Home > Rural American Bank - Foley > Securities
Rural American Bank - Foley, Securities
| 2005-12-31 | Rank | |
| Total securities | $10,166,000 | 6,291 |
| U.S. Government securities | $6,663,000 | 6,450 |
| U.S. Treasury securities | $400,000 | 1,498 |
| U.S. Government agency obligations | $6,263,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,623 |
| 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 | $5,918,000 | 4,312 |
| Mortgage-backed securities | $2,301,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,973 |
| Issued or guaranteed by U.S. | $121,000 | 5,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,180,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,777 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,166,000 | 5,575 |
| Total debt securities | $10,166,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,431,000 | 6,244 |
| U.S. Government securities | $6,883,000 | 6,393 |
| U.S. Treasury securities | $199,000 | 1,657 |
| U.S. Government agency obligations | $6,684,000 | 6,313 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,600 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $8,142,000 | 3,736 |
| Mortgage-backed securities | $2,698,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,962 |
| Issued or guaranteed by U.S. | $140,000 | 5,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,558,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,690 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,431,000 | 5,520 |
| Total debt securities | $10,431,000 | 6,181 |
| 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 | $11,745,000 | 6,012 |
| U.S. Government securities | $8,182,000 | 6,065 |
| U.S. Treasury securities | $199,000 | 1,714 |
| U.S. Government agency obligations | $7,983,000 | 5,969 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,571 |
| 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 | $8,034,000 | 3,764 |
| Mortgage-backed securities | $3,467,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,979 |
| Issued or guaranteed by U.S. | $156,000 | 5,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,311,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,592 |
| 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) | $11,745,000 | 5,283 |
| Total debt securities | $11,745,000 | 5,946 |
| 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 | $12,473,000 | 5,944 |
| U.S. Government securities | $8,926,000 | 5,956 |
| U.S. Treasury securities | $198,000 | 1,838 |
| U.S. Government agency obligations | $8,728,000 | 5,864 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,575 |
| 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 | $8,020,000 | 3,780 |
| Mortgage-backed securities | $3,735,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,005 |
| Issued or guaranteed by U.S. | $179,000 | 5,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,556,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,567 |
| 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) | $12,473,000 | 5,215 |
| Total debt securities | $12,473,000 | 5,882 |
| 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 | $13,822,000 | 5,715 |
| U.S. Government securities | $10,208,000 | 5,642 |
| U.S. Treasury securities | $198,000 | 1,845 |
| U.S. Government agency obligations | $10,010,000 | 5,524 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,558 |
| 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 | $7,889,000 | 3,816 |
| Mortgage-backed securities | $3,945,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,006 |
| Issued or guaranteed by U.S. | $199,000 | 5,988 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,746,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,559 |
| 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) | $13,822,000 | 5,017 |
| Total debt securities | $13,822,000 | 5,643 |
| 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 | $13,967,000 | 5,708 |
| U.S. Government securities | $10,223,000 | 5,648 |
| U.S. Treasury securities | $199,000 | 1,864 |
| U.S. Government agency obligations | $10,024,000 | 5,541 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,529 |
| 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 | $1,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,885 |
| Mortgage-backed securities | $4,414,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,013 |
| Issued or guaranteed by U.S. | $219,000 | 5,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,195,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,466 |
| 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) | $13,967,000 | 4,991 |
| Total debt securities | $13,966,000 | 5,642 |
| 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 | $15,358,000 | 5,504 |
| U.S. Government securities | $11,707,000 | 5,385 |
| U.S. Treasury securities | $198,000 | 1,987 |
| U.S. Government agency obligations | $11,509,000 | 5,271 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,559 |
| 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 | $7,294,000 | 3,889 |
| Mortgage-backed securities | $4,906,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,037 |
| Issued or guaranteed by U.S. | $246,000 | 6,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,660,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,422 |
| 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) | $15,358,000 | 4,833 |
| Total debt securities | $15,358,000 | 5,434 |
| 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 | $17,705,000 | 5,098 |
| U.S. Government securities | $13,896,000 | 4,862 |
| U.S. Treasury securities | $202,000 | 1,941 |
| U.S. Government agency obligations | $13,694,000 | 4,755 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,487 |
| 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 | $8,237,000 | 3,615 |
| Mortgage-backed securities | $6,440,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,989 |
| Issued or guaranteed by U.S. | $287,000 | 5,970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,153,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,300 |
