Home > Rural American Bank - Ada > Securities
Rural American Bank - Ada, Securities
| 2005-06-30 | Rank | |
| Total securities | $6,151,000 | 7,248 |
| U.S. Government securities | $4,297,000 | 7,230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,297,000 | 7,073 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,436 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,686 |
| Mortgage-backed securities | $799,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $796,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,436 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,151,000 | 6,473 |
| Total debt securities | $6,151,000 | 7,178 |
| 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 | $5,326,000 | 7,514 |
| U.S. Government securities | $3,478,000 | 7,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,478,000 | 7,418 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,443 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,675 |
| Mortgage-backed securities | $991,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $988,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,386 |
| 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) | $5,326,000 | 6,725 |
| Total debt securities | $5,326,000 | 7,450 |
| 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 | $6,251,000 | 7,335 |
| U.S. Government securities | $4,372,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,372,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,435 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,762,000 | 4,680 |
| Mortgage-backed securities | $1,354,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,350,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,229 |
| 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) | $6,251,000 | 6,524 |
| Total debt securities | $6,251,000 | 7,261 |
| 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 | $5,776,000 | 7,490 |
| U.S. Government securities | $3,866,000 | 7,494 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,866,000 | 7,342 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,422 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,128,000 | 4,553 |
| Mortgage-backed securities | $1,824,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,820,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,041 |
| 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) | $5,776,000 | 6,673 |
| Total debt securities | $5,776,000 | 7,420 |
| 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 | $6,258,000 | 7,450 |
| U.S. Government securities | $4,391,000 | 7,410 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,391,000 | 7,251 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,456 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 4,282 |
| Mortgage-backed securities | $2,370,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,366,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,888 |
| 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) | $6,258,000 | 6,628 |
| Total debt securities | $6,258,000 | 7,371 |
| 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 | $7,897,000 | 7,022 |
| U.S. Government securities | $6,297,000 | 6,739 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,297,000 | 6,580 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,648 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,235 |
| Mortgage-backed securities | $3,704,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,698,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,634 |
| 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) | $7,897,000 | 6,252 |
| Total debt securities | $7,897,000 | 6,946 |
| 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 | $8,419,000 | 6,969 |
| U.S. Government securities | $7,478,000 | 6,458 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,478,000 | 6,285 |
| Securities issued by states & political subdivisions | $941,000 | 5,283 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,147 |
| Mortgage-backed securities | $3,907,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,900,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,688 |
| 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) | $8,419,000 | 6,192 |
| Total debt securities | $8,419,000 | 6,887 |
| 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 | $5,583,000 | 7,642 |
| U.S. Government securities | $4,977,000 | 7,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,977,000 | 6,984 |
| Securities issued by states & political subdivisions | $606,000 | 5,682 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,023 |
| Mortgage-backed securities | $3,389,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,986 |
| Issued or guaranteed by U.S. | $7,000 | 6,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,382,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,802 |
| 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) | $5,583,000 | 6,821 |
| Total debt securities | $5,583,000 | 7,553 |
| 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 | $5,757,000 | 7,557 |
| U.S. Government securities | $5,139,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,139,000 | 6,856 |
| Securities issued by states & political subdivisions | $618,000 | 5,655 |
| 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 | $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 | $5,752,000 | 4,116 |
| Mortgage-backed securities | $3,018,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,010,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 2,039 |
| 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) | $5,757,000 | 6,737 |
| Total debt securities | $5,757,000 | 7,460 |
| 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 | $5,700,000 | 7,606 |
| U.S. Government securities | $5,092,000 | 7,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,092,000 | 6,893 |
| Securities issued by states & political subdivisions | $608,000 | 5,644 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,942 |
| Mortgage-backed securities | $2,984,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,989 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,974,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,132 |
| 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) | $5,700,000 | 6,769 |
| Total debt securities | $5,700,000 | 7,517 |
| 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 | $4,660,000 | 7,929 |
| U.S. Government securities | $4,045,000 | 7,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,045,000 | 7,319 |
| Securities issued by states & political subdivisions | $615,000 | 5,641 |
| 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 | $3,260,000 | 5,177 |
| Mortgage-backed securities | $1,925,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,880 |
| Issued or guaranteed by U.S. | $22,000 | 6,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,903,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,544 |
| 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) | $4,660,000 | 7,054 |
| Total debt securities | $4,660,000 | 7,851 |
| 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 | $5,735,000 | 7,713 |
| U.S. Government securities | $5,135,000 | 7,176 |
| U.S. Treasury securities | $513,000 | 2,462 |
| U.S. Government agency obligations | $4,622,000 | 7,126 |
| Securities issued by states & political subdivisions | $600,000 | 5,762 |
| 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 | $4,076,000 | 4,796 |
| Mortgage-backed securities | $2,076,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,491 |
| Issued or guaranteed by U.S. | $102,000 | 6,467 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,974,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,586 |
