Home > Harris Bank Arlington-Meadows > Securities
Harris Bank Arlington-Meadows, Securities
| 2005-03-31 | Rank | |
| Total securities | $55,076,000 | 2,215 |
| U.S. Government securities | $37,074,000 | 2,389 |
| U.S. Treasury securities | $2,010,000 | 975 |
| U.S. Government agency obligations | $35,064,000 | 2,408 |
| Securities issued by states & political subdivisions | $18,002,000 | 1,074 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | $46,241,000 | 1,021 |
| Mortgage-backed securities | $6,281,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,960 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $55,076,000 | 1,862 |
| Total debt securities | $55,075,000 | 2,170 |
| 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 | $59,682,000 | 2,089 |
| U.S. Government securities | $43,294,000 | 2,107 |
| U.S. Treasury securities | $26,505,000 | 180 |
| U.S. Government agency obligations | $16,789,000 | 4,185 |
| Securities issued by states & political subdivisions | $16,388,000 | 1,171 |
| 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 | $38,998,000 | 1,160 |
| Mortgage-backed securities | $6,597,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,918 |
| 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) | $59,682,000 | 1,752 |
| Total debt securities | $59,682,000 | 2,031 |
| 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 | $53,038,000 | 2,289 |
| U.S. Government securities | $33,136,000 | 2,617 |
| U.S. Treasury securities | $15,013,000 | 290 |
| U.S. Government agency obligations | $18,123,000 | 3,931 |
| Securities issued by states & political subdivisions | $19,902,000 | 959 |
| 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 | $43,750,000 | 1,036 |
| Mortgage-backed securities | $7,022,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,876 |
| 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) | $53,038,000 | 1,931 |
| Total debt securities | $53,039,000 | 2,241 |
| 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 | $53,794,000 | 2,293 |
| U.S. Government securities | $34,243,000 | 2,565 |
| U.S. Treasury securities | $4,990,000 | 655 |
| U.S. Government agency obligations | $29,253,000 | 2,812 |
| Securities issued by states & political subdivisions | $19,551,000 | 970 |
| 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 | $42,843,000 | 1,045 |
| Mortgage-backed securities | $7,584,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,792 |
| 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) | $53,794,000 | 1,945 |
| Total debt securities | $53,795,000 | 2,239 |
| 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 | $55,598,000 | 2,221 |
| U.S. Government securities | $35,394,000 | 2,466 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,394,000 | 2,386 |
| Securities issued by states & political subdivisions | $20,204,000 | 959 |
| 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 | $46,139,000 | 979 |
| Mortgage-backed securities | $8,585,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,631 |
| 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) | $55,598,000 | 1,891 |
| Total debt securities | $55,598,000 | 2,157 |
| 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 | $55,734,000 | 2,265 |
| U.S. Government securities | $35,822,000 | 2,521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,822,000 | 2,442 |
| Securities issued by states & political subdivisions | $19,912,000 | 977 |
| 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 | $46,483,000 | 960 |
| Mortgage-backed securities | $9,302,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,515 |
| 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) | $55,734,000 | 1,921 |
| Total debt securities | $55,734,000 | 2,208 |
| 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 | $59,395,000 | 2,124 |
| U.S. Government securities | $37,531,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,531,000 | 2,291 |
| Securities issued by states & political subdivisions | $21,864,000 | 883 |
| 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 | $49,084,000 | 885 |
| Mortgage-backed securities | $11,198,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,198,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,198,000 | 2,237 |
| 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) | $59,395,000 | 1,790 |
| Total debt securities | $59,393,000 | 2,062 |
| 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 | $64,642,000 | 1,921 |
| U.S. Government securities | $43,127,000 | 2,032 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,127,000 | 1,966 |
| Securities issued by states & political subdivisions | $21,515,000 | 874 |
| 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 | $53,009,000 | 795 |
| Mortgage-backed securities | $12,948,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,948,000 | 2,030 |
| 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) | $64,642,000 | 1,629 |
| Total debt securities | $64,642,000 | 1,852 |
| 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 | $70,072,000 | 1,745 |
| U.S. Government securities | $49,014,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,014,000 | 1,734 |
| Securities issued by states & political subdivisions | $21,058,000 | 849 |
| 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 | $58,836,000 | 735 |
| Mortgage-backed securities | $14,391,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $14,391,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,391,000 | 1,875 |
| 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) | $70,072,000 | 1,495 |
| Total debt securities | $70,072,000 | 1,695 |
| 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 | $73,281,000 | 1,682 |
| U.S. Government securities | $51,661,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,661,000 | 1,608 |
| Securities issued by states & political subdivisions | $21,620,000 | 799 |
| 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 | $52,826,000 | 775 |
| Mortgage-backed securities | $15,936,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $15,936,000 | 1,708 |
| Issued or guaranteed by U.S. | $15,936,000 | 1,699 |
| 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) | $73,281,000 | 1,418 |
| Total debt securities | $73,281,000 | 1,626 |
| 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 | $97,040,000 | 1,176 |
| U.S. Government securities | $79,005,000 | 1,023 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,005,000 | 965 |
| Securities issued by states & political subdivisions | $18,035,000 | 927 |
| 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 | $47,205,000 | 820 |
| Mortgage-backed securities | $23,407,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $23,407,000 | 1,148 |
| Issued or guaranteed by U.S. | $23,407,000 | 1,140 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $97,040,000 | 977 |
| Total debt securities | $97,038,000 | 1,132 |
| 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 | $89,957,000 | 1,241 |
| U.S. Government securities | $74,989,000 | 1,090 |
| U.S. Treasury securities | $1,598,000 | 2,161 |
| U.S. Government agency obligations | $73,391,000 | 1,045 |
| Securities issued by states & political subdivisions | $14,968,000 | 1,099 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,348,000 | 879 |
| Mortgage-backed securities | $4,889,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,661 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,643 |
| 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) | $89,957,000 | 973 |
| Total debt securities | $89,957,000 | 1,188 |
| 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 | $70,345,000 | 1,626 |
| U.S. Government securities | $56,554,000 | 1,491 |
| U.S. Treasury securities | $5,108,000 | 1,507 |
| U.S. Government agency obligations | $51,446,000 | 1,461 |
| Securities issued by states & political subdivisions | $13,791,000 | 1,223 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,241,000 | 962 |
| Mortgage-backed securities | $3,665,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,243 |
| 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) | $70,345,000 | 1,244 |
| Total debt securities | $70,345,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 107 |
| Fair value | $4,911,000 | 112 |
| 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 | $75,965,000 | 1,551 |
| U.S. Government securities | $63,684,000 | 1,399 |
| U.S. Treasury securities | $14,387,000 | 922 |
| U.S. Government agency obligations | $49,297,000 | 1,499 |
| Securities issued by states & political subdivisions | $12,281,000 | 1,368 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,912,000 | 928 |
| Mortgage-backed securities | $12,740,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 1,662 |
| Issued or guaranteed by U.S. | $12,740,000 | 1,651 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $75,965,000 | 1,158 |
| Total debt securities | $75,965,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $3,011,000 | 229 |
| 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 | $45,555,000 | 2,495 |
| U.S. Government securities | $36,184,000 | 2,491 |
| U.S. Treasury securities | $8,387,000 | 2,136 |
| U.S. Government agency obligations | $27,797,000 | 2,454 |
| Securities issued by states & political subdivisions | $9,114,000 | 1,612 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $257,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,657,000 | 1,246 |
| Mortgage-backed securities | $6,650,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,650,000 | 2,501 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,555,000 | 1,766 |
| Total debt securities | $45,298,000 | 2,438 |
| 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 | $52,723,000 | 2,312 |
| U.S. Government securities | $38,292,000 | 2,530 |
| U.S. Treasury securities | $15,655,000 | 1,468 |
| U.S. Government agency obligations | $22,637,000 | 3,031 |
| Securities issued by states & political subdivisions | $14,174,000 | 979 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,472,000 | 1,239 |
| Mortgage-backed securities | $8,947,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,407 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $710,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 4,011 |
| 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) | $52,723,000 | 1,546 |
| Total debt securities | $52,466,000 | 2,257 |
| 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 | $67,083,000 | 1,874 |
| U.S. Government securities | $55,863,000 | 1,807 |
| U.S. Treasury securities | $20,290,000 | 1,400 |
| U.S. Government agency obligations | $35,573,000 | 1,965 |
| Securities issued by states & political subdivisions | $10,912,000 | 1,350 |
| Other domestic debt securities | $51,000 | 4,755 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
| 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 | $257,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,751,000 | 1,900 |
| Mortgage-backed securities | $13,690,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,154 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,705,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 2,453 |
| Privately issued | $51,000 | 1,822 |
| 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) | $67,083,000 | 1,260 |
| Total debt securities | $66,826,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,996,000 | 1,647 |
| 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 | $49,987,000 | 2,622 |
| U.S. Government securities | $40,575,000 | 2,577 |
| U.S. Treasury securities | $21,901,000 | 1,602 |
| U.S. Government agency obligations | $18,674,000 | 3,369 |
| Securities issued by states & political subdivisions | $9,155,000 | 1,650 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $257,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 5,002 |
| Mortgage-backed securities | $15,599,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,582,000 | 2,149 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,017,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 2,184 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $49,987,000 | 1,143 |
| Total debt securities | $49,730,000 | 2,572 |
| 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 | $49,664,000 | 2,792 |
| U.S. Government securities | $39,653,000 | 2,768 |
| U.S. Treasury securities | $15,507,000 | 2,378 |
| U.S. Government agency obligations | $24,146,000 | 2,829 |
| Securities issued by states & political subdivisions | $9,246,000 | 1,655 |
| Other domestic debt securities | $508,000 | 4,200 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 3,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,883 |
| Mortgage-backed securities | $19,961,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,406,000 | 2,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,555,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,918 |
| Privately issued | $22,000 | 2,753 |
| 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 | $49,407,000 | 2,721 |
| 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 | $44,727,000 | 3,053 |
| U.S. Government securities | $35,194,000 | 3,062 |
| U.S. Treasury securities | $16,550,000 | 2,246 |
| U.S. Government agency obligations | $18,644,000 | 3,449 |
| Securities issued by states & political subdivisions | $7,970,000 | 1,731 |
| Other domestic debt securities | $1,563,000 | 3,339 |
| Privately issued residential mortgage-backed securities | $435,000 | 2,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,128,000 | 2,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,933 |
| Mortgage-backed securities | $13,868,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,254 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,414,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 3,767 |
| Privately issued | $435,000 | 2,092 |
| 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 | $44,727,000 | 2,975 |
| 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 |