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Harris Bank Argo, Securities
| 2005-03-31 | Rank | |
| Total securities | $23,047,000 | 4,320 |
| U.S. Government securities | $3,524,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,524,000 | 7,393 |
| Securities issued by states & political subdivisions | $19,504,000 | 981 |
| Other domestic debt securities | $19,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,776,000 | 3,230 |
| Mortgage-backed securities | $3,543,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $599,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,621 |
| Privately issued | $19,000 | 1,086 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $23,047,000 | 3,751 |
| Total debt securities | $23,047,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,063,000 | 4,716 |
| U.S. Government securities | $3,872,000 | 7,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,872,000 | 7,307 |
| Securities issued by states & political subdivisions | $16,171,000 | 1,196 |
| Other domestic debt securities | $20,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,176 |
| 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 | $11,091,000 | 3,150 |
| Mortgage-backed securities | $3,892,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,935 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $694,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,612 |
| Privately issued | $20,000 | 1,078 |
| 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) | $20,063,000 | 4,092 |
| Total debt securities | $20,063,000 | 4,653 |
| 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 | $28,243,000 | 3,774 |
| U.S. Government securities | $5,465,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,465,000 | 6,830 |
| Securities issued by states & political subdivisions | $22,757,000 | 832 |
| Other domestic debt securities | $21,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,138 |
| 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 | $10,937,000 | 3,128 |
| Mortgage-backed securities | $3,484,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $21,000 | 1,035 |
| 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) | $28,243,000 | 3,266 |
| Total debt securities | $28,243,000 | 3,707 |
| 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 | $37,067,000 | 3,134 |
| U.S. Government securities | $15,381,000 | 4,629 |
| U.S. Treasury securities | $9,500,000 | 413 |
| U.S. Government agency obligations | $5,881,000 | 6,771 |
| Securities issued by states & political subdivisions | $21,664,000 | 860 |
| Other domestic debt securities | $22,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,132 |
| 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 | $13,906,000 | 2,643 |
| Mortgage-backed securities | $3,890,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,403 |
| Privately issued | $22,000 | 1,035 |
| 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) | $37,067,000 | 2,699 |
| Total debt securities | $37,067,000 | 3,062 |
| 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 | $36,413,000 | 3,161 |
| U.S. Government securities | $15,031,000 | 4,641 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,031,000 | 4,498 |
| Securities issued by states & political subdivisions | $21,358,000 | 906 |
| Other domestic debt securities | $24,000 | 3,706 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,193 |
| 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 | $13,108,000 | 2,742 |
| Mortgage-backed securities | $4,506,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,628 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $137,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,299 |
| Privately issued | $24,000 | 1,085 |
| 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) | $36,413,000 | 2,729 |
| Total debt securities | $36,413,000 | 3,097 |
| 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 | $36,921,000 | 3,175 |
| U.S. Government securities | $16,210,000 | 4,467 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,210,000 | 4,319 |
| Securities issued by states & political subdivisions | $20,685,000 | 931 |
| Other domestic debt securities | $26,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,050 |
| 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 | $17,634,000 | 2,162 |
| Mortgage-backed securities | $5,133,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $218,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,376 |
| Privately issued | $26,000 | 908 |
| 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) | $36,921,000 | 2,737 |
| Total debt securities | $36,921,000 | 3,118 |
| 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 | $58,324,000 | 2,158 |
| U.S. Government securities | $26,149,000 | 3,119 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,149,000 | 3,009 |
| Securities issued by states & political subdivisions | $32,146,000 | 551 |
| Other domestic debt securities | $29,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| 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 | $17,439,000 | 2,106 |
| Mortgage-backed securities | $12,980,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,681,000 | 2,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $299,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,336 |
| Privately issued | $29,000 | 976 |
| 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) | $58,324,000 | 1,826 |
| Total debt securities | $58,324,000 | 2,097 |
| 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 | $69,365,000 | 1,796 |
| U.S. Government securities | $37,230,000 | 2,302 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,230,000 | 2,224 |
| Securities issued by states & political subdivisions | $32,104,000 | 532 |
| Other domestic debt securities | $31,000 | 3,894 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,175 |
| 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 | $15,560,000 | 2,224 |
