Home > Catawba Valley Bank > Securities
Catawba Valley Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $53,768,000 | 2,224 |
| U.S. Government securities | $43,674,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,674,000 | 1,967 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,016 |
| Other domestic debt securities | $554,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 1,915 |
| 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 | $18,696,000 | 2,252 |
| Mortgage-backed securities | $15,177,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $11,848,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,848,000 | 1,938 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,329,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,518 |
| 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) | $3,600,000 | 2,224 |
| Available-for-sale securities (fair market value) | $50,168,000 | 2,007 |
| Total debt securities | $53,768,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,336 |
| Fair value | $2,931,000 | 1,318 |
| 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 | $54,911,000 | 2,147 |
| U.S. Government securities | $44,837,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,837,000 | 1,907 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,007 |
| Other domestic debt securities | $554,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 1,986 |
| 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 | $18,962,000 | 2,195 |
| Mortgage-backed securities | $16,958,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $12,906,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,906,000 | 1,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,052,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,402 |
| 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) | $3,684,000 | 2,203 |
| Available-for-sale securities (fair market value) | $51,227,000 | 1,927 |
| Total debt securities | $54,911,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,996,000 | 1,517 |
| 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 | $54,884,000 | 2,167 |
| U.S. Government securities | $44,768,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,768,000 | 1,911 |
| Securities issued by states & political subdivisions | $9,562,000 | 1,993 |
| Other domestic debt securities | $554,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,071 |
| 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 | $19,581,000 | 2,121 |
| Mortgage-backed securities | $17,637,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,808 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,794 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,356,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,574 |
| 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) | $3,793,000 | 2,210 |
| Available-for-sale securities (fair market value) | $51,091,000 | 1,947 |
| Total debt securities | $54,884,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $50,756,000 | 2,358 |
| U.S. Government securities | $40,138,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,138,000 | 2,140 |
| Securities issued by states & political subdivisions | $10,014,000 | 1,914 |
| Other domestic debt securities | $604,000 | 2,581 |
| 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 | $604,000 | 2,131 |
| 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 | $19,788,000 | 2,099 |
| Mortgage-backed securities | $15,916,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,334,000 | 2,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,582,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 1,559 |
| 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) | $3,919,000 | 2,230 |
| Available-for-sale securities (fair market value) | $46,837,000 | 2,115 |
| Total debt securities | $50,756,000 | 2,316 |
| 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 | $54,245,000 | 2,260 |
| U.S. Government securities | $43,464,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,464,000 | 2,008 |
| Securities issued by states & political subdivisions | $10,251,000 | 1,898 |
| Other domestic debt securities | $530,000 | 2,679 |
| 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 | $530,000 | 2,250 |
| 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 | $23,268,000 | 1,831 |
| Mortgage-backed securities | $17,112,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,261,000 | 1,973 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,851,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,536 |
| 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) | $3,916,000 | 2,251 |
| Available-for-sale securities (fair market value) | $50,329,000 | 2,035 |
| Total debt securities | $54,245,000 | 2,213 |
| 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 | $61,157,000 | 2,012 |
| U.S. Government securities | $49,814,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,814,000 | 1,760 |
| Securities issued by states & political subdivisions | $10,308,000 | 1,888 |
| Other domestic debt securities | $1,035,000 | 2,288 |
| 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 | $1,035,000 | 1,916 |
| 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 | $25,910,000 | 1,624 |
| Mortgage-backed securities | $20,713,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $16,622,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,622,000 | 1,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,091,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,486 |
| 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) | $3,867,000 | 2,266 |
| Available-for-sale securities (fair market value) | $57,290,000 | 1,797 |
| Total debt securities | $61,149,000 | 1,960 |
| 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 | $57,023,000 | 2,169 |
| U.S. Government securities | $45,824,000 | 2,007 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,824,000 | 1,938 |
| Securities issued by states & political subdivisions | $10,176,000 | 1,892 |
| Other domestic debt securities | $1,023,000 | 2,404 |
| 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 | $1,023,000 | 2,036 |
| 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 | $25,482,000 | 1,637 |
| Mortgage-backed securities | $18,575,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,245,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,477 |
| 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) | $2,933,000 | 2,521 |
| Available-for-sale securities (fair market value) | $54,090,000 | 1,927 |
| Total debt securities | $57,023,000 | 2,119 |
| 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 | $63,286,000 | 1,979 |
| U.S. Government securities | $52,154,000 | 1,772 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,154,000 | 1,713 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,937 |
| Other domestic debt securities | $1,051,000 | 2,462 |
| 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 | $1,051,000 | 2,081 |
| 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 | $32,022,000 | 1,331 |
| Mortgage-backed securities | $21,154,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $16,367,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,367,000 | 1,755 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,787,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,436 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,933,000 | 2,507 |
| Available-for-sale securities (fair market value) | $60,353,000 | 1,751 |
| Total debt securities | $63,286,000 | 1,925 |
| 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 | $64,256,000 | 1,998 |
| U.S. Government securities | $52,606,000 | 1,808 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,606,000 | 1,745 |
| Securities issued by states & political subdivisions | $10,108,000 | 1,925 |
| Other domestic debt securities | $1,542,000 | 2,219 |
| 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 | $1,542,000 | 1,934 |
| 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 | $22,265,000 | 1,788 |
| Mortgage-backed securities | $18,669,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,244,000 | 1,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,425,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,595 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,858,000 | 2,560 |
| Available-for-sale securities (fair market value) | $61,398,000 | 1,757 |
| Total debt securities | $64,256,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,040,000 | 914 |
| 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 | $55,138,000 | 2,263 |
| U.S. Government securities | $43,488,000 | 2,097 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,488,000 | 2,023 |
| Securities issued by states & political subdivisions | $10,107,000 | 1,929 |
| Other domestic debt securities | $1,543,000 | 2,336 |
| 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 | $1,543,000 | 2,050 |
| 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 | $21,823,000 | 1,748 |
| Mortgage-backed securities | $15,834,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,337,000 | 2,012 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,497,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,031 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,858,000 | 2,582 |
| Available-for-sale securities (fair market value) | $52,280,000 | 2,013 |
| Total debt securities | $55,145,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,050,000 | 784 |
| 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 | $60,027,000 | 2,049 |
| U.S. Government securities | $48,565,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,565,000 | 1,769 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,878 |
| Other domestic debt securities | $1,190,000 | 2,595 |
| 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 | $1,190,000 | 2,275 |
| 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 | $21,759,000 | 1,722 |
| Mortgage-backed securities | $14,762,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,954,000 | 2,154 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,808,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,108 |
| 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) | $60,027,000 | 1,738 |
| Total debt securities | $60,027,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,073,000 | 606 |
| 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 | $47,011,000 | 2,498 |
| U.S. Government securities | $36,394,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,394,000 | 2,242 |
| Securities issued by states & political subdivisions | $10,358,000 | 1,770 |
| Other domestic debt securities | $259,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 445 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,189 |
| 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 | $23,344,000 | 1,617 |
| Mortgage-backed securities | $9,395,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,562 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $701,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 3,198 |
| 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) | $47,011,000 | 2,124 |
| Total debt securities | $47,011,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 432 |
| Fair value | $3,253,000 | 430 |
| 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 | $51,376,000 | 2,291 |
| U.S. Government securities | $40,873,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,873,000 | 2,006 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,764 |
| Other domestic debt securities | $298,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 386 |
| 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 | $10,786,000 | 2,921 |
| Mortgage-backed securities | $10,779,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,008,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,021 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,687,000 | 3,163 |
| Available-for-sale securities (fair market value) | $49,689,000 | 1,991 |
| Total debt securities | $51,376,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,334 |
| Fair value | $584,000 | 1,115 |
| 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 | $38,328,000 | 2,765 |
| U.S. Government securities | $31,551,000 | 2,435 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,551,000 | 2,300 |
| Securities issued by states & political subdivisions | $6,596,000 | 2,392 |
| Other domestic debt securities | $181,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $181,000 | 458 |
| 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 | $11,028,000 | 2,803 |
| Mortgage-backed securities | $7,631,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,881,000 | 2,895 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,750,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,683 |
| 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) | $38,328,000 | 2,292 |
| Total debt securities | $38,328,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $1,722,000 | 232 |
| Fair value | $1,798,000 | 225 |
| 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 | $32,574,000 | 3,229 |
| U.S. Government securities | $27,041,000 | 2,878 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,041,000 | 2,674 |
| Securities issued by states & political subdivisions | $4,702,000 | 2,922 |
| Other domestic debt securities | $268,000 | 3,301 |
| 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 | $268,000 | 2,880 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $563,000 | 3,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,643 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $32,574,000 | 2,599 |
| Total debt securities | $32,011,000 | 3,180 |
| 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 | $17,740,000 | 5,232 |
| U.S. Government securities | $16,563,000 | 4,442 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,563,000 | 4,014 |
| Securities issued by states & political subdivisions | $843,000 | 5,862 |
| 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 | $334,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 6,104 |
| Mortgage-backed securities | $3,123,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,512 |
| 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) | $1,651,000 | 4,454 |
| Available-for-sale securities (fair market value) | $16,089,000 | 4,530 |
| Total debt securities | $17,406,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $61,000 | 1,326 |
| Fair value | $61,000 | 1,325 |
| 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 | $11,654,000 | 6,617 |
| U.S. Government securities | $11,017,000 | 5,778 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,017,000 | 4,990 |
| Securities issued by states & political subdivisions | $379,000 | 6,839 |
| 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 | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,287 |
| Mortgage-backed securities | $3,319,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,632 |
| 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) | $1,833,000 | 4,863 |
| Available-for-sale securities (fair market value) | $9,821,000 | 5,825 |
| Total debt securities | $11,396,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $507,000 | 921 |
| Fair value | $504,000 | 931 |
| 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 | $6,275,000 | 8,718 |
| U.S. Government securities | $6,122,000 | 8,027 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,122,000 | 6,747 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,831,000 | 6,641 |
| Mortgage-backed securities | $2,124,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,271 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,227,000 | 4,923 |
| Available-for-sale securities (fair market value) | $3,048,000 | 8,295 |
| Total debt securities | $6,122,000 | 8,649 |
| 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 | $5,638,000 | 9,513 |
| U.S. Government securities | $5,638,000 | 8,840 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $5,387,000 | 7,438 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,000 | 8,418 |
| Mortgage-backed securities | $3,385,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,856 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,766,000 | 5,255 |
| Available-for-sale securities (fair market value) | $1,872,000 | 9,093 |
| Total debt securities | $5,638,000 | 9,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,805,000 | 10,301 |
| U.S. Government securities | $4,805,000 | 9,660 |
| U.S. Treasury securities | $749,000 | 9,010 |
| U.S. Government agency obligations | $4,056,000 | 8,290 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,306,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,685 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,656 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,567,000 | 5,688 |
| Available-for-sale securities (fair market value) | $1,238,000 | 9,826 |
| Total debt securities | $4,805,000 | 10,193 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |