Home > Central Valley Bank > Securities
Central Valley Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $9,551,000 | 6,441 |
| U.S. Government securities | $7,256,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,256,000 | 6,132 |
| Securities issued by states & political subdivisions | $793,000 | 5,278 |
| Other domestic debt securities | $1,502,000 | 1,823 |
| 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 | $1,502,000 | 1,351 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,585,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,908 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,000 | 3,204 |
| Available-for-sale securities (fair market value) | $8,758,000 | 5,875 |
| Total debt securities | $9,551,000 | 6,379 |
| 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 | $9,794,000 | 6,371 |
| U.S. Government securities | $7,471,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,471,000 | 6,084 |
| Securities issued by states & political subdivisions | $793,000 | 5,287 |
| Other domestic debt securities | $1,530,000 | 1,838 |
| 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 | $1,530,000 | 1,389 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,765,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,000 | 3,244 |
| Available-for-sale securities (fair market value) | $9,001,000 | 5,814 |
| Total debt securities | $9,794,000 | 6,310 |
| 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 | $10,684,000 | 6,231 |
| U.S. Government securities | $7,761,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,761,000 | 6,054 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,755 |
| Other domestic debt securities | $1,529,000 | 1,883 |
| 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 | $1,529,000 | 1,455 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $3,030,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,394,000 | 2,977 |
| Available-for-sale securities (fair market value) | $9,290,000 | 5,775 |
| Total debt securities | $10,684,000 | 6,162 |
| 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 | $9,941,000 | 6,443 |
| U.S. Government securities | $6,911,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,911,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,687 |
| 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 | $1,521,000 | 71 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,186,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,509,000 | 2,951 |
| Available-for-sale securities (fair market value) | $8,432,000 | 6,027 |
| Total debt securities | $9,941,000 | 6,383 |
| 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 | $12,291,000 | 6,010 |
| U.S. Government securities | $9,224,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,224,000 | 5,720 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,694 |
| Other domestic debt securities | $1,558,000 | 1,961 |
| 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 | $1,558,000 | 1,580 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $3,449,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,830 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,509,000 | 2,982 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,552 |
| Total debt securities | $12,291,000 | 5,938 |
| 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 | $12,323,000 | 6,029 |
| U.S. Government securities | $9,482,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,482,000 | 5,664 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,914 |
| Other domestic debt securities | $1,581,000 | 1,957 |
| 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 | $1,581,000 | 1,608 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $3,666,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,261,000 | 3,146 |
| Available-for-sale securities (fair market value) | $11,062,000 | 5,529 |
| Total debt securities | $12,323,000 | 5,955 |
| 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 | $12,481,000 | 6,066 |
| U.S. Government securities | $9,948,000 | 5,795 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,948,000 | 5,637 |
| Securities issued by states & political subdivisions | $960,000 | 5,211 |
| Other domestic debt securities | $1,573,000 | 2,062 |
| 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 | $1,573,000 | 1,710 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $4,125,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,148,000 | 3,223 |
| Available-for-sale securities (fair market value) | $11,333,000 | 5,545 |
| Total debt securities | $12,481,000 | 5,992 |
| 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 | $11,643,000 | 6,217 |
| U.S. Government securities | $8,554,000 | 6,098 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,554,000 | 5,939 |
| Securities issued by states & political subdivisions | $960,000 | 5,207 |
| Other domestic debt securities | $2,129,000 | 1,929 |
| 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 | $2,129,000 | 1,579 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,077,000 | 6,464 |
| Mortgage-backed securities | $3,621,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,879 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,215,000 | 3,189 |
| Available-for-sale securities (fair market value) | $10,428,000 | 5,738 |
| Total debt securities | $11,643,000 | 6,136 |
| 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 | $12,052,000 | 6,203 |
| U.S. Government securities | $8,665,000 | 6,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,665,000 | 5,960 |
| Securities issued by states & political subdivisions | $960,000 | 5,257 |
| Other domestic debt securities | $2,427,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,730,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,222,000 | 3,229 |
| Available-for-sale securities (fair market value) | $10,830,000 | 5,694 |
| Total debt securities | $12,052,000 | 6,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $9,024,000 | 6,754 |
| U.S. Government securities | $5,707,000 | 6,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,707,000 | 6,729 |
| Securities issued by states & political subdivisions | $960,000 | 5,276 |
| Other domestic debt securities | $2,357,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,357,000 | 1,684 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $967,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,318 |
| Issued or guaranteed by U.S. | $967,000 | 5,293 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,284,000 | 3,242 |
| Available-for-sale securities (fair market value) | $7,740,000 | 6,270 |
| Total debt securities | $9,024,000 | 6,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $9,440,000 | 6,624 |
| U.S. Government securities | $5,942,000 | 6,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,942,000 | 6,574 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,084 |
| Other domestic debt securities | $2,388,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,388,000 | 1,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,132,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,201 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 3,180 |
| Available-for-sale securities (fair market value) | $7,998,000 | 6,179 |
| Total debt securities | $9,440,000 | 6,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $9,994,000 | 6,503 |
| U.S. Government securities | $6,079,000 | 6,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,079,000 | 6,578 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,895 |
| Other domestic debt securities | $2,655,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,655,000 | 1,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,287,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,606,000 | 3,136 |
| Available-for-sale securities (fair market value) | $8,388,000 | 6,083 |
| Total debt securities | $9,994,000 | 6,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $10,425,000 | 6,422 |
| U.S. Government securities | $6,506,000 | 6,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,506,000 | 6,446 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,902 |
| Other domestic debt securities | $2,659,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,659,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,694,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,819 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,681,000 | 3,167 |
| Available-for-sale securities (fair market value) | $8,744,000 | 6,020 |
| Total debt securities | $10,425,000 | 6,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,486,000 | 6,636 |
| U.S. Government securities | $5,231,000 | 7,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,231,000 | 6,897 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,658 |
| Other domestic debt securities | $2,665,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,665,000 | 1,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,868,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,214,000 | 3,094 |
| Available-for-sale securities (fair market value) | $7,272,000 | 6,331 |
| Total debt securities | $9,486,000 | 6,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $10,414,000 | 6,670 |
| U.S. Government securities | $7,106,000 | 6,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,106,000 | 6,488 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,169 |
| Other domestic debt securities | $1,008,000 | 2,442 |
| 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 | $1,008,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,567,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,134 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,119 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,082,000 | 3,383 |
| Available-for-sale securities (fair market value) | $7,332,000 | 6,474 |
| Total debt securities | $10,414,000 | 6,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,808,000 | 7,134 |
| U.S. Government securities | $7,542,000 | 6,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,542,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,810 |
| Other domestic debt securities | $496,000 | 2,839 |
| 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 | $496,000 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,558,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 2,946 |
| Issued or guaranteed by U.S. | $4,558,000 | 2,936 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,839,000 | 3,840 |
| Available-for-sale securities (fair market value) | $6,969,000 | 6,768 |
| Total debt securities | $9,808,000 | 7,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,949,000 | 6,539 |
| U.S. Government securities | $10,184,000 | 6,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,184,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,934 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,102,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,651 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,055,000 | 4,170 |
| Available-for-sale securities (fair market value) | $8,894,000 | 6,074 |
| Total debt securities | $11,949,000 | 6,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,457,000 | 6,398 |
| U.S. Government securities | $12,907,000 | 5,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,907,000 | 4,454 |
| Securities issued by states & political subdivisions | $550,000 | 6,618 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,858,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,242 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,436,000 | 5,349 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,444 |
| Total debt securities | $13,457,000 | 6,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,304,000 | 6,085 |
| U.S. Government securities | $16,104,000 | 5,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,104,000 | 3,948 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,080,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,131 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,641,000 | 5,864 |
| Available-for-sale securities (fair market value) | $13,663,000 | 5,028 |
| Total debt securities | $16,304,000 | 5,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,063,000 | 9,742 |
| U.S. Government securities | $5,863,000 | 9,133 |
| U.S. Treasury securities | $3,061,000 | 5,911 |
| U.S. Government agency obligations | $2,802,000 | 9,138 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,802,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,270 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 6,015 |
| Available-for-sale securities (fair market value) | $3,061,000 | 8,917 |
| Total debt securities | $6,063,000 | 9,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,090,000 | 11,225 |
| U.S. Government securities | $4,090,000 | 10,642 |
| U.S. Treasury securities | $4,090,000 | 6,150 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,090,000 | 8,543 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,090,000 | 11,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |