Home > Harris Bank Aurora > Securities
Harris Bank Aurora, Securities
| 2005-03-31 | Rank | |
| Total securities | $14,339,000 | 5,597 |
| U.S. Government securities | $6,021,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,021,000 | 6,602 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,213 |
| 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 | $12,026,000 | 3,009 |
| Mortgage-backed securities | $387,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,697 |
| Issued or guaranteed by U.S. | $387,000 | 5,677 |
| 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) | $14,339,000 | 4,904 |
| Total debt securities | $14,340,000 | 5,526 |
| 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 | $14,908,000 | 5,523 |
| U.S. Government securities | $5,967,000 | 6,798 |
| U.S. Treasury securities | $1,998,000 | 1,019 |
| U.S. Government agency obligations | $3,969,000 | 7,276 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,130 |
| 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 | $14,355,000 | 2,651 |
| Mortgage-backed securities | $413,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,705 |
| Issued or guaranteed by U.S. | $413,000 | 5,687 |
| 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) | $14,908,000 | 4,835 |
| Total debt securities | $14,907,000 | 5,454 |
| 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 | $17,005,000 | 5,179 |
| U.S. Government securities | $7,028,000 | 6,481 |
| U.S. Treasury securities | $2,986,000 | 858 |
| U.S. Government agency obligations | $4,042,000 | 7,279 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,943 |
| 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 | $16,426,000 | 2,363 |
| Mortgage-backed securities | $447,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,693 |
| Issued or guaranteed by U.S. | $447,000 | 5,677 |
| 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) | $17,005,000 | 4,504 |
| Total debt securities | $17,006,000 | 5,102 |
| 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 | $18,226,000 | 5,055 |
| U.S. Government securities | $8,300,000 | 6,205 |
| U.S. Treasury securities | $1,993,000 | 1,097 |
| U.S. Government agency obligations | $6,307,000 | 6,633 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,929 |
| 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 | $16,565,000 | 2,341 |
| Mortgage-backed securities | $547,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,665 |
| Issued or guaranteed by U.S. | $514,000 | 5,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,410 |
| 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) | $18,226,000 | 4,420 |
| Total debt securities | $18,226,000 | 4,988 |
| 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 | $17,961,000 | 5,059 |
| U.S. Government securities | $9,535,000 | 5,857 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,535,000 | 5,701 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,243 |
| 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 | $15,320,000 | 2,478 |
| Mortgage-backed securities | $675,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,610 |
| Issued or guaranteed by U.S. | $604,000 | 5,592 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,370 |
| 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) | $17,961,000 | 4,432 |
| Total debt securities | $17,961,000 | 4,984 |
| 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 | $19,528,000 | 4,872 |
| U.S. Government securities | $10,276,000 | 5,701 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,276,000 | 5,543 |
| Securities issued by states & political subdivisions | $9,252,000 | 2,080 |
| 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 | $18,081,000 | 2,104 |
| Mortgage-backed securities | $814,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,539 |
| Issued or guaranteed by U.S. | $704,000 | 5,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $110,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,496 |
| 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) | $19,528,000 | 4,260 |
| Total debt securities | $19,528,000 | 4,796 |
| 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 | $20,611,000 | 4,647 |
| U.S. Government securities | $11,840,000 | 5,194 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,840,000 | 5,040 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,184 |
| 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 | $19,824,000 | 1,889 |
| Mortgage-backed securities | $1,128,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,303 |
| Issued or guaranteed by U.S. | $981,000 | 5,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $147,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,516 |
| 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) | $20,611,000 | 4,041 |
| Total debt securities | $20,610,000 | 4,574 |
| 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 | $19,482,000 | 4,766 |
| U.S. Government securities | $11,021,000 | 5,318 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,021,000 | 5,152 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,200 |
| 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 | $17,536,000 | 2,033 |
| Mortgage-backed securities | $1,333,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,205 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $202,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,608 |
| 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) | $19,482,000 | 4,147 |
| Total debt securities | $19,481,000 | 4,670 |
| 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 | $20,261,000 | 4,638 |
| U.S. Government securities | $11,631,000 | 5,201 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,631,000 | 5,021 |
| Securities issued by states & political subdivisions | $8,630,000 | 2,087 |
| 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 | $18,108,000 | 2,016 |
| Mortgage-backed securities | $1,880,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $593,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,270 |
| 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) | $20,261,000 | 4,005 |
| Total debt securities | $20,261,000 | 4,538 |
| 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 | $38,457,000 | 2,901 |
| U.S. Government securities | $29,785,000 | 2,717 |
| U.S. Treasury securities | $3,024,000 | 999 |
| U.S. Government agency obligations | $26,761,000 | 2,814 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,047 |
| 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 | $18,667,000 | 1,962 |
| Mortgage-backed securities | $2,399,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,912 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $829,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 3,163 |
| 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) | $38,457,000 | 2,472 |
| Total debt securities | $38,456,000 | 2,815 |
| 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 | $28,797,000 | 3,452 |
| U.S. Government securities | $18,281,000 | 3,789 |
| U.S. Treasury securities | $3,103,000 | 1,076 |
| U.S. Government agency obligations | $15,178,000 | 4,134 |
| Securities issued by states & political subdivisions | $10,516,000 | 1,645 |
| 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 | $18,390,000 | 1,869 |
| Mortgage-backed securities | $5,288,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,779 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,084,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,521 |
| 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) | $28,797,000 | 2,906 |
| Total debt securities | $28,797,000 | 3,378 |
| 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 | $35,136,000 | 3,030 |
| U.S. Government securities | $22,498,000 | 3,338 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $21,498,000 | 3,200 |
| Securities issued by states & political subdivisions | $9,998,000 | 1,659 |
| Other domestic debt securities | $2,467,000 | 1,753 |
| 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 | $2,467,000 | 1,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 6,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,539,000 | 1,980 |
| Mortgage-backed securities | $10,698,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,589 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,657,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,290 |
| 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) | $35,136,000 | 2,421 |
| Total debt securities | $34,963,000 | 2,926 |
| 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 | $32,880,000 | 3,327 |
| U.S. Government securities | $18,659,000 | 4,077 |
| U.S. Treasury securities | $3,978,000 | 1,872 |
| U.S. Government agency obligations | $14,681,000 | 4,371 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,548 |
| Other domestic debt securities | $3,199,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,232,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,197,000 | 2,590 |
| Mortgage-backed securities | $8,869,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 2,985 |
| Issued or guaranteed by U.S. | $4,422,000 | 2,974 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,447,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 2,106 |
| Privately issued | $1,967,000 | 526 |
| 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) | $32,880,000 | 2,608 |
| Total debt securities | $32,707,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 194 |
| Fair value | $2,961,000 | 178 |
| 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 | $34,337,000 | 3,229 |
| U.S. Government securities | $25,344,000 | 3,267 |
| U.S. Treasury securities | $3,526,000 | 2,850 |
| U.S. Government agency obligations | $21,818,000 | 3,118 |
| Securities issued by states & political subdivisions | $8,820,000 | 1,915 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 2,921 |
| Mortgage-backed securities | $9,275,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,218 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,006,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,105 |
| 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) | $34,337,000 | 2,446 |
| Total debt securities | $34,164,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 230 |
| Fair value | $3,018,000 | 227 |
| 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 | $19,551,000 | 4,997 |
| U.S. Government securities | $12,179,000 | 5,761 |
| U.S. Treasury securities | $6,544,000 | 2,593 |
| U.S. Government agency obligations | $5,635,000 | 6,989 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,043 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,717,000 | 3,510 |
| Mortgage-backed securities | $2,093,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,298 |
| 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) | $19,551,000 | 3,676 |
| Total debt securities | $19,384,000 | 4,918 |
| 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 | $16,016,000 | 6,156 |
| U.S. Government securities | $9,635,000 | 7,155 |
| U.S. Treasury securities | $5,060,000 | 3,713 |
| U.S. Government agency obligations | $4,575,000 | 7,902 |
| Securities issued by states & political subdivisions | $6,214,000 | 2,353 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 5,965 |
| Mortgage-backed securities | $2,468,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,399 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,016,000 | 4,499 |
| Total debt securities | $15,849,000 | 6,089 |
| 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 | $17,195,000 | 6,163 |
| U.S. Government securities | $13,173,000 | 6,222 |
| U.S. Treasury securities | $5,174,000 | 4,451 |
| U.S. Government agency obligations | $7,999,000 | 6,258 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,389 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,138 |
| Mortgage-backed securities | $3,710,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $821,000 | 4,476 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 4,300 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,195,000 | 4,447 |
| Total debt securities | $17,088,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,013,000 | 8,753 |
| U.S. Government securities | $7,708,000 | 8,793 |
| U.S. Treasury securities | $2,981,000 | 7,150 |
| U.S. Government agency obligations | $4,727,000 | 7,873 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,938 |
| 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 | NA | NA |
| Equity securities | $107,000 | 5,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 7,392 |
| Mortgage-backed securities | $3,857,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $965,000 | 4,582 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,384 |
| 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) | $10,013,000 | 4,756 |
| Total debt securities | $9,906,000 | 8,683 |
| 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 | $11,085,000 | 8,672 |
| U.S. Government securities | $8,386,000 | 8,714 |
| U.S. Treasury securities | $3,037,000 | 7,297 |
| U.S. Government agency obligations | $5,349,000 | 7,665 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,717 |
| Other domestic debt securities | $67,000 | 6,054 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 4,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 5,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,307 |
| Mortgage-backed securities | $4,402,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,613 |
| Issued or guaranteed by U.S. | $3,391,000 | 4,572 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,011,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,715 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,978,000 | 8,579 |
| 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 | $9,706,000 | 9,278 |
| U.S. Government securities | $7,234,000 | 9,428 |
| U.S. Treasury securities | $4,081,000 | 6,463 |
| U.S. Government agency obligations | $3,153,000 | 9,396 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,879 |
| Other domestic debt securities | $133,000 | 6,483 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,000 | 5,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,611 |
| Mortgage-backed securities | $2,042,000 | 7,596 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 6,076 |
| Issued or guaranteed by U.S. | $2,042,000 | 6,005 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,519,000 | 9,217 |
| 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 |