Home > American Bank and Trust > Securities
American Bank and Trust, Securities
| 2004-03-31 | Rank | |
| Total securities | $28,076,000 | 3,851 |
| U.S. Government securities | $24,125,000 | 3,367 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,125,000 | 3,256 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,707 |
| Other domestic debt securities | $678,000 | 2,793 |
| 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 | $678,000 | 2,388 |
| 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 | $2,127,000 | 5,801 |
| Mortgage-backed securities | $16,647,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,647,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,647,000 | 1,746 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $28,076,000 | 3,331 |
| Total debt securities | $28,076,000 | 3,771 |
| 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 | $28,141,000 | 3,893 |
| U.S. Government securities | $24,054,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,054,000 | 3,315 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,757 |
| Other domestic debt securities | $835,000 | 2,720 |
| 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 | $835,000 | 2,411 |
| 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 | $2,117,000 | 5,766 |
| Mortgage-backed securities | $17,091,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,724 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $28,141,000 | 3,358 |
| Total debt securities | $28,141,000 | 3,828 |
| 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 | $27,528,000 | 3,868 |
| U.S. Government securities | $21,457,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,457,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,634 |
| Other domestic debt securities | $2,574,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 1,620 |
| 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 | $2,130,000 | 5,733 |
| Mortgage-backed securities | $17,223,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,701 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $27,528,000 | 3,353 |
| Total debt securities | $27,528,000 | 3,796 |
| 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 | $31,714,000 | 3,409 |
| U.S. Government securities | $25,552,000 | 3,089 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,552,000 | 2,965 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,592 |
| Other domestic debt securities | $2,605,000 | 1,958 |
| 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 | $2,605,000 | 1,682 |
| 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 | $2,181,000 | 5,707 |
| Mortgage-backed securities | $20,689,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,689,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,689,000 | 1,490 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $31,714,000 | 2,955 |
| Total debt securities | $31,714,000 | 3,331 |
| 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 | $28,815,000 | 3,623 |
| U.S. Government securities | $22,706,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,706,000 | 3,225 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,535 |
| Other domestic debt securities | $2,580,000 | 1,967 |
| 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 | $2,580,000 | 1,685 |
| 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 | $2,147,000 | 5,765 |
| Mortgage-backed securities | $17,894,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $17,677,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,677,000 | 1,629 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $217,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,701 |
| 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) | $28,815,000 | 3,120 |
| Total debt securities | $28,815,000 | 3,547 |
| 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 | $24,887,000 | 4,023 |
| U.S. Government securities | $18,832,000 | 3,858 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,832,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,549 |
| Other domestic debt securities | $2,595,000 | 1,962 |
| 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 | $2,595,000 | 1,694 |
| 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 | $2,147,000 | 5,781 |
| Mortgage-backed securities | $15,063,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,644,000 | 2,002 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,419,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,354 |
| 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) | $24,887,000 | 3,444 |
| Total debt securities | $24,887,000 | 3,937 |
| 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 | $18,224,000 | 4,802 |
| U.S. Government securities | $12,449,000 | 4,917 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,449,000 | 4,696 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,627 |
| Other domestic debt securities | $2,558,000 | 2,036 |
| 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 | $2,558,000 | 1,716 |
| 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 | $1,377,000 | 6,416 |
| Mortgage-backed securities | $10,149,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,078,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,458 |
| 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) | $18,224,000 | 4,089 |
| Total debt securities | $18,224,000 | 4,713 |
| 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 | $26,335,000 | 3,799 |
| U.S. Government securities | $21,739,000 | 3,424 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,739,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,614 |
| Other domestic debt securities | $457,000 | 3,060 |
| 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 | $457,000 | 2,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $960,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,619 |
| Mortgage-backed securities | $2,023,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,023,000 | 3,931 |
| 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) | $12,501,000 | 1,645 |
| Available-for-sale securities (fair market value) | $13,834,000 | 4,817 |
| Total debt securities | $25,375,000 | 3,793 |
| 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 | $25,042,000 | 4,132 |
| U.S. Government securities | $22,223,000 | 3,568 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,223,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,823 |
| Other domestic debt securities | $202,000 | 3,326 |
| 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 | $202,000 | 2,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 6,761 |
| Mortgage-backed securities | $2,798,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,680 |
| 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) | $12,176,000 | 1,878 |
| Available-for-sale securities (fair market value) | $12,866,000 | 5,181 |
| Total debt securities | $24,182,000 | 4,121 |
| 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 | $16,061,000 | 5,576 |
| U.S. Government securities | $15,217,000 | 4,741 |
| U.S. Treasury securities | $3,531,000 | 2,843 |
| U.S. Government agency obligations | $11,686,000 | 4,823 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $209,000 | 3,185 |
| 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 | $209,000 | 2,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $635,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,156 |
| Mortgage-backed securities | $4,676,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,051 |
| 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) | $7,643,000 | 2,735 |
| Available-for-sale securities (fair market value) | $8,418,000 | 6,233 |
| Total debt securities | $15,426,000 | 5,594 |
| 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 | $19,529,000 | 5,001 |
| U.S. Government securities | $18,951,000 | 4,256 |
| U.S. Treasury securities | $6,547,000 | 2,592 |
| U.S. Government agency obligations | $12,404,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 6,525 |
| Mortgage-backed securities | $6,922,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,423 |
| 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) | $15,522,000 | 2,036 |
| Available-for-sale securities (fair market value) | $4,007,000 | 7,910 |
| Total debt securities | $18,951,000 | 4,994 |
| 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 | $27,684,000 | 4,156 |
| U.S. Government securities | $27,378,000 | 3,477 |
| U.S. Treasury securities | $7,500,000 | 2,829 |
| U.S. Government agency obligations | $19,878,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,684 |
| Mortgage-backed securities | $5,420,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,055 |
| 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) | $18,369,000 | 2,024 |
| Available-for-sale securities (fair market value) | $9,315,000 | 6,194 |
| Total debt securities | $27,378,000 | 4,100 |
| 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 | $19,209,000 | 5,700 |
| U.S. Government securities | $18,910,000 | 4,859 |
| U.S. Treasury securities | $6,556,000 | 3,784 |
| U.S. Government agency obligations | $12,354,000 | 4,784 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,805 |
| Mortgage-backed securities | $3,390,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,930 |
| 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) | $15,083,000 | 2,506 |
| Available-for-sale securities (fair market value) | $4,126,000 | 8,444 |
| Total debt securities | $18,910,000 | 5,661 |
| 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 | $22,620,000 | 5,377 |
| U.S. Government securities | $22,325,000 | 4,528 |
| U.S. Treasury securities | $12,759,000 | 2,729 |
| U.S. Government agency obligations | $9,566,000 | 5,527 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $295,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 7,631 |
| Mortgage-backed securities | $3,716,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,912 |
| 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) | $4,403,000 | 8,354 |
| Available-for-sale securities (fair market value) | $18,217,000 | 3,057 |
| Total debt securities | $22,325,000 | 5,337 |
| 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 | $11,605,000 | 8,497 |
| U.S. Government securities | $11,264,000 | 7,505 |
| U.S. Treasury securities | $5,116,000 | 5,592 |
| U.S. Government agency obligations | $6,148,000 | 7,264 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $341,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,498 |
| Mortgage-backed securities | $4,081,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 4,224 |
| Issued or guaranteed by U.S. | $4,081,000 | 4,182 |
| 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 | $11,264,000 | 8,479 |
| 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 | $15,117,000 | 7,310 |
| U.S. Government securities | $13,962,000 | 6,585 |
| U.S. Treasury securities | $5,127,000 | 5,674 |
| U.S. Government agency obligations | $8,835,000 | 5,986 |
| Securities issued by states & political subdivisions | $814,000 | 6,950 |
| 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 | $341,000 | 3,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 9,454 |
| Mortgage-backed securities | $8,329,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,836 |
| 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 | $14,776,000 | 7,307 |
| 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 |