Home > Pella State Bank > Securities
Pella State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $19,618,000 | 4,678 |
| U.S. Government securities | $11,641,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,641,000 | 5,053 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,196 |
| Other domestic debt securities | $5,690,000 | 999 |
| 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 | $5,690,000 | 664 |
| 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 | $1,979,000 | 5,850 |
| Mortgage-backed securities | $5,376,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,999 |
| 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) | $2,287,000 | 2,537 |
| Available-for-sale securities (fair market value) | $17,331,000 | 4,339 |
| Total debt securities | $19,618,000 | 4,616 |
| 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 | $20,079,000 | 4,605 |
| U.S. Government securities | $12,051,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,051,000 | 4,940 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,190 |
| Other domestic debt securities | $5,737,000 | 1,008 |
| 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 | $5,737,000 | 674 |
| 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 | $1,985,000 | 5,864 |
| Mortgage-backed securities | $5,754,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,754,000 | 2,928 |
| 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) | $2,291,000 | 2,559 |
| Available-for-sale securities (fair market value) | $17,788,000 | 4,273 |
| Total debt securities | $20,079,000 | 4,546 |
| 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 | $22,356,000 | 4,332 |
| U.S. Government securities | $13,557,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,557,000 | 4,686 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,176 |
| Other domestic debt securities | $6,504,000 | 959 |
| 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 | $6,504,000 | 639 |
| 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 | $2,000,000 | 5,833 |
| Mortgage-backed securities | $6,216,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,906 |
| 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) | $2,295,000 | 2,601 |
| Available-for-sale securities (fair market value) | $20,061,000 | 4,020 |
| Total debt securities | $22,356,000 | 4,270 |
| 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 | $23,680,000 | 4,249 |
| U.S. Government securities | $14,858,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,858,000 | 4,498 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,170 |
| Other domestic debt securities | $6,523,000 | 990 |
| 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 | $6,523,000 | 682 |
| 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 | $3,010,000 | 5,392 |
| Mortgage-backed securities | $6,502,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,912 |
| 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) | $2,299,000 | 2,633 |
| Available-for-sale securities (fair market value) | $21,381,000 | 3,929 |
| Total debt securities | $23,680,000 | 4,199 |
| 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 | $23,630,000 | 4,288 |
| U.S. Government securities | $15,800,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,800,000 | 4,367 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,170 |
| Other domestic debt securities | $5,527,000 | 1,101 |
| 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 | $5,527,000 | 787 |
| 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 | $3,553,000 | 5,143 |
| Mortgage-backed securities | $6,837,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,865 |
| 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) | $2,303,000 | 2,671 |
| Available-for-sale securities (fair market value) | $21,327,000 | 3,948 |
| Total debt securities | $23,630,000 | 4,222 |
| 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 | $22,109,000 | 4,441 |
| U.S. Government securities | $15,387,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,387,000 | 4,401 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,047 |
| Other domestic debt securities | $5,607,000 | 1,086 |
| 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 | $5,607,000 | 796 |
| 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 | $3,591,000 | 5,150 |
| Mortgage-backed securities | $6,321,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,008 |
| 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) | $1,115,000 | 3,218 |
| Available-for-sale securities (fair market value) | $20,994,000 | 3,974 |
| Total debt securities | $22,109,000 | 4,379 |
| 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 | $25,544,000 | 4,111 |
| U.S. Government securities | $18,306,000 | 4,128 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,306,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,054 |
| Other domestic debt securities | $6,123,000 | 1,074 |
| 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 | $6,123,000 | 791 |
| 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 | $4,350,000 | 4,826 |
| Mortgage-backed securities | $6,445,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,445,000 | 3,026 |
| 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) | $1,115,000 | 3,244 |
| Available-for-sale securities (fair market value) | $24,429,000 | 3,664 |
| Total debt securities | $25,544,000 | 4,044 |
| 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 | $27,211,000 | 3,931 |
| U.S. Government securities | $17,820,000 | 4,151 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,820,000 | 4,006 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,054 |
| Other domestic debt securities | $8,276,000 | 970 |
| 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 | $8,276,000 | 685 |
| 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 | $4,401,000 | 4,766 |
