Home > Rural American Bank-Montgomery/Lonsdale > Securities
Rural American Bank-Montgomery/Lonsdale, Securities
| 2004-09-30 | Rank | |
| Total securities | $18,961,000 | 4,846 |
| U.S. Government securities | $15,260,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,260,000 | 4,426 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,541 |
| 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 | $13,456,000 | 2,739 |
| Mortgage-backed securities | $5,717,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,208 |
| Issued or guaranteed by U.S. | $126,000 | 6,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,591,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,303 |
| 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) | $18,961,000 | 4,213 |
| Total debt securities | $18,961,000 | 4,783 |
| 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 | $15,637,000 | 5,451 |
| U.S. Government securities | $12,029,000 | 5,295 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,029,000 | 5,138 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,573 |
| 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 | $5,039,000 | 4,567 |
| Mortgage-backed securities | $6,020,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,237 |
| Issued or guaranteed by U.S. | $146,000 | 6,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,874,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,292 |
| 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) | $15,637,000 | 4,786 |
| Total debt securities | $15,637,000 | 5,382 |
| 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 | $17,719,000 | 5,094 |
| U.S. Government securities | $13,964,000 | 4,851 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,964,000 | 4,719 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,508 |
| 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 | $5,655,000 | 4,324 |
| Mortgage-backed securities | $7,277,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,199 |
| Issued or guaranteed by U.S. | $168,000 | 6,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,109,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,201 |
| 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) | $17,719,000 | 4,469 |
| Total debt securities | $17,719,000 | 5,018 |
| 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 | $20,823,000 | 4,703 |
| U.S. Government securities | $17,118,000 | 4,321 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,118,000 | 4,179 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,547 |
| 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 | $6,142,000 | 4,080 |
| Mortgage-backed securities | $7,464,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,203 |
| Issued or guaranteed by U.S. | $197,000 | 6,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,267,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,238 |
| 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) | $20,823,000 | 4,096 |
| Total debt securities | $20,823,000 | 4,625 |
| 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 | $20,898,000 | 4,614 |
| U.S. Government securities | $17,943,000 | 4,081 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,943,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,887 |
| 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 | $6,360,000 | 3,962 |
| Mortgage-backed securities | $8,225,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,149 |
| Issued or guaranteed by U.S. | $246,000 | 6,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,979,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,180 |
| 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) | $20,898,000 | 4,013 |
| Total debt securities | $20,898,000 | 4,536 |
| 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 | $16,872,000 | 5,161 |
| U.S. Government securities | $15,493,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,493,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,854 |
| 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 | $7,851,000 | 3,543 |
| Mortgage-backed securities | $8,190,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,062 |
| Issued or guaranteed by U.S. | $331,000 | 6,041 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,859,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,859,000 | 1,291 |
| 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) | $16,872,000 | 4,491 |
| Total debt securities | $16,872,000 | 5,066 |
| 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 | $14,582,000 | 5,563 |
| U.S. Government securities | $13,226,000 | 4,846 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,226,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,801 |
| 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 | $8,630,000 | 3,361 |
| Mortgage-backed securities | $6,415,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,934 |
| Issued or guaranteed by U.S. | $435,000 | 5,915 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,980,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,547 |
| 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) | $14,582,000 | 4,851 |
| Total debt securities | $14,582,000 | 5,467 |
| 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 | $16,179,000 | 5,256 |
| U.S. Government securities | $14,173,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,173,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,596 |
| Other domestic debt securities | $404,000 | 3,468 |
| 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 | $404,000 | 3,065 |
| 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 | $6,933,000 | 3,763 |
| Mortgage-backed securities | $5,926,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,787 |
| Issued or guaranteed by U.S. | $531,000 | 5,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,395,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,673 |
| 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) | $16,179,000 | 4,540 |
| Total debt securities | $16,179,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $404,000 | 1,361 |
| 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 | $15,305,000 | 5,311 |
| U.S. Government securities | $12,876,000 | 4,812 |
| U.S. Treasury securities | $510,000 | 2,495 |
| U.S. Government agency obligations | $12,366,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,318 |
| Other domestic debt securities | $403,000 | 3,528 |
| 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 | $403,000 | 3,055 |
| 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 | $7,567,000 | 3,526 |
| Mortgage-backed securities | $2,796,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,401 |
| Issued or guaranteed by U.S. | $794,000 | 5,382 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,002,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,568 |
| 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) | $15,305,000 | 4,555 |
| Total debt securities | $15,305,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $401,000 | 675 |
| Fair value | $403,000 | 680 |
| 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 | $16,221,000 | 5,328 |
| U.S. Government securities | $13,173,000 | 4,957 |
| U.S. Treasury securities | $914,000 | 2,914 |
| U.S. Government agency obligations | $12,259,000 | 4,880 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,920 |
| Other domestic debt securities | $399,000 | 3,118 |
| 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 | $399,000 | 2,735 |
| 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 | $5,495,000 | 4,447 |
| Mortgage-backed securities | $427,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,580 |
| Issued or guaranteed by U.S. | $427,000 | 5,560 |
| 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) | $16,221,000 | 4,385 |
| Total debt securities | $16,221,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $402,000 | 684 |
| Fair value | $399,000 | 678 |
| 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 | $17,462,000 | 5,280 |
| U.S. Government securities | $13,719,000 | 5,054 |
| U.S. Treasury securities | $912,000 | 3,932 |
| U.S. Government agency obligations | $12,807,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,690 |
| Other domestic debt securities | $384,000 | 3,043 |
| 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 | $384,000 | 2,603 |
| 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 | $2,888,000 | 5,775 |
| Mortgage-backed securities | $657,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,478 |
| Issued or guaranteed by U.S. | $657,000 | 5,467 |
| 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) | $17,462,000 | 4,270 |
| Total debt securities | $17,462,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $402,000 | 998 |
| Fair value | $389,000 | 1,009 |
| 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 | $8,836,000 | 7,442 |
| U.S. Government securities | $6,331,000 | 7,415 |
| U.S. Treasury securities | $1,150,000 | 4,744 |
| U.S. Government agency obligations | $5,181,000 | 7,118 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,343 |
| 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 | $939,000 | 7,291 |
| Mortgage-backed securities | $581,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,839 |
| Issued or guaranteed by U.S. | $581,000 | 5,825 |
| 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) | $8,836,000 | 6,096 |
| Total debt securities | $8,836,000 | 7,312 |
| 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 | $10,747,000 | 7,173 |
| U.S. Government securities | $9,044,000 | 6,833 |
| U.S. Treasury securities | $2,029,000 | 5,042 |
| U.S. Government agency obligations | $7,015,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,907 |
| 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 | $250,000 | 8,506 |
| Mortgage-backed securities | $930,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,483 |
| Issued or guaranteed by U.S. | $930,000 | 5,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,747,000 | 5,517 |
| Total debt securities | $10,747,000 | 7,055 |
| 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 | $14,022,000 | 6,702 |
| U.S. Government securities | $11,764,000 | 6,402 |
| U.S. Treasury securities | $2,186,000 | 5,759 |
| U.S. Government agency obligations | $9,578,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,562 |
| 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 | $750,000 | 8,207 |
| 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) | $14,022,000 | 2,492 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $14,022,000 | 6,560 |
| 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 | $17,029,000 | 6,198 |
| U.S. Government securities | $14,428,000 | 5,843 |
| U.S. Treasury securities | $2,686,000 | 6,337 |
| U.S. Government agency obligations | $11,742,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,313 |
| 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 | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $17,006,000 | 2,300 |
| Available-for-sale securities (fair market value) | $23,000 | 10,914 |
| Total debt securities | $17,006,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $16,656,000 | 6,633 |
| U.S. Government securities | $13,585,000 | 6,456 |
| U.S. Treasury securities | $4,176,000 | 6,105 |
| U.S. Government agency obligations | $9,409,000 | 5,593 |
| Securities issued by states & political subdivisions | $3,048,000 | 4,153 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,399 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $16,633,000 | 3,964 |
| Available-for-sale securities (fair market value) | $23,000 | 11,062 |
| Total debt securities | $16,633,000 | 6,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,407,000 | 6,280 |
| U.S. Government securities | $15,739,000 | 6,082 |
| U.S. Treasury securities | $5,536,000 | 5,334 |
| U.S. Government agency obligations | $10,203,000 | 5,490 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,800 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 8,679 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,384,000 | 6,146 |
| 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 | $17,011,000 | 6,809 |
| U.S. Government securities | $12,741,000 | 6,980 |
| U.S. Treasury securities | $3,356,000 | 7,163 |
| U.S. Government agency obligations | $9,385,000 | 5,769 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,169 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,988,000 | 6,701 |
| 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 |