| 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) | $17,705,000 | 4,471 |
| Total debt securities | $17,705,000 | 5,021 |
| 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 | $23,430,000 | 4,389 |
| U.S. Government securities | $19,470,000 | 3,977 |
| U.S. Treasury securities | $200,000 | 2,093 |
| U.S. Government agency obligations | $19,270,000 | 3,873 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,446 |
| 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 | $8,180,000 | 3,557 |
| Mortgage-backed securities | $7,011,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,001 |
| Issued or guaranteed by U.S. | $319,000 | 5,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,692,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,291 |
| 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) | $23,430,000 | 3,802 |
| Total debt securities | $23,430,000 | 4,317 |
| 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 | $19,452,000 | 4,806 |
| U.S. Government securities | $16,790,000 | 4,256 |
| U.S. Treasury securities | $201,000 | 2,149 |
| U.S. Government agency obligations | $16,589,000 | 4,110 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,042 |
| 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 | $7,067,000 | 3,761 |
| Mortgage-backed securities | $7,785,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,995 |
| Issued or guaranteed by U.S. | $352,000 | 5,970 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,433,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,228 |
| 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) | $19,452,000 | 4,195 |
| Total debt securities | $19,452,000 | 4,724 |
| 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 | $21,383,000 | 4,490 |
| U.S. Government securities | $19,324,000 | 3,781 |
| U.S. Treasury securities | $202,000 | 2,174 |
| U.S. Government agency obligations | $19,122,000 | 3,661 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,340 |
| 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 | $13,555,000 | 2,480 |
| Mortgage-backed securities | $7,974,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,828 |
| Issued or guaranteed by U.S. | $514,000 | 5,809 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,460,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,338 |
| 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) | $21,383,000 | 3,911 |
| Total debt securities | $21,383,000 | 4,406 |
| 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 | $19,120,000 | 4,804 |
| U.S. Government securities | $17,083,000 | 4,133 |
| U.S. Treasury securities | $203,000 | 2,218 |
| U.S. Government agency obligations | $16,880,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,274 |
| 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 | $11,229,000 | 2,844 |
| Mortgage-backed securities | $6,748,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,678 |
| Issued or guaranteed by U.S. | $679,000 | 5,661 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,069,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,533 |
| 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) | $19,120,000 | 4,160 |
| Total debt securities | $19,120,000 | 4,702 |
| 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 | $18,075,000 | 4,943 |
| U.S. Government securities | $16,053,000 | 4,281 |
| U.S. Treasury securities | $204,000 | 2,359 |
| U.S. Government agency obligations | $15,849,000 | 4,149 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,290 |
| 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 | $9,600,000 | 3,144 |
| Mortgage-backed securities | $5,666,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,515 |
| Issued or guaranteed by U.S. | $822,000 | 5,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,844,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,746 |
| 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) | $18,075,000 | 4,264 |
| Total debt securities | $18,075,000 | 4,863 |
| 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 | $16,247,000 | 5,162 |
| U.S. Government securities | $14,863,000 | 4,404 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $14,662,000 | 4,230 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,833 |
| 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 | $12,115,000 | 2,619 |
| Mortgage-backed securities | $3,660,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,122 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,600,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,345 |
| 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) | $16,247,000 | 4,404 |
| Total debt securities | $16,247,000 | 5,069 |
| 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 | $13,234,000 | 5,936 |
| U.S. Government securities | $10,550,000 | 5,671 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $10,349,000 | 5,429 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,921 |
| 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 | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 4,098 |
| Mortgage-backed securities | $891,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,498 |
| Issued or guaranteed by U.S. | $77,000 | 6,477 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $814,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,880 |
| 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) | $13,234,000 | 4,967 |
| Total debt securities | $13,198,000 | 5,823 |
| 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 | $17,220,000 | 5,332 |
| U.S. Government securities | $13,748,000 | 5,046 |
| U.S. Treasury securities | $1,200,000 | 3,381 |
| U.S. Government agency obligations | $12,548,000 | 4,867 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,650 |
| 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 | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,284,000 | 3,849 |
| Mortgage-backed securities | $943,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,539 |
| Issued or guaranteed by U.S. | $149,000 | 6,521 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $794,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,086 |
| 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) | $17,220,000 | 4,312 |
| Total debt securities | $17,184,000 | 5,221 |
| 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 | $14,113,000 | 5,999 |
| U.S. Government securities | $8,997,000 | 6,419 |
| U.S. Treasury securities | $1,717,000 | 4,194 |
| U.S. Government agency obligations | $7,280,000 | 6,179 |
| Securities issued by states & political subdivisions | $5,080,000 | 2,941 |
| 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 | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,015 |
| Mortgage-backed securities | $1,529,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,442 |
| Issued or guaranteed by U.S. | $269,000 | 6,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,260,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,923 |
| 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) | $14,113,000 | 4,814 |
| Total debt securities | $14,077,000 | 5,890 |
| 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 | $12,796,000 | 6,601 |
| U.S. Government securities | $8,109,000 | 7,217 |
| U.S. Treasury securities | $2,709,000 | 4,526 |
| U.S. Government agency obligations | $5,400,000 | 7,097 |
| Securities issued by states & political subdivisions | $4,651,000 | 2,896 |
| 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 | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,542,000 | 3,549 |
| Mortgage-backed securities | $2,202,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $484,000 | 6,190 |
| Issued or guaranteed by U.S. | $484,000 | 6,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,718,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,765 |
| 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) | $12,796,000 | 4,980 |
| Total debt securities | $12,760,000 | 6,474 |
| 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 | $13,512,000 | 6,844 |
| U.S. Government securities | $7,888,000 | 7,891 |
| U.S. Treasury securities | $3,224,000 | 4,868 |
| U.S. Government agency obligations | $4,664,000 | 7,841 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,594 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,593,000 | 3,300 |
| Mortgage-backed securities | $2,674,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $824,000 | 6,092 |
| Issued or guaranteed by U.S. | $824,000 | 6,077 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,850,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 3,055 |
| 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) | $13,512,000 | 5,061 |
| Total debt securities | $13,476,000 | 6,724 |
| 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 | $14,177,000 | 6,932 |
| U.S. Government securities | $7,275,000 | 8,491 |
| U.S. Treasury securities | $1,494,000 | 7,835 |
| U.S. Government agency obligations | $5,781,000 | 7,277 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,139 |
| 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 | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,199 |
| Mortgage-backed securities | $3,280,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,759 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,728 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,045,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 3,228 |
| 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) | $14,177,000 | 5,035 |
| Total debt securities | $14,141,000 | 6,804 |
| 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 | $17,730,000 | 6,398 |
| U.S. Government securities | $8,868,000 | 8,274 |
| U.S. Treasury securities | $3,419,000 | 6,732 |
| U.S. Government agency obligations | $5,449,000 | 7,463 |
| Securities issued by states & political subdivisions | $8,619,000 | 1,769 |
| Other domestic debt securities | $208,000 | 4,520 |
| 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 | $208,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 2,918 |
| Mortgage-backed securities | $4,038,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 5,341 |
| Issued or guaranteed by U.S. | $1,855,000 | 5,317 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,183,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 3,333 |
| 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) | $17,730,000 | 3,120 |
| Total debt securities | $17,695,000 | 6,303 |
| 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 | $20,536,000 | 6,019 |
| U.S. Government securities | $10,989,000 | 7,604 |
| U.S. Treasury securities | $2,996,000 | 7,405 |
| U.S. Government agency obligations | $7,993,000 | 6,376 |
| Securities issued by states & political subdivisions | $9,065,000 | 1,689 |
| Other domestic debt securities | $446,000 | 4,441 |
| 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 | $446,000 | 3,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 2,951 |
| Mortgage-backed securities | $5,836,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 5,073 |
| Issued or guaranteed by U.S. | $2,750,000 | 5,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,086,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 3,167 |
| 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 | $20,500,000 | 5,900 |
| 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 | $14,829,000 | 7,414 |
| U.S. Government securities | $8,080,000 | 8,961 |
| U.S. Treasury securities | $2,885,000 | 7,723 |
| U.S. Government agency obligations | $5,195,000 | 7,861 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,125 |
| Other domestic debt securities | $114,000 | 6,555 |
| Privately issued residential mortgage-backed securities | $14,000 | 4,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,478,000 | 2,577 |
| Mortgage-backed securities | $2,480,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 6,180 |
| Issued or guaranteed by U.S. | $1,957,000 | 6,109 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $523,000 | 5,756 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 5,376 |
| Privately issued | $14,000 | 3,443 |
| 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 | $14,794,000 | 7,304 |
| 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 |