Home > The North American Bank & Trust Company > Securities
The North American Bank & Trust Company, Securities
| 2003-09-30 | Rank | |
| Total securities | $68,425,000 | 1,862 |
| U.S. Government securities | $42,790,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,790,000 | 2,053 |
| Securities issued by states & political subdivisions | $15,006,000 | 1,313 |
| Other domestic debt securities | $2,593,000 | 1,887 |
| 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 | $2,593,000 | 1,613 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,036,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,210,000 | 996 |
| Mortgage-backed securities | $32,127,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $30,859,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,859,000 | 1,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,268,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,511 |
| 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) | $68,425,000 | 1,579 |
| Total debt securities | $60,388,000 | 2,027 |
| 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 | $69,736,000 | 1,788 |
| U.S. Government securities | $43,545,000 | 2,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,545,000 | 1,951 |
| Securities issued by states & political subdivisions | $15,422,000 | 1,244 |
| Other domestic debt securities | $2,585,000 | 1,963 |
| 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 | $2,585,000 | 1,687 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,184,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,940,000 | 970 |
| Mortgage-backed securities | $38,643,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $36,632,000 | 974 |
| Issued or guaranteed by U.S. | $36,632,000 | 970 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,011,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,384 |
| 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) | $69,736,000 | 1,524 |
| Total debt securities | $61,552,000 | 1,945 |
| 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 | $60,539,000 | 2,005 |
| U.S. Government securities | $31,749,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,749,000 | 2,478 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,239 |
| Other domestic debt securities | $3,029,000 | 1,846 |
| 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 | $3,029,000 | 1,571 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,820,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,650,000 | 1,266 |
| Mortgage-backed securities | $26,852,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $24,068,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,068,000 | 1,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,784,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 2,185 |
| 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) | $60,539,000 | 1,693 |
| Total debt securities | $49,720,000 | 2,316 |
| 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 | $63,554,000 | 1,898 |
| U.S. Government securities | $33,884,000 | 2,456 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,884,000 | 2,360 |
| Securities issued by states & political subdivisions | $14,932,000 | 1,205 |
| Other domestic debt securities | $3,514,000 | 1,692 |
| 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 | $3,514,000 | 1,444 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,224,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,491,000 | 1,244 |
| Mortgage-backed securities | $28,471,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $25,000,000 | 1,236 |
| Issued or guaranteed by U.S. | $25,000,000 | 1,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,471,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,471,000 | 2,034 |
| 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) | $63,554,000 | 1,596 |
| Total debt securities | $52,330,000 | 2,178 |
| 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 | $59,999,000 | 1,875 |
| U.S. Government securities | $33,054,000 | 2,352 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,054,000 | 2,218 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,504 |
| Other domestic debt securities | $12,655,000 | 819 |
| 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 | $12,655,000 | 613 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,143,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,969,000 | 1,540 |
| Mortgage-backed securities | $25,381,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $24,117,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,117,000 | 1,118 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,264,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,942 |
| 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) | $59,999,000 | 1,547 |
| Total debt securities | $51,857,000 | 2,059 |
| 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 | $46,260,000 | 2,355 |
| U.S. Government securities | $30,485,000 | 2,607 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,485,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,855 |
| Other domestic debt securities | $13,700,000 | 679 |
| 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 | $13,700,000 | 545 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $594,000 | 3,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 5,423 |
| Mortgage-backed securities | $21,212,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,103 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,092 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,052,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,122 |
| 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) | $46,260,000 | 1,882 |
| Total debt securities | $45,666,000 | 2,291 |
| 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 | $35,518,000 | 3,106 |
| U.S. Government securities | $31,105,000 | 2,663 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,105,000 | 2,372 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,191 |
| Other domestic debt securities | $2,409,000 | 1,697 |
| 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 | $2,409,000 | 1,403 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $644,000 | 3,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,985 |
| Mortgage-backed securities | $18,146,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 1,235 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,226 |
| 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) | $35,518,000 | 2,416 |
| Total debt securities | $34,874,000 | 3,069 |
| 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 | $29,127,000 | 3,735 |
| U.S. Government securities | $26,958,000 | 3,105 |
| U.S. Treasury securities | $5,029,000 | 2,258 |
| U.S. Government agency obligations | $21,929,000 | 3,100 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,500,000 | 1,912 |
| 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 | $1,500,000 | 1,559 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $669,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 5,211 |
| Mortgage-backed securities | $15,601,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,459 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,449 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,127,000 | 2,866 |
| Total debt securities | $28,458,000 | 3,696 |
| 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 | $20,081,000 | 4,890 |
| U.S. Government securities | $19,413,000 | 4,190 |
| U.S. Treasury securities | $5,756,000 | 2,877 |
| U.S. Government agency obligations | $13,657,000 | 4,293 |
| 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 | $0 | 390 |
| Equity securities | $668,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,985,000 | 3,435 |
| Mortgage-backed securities | $1,895,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,081,000 | 3,598 |
| Total debt securities | $19,413,000 | 4,909 |
| 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 | $18,089,000 | 5,695 |
| U.S. Government securities | $17,420,000 | 4,908 |
| U.S. Treasury securities | $5,481,000 | 3,588 |
| U.S. Government agency obligations | $11,939,000 | 4,945 |
| 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 | $0 | 466 |
| Equity securities | $669,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 5,552 |
| Mortgage-backed securities | $2,771,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,211 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,089,000 | 4,137 |
| Total debt securities | $17,420,000 | 5,720 |
| 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 | $15,122,000 | 6,668 |
| U.S. Government securities | $14,549,000 | 5,818 |
| U.S. Treasury securities | $2,011,000 | 7,064 |
| U.S. Government agency obligations | $12,538,000 | 4,748 |
| 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 | $0 | 553 |
| Equity securities | $573,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 5,369 |
| Mortgage-backed securities | $6,173,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,173,000 | 2,897 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,853 |
| Total debt securities | $14,549,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $287,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,174,000 | 6,060 |
| U.S. Government securities | $18,437,000 | 5,252 |
| U.S. Treasury securities | $2,003,000 | 8,200 |
| U.S. Government agency obligations | $16,434,000 | 3,751 |
| 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 | $0 | 600 |
| Equity securities | $737,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 6,376 |
| Mortgage-backed securities | $14,004,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $13,098,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,098,000 | 1,863 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $906,000 | 4,695 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 4,510 |
| 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) | $2,003,000 | 10,025 |
| Available-for-sale securities (fair market value) | $17,171,000 | 3,197 |
| Total debt securities | $18,437,000 | 6,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,510,000 | 6,264 |
| U.S. Government securities | $18,773,000 | 5,383 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $17,973,000 | 3,608 |
| 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 | $0 | 649 |
| Equity securities | $737,000 | 2,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 7,106 |
| Mortgage-backed securities | $17,973,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $17,973,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,973,000 | 1,595 |
| 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 | $18,773,000 | 6,289 |
| 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 | $12,406,000 | 8,231 |
| U.S. Government securities | $10,743,000 | 7,734 |
| U.S. Treasury securities | $801,000 | 10,780 |
| U.S. Government agency obligations | $9,942,000 | 5,553 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $5,000 | 661 |
| Equity securities | $1,658,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 7,473 |
| Mortgage-backed securities | $9,942,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,529 |
| Issued or guaranteed by U.S. | $6,133,000 | 3,480 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,809,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 2,807 |
| 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 | $10,748,000 | 8,706 |
| 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 |