Home > The American National Bank > Securities
The American National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $106,466,000 | 1,277 |
| U.S. Government securities | $91,591,000 | 1,092 |
| U.S. Treasury securities | $60,229,000 | 101 |
| U.S. Government agency obligations | $31,362,000 | 2,717 |
| Securities issued by states & political subdivisions | $9,841,000 | 1,966 |
| Other domestic debt securities | $5,015,000 | 1,282 |
| 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 | $5,015,000 | 1,040 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,570,000 | 827 |
| Mortgage-backed securities | $26,242,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $14,250,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,250,000 | 1,951 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,992,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 943 |
| 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) | $106,466,000 | 1,087 |
| Total debt securities | $106,447,000 | 1,240 |
| 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 | $78,066,000 | 1,675 |
| U.S. Government securities | $62,098,000 | 1,525 |
| U.S. Treasury securities | $39,983,000 | 138 |
| U.S. Government agency obligations | $22,115,000 | 3,413 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,011 |
| Other domestic debt securities | $6,281,000 | 1,179 |
| 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 | $6,281,000 | 954 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,213,000 | 800 |
| Mortgage-backed securities | $11,938,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,454 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,103,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,261 |
| 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) | $78,066,000 | 1,426 |
| Total debt securities | $78,049,000 | 1,626 |
| 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 | $73,127,000 | 1,710 |
| U.S. Government securities | $55,746,000 | 1,622 |
| U.S. Treasury securities | $35,184,000 | 158 |
| U.S. Government agency obligations | $20,562,000 | 3,481 |
| Securities issued by states & political subdivisions | $10,531,000 | 1,832 |
| Other domestic debt securities | $6,837,000 | 1,153 |
| 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 | $6,837,000 | 908 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,298,000 | 1,032 |
| Mortgage-backed securities | $10,074,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,064,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,380 |
| 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) | $73,127,000 | 1,461 |
| Total debt securities | $73,114,000 | 1,657 |
| 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 | $50,692,000 | 2,347 |
| U.S. Government securities | $38,982,000 | 2,212 |
| U.S. Treasury securities | $19,395,000 | 272 |
| U.S. Government agency obligations | $19,587,000 | 3,591 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,372 |
| Other domestic debt securities | $4,523,000 | 1,487 |
| 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 | $4,523,000 | 1,216 |
| 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 | $29,187,000 | 1,323 |
| Mortgage-backed securities | $9,244,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,545 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,063,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,063,000 | 1,427 |
| 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) | $50,692,000 | 1,978 |
| Total debt securities | $50,692,000 | 2,270 |
| 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 | $56,073,000 | 2,120 |
| U.S. Government securities | $35,115,000 | 2,385 |
| U.S. Treasury securities | $6,183,000 | 600 |
| U.S. Government agency obligations | $28,932,000 | 2,663 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,334 |
| Other domestic debt securities | $13,671,000 | 765 |
| 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 | $13,671,000 | 564 |
| 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 | $28,457,000 | 1,361 |
| Mortgage-backed securities | $2,918,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $89,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,955 |
| 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) | $56,073,000 | 1,779 |
| Total debt securities | $56,073,000 | 2,039 |
| 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 | $24,581,000 | 3,918 |
| U.S. Government securities | $7,187,000 | 6,378 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,187,000 | 6,148 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,189 |
| Other domestic debt securities | $9,931,000 | 947 |
| 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 | $9,931,000 | 729 |
| 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 | $22,413,000 | 1,573 |
| Mortgage-backed securities | $3,155,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $144,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 4,009 |
| 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) | $24,581,000 | 3,309 |
| Total debt securities | $24,581,000 | 3,833 |
| 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 | $35,766,000 | 2,979 |
| U.S. Government securities | $20,235,000 | 3,634 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,235,000 | 3,357 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,323 |
| Other domestic debt securities | $10,271,000 | 789 |
| 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 | $10,271,000 | 643 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,518,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,223,000 | 1,347 |
| Mortgage-backed securities | $4,293,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,092,000 | 2,923 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $201,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,582 |
| 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) | $35,766,000 | 2,367 |
| Total debt securities | $34,248,000 | 2,985 |
| 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 | $41,557,000 | 2,703 |
| U.S. Government securities | $23,299,000 | 3,431 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,299,000 | 3,068 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,331 |
| Other domestic debt securities | $12,890,000 | 711 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,884,000 | 559 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,297,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,016,000 | 1,437 |
| Mortgage-backed securities | $5,041,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 2,876 |
| Issued or guaranteed by U.S. | $4,765,000 | 2,865 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $276,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,692 |
| Privately issued | $6,000 | 1,386 |
| 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) | $41,557,000 | 2,096 |
| Total debt securities | $40,259,000 | 2,704 |
| 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 | $35,227,000 | 3,170 |
