Home > Postville State Bank > Securities
Postville State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $31,066,000 | 3,478 |
| U.S. Government securities | $25,977,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,977,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,044 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $6,804,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,044 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,605,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 1,956 |
| 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) | $5,089,000 | 1,956 |
| Available-for-sale securities (fair market value) | $25,977,000 | 3,418 |
| Total debt securities | $31,066,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 2,087 |
| Fair value | $1,033,000 | 2,080 |
| 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 | $33,533,000 | 3,239 |
| U.S. Government securities | $27,688,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,688,000 | 2,849 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,029 |
| Other domestic debt securities | $754,000 | 2,325 |
| 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 | $754,000 | 1,848 |
| 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 | $7,350,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,747,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 1,919 |
| 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) | $5,845,000 | 1,846 |
| Available-for-sale securities (fair market value) | $27,688,000 | 3,242 |
| Total debt securities | $33,538,000 | 3,188 |
| 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 | $34,870,000 | 3,200 |
| U.S. Government securities | $28,517,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,517,000 | 2,806 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,023 |
| Other domestic debt securities | $1,261,000 | 2,006 |
| 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 | $1,261,000 | 1,576 |
| 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 | $8,003,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,109,000 | 2,926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,894,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,918 |
| 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) | $6,353,000 | 1,806 |
| Available-for-sale securities (fair market value) | $28,517,000 | 3,218 |
| Total debt securities | $34,870,000 | 3,149 |
| 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 | $24,475,000 | 4,167 |
| U.S. Government securities | $17,518,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,518,000 | 4,078 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,817 |
| Other domestic debt securities | $1,259,000 | 2,058 |
| 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 | $1,259,000 | 1,653 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $2,502,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,167 |
| 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) | $24,475,000 | 824 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $24,466,000 | 4,111 |
| 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 | $25,433,000 | 4,077 |
| U.S. Government securities | $18,474,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,474,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,846 |
| Other domestic debt securities | $1,263,000 | 2,131 |
| 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 | $1,263,000 | 1,728 |
| 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 | $2,752,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,109 |
| 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) | $25,433,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $25,433,000 | 4,010 |
| 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 | $28,318,000 | 3,763 |
| U.S. Government securities | $21,354,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,354,000 | 3,567 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,869 |
| Other domestic debt securities | $1,267,000 | 2,144 |
| 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 | $1,267,000 | 1,778 |
| 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 | $3,100,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,983 |
| 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) | $28,318,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $28,318,000 | 3,693 |
| 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 | $32,007,000 | 3,487 |
| U.S. Government securities | $25,247,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,247,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,913 |
| Other domestic debt securities | $1,271,000 | 2,233 |
| 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 | $1,271,000 | 1,869 |
| 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 | $3,497,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,505 |
| 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) | $32,007,000 | 689 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $32,007,000 | 3,422 |
| 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 | $28,698,000 | 3,784 |
| U.S. Government securities | $22,949,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,949,000 | 3,379 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,261 |
| Other domestic debt securities | $1,275,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,960 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,225,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,699 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $60,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,397 |
| 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) | $28,698,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $28,698,000 | 3,702 |
| 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 | $29,058,000 | 3,805 |
| U.S. Government securities | $23,464,000 | 3,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,464,000 | 3,370 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,322 |
| Other domestic debt securities | $1,279,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 2,068 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $4,729,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $111,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,494 |
| 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) | $29,058,000 | 728 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $29,057,000 | 3,740 |
| 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 | $28,243,000 | 3,788 |
| U.S. Government securities | $22,554,000 | 3,493 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,554,000 | 3,371 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,375 |
| Other domestic debt securities | $1,533,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 2,054 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $4,259,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,701 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $162,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,495 |
| 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) | $28,243,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $28,243,000 | 3,721 |
| 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 | $28,867,000 | 3,647 |
| U.S. Government securities | $23,358,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,358,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,420 |
| Other domestic debt securities | $1,537,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 2,102 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $5,445,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,233,000 | 3,359 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $212,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,599 |
| 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) | $28,867,000 | 687 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $28,867,000 | 3,567 |
| 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 | $29,079,000 | 3,599 |
| U.S. Government securities | $23,499,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,499,000 | 3,137 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,311 |
| Other domestic debt securities | $1,541,000 | 2,415 |
| 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 | $1,541,000 | 2,112 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,906,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,520 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $261,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,640 |
