Home > American Bank of Texas, N. A. - Fredericksburg > Securities
American Bank of Texas, N. A. - Fredericksburg, Securities
| 2003-12-31 | Rank | |
| Total securities | $16,373,000 | 5,379 |
| U.S. Government securities | $9,513,000 | 5,907 |
| U.S. Treasury securities | $1,017,000 | 1,416 |
| U.S. Government agency obligations | $8,496,000 | 6,009 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,581 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $7,449,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,859 |
| 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) | $16,373,000 | 4,692 |
| Total debt securities | $16,373,000 | 5,290 |
| 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 | $18,436,000 | 4,953 |
| U.S. Government securities | $11,602,000 | 5,242 |
| U.S. Treasury securities | $1,027,000 | 1,442 |
| U.S. Government agency obligations | $10,575,000 | 5,325 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,575 |
| 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 | $2,351,000 | 5,612 |
| Mortgage-backed securities | $8,911,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,558 |
| 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) | $18,436,000 | 4,333 |
| Total debt securities | $18,436,000 | 4,867 |
| 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 | $22,514,000 | 4,346 |
| U.S. Government securities | $15,544,000 | 4,382 |
| U.S. Treasury securities | $1,039,000 | 1,455 |
| U.S. Government agency obligations | $14,505,000 | 4,444 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,505 |
| 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 | $2,803,000 | 5,388 |
| Mortgage-backed securities | $12,065,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,065,000 | 2,136 |
| 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) | $22,514,000 | 3,767 |
| Total debt securities | $22,514,000 | 4,262 |
| 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 | $25,720,000 | 3,938 |
| U.S. Government securities | $18,886,000 | 3,855 |
| U.S. Treasury securities | $1,046,000 | 1,460 |
| U.S. Government agency obligations | $17,840,000 | 3,843 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,457 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,122 |
| Mortgage-backed securities | $15,384,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,791 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $25,720,000 | 3,385 |
| Total debt securities | $25,720,000 | 3,854 |
| 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 | $28,973,000 | 3,601 |
| U.S. Government securities | $22,224,000 | 3,413 |
| U.S. Treasury securities | $1,051,000 | 1,541 |
| U.S. Government agency obligations | $21,173,000 | 3,376 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,450 |
| 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 | $883,000 | 6,732 |
| Mortgage-backed securities | $18,704,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $18,704,000 | 1,538 |
| Issued or guaranteed by U.S. | $18,704,000 | 1,532 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $28,973,000 | 3,080 |
| Total debt securities | $28,973,000 | 3,534 |
| 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 | $32,467,000 | 3,151 |
| U.S. Government securities | $25,768,000 | 2,874 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,768,000 | 2,727 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,364 |
| 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 | $3,600,000 | 5,016 |
| Mortgage-backed securities | $15,536,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,567 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,467,000 | 2,630 |
| Total debt securities | $32,467,000 | 3,099 |
| 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 | $38,846,000 | 2,760 |
| U.S. Government securities | $32,494,000 | 2,464 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,494,000 | 2,271 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,558 |
| Other domestic debt securities | $193,000 | 3,472 |
| 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 | $193,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 4,131 |
| 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 | 6,680 |
| Mortgage-backed securities | $16,055,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $16,055,000 | 1,240 |
| Issued or guaranteed by U.S. | $16,055,000 | 1,232 |
| 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) | $38,846,000 | 2,191 |
| Total debt securities | $38,411,000 | 2,691 |
| 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 | $35,038,000 | 3,151 |
| U.S. Government securities | $28,570,000 | 2,876 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,570,000 | 2,571 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,572 |
| 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 | $410,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 6,800 |
| Mortgage-backed securities | $20,498,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $20,498,000 | 1,119 |
| Issued or guaranteed by U.S. | $20,498,000 | 1,111 |
| 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) | $35,038,000 | 2,458 |
| Total debt securities | $34,628,000 | 3,087 |
| 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 | $31,001,000 | 3,533 |
| U.S. Government securities | $21,736,000 | 3,681 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,736,000 | 3,131 |
| Securities issued by states & political subdivisions | $8,871,000 | 1,905 |
| 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 | $394,000 | 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 | $1,524,000 | 6,545 |
| Mortgage-backed securities | $16,323,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,446 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $489,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,647 |
| 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) | $31,001,000 | 2,713 |
| Total debt securities | $30,607,000 | 3,469 |
| 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 | $26,295,000 | 4,045 |
| U.S. Government securities | $22,271,000 | 3,764 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,271,000 | 2,948 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,399 |
| 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 | $360,000 | 4,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,010 |
| Mortgage-backed securities | $21,374,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $20,882,000 | 1,195 |
| Issued or guaranteed by U.S. | $20,882,000 | 1,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $492,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,898 |
| 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) | $26,295,000 | 2,925 |
| Total debt securities | $25,935,000 | 3,977 |
| 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 | $21,840,000 | 4,997 |
| U.S. Government securities | $18,333,000 | 4,729 |
| U.S. Treasury securities | $1,030,000 | 7,075 |
| U.S. Government agency obligations | $17,303,000 | 3,743 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,783 |
| 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 | $296,000 | 4,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 6,000 |
| Mortgage-backed securities | $15,346,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $14,857,000 | 1,655 |
| Issued or guaranteed by U.S. | $14,857,000 | 1,640 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $489,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 4,337 |
| 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) | $21,840,000 | 3,571 |
| Total debt securities | $21,544,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 1,627 |
| Fair value | $1,059,000 | 1,625 |
| 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 | $22,381,000 | 5,131 |
| U.S. Government securities | $19,578,000 | 4,738 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,578,000 | 3,373 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,353 |
| 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 | $271,000 | 4,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 7,872 |
| Mortgage-backed securities | $18,186,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,461,000 | 1,509 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,725,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 3,497 |
| 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) | $3,655,000 | 5,649 |
| Available-for-sale securities (fair market value) | $18,726,000 | 4,172 |
| Total debt securities | $22,110,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 2,459 |
| Fair value | $1,044,000 | 2,465 |
| 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 | $20,116,000 | 5,855 |
| U.S. Government securities | $18,912,000 | 5,145 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,912,000 | 3,334 |
| Securities issued by states & political subdivisions | $1,153,000 | 6,370 |
| 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 | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 7,238 |
| Mortgage-backed securities | $15,961,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $14,627,000 | 1,736 |
| Issued or guaranteed by U.S. | $14,627,000 | 1,716 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,334,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,996 |
| 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) | $12,748,000 | 4,853 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,717 |
| Total debt securities | $20,065,000 | 5,774 |
| 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 | $15,973,000 | 7,100 |
| U.S. Government securities | $15,925,000 | 6,033 |
| U.S. Treasury securities | $2,061,000 | 8,313 |
| U.S. Government agency obligations | $13,864,000 | 4,437 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 7,329 |
| Mortgage-backed securities | $9,745,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,575,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 4,191 |
| 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 | $15,925,000 | 6,990 |
| 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 | $12,304,000 | 8,278 |
| U.S. Government securities | $12,187,000 | 7,182 |
| U.S. Treasury securities | $3,319,000 | 7,186 |
| U.S. Government agency obligations | $8,868,000 | 5,974 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $69,000 | 6,935 |
| Privately issued residential mortgage-backed securities | $69,000 | 3,672 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 6,594 |
| Mortgage-backed securities | $4,695,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 4,371 |
| Issued or guaranteed by U.S. | $4,129,000 | 4,316 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $566,000 | 5,688 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,486 |
| Privately issued | $69,000 | 3,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,256,000 | 8,168 |
| 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 |