Home > Central California Bank > Securities
Central California Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $33,600,000 | 3,257 |
| U.S. Government securities | $16,152,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,152,000 | 4,239 |
| Securities issued by states & political subdivisions | $17,448,000 | 1,146 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,238,000 | 2,123 |
| Mortgage-backed securities | $4,902,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,208,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,094 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,600,000 | 2,808 |
| Total debt securities | $33,600,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,393,000 | 3,264 |
| U.S. Government securities | $16,840,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,840,000 | 4,117 |
| Securities issued by states & political subdivisions | $16,553,000 | 1,209 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $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 | $20,910,000 | 2,047 |
| Mortgage-backed securities | $5,448,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,384 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,533,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 1,987 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,393,000 | 2,817 |
| Total debt securities | $33,393,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $33,258,000 | 3,263 |
| U.S. Government securities | $17,808,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,808,000 | 3,940 |
| Securities issued by states & political subdivisions | $15,450,000 | 1,307 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $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 | $21,756,000 | 1,957 |
| Mortgage-backed securities | $6,249,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,036,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 1,822 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,258,000 | 2,815 |
| Total debt securities | $33,257,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $30,583,000 | 3,533 |
| U.S. Government securities | $16,233,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,233,000 | 4,221 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,392 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $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 | $21,392,000 | 1,969 |
| Mortgage-backed securities | $7,489,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,269 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,805,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,678 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,583,000 | 3,071 |
| Total debt securities | $30,583,000 | 3,484 |
| 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 | $29,593,000 | 3,657 |
| U.S. Government securities | $15,536,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,536,000 | 4,395 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,397 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 2,493 |
| Mortgage-backed securities | $6,809,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,814,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 1,983 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,593,000 | 3,164 |
| Total debt securities | $29,593,000 | 3,602 |
| 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 | $28,751,000 | 3,736 |
| U.S. Government securities | $16,704,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,704,000 | 4,194 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,643 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,037,000 | 2,565 |
| Mortgage-backed securities | $6,207,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,906 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,952,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,709 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,751,000 | 3,233 |
| Total debt securities | $28,751,000 | 3,672 |
| 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 | $32,280,000 | 3,428 |
| U.S. Government securities | $20,902,000 | 3,738 |
| U.S. Treasury securities | $2,513,000 | 903 |
| U.S. Government agency obligations | $18,389,000 | 3,900 |
| Securities issued by states & political subdivisions | $11,315,000 | 1,733 |
| Other domestic debt securities | $63,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,061 |
| 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 | $17,574,000 | 2,248 |
| Mortgage-backed securities | $7,323,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,898,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,529 |
| Privately issued | $63,000 | 974 |
| 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 | 3,669 |
| Available-for-sale securities (fair market value) | $31,780,000 | 2,989 |
| Total debt securities | $32,280,000 | 3,372 |
| 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 | $31,968,000 | 3,493 |
| U.S. Government securities | $20,323,000 | 3,848 |
| U.S. Treasury securities | $2,540,000 | 953 |
| U.S. Government agency obligations | $17,783,000 | 4,049 |
| Securities issued by states & political subdivisions | $11,549,000 | 1,681 |
| Other domestic debt securities | $96,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,012 |
| 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 | $11,797,000 | 2,963 |
| Mortgage-backed securities | $8,071,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,315,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,485 |
| Privately issued | $96,000 | 936 |
| 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 | 3,700 |
| Available-for-sale securities (fair market value) | $31,468,000 | 3,048 |
| Total debt securities | $31,968,000 | 3,427 |
| 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 | $31,425,000 | 3,526 |
| U.S. Government securities | $19,576,000 | 3,915 |
| U.S. Treasury securities | $2,574,000 | 909 |
| U.S. Government agency obligations | $17,002,000 | 4,148 |
| Securities issued by states & political subdivisions | $11,707,000 | 1,686 |
| Other domestic debt securities | $142,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,044 |
| 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 | $12,687,000 | 2,803 |
| Mortgage-backed securities | $6,765,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,017 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,495,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,703 |
| Privately issued | $142,000 | 958 |
| 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 | 3,757 |
| Available-for-sale securities (fair market value) | $30,925,000 | 3,096 |
| Total debt securities | $31,425,000 | 3,458 |
| 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 | $32,184,000 | 3,519 |
| U.S. Government securities | $20,437,000 | 3,862 |
| U.S. Treasury securities | $2,600,000 | 975 |
| U.S. Government agency obligations | $17,837,000 | 4,066 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,713 |
| Other domestic debt securities | $155,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $155,000 | 900 |
| 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 | $13,160,000 | 2,665 |
| Mortgage-backed securities | $7,486,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,907 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,990,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,697 |
| Privately issued | $155,000 | 785 |
| 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) | $499,000 | 3,813 |
| Available-for-sale securities (fair market value) | $31,685,000 | 3,082 |
| Total debt securities | $32,184,000 | 3,456 |
| 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 | $27,941,000 | 3,822 |
| U.S. Government securities | $17,633,000 | 4,126 |
| U.S. Treasury securities | $2,632,000 | 973 |
| U.S. Government agency obligations | $15,001,000 | 4,386 |
| Securities issued by states & political subdivisions | $10,127,000 | 1,926 |
| Other domestic debt securities | $181,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $181,000 | 951 |
| 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 | $11,989,000 | 2,720 |
| Mortgage-backed securities | $7,133,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,780 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,276,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,871 |
| Privately issued | $181,000 | 836 |
| 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) | $499,000 | 3,868 |
| Available-for-sale securities (fair market value) | $27,442,000 | 3,365 |
| Total debt securities | $27,941,000 | 3,750 |
| 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 | $18,585,000 | 4,878 |
| U.S. Government securities | $8,011,000 | 6,117 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,011,000 | 5,934 |
| Securities issued by states & political subdivisions | $10,250,000 | 1,881 |
| Other domestic debt securities | $324,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $324,000 | 910 |
| 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 | $7,971,000 | 3,507 |
| Mortgage-backed securities | $4,630,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,025,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,505 |
| Privately issued | $324,000 | 803 |
| 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) | $499,000 | 3,896 |
| Available-for-sale securities (fair market value) | $18,086,000 | 4,334 |
| Total debt securities | $18,585,000 | 4,783 |
| 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 | $19,681,000 | 4,713 |
| U.S. Government securities | $8,939,000 | 5,870 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,939,000 | 5,697 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,817 |
| Other domestic debt securities | $684,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $684,000 | 781 |
| 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 | $8,297,000 | 3,432 |
| Mortgage-backed securities | $4,799,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,478 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,463,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,585 |
| Privately issued | $684,000 | 694 |
| 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) | $1,500,000 | 3,176 |
| Available-for-sale securities (fair market value) | $18,181,000 | 4,288 |
| Total debt securities | $19,681,000 | 4,614 |
| 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 | $21,217,000 | 4,468 |
| U.S. Government securities | $10,287,000 | 5,503 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,287,000 | 5,312 |
| Securities issued by states & political subdivisions | $9,882,000 | 1,818 |
| Other domestic debt securities | $1,048,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 697 |
| 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 | $8,014,000 | 3,498 |
| Mortgage-backed securities | $5,381,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,896,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,574 |
| Privately issued | $1,048,000 | 620 |
| 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) | $2,526,000 | 2,818 |
| Available-for-sale securities (fair market value) | $18,691,000 | 4,179 |
| Total debt securities | $21,217,000 | 4,381 |
| 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 |