Home > Americana National Bank > Securities
Americana National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $12,405,000 | 6,004 |
| U.S. Government securities | $12,239,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,239,000 | 5,056 |
| Securities issued by states & political subdivisions | $166,000 | 6,273 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,829,000 | 3,579 |
| Mortgage-backed securities | $12,239,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,239,000 | 2,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $12,405,000 | 5,257 |
| Total debt securities | $12,405,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,969,000 | 5,769 |
| U.S. Government securities | $13,738,000 | 4,934 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,738,000 | 4,776 |
| Securities issued by states & political subdivisions | $231,000 | 6,185 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 3,212 |
| Mortgage-backed securities | $13,738,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $13,969,000 | 5,070 |
| Total debt securities | $13,969,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,908,000 | 5,763 |
| U.S. Government securities | $13,667,000 | 4,892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,667,000 | 4,758 |
| Securities issued by states & political subdivisions | $241,000 | 6,172 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 3,309 |
| Mortgage-backed securities | $13,667,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,667,000 | 2,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,908,000 | 5,061 |
| Total debt securities | $13,908,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,988,000 | 5,632 |
| U.S. Government securities | $14,757,000 | 4,736 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,757,000 | 4,597 |
| Securities issued by states & political subdivisions | $231,000 | 6,248 |
| 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 | $10,958,000 | 3,002 |
| Mortgage-backed securities | $14,757,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $14,757,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,757,000 | 1,904 |
| 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) | $14,988,000 | 4,913 |
| Total debt securities | $14,989,000 | 5,543 |
| 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 | $18,060,000 | 5,021 |
| U.S. Government securities | $17,829,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,829,000 | 3,940 |
| Securities issued by states & political subdivisions | $231,000 | 6,285 |
| 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 | $8,246,000 | 3,461 |
| Mortgage-backed securities | $17,829,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,655 |
| 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) | $18,060,000 | 4,389 |
| Total debt securities | $18,060,000 | 4,934 |
| 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 | $10,352,000 | 6,411 |
| U.S. Government securities | $10,056,000 | 5,540 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,056,000 | 5,373 |
| Securities issued by states & political subdivisions | $296,000 | 6,182 |
| 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 | $8,767,000 | 3,298 |
| Mortgage-backed securities | $10,056,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,387 |
| 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) | $10,352,000 | 5,653 |
| Total debt securities | $10,352,000 | 6,310 |
| 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 | $9,297,000 | 6,650 |
| U.S. Government securities | $9,001,000 | 5,853 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,001,000 | 5,673 |
| Securities issued by states & political subdivisions | $296,000 | 6,178 |
| 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 | $5,238,000 | 4,334 |
| Mortgage-backed securities | $9,001,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,508 |
| 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) | $9,297,000 | 5,879 |
| Total debt securities | $9,297,000 | 6,553 |
| 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 | $10,614,000 | 6,381 |
| U.S. Government securities | $10,374,000 | 5,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,374,000 | 5,293 |
| Securities issued by states & political subdivisions | $240,000 | 6,296 |
| 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 | $4,830,000 | 4,486 |
| Mortgage-backed securities | $10,374,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $10,374,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,374,000 | 2,278 |
| 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) | $10,614,000 | 5,591 |
| Total debt securities | $10,614,000 | 6,279 |
| 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 | $5,931,000 | 7,649 |
| U.S. Government securities | $3,700,000 | 7,783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,700,000 | 7,530 |
| Securities issued by states & political subdivisions | $2,231,000 | 4,162 |
| 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 | $5,229,000 | 4,322 |
| Mortgage-backed securities | $3,700,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,381 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,557,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 2,082 |
| 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) | $5,931,000 | 6,707 |
| Total debt securities | $5,931,000 | 7,541 |
| 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 | $11,443,000 | 6,371 |
| U.S. Government securities | $6,272,000 | 7,205 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,272,000 | 6,849 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,214 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,190,000 | 2,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,606 |
| Mortgage-backed securities | $6,272,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,314 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,301 |
| 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) | $11,443,000 | 5,368 |
| Total debt securities | $10,253,000 | 6,581 |
| 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 | $10,875,000 | 6,815 |
| U.S. Government securities | $6,001,000 | 7,608 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,001,000 | 7,074 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,487 |
| 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 | $1,130,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,782,000 | 3,443 |
| Mortgage-backed securities | $6,001,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,001,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,001,000 | 2,519 |
| 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) | $10,875,000 | 5,628 |
| Total debt securities | $9,745,000 | 7,033 |
| 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 | $9,880,000 | 7,142 |
| U.S. Government securities | $4,884,000 | 8,097 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,884,000 | 7,276 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,312 |
| 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 | $846,000 | 2,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,557 |
| Mortgage-backed securities | $4,884,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,863,000 | 2,996 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 4,488 |
| 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) | $9,880,000 | 5,803 |
| Total debt securities | $9,034,000 | 7,261 |
| 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 | $7,390,000 | 8,305 |
| U.S. Government securities | $5,157,000 | 8,480 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,157,000 | 7,198 |
| Securities issued by states & political subdivisions | $332,000 | 7,122 |
| 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 | $1,901,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,410 |
| Mortgage-backed securities | $5,157,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,879 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $105,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 4,557 |
| 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) | $7,390,000 | 6,575 |
| Total debt securities | $5,489,000 | 8,898 |
| 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 | $7,075,000 | 8,954 |
| U.S. Government securities | $5,087,000 | 9,104 |
| U.S. Treasury securities | $2,995,000 | 5,108 |
| U.S. Government agency obligations | $2,092,000 | 9,416 |
| Securities issued by states & political subdivisions | $595,000 | 6,857 |
| 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 | $1,393,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,583,000 | 6,208 |
| Mortgage-backed securities | $2,092,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,817 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $210,000 | 4,995 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 4,806 |
| 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) | $7,075,000 | 6,954 |
| Total debt securities | $5,682,000 | 9,384 |
| 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 | $4,000,000 | 10,628 |
| U.S. Government securities | $2,318,000 | 10,946 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,318,000 | 9,495 |
| Securities issued by states & political subdivisions | $590,000 | 7,121 |
| 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 | $1,092,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 7,055 |
| Mortgage-backed securities | $2,318,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,228 |
| Issued or guaranteed by U.S. | $1,698,000 | 5,194 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $620,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 4,518 |
| 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) | $4,000,000 | 8,502 |
| Total debt securities | $2,908,000 | 10,955 |
| 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 | $8,905,000 | 9,167 |
| U.S. Government securities | $8,106,000 | 8,604 |
| U.S. Treasury securities | $2,915,000 | 7,258 |
| U.S. Government agency obligations | $5,191,000 | 7,596 |
| Securities issued by states & political subdivisions | $360,000 | 8,104 |
| Other domestic debt securities | $24,000 | 5,584 |
| 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 | $24,000 | 4,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 6,971 |
| Mortgage-backed securities | $4,642,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $730,000 | 4,905 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 4,712 |
| 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) | $1,114,000 | 10,672 |
| Available-for-sale securities (fair market value) | $7,791,000 | 5,536 |
| Total debt securities | $8,490,000 | 9,250 |
| 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 | $5,961,000 | 10,804 |
| U.S. Government securities | $5,616,000 | 10,153 |
| U.S. Treasury securities | $2,996,000 | 7,405 |
| U.S. Government agency obligations | $2,620,000 | 9,692 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $24,000 | 6,348 |
| 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 | $24,000 | 4,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $1,970,000 | 7,315 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 6,778 |
| Issued or guaranteed by U.S. | $1,179,000 | 6,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $791,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 5,045 |
| 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 | $5,640,000 | 10,828 |
| 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 | $4,520,000 | 11,848 |
| U.S. Government securities | $4,010,000 | 11,464 |
| U.S. Treasury securities | $1,334,000 | 9,771 |
| U.S. Government agency obligations | $2,676,000 | 9,851 |
| Securities issued by states & political subdivisions | $155,000 | 8,960 |
| Other domestic debt securities | $88,000 | 6,841 |
| Privately issued residential mortgage-backed securities | $88,000 | 3,575 |
| 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 | $267,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 6,583 |
| Mortgage-backed securities | $2,464,000 | 7,204 |
| Certificates of participation in pools of residential mortgages | $561,000 | 8,432 |
| Issued or guaranteed by U.S. | $561,000 | 8,367 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,903,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 3,877 |
| Privately issued | $88,000 | 3,070 |
| 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 | $4,253,000 | 11,854 |
| 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 |