Home > American Horizons Bank > Securities
American Horizons Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $11,874,000 | 6,104 |
| U.S. Government securities | $11,791,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,791,000 | 5,125 |
| Securities issued by states & political subdivisions | $83,000 | 6,425 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,456,000 | 3,085 |
| Mortgage-backed securities | $11,791,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $11,791,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,791,000 | 2,137 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,343 |
| Total debt securities | $11,873,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,798,000 | 5,915 |
| U.S. Government securities | $12,727,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,727,000 | 4,936 |
| Securities issued by states & political subdivisions | $80,000 | 6,467 |
| 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 | $11,320,000 | 3,062 |
| Mortgage-backed securities | $12,727,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $12,727,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,727,000 | 2,045 |
| 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) | $12,798,000 | 5,184 |
| Total debt securities | $12,806,000 | 5,845 |
| 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 | $12,204,000 | 6,113 |
| U.S. Government securities | $12,121,000 | 5,270 |
| U.S. Treasury securities | $299,000 | 1,871 |
| U.S. Government agency obligations | $11,822,000 | 5,199 |
| Securities issued by states & political subdivisions | $83,000 | 6,510 |
| 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 | $11,227,000 | 3,049 |
| Mortgage-backed securities | $11,822,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,160 |
| 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) | $12,204,000 | 5,364 |
| Total debt securities | $12,204,000 | 6,044 |
| 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 | $14,085,000 | 5,735 |
| U.S. Government securities | $14,004,000 | 4,841 |
| U.S. Treasury securities | $599,000 | 1,563 |
| U.S. Government agency obligations | $13,405,000 | 4,803 |
| Securities issued by states & political subdivisions | $81,000 | 6,508 |
| 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 | $11,930,000 | 2,935 |
| Mortgage-backed securities | $13,405,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,025 |
| 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) | $14,085,000 | 5,035 |
| Total debt securities | $14,085,000 | 5,648 |
| 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 | $12,738,000 | 6,049 |
| U.S. Government securities | $12,652,000 | 5,159 |
| U.S. Treasury securities | $597,000 | 1,672 |
| U.S. Government agency obligations | $12,055,000 | 5,136 |
| Securities issued by states & political subdivisions | $86,000 | 6,583 |
| 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 | $11,252,000 | 2,945 |
| Mortgage-backed securities | $12,055,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,055,000 | 2,182 |
| Issued or guaranteed by U.S. | $12,055,000 | 2,166 |
| 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) | $12,738,000 | 5,308 |
| Total debt securities | $12,738,000 | 5,958 |
| 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 | $11,825,000 | 6,157 |
| U.S. Government securities | $11,274,000 | 5,313 |
| U.S. Treasury securities | $599,000 | 1,730 |
| U.S. Government agency obligations | $10,675,000 | 5,300 |
| Securities issued by states & political subdivisions | $180,000 | 6,410 |
| Other domestic debt securities | $371,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $371,000 | 845 |
| 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 | $10,295,000 | 3,028 |
| Mortgage-backed securities | $11,046,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,295 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $371,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $371,000 | 737 |
| 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) | $11,825,000 | 5,438 |
| Total debt securities | $11,825,000 | 6,065 |
| 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 | $13,823,000 | 5,705 |
| U.S. Government securities | $13,143,000 | 4,859 |
| U.S. Treasury securities | $598,000 | 1,748 |
| U.S. Government agency obligations | $12,545,000 | 4,818 |
| Securities issued by states & political subdivisions | $218,000 | 6,335 |
| Other domestic debt securities | $462,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $462,000 | 843 |
| 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 | $9,842,000 | 3,076 |
| Mortgage-backed securities | $13,007,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,075 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $462,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $462,000 | 743 |
| 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) | $13,823,000 | 4,982 |
| Total debt securities | $13,822,000 | 5,607 |
| 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 | $15,143,000 | 5,467 |
| U.S. Government securities | $11,530,000 | 5,228 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,530,000 | 5,047 |
| Securities issued by states & political subdivisions | $443,000 | 5,895 |
| Other domestic debt securities | $3,170,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $647,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 2,136 |
| 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 | $13,898,000 | 2,451 |
| Mortgage-backed securities | $9,103,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,606 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $647,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $647,000 | 702 |
| 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) | $15,143,000 | 4,754 |
| Total debt securities | $15,143,000 | 5,371 |
| 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 | $15,394,000 | 5,391 |
| U.S. Government securities | $11,625,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,625,000 | 5,025 |
| Securities issued by states & political subdivisions | $325,000 | 6,107 |
| Other domestic debt securities | $3,444,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $848,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,076,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 2,156 |
| 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 | $12,127,000 | 2,704 |
| Mortgage-backed securities | $9,383,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,733 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,888,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,968 |
| Privately issued | $848,000 | 681 |
| 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) | $576,000 | 3,944 |
| Available-for-sale securities (fair market value) | $14,818,000 | 4,753 |
| Total debt securities | $15,394,000 | 5,298 |
| 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 | $12,518,000 | 5,896 |
| U.S. Government securities | $10,579,000 | 5,359 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,579,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,939,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,403,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 2,834 |
| 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 | $1,473,000 | 6,364 |
| Mortgage-backed securities | $974,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,773 |
| Issued or guaranteed by U.S. | $459,000 | 5,750 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $515,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,542 |
| 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) | $12,518,000 | 5,050 |
| Total debt securities | $12,518,000 | 5,795 |
| 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 | $8,707,000 | 7,174 |
| U.S. Government securities | $7,372,000 | 6,766 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,372,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $694,000 | 2,736 |
| 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 | $694,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $641,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,000 | 7,244 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $3,200,000 | 3,335 |
| Available-for-sale securities (fair market value) | $5,507,000 | 7,076 |
| Total debt securities | $8,066,000 | 7,228 |
| 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 | $6,735,000 | 8,078 |
| U.S. Government securities | $6,384,000 | 7,434 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,384,000 | 6,910 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 6,293 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $3,205,000 | 3,691 |
| Available-for-sale securities (fair market value) | $3,530,000 | 7,904 |
| Total debt securities | $6,384,000 | 8,085 |
| 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 | $10,030,000 | 7,094 |
| U.S. Government securities | $5,493,000 | 7,813 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,493,000 | 6,967 |
| Securities issued by states & political subdivisions | $501,000 | 6,572 |
| Other domestic debt securities | $3,796,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 5,644 |
| Mortgage-backed securities | $1,304,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,304,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,304,000 | 549 |
| 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) | $7,985,000 | 2,677 |
| Available-for-sale securities (fair market value) | $2,045,000 | 8,456 |
| Total debt securities | $9,790,000 | 7,031 |
| 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 |