| 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) | $29,079,000 | 681 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $29,079,000 | 3,518 |
| 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 | $30,300,000 | 3,505 |
| U.S. Government securities | $24,716,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,716,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,283 |
| Other domestic debt securities | $1,545,000 | 2,441 |
| 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 | $1,545,000 | 2,133 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $5,178,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $947,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 3,081 |
| 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) | $30,300,000 | 651 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $30,300,000 | 3,429 |
| 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 | $25,426,000 | 3,802 |
| U.S. Government securities | $21,717,000 | 3,303 |
| U.S. Treasury securities | $1,000,000 | 2,064 |
| U.S. Government agency obligations | $20,717,000 | 3,252 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,220 |
| Other domestic debt securities | $1,561,000 | 2,491 |
| 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 | $1,561,000 | 2,127 |
| 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 | $1,810,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,576 |
| Issued or guaranteed by U.S. | $609,000 | 5,555 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,201,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,980 |
| 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) | $25,426,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $25,427,000 | 3,714 |
| 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 | $22,891,000 | 4,195 |
| U.S. Government securities | $21,074,000 | 3,514 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $20,074,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,527 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $2,286,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,893 |
| Issued or guaranteed by U.S. | $907,000 | 4,879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,379,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,454 |
| 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) | $22,891,000 | 1,008 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $22,891,000 | 4,083 |
| 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 | $24,689,000 | 4,176 |
| U.S. Government securities | $23,401,000 | 3,419 |
| U.S. Treasury securities | $2,501,000 | 2,422 |
| U.S. Government agency obligations | $20,900,000 | 3,345 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,274 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,277,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,527 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,732,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,430 |
| 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) | $24,689,000 | 1,051 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $24,689,000 | 4,064 |
| 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 | $22,576,000 | 4,449 |
| U.S. Government securities | $21,100,000 | 3,746 |
| U.S. Treasury securities | $6,007,000 | 1,987 |
| U.S. Government agency obligations | $15,093,000 | 4,101 |
| Securities issued by states & political subdivisions | $1,476,000 | 5,203 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $3,640,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,226 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,452,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,817 |
| 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) | $22,576,000 | 1,233 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $22,576,000 | 4,343 |
| 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 | $21,962,000 | 4,590 |
| U.S. Government securities | $20,655,000 | 3,983 |
| U.S. Treasury securities | $7,514,000 | 2,348 |
| U.S. Government agency obligations | $13,141,000 | 4,396 |
| Securities issued by states & political subdivisions | $1,307,000 | 5,368 |
| 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 | $1,500,000 | 6,958 |
| Mortgage-backed securities | $2,347,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,635 |
| Issued or guaranteed by U.S. | $822,000 | 5,617 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,525,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,859 |
| 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) | $21,962,000 | 1,546 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $21,962,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,864,000 | 5,169 |
| U.S. Government securities | $19,439,000 | 4,538 |
| U.S. Treasury securities | $8,027,000 | 2,681 |
| U.S. Government agency obligations | $11,412,000 | 5,094 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,445 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $3,119,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,665 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,649 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,005,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,935 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,864,000 | 1,828 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,864,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,650,000 | 5,825 |
| U.S. Government securities | $17,328,000 | 5,175 |
| U.S. Treasury securities | $5,538,000 | 4,271 |
| U.S. Government agency obligations | $11,790,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,815 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $2,794,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $789,000 | 6,430 |
| Issued or guaranteed by U.S. | $789,000 | 6,399 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,005,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,276 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,650,000 | 2,122 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $18,650,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| 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 | $17,648,000 | 6,422 |
| U.S. Government securities | $16,427,000 | 5,687 |
| U.S. Treasury securities | $7,025,000 | 4,418 |
| U.S. Government agency obligations | $9,402,000 | 5,596 |
| Securities issued by states & political subdivisions | $1,221,000 | 6,265 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 7,593 |
| Mortgage-backed securities | $2,397,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $391,000 | 7,706 |
| Issued or guaranteed by U.S. | $391,000 | 7,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,006,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,453 |
| Privately issued | $0 | 2,507 |
| 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) | $17,648,000 | 3,805 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,648,000 | 6,320 |
| 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 |
| 1993-12-31 | Rank | |
| Total securities | $19,517,000 | 6,261 |
| U.S. Government securities | $18,156,000 | 5,489 |
| U.S. Treasury securities | $9,036,000 | 3,820 |
| U.S. Government agency obligations | $9,120,000 | 5,891 |
| Securities issued by states & political subdivisions | $1,361,000 | 6,219 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $2,112,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 6,171 |
| Issued or guaranteed by U.S. | $1,612,000 | 6,123 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,517,000 | 6,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,914,000 | 6,118 |
| U.S. Government securities | $18,743,000 | 5,325 |
| U.S. Treasury securities | $8,022,000 | 4,200 |
| U.S. Government agency obligations | $10,721,000 | 5,271 |
| Securities issued by states & political subdivisions | $1,171,000 | 6,253 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 7,867 |
| Mortgage-backed securities | $1,714,000 | 7,985 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 7,306 |
| Issued or guaranteed by U.S. | $1,128,000 | 7,248 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $586,000 | 5,655 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 5,234 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,914,000 | 6,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |