Home > Harris Bank Cary-Grove > Securities
Harris Bank Cary-Grove, Securities
| 2005-03-31 | Rank | |
| Total securities | $30,955,000 | 3,542 |
| U.S. Government securities | $11,821,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,821,000 | 5,100 |
| Securities issued by states & political subdivisions | $19,134,000 | 1,002 |
| 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 | $28,235,000 | 1,580 |
| Mortgage-backed securities | $4,982,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,268 |
| 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) | $30,955,000 | 3,048 |
| Total debt securities | $30,955,000 | 3,488 |
| 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 | $31,178,000 | 3,535 |
| U.S. Government securities | $15,606,000 | 4,538 |
| U.S. Treasury securities | $3,980,000 | 741 |
| U.S. Government agency obligations | $11,626,000 | 5,163 |
| Securities issued by states & political subdivisions | $15,572,000 | 1,257 |
| 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 | $28,492,000 | 1,536 |
| Mortgage-backed securities | $5,218,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,224 |
| 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) | $31,178,000 | 3,052 |
| Total debt securities | $31,178,000 | 3,473 |
| 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 | $27,635,000 | 3,840 |
| U.S. Government securities | $8,557,000 | 6,058 |
| U.S. Treasury securities | $2,996,000 | 842 |
| U.S. Government agency obligations | $5,561,000 | 6,796 |
| Securities issued by states & political subdivisions | $19,078,000 | 1,003 |
| 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 | $25,245,000 | 1,661 |
| Mortgage-backed securities | $5,561,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,561,000 | 3,168 |
| 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) | $27,635,000 | 3,324 |
| Total debt securities | $27,635,000 | 3,770 |
| 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 | $29,950,000 | 3,657 |
| U.S. Government securities | $9,996,000 | 5,779 |
| U.S. Treasury securities | $2,989,000 | 891 |
| U.S. Government agency obligations | $7,007,000 | 6,406 |
| Securities issued by states & political subdivisions | $19,954,000 | 943 |
| 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 | $25,452,000 | 1,638 |
| Mortgage-backed securities | $6,107,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,108 |
| 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) | $29,950,000 | 3,157 |
| Total debt securities | $29,949,000 | 3,586 |
| 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 | $28,567,000 | 3,802 |
| U.S. Government securities | $7,880,000 | 6,267 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,880,000 | 6,111 |
| Securities issued by states & political subdivisions | $20,687,000 | 930 |
| 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 | $25,386,000 | 1,646 |
| Mortgage-backed securities | $6,871,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,948 |
| 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) | $28,567,000 | 3,284 |
| Total debt securities | $28,567,000 | 3,718 |
| 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 | $32,588,000 | 3,489 |
| U.S. Government securities | $12,568,000 | 5,174 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,568,000 | 5,021 |
| Securities issued by states & political subdivisions | $20,020,000 | 975 |
| 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 | $28,093,000 | 1,471 |
| Mortgage-backed securities | $7,540,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,841 |
| 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) | $32,588,000 | 3,008 |
| Total debt securities | $32,588,000 | 3,431 |
| 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 | $36,625,000 | 3,133 |
| U.S. Government securities | $15,714,000 | 4,428 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,714,000 | 4,267 |
| Securities issued by states & political subdivisions | $20,911,000 | 923 |
| 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 | $29,157,000 | 1,369 |
| Mortgage-backed securities | $8,507,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,632 |
| 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) | $36,625,000 | 2,710 |
| Total debt securities | $36,625,000 | 3,068 |
| 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 | $39,782,000 | 2,896 |
| U.S. Government securities | $18,016,000 | 3,960 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,016,000 | 3,804 |
| Securities issued by states & political subdivisions | $21,766,000 | 865 |
| 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 | $33,085,000 | 1,203 |
| Mortgage-backed securities | $9,691,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,446 |
| 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) | $39,782,000 | 2,490 |
| Total debt securities | $39,782,000 | 2,819 |
| 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 | $46,196,000 | 2,533 |
| U.S. Government securities | $32,788,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,788,000 | 2,413 |
| Securities issued by states & political subdivisions | $13,408,000 | 1,382 |
| 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 | $41,844,000 | 972 |
| Mortgage-backed securities | $10,770,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,257 |
| 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) | $46,196,000 | 2,158 |
| Total debt securities | $46,197,000 | 2,466 |
| 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 | $45,635,000 | 2,514 |
| U.S. Government securities | $33,042,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,042,000 | 2,406 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,447 |
| 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 | $41,556,000 | 969 |
| Mortgage-backed securities | $11,913,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,913,000 | 2,082 |
| 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) | $45,635,000 | 2,131 |
| Total debt securities | $45,635,000 | 2,447 |
| 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 | $78,461,000 | 1,434 |
| U.S. Government securities | $63,236,000 | 1,295 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,236,000 | 1,221 |
| Securities issued by states & political subdivisions | $15,225,000 | 1,107 |
| 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 | $50,831,000 | 765 |
| Mortgage-backed securities | $23,451,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $22,061,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,061,000 | 1,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,390,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,873 |
| 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) | $78,461,000 | 1,193 |
| Total debt securities | $78,462,000 | 1,389 |
| 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 | $63,812,000 | 1,725 |
| U.S. Government securities | $49,454,000 | 1,608 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,454,000 | 1,493 |
| Securities issued by states & political subdivisions | $14,358,000 | 1,152 |
| 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 | $35,790,000 | 1,101 |
| Mortgage-backed securities | $7,745,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,386,000 | 2,822 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,359,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,714 |
| 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) | $63,812,000 | 1,348 |
| Total debt securities | $63,812,000 | 1,638 |
| 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 | $51,238,000 | 2,206 |
| U.S. Government securities | $35,076,000 | 2,384 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,076,000 | 2,130 |
| Securities issued by states & political subdivisions | $16,162,000 | 1,019 |
| 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 | $26,726,000 | 1,398 |
| Mortgage-backed securities | $7,107,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,757 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,431,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,592 |
| 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) | $51,238,000 | 1,680 |
| Total debt securities | $51,238,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 194 |
| Fair value | $2,957,000 | 179 |
| 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 | $55,745,000 | 2,075 |
| U.S. Government securities | $41,568,000 | 2,096 |
| U.S. Treasury securities | $9,605,000 | 1,344 |
| U.S. Government agency obligations | $31,963,000 | 2,238 |
| Securities issued by states & political subdivisions | $14,177,000 | 1,180 |
| 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 | $25,604,000 | 1,269 |
| Mortgage-backed securities | $6,901,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,392,000 | 2,846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,509,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,767 |
| 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) | $55,745,000 | 1,565 |
| Total debt securities | $55,745,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 189 |
| Fair value | $4,012,000 | 182 |
| 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 | $36,551,000 | 3,071 |
| U.S. Government securities | $25,904,000 | 3,333 |
| U.S. Treasury securities | $9,698,000 | 1,907 |
| U.S. Government agency obligations | $16,206,000 | 3,792 |
| Securities issued by states & political subdivisions | $10,438,000 | 1,401 |
| 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 | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,832,000 | 1,478 |
| Mortgage-backed securities | $5,357,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,790 |
| 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) | $36,551,000 | 2,192 |
| Total debt securities | $36,342,000 | 3,008 |
| 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 | $36,234,000 | 3,342 |
| U.S. Government securities | $28,177,000 | 3,378 |
| U.S. Treasury securities | $14,298,000 | 1,617 |
| U.S. Government agency obligations | $13,879,000 | 4,435 |
| Securities issued by states & political subdivisions | $7,786,000 | 1,907 |
| Other domestic debt securities | $62,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,698 |
| 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 | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,327 |
| Mortgage-backed securities | $8,733,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,493 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,067,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,646 |
| Privately issued | $62,000 | 1,418 |
| 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) | $36,234,000 | 2,289 |
| Total debt securities | $36,025,000 | 3,259 |
| 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 | $42,724,000 | 2,954 |
| U.S. Government securities | $33,527,000 | 3,010 |
| U.S. Treasury securities | $20,960,000 | 1,350 |
| U.S. Government agency obligations | $12,567,000 | 4,738 |
| Securities issued by states & political subdivisions | $8,789,000 | 1,675 |
| Other domestic debt securities | $199,000 | 4,063 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,000 | 3,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,800,000 | 1,413 |
| Mortgage-backed securities | $6,965,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,414 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,397,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 3,069 |
| Privately issued | $67,000 | 1,709 |
| 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) | $42,724,000 | 1,988 |
| Total debt securities | $42,515,000 | 2,894 |
| 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 | $44,191,000 | 2,972 |
| U.S. Government securities | $36,252,000 | 2,872 |
| U.S. Treasury securities | $26,519,000 | 1,321 |
| U.S. Government agency obligations | $9,733,000 | 5,472 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,058 |
| Other domestic debt securities | $332,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 3,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,059,000 | 1,378 |
| Mortgage-backed securities | $5,749,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $983,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 4,383 |
| Privately issued | $17,000 | 2,376 |
| 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) | $44,191,000 | 1,291 |
| Total debt securities | $43,982,000 | 2,910 |
| 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 | $38,326,000 | 3,608 |
| U.S. Government securities | $28,670,000 | 3,746 |
| U.S. Treasury securities | $20,091,000 | 1,846 |
| U.S. Government agency obligations | $8,579,000 | 6,119 |
| Securities issued by states & political subdivisions | $8,990,000 | 1,704 |
| Other domestic debt securities | $666,000 | 3,863 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 3,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,132 |
| Mortgage-backed securities | $6,560,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,092,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,715 |
| Privately issued | $81,000 | 2,395 |
| 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 | $38,326,000 | 3,533 |
| 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 | $37,480,000 | 3,667 |
| U.S. Government securities | $26,990,000 | 3,949 |
| U.S. Treasury securities | $23,590,000 | 1,589 |
| U.S. Government agency obligations | $3,400,000 | 9,207 |
| Securities issued by states & political subdivisions | $9,127,000 | 1,493 |
| Other domestic debt securities | $1,154,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $256,000 | 2,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 3,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,192,000 | 1,688 |
| Mortgage-backed securities | $3,656,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 4,865 |
| Issued or guaranteed by U.S. | $3,400,000 | 4,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $256,000 | 6,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $256,000 | 2,463 |
| 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 | $37,271,000 | 3,608 |
| 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 |