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American State Bank, Securities

2005-09-30Rank
Total securities$99,392,0001,243
U.S. Government securities$78,701,0001,142
U.S. Treasury securities$01,786
U.S. Government agency obligations$78,701,0001,103
Securities issued by states & political subdivisions$18,680,0001,062
Other domestic debt securities$2,011,0001,655
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,011,0001,231
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,146,000861
Mortgage-backed securities$35,112,0001,246
Certificates of participation in pools of residential mortgages$35,112,000916
Issued or guaranteed by U.S.$35,112,000910
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,998,000957
Available-for-sale securities (fair market value)$80,394,0001,292
Total debt securities$99,392,0001,202
Structured notes
Amortized cost$2,438,0001,437
Fair value$2,384,0001,440
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$101,819,0001,222
U.S. Government securities$81,885,0001,104
U.S. Treasury securities$01,839
U.S. Government agency obligations$81,885,0001,063
Securities issued by states & political subdivisions$17,916,0001,095
Other domestic debt securities$2,018,0001,671
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,018,0001,261
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,695,000935
Mortgage-backed securities$37,990,0001,206
Certificates of participation in pools of residential mortgages$37,990,000885
Issued or guaranteed by U.S.$37,990,000878
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,335,000976
Available-for-sale securities (fair market value)$83,484,0001,253
Total debt securities$101,819,0001,191
Structured notes
Amortized cost$2,618,0001,359
Fair value$2,588,0001,360
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$103,385,0001,225
U.S. Government securities$83,996,0001,102
U.S. Treasury securities$01,963
U.S. Government agency obligations$83,996,0001,059
Securities issued by states & political subdivisions$17,373,0001,112
Other domestic debt securities$2,016,0001,728
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,016,0001,344
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,527,000855
Mortgage-backed securities$40,206,0001,197
Certificates of participation in pools of residential mortgages$40,206,000870
Issued or guaranteed by U.S.$40,206,000864
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,854,0001,029
Available-for-sale securities (fair market value)$85,531,0001,252
Total debt securities$103,385,0001,193
Structured notes
Amortized cost$2,781,0001,319
Fair value$2,718,0001,322
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$99,073,0001,303
U.S. Government securities$79,822,0001,173
U.S. Treasury securities$01,963
U.S. Government agency obligations$79,822,0001,130
Securities issued by states & political subdivisions$17,193,0001,108
Other domestic debt securities$2,058,0001,774
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,058,0001,389
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,418,000801
Mortgage-backed securities$34,751,0001,346
Certificates of participation in pools of residential mortgages$34,751,0001,005
Issued or guaranteed by U.S.$34,751,000998
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,703,0001,030
Available-for-sale securities (fair market value)$81,370,0001,322
Total debt securities$99,073,0001,265
Structured notes
Amortized cost$2,934,0001,272
Fair value$2,934,0001,263
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$86,847,0001,475
U.S. Government securities$70,828,0001,307
U.S. Treasury securities$01,990
U.S. Government agency obligations$70,828,0001,258
Securities issued by states & political subdivisions$13,923,0001,422
Other domestic debt securities$2,096,0001,761
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,096,0001,415
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,153,000865
Mortgage-backed securities$27,368,0001,589
Certificates of participation in pools of residential mortgages$27,368,0001,196
Issued or guaranteed by U.S.$27,368,0001,187
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,493,0001,187
Available-for-sale securities (fair market value)$72,354,0001,457
Total debt securities$86,847,0001,430
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$92,363,0001,414
U.S. Government securities$76,340,0001,240
U.S. Treasury securities$02,098
U.S. Government agency obligations$76,340,0001,191
Securities issued by states & political subdivisions$13,929,0001,395
Other domestic debt securities$2,094,0001,843
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,094,0001,502
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,531,000915
Mortgage-backed securities$32,514,0001,413
Certificates of participation in pools of residential mortgages$32,514,0001,058
Issued or guaranteed by U.S.$32,514,0001,051
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,534,0001,178
Available-for-sale securities (fair market value)$77,829,0001,399
Total debt securities$92,363,0001,375
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$86,682,0001,501
U.S. Government securities$70,864,0001,330
U.S. Treasury securities$02,082
U.S. Government agency obligations$70,864,0001,281
Securities issued by states & political subdivisions$13,685,0001,454
Other domestic debt securities$2,133,0001,927
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,133,0001,576
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,280,0001,183
Mortgage-backed securities$27,958,0001,602
Certificates of participation in pools of residential mortgages$27,958,0001,202
Issued or guaranteed by U.S.$27,958,0001,193
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,486,0001,168
Available-for-sale securities (fair market value)$72,196,0001,500
Total debt securities$86,682,0001,460
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$61,967,0002,070
U.S. Government securities$50,862,0001,869
U.S. Treasury securities$02,227
U.S. Government agency obligations$50,862,0001,802
Securities issued by states & political subdivisions$8,971,0002,147
Other domestic debt securities$2,134,0001,959
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,134,0001,675
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,743,0001,402
Mortgage-backed securities$17,939,0002,160
Certificates of participation in pools of residential mortgages$17,939,0001,680
Issued or guaranteed by U.S.$17,939,0001,667
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,924,0001,479
Available-for-sale securities (fair market value)$52,043,0002,048
Total debt securities$61,967,0002,011
Structured notes
Amortized cost$1,500,0001,373
Fair value$1,489,0001,436
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$48,801,0002,501
U.S. Government securities$41,335,0002,188
U.S. Treasury securities$02,287
U.S. Government agency obligations$41,335,0002,113
Securities issued by states & political subdivisions$7,466,0002,428
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,058,0001,618
Mortgage-backed securities$23,459,0001,812
Certificates of participation in pools of residential mortgages$23,459,0001,371
