Home > Waukee State Bank > Securities
Waukee State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $15,799,000 | 5,190 |
| U.S. Government securities | $10,661,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,661,000 | 5,271 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,784 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $2,158,000 | 54 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 5,260 |
| Mortgage-backed securities | $5,786,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,283 |
| Privately issued | $0 | 1,296 |
| 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) | $2,158,000 | 2,483 |
| Available-for-sale securities (fair market value) | $13,641,000 | 4,888 |
| Total debt securities | $15,799,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,885 |
| Fair value | $1,458,000 | 1,901 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,065,000 | 5,206 |
| U.S. Government securities | $11,181,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,181,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,010 |
| Other domestic debt securities | $2,300,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,300,000 | 1,042 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,166 |
| Mortgage-backed securities | $6,262,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,773 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,485 |
| Available-for-sale securities (fair market value) | $13,765,000 | 4,908 |
| Total debt securities | $16,065,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,964,000 | 1,617 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,100,000 | 5,198 |
| U.S. Government securities | $11,183,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,183,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,007 |
| Other domestic debt securities | $2,300,000 | 1,532 |
| 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 | $2,300,000 | 1,093 |
| 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 | $4,014,000 | 4,939 |
| Mortgage-backed securities | $6,728,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,700 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,241 |
| 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) | $2,300,000 | 2,529 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,910 |
| Total debt securities | $16,100,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,973,000 | 1,592 |
| 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 | $15,884,000 | 5,231 |
| U.S. Government securities | $9,948,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,948,000 | 5,441 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,563 |
| Other domestic debt securities | $2,300,000 | 1,557 |
| 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 | $2,300,000 | 1,137 |
| 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 | $4,445,000 | 4,790 |
| Mortgage-backed securities | $6,973,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,234 |
| 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) | $2,300,000 | 2,553 |
| Available-for-sale securities (fair market value) | $13,584,000 | 4,924 |
| Total debt securities | $15,884,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,980,000 | 1,577 |
| 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 | $15,458,000 | 5,330 |
| U.S. Government securities | $10,206,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,206,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,818 |
| Other domestic debt securities | $2,300,000 | 1,593 |
| 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 | $2,300,000 | 1,183 |
| 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 | $4,916,000 | 4,624 |
| Mortgage-backed securities | $7,710,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,233 |
| 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) | $2,300,000 | 2,600 |
| Available-for-sale securities (fair market value) | $13,158,000 | 5,035 |
| Total debt securities | $15,458,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,402 |
| Fair value | $2,496,000 | 1,385 |
| 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 | $13,123,000 | 5,811 |
| U.S. Government securities | $8,572,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,572,000 | 5,898 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,200 |
| Other domestic debt securities | $2,300,000 | 1,630 |
| 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 | $2,300,000 | 1,250 |
| 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 | $5,229,000 | 4,539 |
| Mortgage-backed securities | $7,100,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,252 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,123,000 | 5,110 |
| Total debt securities | $13,123,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,472,000 | 1,816 |
| 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 | $12,747,000 | 5,924 |
| U.S. Government securities | $8,667,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,667,000 | 5,865 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,516 |
| Other domestic debt securities | $2,300,000 | 1,689 |
| 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 | $2,300,000 | 1,310 |
| 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 | $5,627,000 | 4,395 |
| Mortgage-backed securities | $7,177,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,822 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,256 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,747,000 | 5,190 |
| Total debt securities | $12,748,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,490,000 | 1,781 |
| 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 | $11,794,000 | 6,139 |
| U.S. Government securities | $8,114,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,114,000 | 6,011 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,797 |
| Other domestic debt securities | $2,300,000 | 1,691 |
| 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 | $2,300,000 | 1,346 |
| 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 | $5,505,000 | 4,429 |
| Mortgage-backed securities | $5,610,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,231 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,794,000 | 5,360 |
| Total debt securities | $11,794,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,504,000 | 1,363 |
| 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 | $11,025,000 | 6,361 |
| U.S. Government securities | $6,024,000 | 6,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,024,000 | 6,718 |
| Securities issued by states & political subdivisions | $2,701,000 | 3,961 |
| Other domestic debt securities | $2,300,000 | 1,766 |
| 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 | $2,300,000 | 1,421 |
| 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 | $5,465,000 | 4,429 |
| Mortgage-backed securities | $5,025,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,267 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,025,000 | 5,612 |
| Total debt securities | $11,025,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $999,000 | 1,979 |
| 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 | $9,225,000 | 6,728 |
| U.S. Government securities | $5,451,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,451,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,741 |
| Other domestic debt securities | $2,300,000 | 1,860 |
| 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 | $2,300,000 | 1,514 |