| Mortgage-backed securities | $4,665,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,525 |
| 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) | $1,115,000 | 3,252 |
| Available-for-sale securities (fair market value) | $26,096,000 | 3,515 |
| Total debt securities | $27,211,000 | 3,854 |
| 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 | $25,711,000 | 4,135 |
| U.S. Government securities | $16,346,000 | 4,445 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,346,000 | 4,299 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,098 |
| Other domestic debt securities | $8,250,000 | 955 |
| 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 | $8,250,000 | 736 |
| 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 | $2,380,000 | 5,632 |
| Mortgage-backed securities | $3,225,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,115,000 | 3,287 |
| Available-for-sale securities (fair market value) | $24,596,000 | 3,679 |
| Total debt securities | $25,711,000 | 4,059 |
| 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 | $23,983,000 | 4,260 |
| U.S. Government securities | $14,292,000 | 4,671 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,292,000 | 4,516 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,108 |
| Other domestic debt securities | $8,576,000 | 967 |
| 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 | $8,576,000 | 754 |
| 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 | $2,407,000 | 5,586 |
| Mortgage-backed securities | $319,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,039 |
| Issued or guaranteed by U.S. | $319,000 | 6,012 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,115,000 | 3,334 |
| Available-for-sale securities (fair market value) | $22,868,000 | 3,792 |
| Total debt securities | $23,983,000 | 4,171 |
| 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 | $23,671,000 | 4,203 |
| U.S. Government securities | $14,584,000 | 4,581 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,584,000 | 4,430 |
| Securities issued by states & political subdivisions | $350,000 | 6,069 |
| Other domestic debt securities | $8,737,000 | 991 |
| 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 | $8,737,000 | 756 |
| 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 | $2,448,000 | 5,565 |
| Mortgage-backed securities | $379,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,997 |
| Issued or guaranteed by U.S. | $379,000 | 5,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $350,000 | 4,047 |
| Available-for-sale securities (fair market value) | $23,321,000 | 3,668 |
| Total debt securities | $23,671,000 | 4,112 |
| 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 | $23,919,000 | 4,163 |
| U.S. Government securities | $14,536,000 | 4,614 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,536,000 | 4,451 |
| Securities issued by states & political subdivisions | $350,000 | 6,056 |
| Other domestic debt securities | $9,033,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,033,000 | 761 |
| 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 | $2,436,000 | 5,628 |
| Mortgage-backed securities | $428,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,943 |
| Issued or guaranteed by U.S. | $428,000 | 5,924 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $350,000 | 4,122 |
| Available-for-sale securities (fair market value) | $23,569,000 | 3,603 |
| Total debt securities | $23,919,000 | 4,075 |
| 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 | $23,499,000 | 4,171 |
| U.S. Government securities | $14,718,000 | 4,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,718,000 | 4,352 |
| Securities issued by states & political subdivisions | $350,000 | 6,061 |
| Other domestic debt securities | $8,431,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,431,000 | 809 |
| 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 | $2,448,000 | 5,638 |
| Mortgage-backed securities | $556,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,758 |
| Issued or guaranteed by U.S. | $556,000 | 5,740 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $350,000 | 4,210 |
| Available-for-sale securities (fair market value) | $23,149,000 | 3,619 |
| Total debt securities | $23,499,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,568,000 | 6,869 |
| U.S. Government securities | $5,209,000 | 7,149 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,209,000 | 6,907 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,359,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,359,000 | 1,462 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,369,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,927 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,568,000 | 5,987 |
| Total debt securities | $8,568,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,075,000 | 8,670 |
| U.S. Government securities | $2,499,000 | 8,803 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,499,000 | 8,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,485,000 | 2,187 |
| 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 | $1,485,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $4,075,000 | 7,526 |
| Total debt securities | $3,984,000 | 8,599 |
| 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 | $2,053,000 | 9,608 |
| U.S. Government securities | $1,979,000 | 9,357 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,979,000 | 8,938 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,053,000 | 8,392 |
| Total debt securities | $1,979,000 | 9,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,021,000 | 10,057 |
| U.S. Government securities | $991,000 | 9,855 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $991,000 | 9,359 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,021,000 | 8,856 |
| Total debt securities | $991,000 | 9,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| 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 |