Issued or guaranteed by U.S.$23,459,0001,365
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,708,0001,579
Available-for-sale securities (fair market value)$40,093,0002,512
Total debt securities$48,801,0002,433
Structured notes
Amortized cost$1,500,0001,197
Fair value$1,481,0001,249
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$50,423,0002,372
U.S. Government securities$47,957,0001,843
U.S. Treasury securities$02,322
U.S. Government agency obligations$47,957,0001,781
Securities issued by states & political subdivisions$2,466,0004,103
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,413,0001,433
Mortgage-backed securities$29,204,0001,569
Certificates of participation in pools of residential mortgages$29,204,0001,147
Issued or guaranteed by U.S.$29,204,0001,143
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,133,0002,254
Available-for-sale securities (fair market value)$46,290,0002,182
Total debt securities$50,423,0002,305
Structured notes
Amortized cost$1,500,0001,008
Fair value$1,500,0001,065
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$49,842,0002,384
U.S. Government securities$49,510,0001,783
U.S. Treasury securities$02,382
U.S. Government agency obligations$49,510,0001,713
Securities issued by states & political subdivisions$332,0006,091
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,419,0001,429
Mortgage-backed securities$30,718,0001,498
Certificates of participation in pools of residential mortgages$30,718,0001,083
Issued or guaranteed by U.S.$30,718,0001,078
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,591,0001,417
Available-for-sale securities (fair market value)$39,251,0002,468
Total debt securities$49,842,0002,311
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$50,628,0002,325
U.S. Government securities$50,628,0001,715
U.S. Treasury securities$02,544
U.S. Government agency obligations$50,628,0001,639
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,899,0001,294
Mortgage-backed securities$32,311,0001,432
Certificates of participation in pools of residential mortgages$32,311,0001,008
Issued or guaranteed by U.S.$32,311,0001,001
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,962,0001,284
Available-for-sale securities (fair market value)$37,666,0002,510
Total debt securities$50,628,0002,252
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$41,480,0002,584
U.S. Government securities$41,480,0001,913
U.S. Treasury securities$03,182
U.S. Government agency obligations$41,480,0001,811
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,332,0001,417
Mortgage-backed securities$19,219,0001,896
Certificates of participation in pools of residential mortgages$19,219,0001,338
Issued or guaranteed by U.S.$19,219,0001,327
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,917,0001,796
Available-for-sale securities (fair market value)$33,563,0002,569
Total debt securities$41,480,0002,518
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$30,284,0003,418
U.S. Government securities$29,446,0002,674
U.S. Treasury securities$04,186
U.S. Government agency obligations$29,446,0002,487
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$838,0002,826
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,804,0001,453
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,499,0001,071
Available-for-sale securities (fair market value)$8,785,0006,050
Total debt securities$29,446,0003,399
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$32,904,0003,326
U.S. Government securities$32,319,0002,578
U.S. Treasury securities$05,412
U.S. Government agency obligations$32,319,0002,290
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$585,0003,406
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,779,0001,672
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,499,0001,179
Available-for-sale securities (fair market value)$11,405,0005,497
Total debt securities$32,319,0003,275
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$18,154,0005,151
U.S. Government securities$17,994,0004,221
U.S. Treasury securities$4,996,0002,290
U.S. Government agency obligations$12,998,0004,497
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$160,0005,812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,700,0004,448
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,994,0001,501
Available-for-sale securities (fair market value)$160,0009,414
Total debt securities$17,994,0005,065
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,131,0008,050
U.S. Government securities$6,984,0007,675
U.S. Treasury securities$6,984,0002,503
U.S. Government agency obligations$010,319
Securities issued by states & political subdivisions$1,062,0005,697
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$85,0006,589
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,985,0004,537
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,046,0003,210
Available-for-sale securities (fair market value)$85,0009,902
Total debt securities$8,046,0007,956
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,083,0008,256
U.S. Government securities$7,969,0007,846
U.S. Treasury securities$7,969,0002,725
U.S. Government agency obligations$010,810
Securities issued by states & political subdivisions$1,114,0005,905
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,324,0004,049
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,083,0003,381
Available-for-sale securities (fair market value)$010,545
Total debt securities$9,083,0008,131
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,070,0007,570
U.S. Government securities$10,956,0006,930
U.S. Treasury securities$10,956,0002,490
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$1,114,0006,138
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,514,0004,957
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,070,0002,976
Available-for-sale securities (fair market value)$011,064
Total debt securities$12,070,0007,436
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,045,0008,043
U.S. Government securities$10,929,0007,379
U.S. Treasury securities$10,929,0003,132
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$1,116,0006,431
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,527,0005,676
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,045,0005,047
Available-for-sale securities (fair market value)$011,262
Total debt securities$12,045,0007,929
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,203,0008,273
U.S. Government securities$10,957,0007,616
U.S. Treasury securities$10,957,0003,279
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$1,246,0006,376
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,146,0005,130
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,203,0008,121
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,336,00010,351
U.S. Government securities$7,156,0009,474
U.S. Treasury securities$6,956,0004,677
U.S. Government agency obligations$200,00012,433
Securities issued by states & political subdivisions$180,0008,863
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,160,0006,887
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,336,00010,217
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA