Home > Harris Bank Bartlett > Securities
Harris Bank Bartlett, Securities
| 2005-03-31 | Rank | |
| Total securities | $36,163,000 | 3,132 |
| U.S. Government securities | $19,438,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,438,000 | 3,823 |
| Securities issued by states & political subdivisions | $16,725,000 | 1,145 |
| 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 | $33,767,000 | 1,345 |
| Mortgage-backed securities | $8,564,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,726 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,258,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,235 |
| 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) | $36,163,000 | 2,684 |
| Total debt securities | $36,163,000 | 3,080 |
| 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 | $38,393,000 | 3,003 |
| U.S. Government securities | $21,276,000 | 3,719 |
| U.S. Treasury securities | $4,993,000 | 627 |
| U.S. Government agency obligations | $16,283,000 | 4,276 |
| Securities issued by states & political subdivisions | $17,117,000 | 1,116 |
| 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 | $34,899,000 | 1,291 |
| Mortgage-backed securities | $9,202,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,704 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,544,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,139 |
| 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) | $38,393,000 | 2,578 |
| Total debt securities | $38,393,000 | 2,948 |
| 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 | $36,566,000 | 3,120 |
| U.S. Government securities | $19,202,000 | 3,933 |
| U.S. Treasury securities | $4,982,000 | 627 |
| U.S. Government agency obligations | $14,220,000 | 4,627 |
| Securities issued by states & political subdivisions | $17,364,000 | 1,116 |
| 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 | $33,854,000 | 1,308 |
| Mortgage-backed securities | $8,171,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,642 |
| 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) | $36,566,000 | 2,669 |
| Total debt securities | $36,566,000 | 3,053 |
| 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 | $34,024,000 | 3,332 |
| U.S. Government securities | $17,031,000 | 4,330 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $16,030,000 | 4,340 |
| Securities issued by states & political subdivisions | $16,993,000 | 1,120 |
| 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 | $30,865,000 | 1,390 |
| Mortgage-backed securities | $8,157,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,682 |
| 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) | $34,024,000 | 2,874 |
| Total debt securities | $34,024,000 | 3,268 |
| 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 | $39,295,000 | 2,974 |
| U.S. Government securities | $25,466,000 | 3,236 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,466,000 | 3,130 |
| Securities issued by states & political subdivisions | $13,829,000 | 1,434 |
| 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 | $34,776,000 | 1,241 |
| Mortgage-backed securities | $9,064,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,548 |
| 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) | $39,295,000 | 2,560 |
| Total debt securities | $39,295,000 | 2,910 |
| 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 | $41,155,000 | 2,909 |
| U.S. Government securities | $28,022,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,022,000 | 2,953 |
| Securities issued by states & political subdivisions | $13,133,000 | 1,504 |
| 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 | $37,575,000 | 1,158 |
| Mortgage-backed securities | $9,763,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,443 |
| 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) | $41,155,000 | 2,513 |
| Total debt securities | $41,155,000 | 2,849 |
| 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 | $42,218,000 | 2,810 |
| U.S. Government securities | $25,652,000 | 3,175 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,652,000 | 3,063 |
| Securities issued by states & political subdivisions | $16,566,000 | 1,179 |
| 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 | $39,012,000 | 1,065 |
| Mortgage-backed securities | $9,274,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,504 |
| 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) | $42,218,000 | 2,409 |
| Total debt securities | $42,218,000 | 2,737 |
| 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 | $45,579,000 | 2,593 |
| U.S. Government securities | $28,856,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,856,000 | 2,716 |
| Securities issued by states & political subdivisions | $16,723,000 | 1,138 |
| 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 | $37,639,000 | 1,062 |
| Mortgage-backed securities | $10,321,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,321,000 | 2,351 |
| 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) | $45,579,000 | 2,215 |
| Total debt securities | $45,579,000 | 2,522 |
| 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 | $47,009,000 | 2,499 |
| U.S. Government securities | $30,036,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,036,000 | 2,593 |
| Securities issued by states & political subdivisions | $16,973,000 | 1,076 |
| 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 | $38,363,000 | 1,037 |
| Mortgage-backed securities | $11,386,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,386,000 | 2,179 |
| 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) | $47,009,000 | 2,125 |
| Total debt securities | $47,010,000 | 2,431 |
| 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 | $52,336,000 | 2,248 |
| U.S. Government securities | $34,691,000 | 2,415 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,691,000 | 2,315 |
| Securities issued by states & political subdivisions | $17,645,000 | 1,015 |
| 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 | $41,592,000 | 968 |
| Mortgage-backed securities | $12,957,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,957,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,957,000 | 1,965 |
| 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) | $52,336,000 | 1,894 |
| Total debt securities | $52,336,000 | 2,177 |
| 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 | $71,563,000 | 1,567 |
| U.S. Government securities | $51,606,000 | 1,569 |
| U.S. Treasury securities | $4,993,000 | 802 |
| U.S. Government agency obligations | $46,613,000 | 1,629 |
| Securities issued by states & political subdivisions | $19,957,000 | 835 |
| 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 | $46,847,000 | 827 |
| Mortgage-backed securities | $20,423,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,309 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $919,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,227 |
| 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) | $71,563,000 | 1,308 |
| Total debt securities | $71,563,000 | 1,512 |
| 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 | $79,770,000 | 1,387 |
| U.S. Government securities | $52,501,000 | 1,523 |
| U.S. Treasury securities | $6,569,000 | 863 |
| U.S. Government agency obligations | $45,932,000 | 1,611 |
| Securities issued by states & political subdivisions | $22,418,000 | 669 |
| Other domestic debt securities | $4,851,000 | 1,232 |
| 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 | $4,851,000 | 1,028 |
| 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 | $37,103,000 | 1,052 |
| Mortgage-backed securities | $9,274,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,527 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,980,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,560 |
| 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) | $79,770,000 | 1,086 |
| Total debt securities | $79,770,000 | 1,336 |
| 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 | $77,277,000 | 1,479 |
| U.S. Government securities | $52,537,000 | 1,609 |
| U.S. Treasury securities | $14,664,000 | 641 |
| U.S. Government agency obligations | $37,873,000 | 1,977 |
| Securities issued by states & political subdivisions | $22,392,000 | 701 |
| Other domestic debt securities | $2,348,000 | 1,714 |
| 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 | $2,348,000 | 1,415 |
| 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 | $35,477,000 | 1,095 |
| Mortgage-backed securities | $7,091,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,475 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,875,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,715 |
| 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) | $77,277,000 | 1,132 |
| Total debt securities | $77,277,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 109 |
| Fair value | $4,928,000 | 111 |
| 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 | $80,473,000 | 1,466 |
| U.S. Government securities | $64,226,000 | 1,390 |
| U.S. Treasury securities | $18,229,000 | 738 |
| U.S. Government agency obligations | $45,997,000 | 1,621 |
| Securities issued by states & political subdivisions | $16,181,000 | 1,012 |
| Other domestic debt securities | $66,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,321 |
| 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 | $35,342,000 | 979 |
| Mortgage-backed securities | $9,315,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,289,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,404 |
| Privately issued | $66,000 | 1,128 |
| 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) | $80,473,000 | 1,093 |
| Total debt securities | $80,473,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $6,436,000 | 110 |
| Fair value | $6,459,000 | 108 |
| 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 | $64,083,000 | 1,796 |
| U.S. Government securities | $49,540,000 | 1,837 |
| U.S. Treasury securities | $17,040,000 | 1,102 |
| U.S. Government agency obligations | $32,500,000 | 2,134 |
| Securities issued by states & political subdivisions | $14,251,000 | 988 |
| Other domestic debt securities | $103,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,231 |
| 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 | $189,000 | 5,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,712,000 | 1,099 |
| Mortgage-backed securities | $5,731,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,735 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $128,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,741 |
| Privately issued | $103,000 | 1,011 |
| 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) | $64,083,000 | 1,239 |
| Total debt securities | $63,894,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $4,013,000 | 353 |
| Fair value | $4,005,000 | 353 |
| 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 | $45,890,000 | 2,639 |
| U.S. Government securities | $31,704,000 | 3,040 |
| U.S. Treasury securities | $7,064,000 | 2,920 |
| U.S. Government agency obligations | $24,640,000 | 2,830 |
| Securities issued by states & political subdivisions | $13,878,000 | 1,007 |
| Other domestic debt securities | $119,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,486 |
| 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 | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,274,000 | 1,287 |
| Mortgage-backed securities | $11,787,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,031,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,878 |
| Privately issued | $119,000 | 1,230 |
| 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) | $45,890,000 | 1,796 |
| Total debt securities | $45,701,000 | 2,585 |
| 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 | $64,107,000 | 1,944 |
| U.S. Government securities | $53,177,000 | 1,890 |
| U.S. Treasury securities | $21,424,000 | 1,324 |
| U.S. Government agency obligations | $31,753,000 | 2,194 |
| Securities issued by states & political subdivisions | $10,610,000 | 1,389 |
| Other domestic debt securities | $131,000 | 4,268 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,774 |
| 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 | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,660,000 | 1,366 |
| Mortgage-backed securities | $14,217,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 2,484 |
| Issued or guaranteed by U.S. | $8,075,000 | 2,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,142,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,855 |
| Privately issued | $131,000 | 1,473 |
| 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) | $64,107,000 | 1,317 |
| Total debt securities | $63,918,000 | 1,900 |
| 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 | $51,657,000 | 2,546 |
| U.S. Government securities | $41,475,000 | 2,514 |
| U.S. Treasury securities | $21,904,000 | 1,601 |
| U.S. Government agency obligations | $19,571,000 | 3,244 |
| Securities issued by states & political subdivisions | $9,881,000 | 1,517 |
| Other domestic debt securities | $112,000 | 4,965 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,100 |
| 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 | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,162,000 | 1,742 |
| Mortgage-backed securities | $12,201,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,836,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 2,016 |
| Privately issued | $112,000 | 1,791 |
| 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) | $51,657,000 | 1,098 |
| Total debt securities | $51,468,000 | 2,500 |
| 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 | $44,763,000 | 3,115 |
| U.S. Government securities | $36,532,000 | 2,976 |
| U.S. Treasury securities | $16,561,000 | 2,215 |
| U.S. Government agency obligations | $19,971,000 | 3,313 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,032 |
| Other domestic debt securities | $395,000 | 4,587 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,905 |
| 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 | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 1,702 |
| Mortgage-backed securities | $14,541,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,980 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,214,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 2,047 |
| Privately issued | $395,000 | 1,554 |
| 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 | $44,574,000 | 3,039 |
| 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 | $45,059,000 | 3,022 |
| U.S. Government securities | $32,372,000 | 3,339 |
| U.S. Treasury securities | $20,408,000 | 1,813 |
| U.S. Government agency obligations | $11,964,000 | 4,889 |
| Securities issued by states & political subdivisions | $10,114,000 | 1,343 |
| Other domestic debt securities | $2,384,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,338,000 | 1,675 |
| Mortgage-backed securities | $10,290,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 4,024 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,969 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,384,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 3,146 |
| Privately issued | $2,384,000 | 806 |
| 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 | $44,870,000 | 2,962 |
| 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 |