| 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 | $4,697,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $123,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,284 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,225,000 | 5,982 |
| Total debt securities | $9,225,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $2,551,000 | 1,166 |
| Fair value | $2,554,000 | 1,169 |
| 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 | $8,261,000 | 7,001 |
| U.S. Government securities | $4,260,000 | 7,462 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,260,000 | 7,288 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,601 |
| Other domestic debt securities | $2,300,000 | 1,893 |
| 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 | $2,300,000 | 1,611 |
| 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 | $3,503,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $219,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,339 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,261,000 | 6,215 |
| Total debt securities | $8,261,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $2,551,000 | 1,053 |
| Fair value | $2,554,000 | 1,055 |
| 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 | $9,498,000 | 6,651 |
| U.S. Government securities | $4,994,000 | 7,157 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,994,000 | 6,975 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,286 |
| Other domestic debt securities | $2,300,000 | 1,983 |
| 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 | $2,300,000 | 1,706 |
| 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 | $4,738,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,651 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $516,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,036 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,901 |
| Total debt securities | $9,498,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,057 |
| Fair value | $256,000 | 2,062 |
| 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 | $9,760,000 | 6,553 |
| U.S. Government securities | $5,621,000 | 6,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,621,000 | 6,683 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,478 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $2,300,000 | 71 |
| 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 | $5,013,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,734 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $953,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,924 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,760,000 | 5,785 |
| Total debt securities | $9,760,000 | 6,448 |
| 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 | $8,298,000 | 6,896 |
| U.S. Government securities | $5,399,000 | 7,005 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,399,000 | 6,797 |
| Securities issued by states & political subdivisions | $949,000 | 5,232 |
| Other domestic debt securities | $1,950,000 | 2,242 |
| 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 | $1,950,000 | 1,946 |
| 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 | $4,537,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,349,000 | 4,005 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,188,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,844 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,298,000 | 6,108 |
| Total debt securities | $8,298,000 | 6,800 |
| 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 | $5,826,000 | 7,582 |
| U.S. Government securities | $4,432,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,432,000 | 7,169 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,777 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,565,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,521 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,356,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,788 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,826,000 | 6,729 |
| Total debt securities | $5,826,000 | 7,504 |
| 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 | $7,730,000 | 7,113 |
| U.S. Government securities | $6,243,000 | 6,739 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,243,000 | 6,501 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,749 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,586,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,759 |
| 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) | $7,730,000 | 6,216 |
| Total debt securities | $7,730,000 | 7,011 |
| 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 | $4,868,000 | 8,405 |
| U.S. Government securities | $4,326,000 | 8,041 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,326,000 | 7,706 |
| Securities issued by states & political subdivisions | $49,000 | 7,137 |
| 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 | $493,000 | 3,864 |
| 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) | $4,868,000 | 7,292 |
| Total debt securities | $4,375,000 | 8,450 |
| 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 | $3,627,000 | 9,143 |
| U.S. Government securities | $3,135,000 | 8,871 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,135,000 | 8,394 |
| Securities issued by states & political subdivisions | $49,000 | 7,496 |
| 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 | $443,000 | 3,988 |
| 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 | $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) | $3,627,000 | 7,882 |
| Total debt securities | $3,184,000 | 9,169 |
| 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 | $3,029,000 | 9,480 |
| U.S. Government securities | $2,837,000 | 9,076 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,837,000 | 8,315 |
| 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 | $192,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,403 |
| 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) | $3,029,000 | 8,082 |
| Total debt securities | $2,837,000 | 9,431 |
| 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 | $2,998,000 | 9,974 |
| U.S. Government securities | $2,804,000 | 9,654 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $2,554,000 | 8,698 |
| 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 | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,883 |
| Mortgage-backed securities | $255,000 | 7,456 |
| 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 | $255,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 4,222 |
| 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) | $2,549,000 | 5,286 |
| Available-for-sale securities (fair market value) | $449,000 | 9,532 |
| Total debt securities | $2,804,000 | 9,950 |
| 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 | $1,801,000 | 10,925 |
| U.S. Government securities | $1,550,000 | 10,771 |
| U.S. Treasury securities | $750,000 | 7,681 |
| U.S. Government agency obligations | $800,000 | 10,283 |
| Securities issued by states & political subdivisions | $216,000 | 7,859 |
| 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 | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,740 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,766,000 | 6,459 |
| Available-for-sale securities (fair market value) | $35,000 | 10,395 |
| Total debt securities | $1,766,000 | 10,850 |
| 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 |