| U.S. Government securities | $20,132,000 | 3,893 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,132,000 | 3,318 |
| Securities issued by states & political subdivisions | $5,119,000 | 2,926 |
| Other domestic debt securities | $8,760,000 | 833 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,751,000 | 651 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,216,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,620,000 | 1,268 |
| Mortgage-backed securities | $781,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,208 |
| Issued or guaranteed by U.S. | $378,000 | 6,191 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $403,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,795 |
| Privately issued | $9,000 | 1,408 |
| 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) | $35,227,000 | 2,395 |
| Total debt securities | $34,011,000 | 3,165 |
| 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 | $28,518,000 | 3,783 |
| U.S. Government securities | $18,082,000 | 4,405 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,082,000 | 3,484 |
| Securities issued by states & political subdivisions | $1,464,000 | 5,177 |
| Other domestic debt securities | $7,834,000 | 667 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,821,000 | 501 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,138,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,981,000 | 1,369 |
| Mortgage-backed securities | $1,173,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $589,000 | 6,002 |
| Issued or guaranteed by U.S. | $589,000 | 5,982 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $584,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,737 |
| Privately issued | $13,000 | 1,400 |
| 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) | $28,518,000 | 2,736 |
| Total debt securities | $27,380,000 | 3,801 |
| 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 | $26,981,000 | 4,255 |
| U.S. Government securities | $13,319,000 | 5,945 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,319,000 | 4,579 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,440 |
| Other domestic debt securities | $10,222,000 | 561 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,205,000 | 374 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,065,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,478,000 | 2,158 |
| Mortgage-backed securities | $1,535,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,286 |
| Issued or guaranteed by U.S. | $703,000 | 6,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $832,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,894 |
| Privately issued | $17,000 | 1,661 |
| 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) | $26,981,000 | 2,995 |
| Total debt securities | $25,916,000 | 4,290 |
| 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 | $31,850,000 | 3,887 |
| U.S. Government securities | $11,513,000 | 6,746 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,513,000 | 5,015 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,850 |
| Other domestic debt securities | $16,253,000 | 502 |
| Privately issued residential mortgage-backed securities | $879,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,374,000 | 349 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $915,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,312,000 | 2,168 |
| Mortgage-backed securities | $5,449,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $855,000 | 6,312 |
| Issued or guaranteed by U.S. | $855,000 | 6,280 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,594,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 2,431 |
| Privately issued | $879,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,850,000 | 2,666 |
| Total debt securities | $30,935,000 | 3,889 |
| 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 | $46,365,000 | 2,824 |
| U.S. Government securities | $16,340,000 | 5,708 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,340,000 | 3,769 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,273 |
| Other domestic debt securities | $25,193,000 | 400 |
| Privately issued residential mortgage-backed securities | $1,856,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,337,000 | 261 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $513,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,358,000 | 1,544 |
| Mortgage-backed securities | $8,121,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 6,102 |
| Issued or guaranteed by U.S. | $1,215,000 | 6,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,906,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 2,175 |
| Privately issued | $1,856,000 | 511 |
| 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) | $31,076,000 | 2,344 |
| Available-for-sale securities (fair market value) | $15,289,000 | 3,525 |
| Total debt securities | $45,852,000 | 2,780 |
| 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 | $56,810,000 | 2,431 |
| U.S. Government securities | $20,785,000 | 4,962 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,785,000 | 3,202 |
| Securities issued by states & political subdivisions | $3,215,000 | 4,086 |
| Other domestic debt securities | $29,286,000 | 430 |
| Privately issued residential mortgage-backed securities | $3,448,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,838,000 | 298 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,524,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,737,000 | 1,508 |
| Mortgage-backed securities | $11,610,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 6,107 |
| Issued or guaranteed by U.S. | $1,695,000 | 6,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,915,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 2,111 |
| Privately issued | $3,448,000 | 421 |
| 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 | $53,286,000 | 2,530 |
| 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 | $69,753,000 | 1,939 |
| U.S. Government securities | $20,622,000 | 4,947 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,622,000 | 3,166 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,211 |
| Other domestic debt securities | $40,167,000 | 382 |
| Privately issued residential mortgage-backed securities | $8,170,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,997,000 | 285 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,804,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,687,000 | 914 |
| Mortgage-backed securities | $21,793,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 6,062 |
| Issued or guaranteed by U.S. | $2,055,000 | 5,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,738,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $11,568,000 | 1,339 |
| Privately issued | $8,170,000 | 313 |
| 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 | $64,950,000 | 2,034 |
| 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 |