| Mortgage-backed securities | $15,927,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,594,000 | 1,883 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,333,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,671 |
| Privately issued | $31,000 | 1,032 |
| 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) | $69,365,000 | 1,528 |
| Total debt securities | $69,365,000 | 1,737 |
| 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 | $82,828,000 | 1,510 |
| U.S. Government securities | $52,462,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,462,000 | 1,615 |
| Securities issued by states & political subdivisions | $30,333,000 | 544 |
| Other domestic debt securities | $33,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,196 |
| 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 | $15,660,000 | 2,239 |
| Mortgage-backed securities | $25,041,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $23,387,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,387,000 | 1,352 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,654,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,640 |
| Privately issued | $33,000 | 1,052 |
| 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) | $82,828,000 | 1,287 |
| Total debt securities | $82,828,000 | 1,473 |
| 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 | $79,391,000 | 1,554 |
| U.S. Government securities | $50,135,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,135,000 | 1,661 |
| Securities issued by states & political subdivisions | $29,221,000 | 553 |
| Other domestic debt securities | $35,000 | 3,994 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,223 |
| 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 | $15,752,000 | 2,207 |
| Mortgage-backed securities | $28,594,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $26,339,000 | 1,190 |
| Issued or guaranteed by U.S. | $26,339,000 | 1,182 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,255,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,425 |
| Privately issued | $35,000 | 1,083 |
| 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) | $79,391,000 | 1,306 |
| Total debt securities | $79,391,000 | 1,508 |
| 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 | $129,964,000 | 884 |
| U.S. Government securities | $94,961,000 | 856 |
| U.S. Treasury securities | $9,969,000 | 474 |
| U.S. Government agency obligations | $84,992,000 | 896 |
| Securities issued by states & political subdivisions | $34,955,000 | 418 |
| Other domestic debt securities | $48,000 | 4,042 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,290 |
| 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 | $15,104,000 | 2,203 |
| Mortgage-backed securities | $42,525,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $35,026,000 | 841 |
| Issued or guaranteed by U.S. | $35,026,000 | 834 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,499,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,413 |
| Privately issued | $48,000 | 1,148 |
| 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) | $129,964,000 | 737 |
| Total debt securities | $129,963,000 | 859 |
| 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 | $143,142,000 | 802 |
| U.S. Government securities | $97,081,000 | 858 |
| U.S. Treasury securities | $9,102,000 | 687 |
| U.S. Government agency obligations | $87,979,000 | 870 |
| Securities issued by states & political subdivisions | $36,939,000 | 378 |
| Other domestic debt securities | $9,095,000 | 852 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,022,000 | 699 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $27,000 | 7,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,380 |
| Mortgage-backed securities | $44,070,000 | 856 |
| Certificates of participation in pools of residential mortgages | $28,481,000 | 830 |
| Issued or guaranteed by U.S. | $28,481,000 | 826 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,589,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $15,516,000 | 702 |
| Privately issued | $73,000 | 1,051 |
| 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) | $143,142,000 | 606 |
| Total debt securities | $143,115,000 | 754 |
| 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 | $120,065,000 | 962 |
| U.S. Government securities | $84,135,000 | 1,025 |
| U.S. Treasury securities | $11,152,000 | 799 |
| U.S. Government agency obligations | $72,983,000 | 1,079 |
| Securities issued by states & political subdivisions | $31,119,000 | 469 |
| Other domestic debt securities | $4,784,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $423,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,361,000 | 1,037 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,892,000 | 1,769 |
| Mortgage-backed securities | $26,951,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 1,842 |
| Issued or guaranteed by U.S. | $10,355,000 | 1,831 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,596,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 748 |
| Privately issued | $423,000 | 860 |
| 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) | $120,065,000 | 752 |
| Total debt securities | $120,038,000 | 930 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 313 |
| Fair value | $1,879,000 | 298 |
| 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 | $106,699,000 | 1,084 |
| U.S. Government securities | $78,378,000 | 1,124 |
| U.S. Treasury securities | $19,943,000 | 687 |
| U.S. Government agency obligations | $58,435,000 | 1,272 |
| Securities issued by states & political subdivisions | $28,155,000 | 521 |
| Other domestic debt securities | $139,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,168 |
| 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 | $0 | 363 |
| Equity securities | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,150,000 | 1,411 |
| Mortgage-backed securities | $14,145,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 1,952 |
| Issued or guaranteed by U.S. | $10,236,000 | 1,937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,909,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,886 |
| Privately issued | $139,000 | 998 |
| 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) | $106,699,000 | 823 |
| Total debt securities | $106,672,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $718,000 | 860 |
| Fair value | $720,000 | 858 |
| 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 | $56,249,000 | 2,053 |
| U.S. Government securities | $38,484,000 | 2,328 |
| U.S. Treasury securities | $4,061,000 | 3,591 |
| U.S. Government agency obligations | $34,423,000 | 2,022 |
| Securities issued by states & political subdivisions | $17,547,000 | 781 |
| Other domestic debt securities | $191,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,067 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,135,000 | 1,508 |
| Mortgage-backed securities | $3,641,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,025,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,700 |
| Privately issued | $191,000 | 866 |
| 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) | $56,249,000 | 1,408 |
| Total debt securities | $56,222,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 585 |
| Fair value | $2,499,000 | 583 |
| 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 | $57,250,000 | 2,132 |
| U.S. Government securities | $37,302,000 | 2,590 |
| U.S. Treasury securities | $9,090,000 | 2,408 |
| U.S. Government agency obligations | $28,212,000 | 2,508 |
| Securities issued by states & political subdivisions | $19,683,000 | 644 |
| Other domestic debt securities | $238,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,256 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,281 |
| Mortgage-backed securities | $4,717,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,831 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,853,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,609 |
| Privately issued | $238,000 | 1,016 |
| 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) | $57,250,000 | 1,419 |
| Total debt securities | $57,223,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $485,000 | 2,791 |
| 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 | $90,287,000 | 1,387 |
| U.S. Government securities | $70,140,000 | 1,451 |
| U.S. Treasury securities | $20,528,000 | 1,378 |
| U.S. Government agency obligations | $49,612,000 | 1,443 |
| Securities issued by states & political subdivisions | $19,511,000 | 631 |
| Other domestic debt securities | $609,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,090 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,066,000 | 2,358 |
| Mortgage-backed securities | $8,129,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,984 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,854,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 2,257 |
| Privately issued | $609,000 | 840 |
| 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) | $90,287,000 | 941 |
| Total debt securities | $90,260,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 502 |
| Fair value | $6,487,000 | 492 |
| 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 | $78,280,000 | 1,670 |
| U.S. Government securities | $58,364,000 | 1,816 |
| U.S. Treasury securities | $20,291,000 | 1,731 |
| U.S. Government agency obligations | $38,073,000 | 1,776 |
| Securities issued by states & political subdivisions | $19,144,000 | 648 |
| Other domestic debt securities | $745,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $745,000 | 1,072 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,869,000 | 2,758 |
| Mortgage-backed securities | $8,584,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,985,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 2,408 |
| Privately issued | $745,000 | 850 |
| 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) | $19,144,000 | 3,580 |
| Available-for-sale securities (fair market value) | $59,136,000 | 963 |
| Total debt securities | $78,253,000 | 1,629 |
| 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 | $73,868,000 | 1,882 |
| U.S. Government securities | $52,360,000 | 2,093 |
| U.S. Treasury securities | $19,865,000 | 1,880 |
| U.S. Government agency obligations | $32,495,000 | 2,135 |
| Securities issued by states & political subdivisions | $19,846,000 | 622 |
| Other domestic debt securities | $1,660,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 937 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,124,000 | 1,478 |
| Mortgage-backed securities | $12,114,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,732 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,017,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 2,365 |
| Privately issued | $1,660,000 | 678 |
| 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 | $73,866,000 | 1,821 |
| 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 | $67,128,000 | 2,006 |
| U.S. Government securities | $45,854,000 | 2,344 |
| U.S. Treasury securities | $22,360,000 | 1,667 |
| U.S. Government agency obligations | $23,494,000 | 2,824 |
| Securities issued by states & political subdivisions | $18,644,000 | 621 |
| Other domestic debt securities | $2,628,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 1,010 |
| 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 | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,284,000 | 2,258 |
| Mortgage-backed securities | $4,611,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $810,000 | 7,882 |
| Issued or guaranteed by U.S. | $810,000 | 7,821 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,801,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 4,437 |
| Privately issued | $2,628,000 | 749 |
| 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 | $67,126,000 | 1,960 |
| 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 |