| 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) | $5,735,000 | 6,784 |
| Total debt securities | $5,735,000 | 7,604 |
| 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 | $6,775,000 | 7,749 |
| U.S. Government securities | $6,184,000 | 7,232 |
| U.S. Treasury securities | $509,000 | 3,225 |
| U.S. Government agency obligations | $5,675,000 | 7,108 |
| Securities issued by states & political subdivisions | $591,000 | 5,925 |
| 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 | $5,735,000 | 4,358 |
| Mortgage-backed securities | $1,186,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,156 |
| Issued or guaranteed by U.S. | $170,000 | 6,134 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,016,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,655 |
| 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) | $6,775,000 | 6,665 |
| Total debt securities | $6,775,000 | 7,632 |
| 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 | $7,544,000 | 7,803 |
| U.S. Government securities | $7,118,000 | 7,127 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $6,115,000 | 7,030 |
| Securities issued by states & political subdivisions | $426,000 | 6,535 |
| 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 | $6,020,000 | 4,241 |
| Mortgage-backed securities | $1,223,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,327 |
| Issued or guaranteed by U.S. | $220,000 | 6,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,003,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,839 |
| 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) | $7,544,000 | 6,581 |
| Total debt securities | $7,544,000 | 7,684 |
| 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 | $9,437,000 | 7,275 |
| U.S. Government securities | $9,103,000 | 6,380 |
| U.S. Treasury securities | $1,748,000 | 4,182 |
| U.S. Government agency obligations | $7,355,000 | 6,137 |
| Securities issued by states & political subdivisions | $334,000 | 6,914 |
| 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 | $7,290,000 | 3,470 |
| Mortgage-backed securities | $1,886,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $344,000 | 6,275 |
| Issued or guaranteed by U.S. | $344,000 | 6,257 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,542,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,747 |
| 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) | $9,437,000 | 5,928 |
| Total debt securities | $9,437,000 | 7,135 |
| 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 | $7,205,000 | 8,366 |
| U.S. Government securities | $6,968,000 | 7,689 |
| U.S. Treasury securities | $2,233,000 | 4,892 |
| U.S. Government agency obligations | $4,735,000 | 7,445 |
| Securities issued by states & political subdivisions | $237,000 | 7,403 |
| 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 | $867,000 | 7,730 |
| Mortgage-backed securities | $2,201,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,118 |
| Issued or guaranteed by U.S. | $516,000 | 6,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,685,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,781 |
| 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) | $7,205,000 | 6,634 |
| Total debt securities | $7,205,000 | 8,234 |
| 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 | $8,698,000 | 8,368 |
| U.S. Government securities | $8,019,000 | 7,814 |
| U.S. Treasury securities | $2,230,000 | 5,728 |
| U.S. Government agency obligations | $5,789,000 | 7,233 |
| Securities issued by states & political subdivisions | $679,000 | 6,687 |
| 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 | $6,865,000 | 3,854 |
| Mortgage-backed securities | $2,263,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $590,000 | 6,490 |
| Issued or guaranteed by U.S. | $590,000 | 6,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,673,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 3,162 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,698,000 | 6,392 |
| Total debt securities | $8,698,000 | 8,248 |
| 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 | $8,112,000 | 8,953 |
| U.S. Government securities | $6,452,000 | 8,865 |
| U.S. Treasury securities | $3,037,000 | 5,949 |
| U.S. Government agency obligations | $3,415,000 | 8,715 |
| Securities issued by states & political subdivisions | $1,660,000 | 5,324 |
| 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 | $5,743,000 | 4,327 |
| Mortgage-backed securities | $1,856,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $164,000 | 7,990 |
| Issued or guaranteed by U.S. | $164,000 | 7,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,692,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 3,527 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,763 |
| Total debt securities | $8,112,000 | 8,845 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,407,000 | 8,610 |
| U.S. Government securities | $7,844,000 | 8,729 |
| U.S. Treasury securities | $4,573,000 | 5,827 |
| U.S. Government agency obligations | $3,271,000 | 8,875 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,871 |
| Other domestic debt securities | $305,000 | 4,121 |
| 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 | $305,000 | 3,276 |
| 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 | $5,458,000 | 4,500 |
| Mortgage-backed securities | $1,773,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $195,000 | 8,374 |
| Issued or guaranteed by U.S. | $195,000 | 8,347 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,578,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 3,804 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,407,000 | 4,638 |
| Total debt securities | $10,407,000 | 8,495 |
| 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 | $12,207,000 | 8,272 |
| U.S. Government securities | $8,700,000 | 8,584 |
| U.S. Treasury securities | $3,554,000 | 6,830 |
| U.S. Government agency obligations | $5,146,000 | 7,795 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,615 |
| Other domestic debt securities | $866,000 | 3,548 |
| Privately issued residential mortgage-backed securities | $1,000 | 3,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,726 |
| 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 | $5,338,000 | 4,431 |
| Mortgage-backed securities | $2,112,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 6,153 |
| Issued or guaranteed by U.S. | $1,635,000 | 6,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $477,000 | 5,802 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,564 |
| Privately issued | $1,000 | 2,897 |
| 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 | $12,207,000 | 8,120 |
| 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 | $17,847,000 | 6,567 |
| U.S. Government securities | $12,921,000 | 6,915 |
| U.S. Treasury securities | $8,041,000 | 4,187 |
| U.S. Government agency obligations | $4,880,000 | 8,072 |
| Securities issued by states & political subdivisions | $3,022,000 | 4,045 |
| Other domestic debt securities | $1,904,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 2,156 |
| 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 | $4,500,000 | 4,820 |
| Mortgage-backed securities | $2,427,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 6,944 |
| Issued or guaranteed by U.S. | $1,379,000 | 6,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,048,000 | 4,940 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $48,000 | 3,260 |
| 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 | $17,847,000 | 6,460 |
| 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 |