Home > Harris Bank Elk Grove > Securities
Harris Bank Elk Grove, Securities
| 2005-03-31 | Rank | |
| Total securities | $22,908,000 | 4,342 |
| U.S. Government securities | $8,581,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,581,000 | 5,896 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,376 |
| 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 | $17,125,000 | 2,363 |
| Mortgage-backed securities | $2,941,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,979 |
| 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) | $22,908,000 | 3,763 |
| Total debt securities | $22,908,000 | 4,287 |
| 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 | $23,471,000 | 4,303 |
| U.S. Government securities | $11,392,000 | 5,378 |
| U.S. Treasury securities | $7,797,000 | 456 |
| U.S. Government agency obligations | $3,595,000 | 7,380 |
| Securities issued by states & political subdivisions | $12,079,000 | 1,638 |
| 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 | $19,790,000 | 2,083 |
| Mortgage-backed securities | $3,098,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,974 |
| 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) | $23,471,000 | 3,736 |
| Total debt securities | $23,471,000 | 4,235 |
| 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 | $24,386,000 | 4,181 |
| U.S. Government securities | $12,619,000 | 5,113 |
| U.S. Treasury securities | $8,792,000 | 417 |
| U.S. Government agency obligations | $3,827,000 | 7,354 |
| Securities issued by states & political subdivisions | $11,767,000 | 1,668 |
| 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 | $20,089,000 | 2,028 |
| Mortgage-backed securities | $3,332,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,911 |
| 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) | $24,386,000 | 3,613 |
| Total debt securities | $24,387,000 | 4,106 |
| 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 | $27,413,000 | 3,924 |
| U.S. Government securities | $16,750,000 | 4,373 |
| U.S. Treasury securities | $12,892,000 | 335 |
| U.S. Government agency obligations | $3,858,000 | 7,414 |
| Securities issued by states & political subdivisions | $10,663,000 | 1,792 |
| 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 | $22,903,000 | 1,801 |
| Mortgage-backed securities | $3,858,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,776 |
| 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) | $27,413,000 | 3,386 |
| Total debt securities | $27,413,000 | 3,851 |
| 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 | $23,311,000 | 4,348 |
| U.S. Government securities | $10,744,000 | 5,558 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,744,000 | 5,416 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,573 |
| 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 | $18,733,000 | 2,118 |
| Mortgage-backed securities | $4,345,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,638 |
| 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) | $23,311,000 | 3,774 |
| Total debt securities | $23,311,000 | 4,271 |
| 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 | $19,932,000 | 4,824 |
| U.S. Government securities | $7,339,000 | 6,496 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,339,000 | 6,320 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,569 |
| 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 | $12,010,000 | 2,825 |
| Mortgage-backed securities | $4,659,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,508 |
| 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) | $19,932,000 | 4,211 |
| Total debt securities | $19,932,000 | 4,746 |
| 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 | $22,596,000 | 4,422 |
| U.S. Government securities | $8,167,000 | 6,126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,167,000 | 5,936 |
| Securities issued by states & political subdivisions | $14,429,000 | 1,362 |
| 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 | $12,318,000 | 2,673 |
| Mortgage-backed securities | $5,227,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,333 |
| 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) | $22,596,000 | 3,827 |
| Total debt securities | $22,596,000 | 4,341 |
| 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 | $27,195,000 | 3,814 |
| U.S. Government securities | $12,428,000 | 4,989 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,428,000 | 4,830 |
| Securities issued by states & political subdivisions | $14,767,000 | 1,303 |
| 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 | $13,835,000 | 2,444 |
| Mortgage-backed securities | $5,961,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,961,000 | 3,165 |
| 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) | $27,195,000 | 3,300 |
| Total debt securities | $27,195,000 | 3,736 |
| 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 | $25,534,000 | 3,956 |
| U.S. Government securities | $16,721,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,721,000 | 4,029 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,053 |
| 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 | $14,296,000 | 2,397 |
| Mortgage-backed securities | $6,686,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,953 |
| 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) | $25,534,000 | 3,400 |
| Total debt securities | $25,534,000 | 3,871 |
| 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 | $26,328,000 | 3,865 |
| U.S. Government securities | $17,545,000 | 4,046 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,545,000 | 3,872 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,026 |
| 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 | $14,185,000 | 2,409 |
| Mortgage-backed securities | $7,462,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,744 |
| 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) | $26,328,000 | 3,307 |
| Total debt securities | $26,328,000 | 3,783 |
| 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 | $38,484,000 | 2,754 |
| U.S. Government securities | $25,584,000 | 2,897 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,584,000 | 2,744 |
| Securities issued by states & political subdivisions | $12,900,000 | 1,326 |
| 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 | $17,755,000 | 1,934 |
| Mortgage-backed securities | $12,294,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,441,000 | 1,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $853,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 3,272 |
| 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) | $38,484,000 | 2,279 |
| Total debt securities | $38,483,000 | 2,682 |
| 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 | $43,006,000 | 2,508 |
| U.S. Government securities | $31,558,000 | 2,529 |
| U.S. Treasury securities | $2,034,000 | 1,855 |
| U.S. Government agency obligations | $29,524,000 | 2,478 |
| Securities issued by states & political subdivisions | $11,374,000 | 1,468 |
| 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 | $74,000 | 7,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,870,000 | 1,627 |
| Mortgage-backed securities | $3,118,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,301 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,589,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,348 |
| 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) | $43,006,000 | 2,002 |
| Total debt securities | $42,932,000 | 2,417 |
| 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 | $41,499,000 | 2,710 |
| U.S. Government securities | $30,222,000 | 2,732 |
| U.S. Treasury securities | $2,046,000 | 2,613 |
| U.S. Government agency obligations | $28,176,000 | 2,604 |
| Securities issued by states & political subdivisions | $11,204,000 | 1,504 |
| 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 | $73,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,411,000 | 1,713 |
| Mortgage-backed securities | $4,127,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,961,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,325 |
| 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) | $41,499,000 | 2,100 |
| Total debt securities | $41,426,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,464,000 | 226 |
| 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 | $43,513,000 | 2,621 |
| U.S. Government securities | $30,860,000 | 2,754 |
| U.S. Treasury securities | $4,066,000 | 2,571 |
| U.S. Government agency obligations | $26,794,000 | 2,616 |
| Securities issued by states & political subdivisions | $12,580,000 | 1,330 |
| 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 | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,588,000 | 1,634 |
| Mortgage-backed securities | $9,764,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,006 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,513,000 | 1,964 |
| Total debt securities | $43,440,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,509,000 | 278 |
| 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 | $26,564,000 | 4,012 |
| U.S. Government securities | $16,663,000 | 4,676 |
| U.S. Treasury securities | $9,117,000 | 1,995 |
| U.S. Government agency obligations | $7,546,000 | 6,140 |
| Securities issued by states & political subdivisions | $9,569,000 | 1,541 |
| Other domestic debt securities | $51,000 | 3,503 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,399 |
| 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 | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,027 |
| Mortgage-backed securities | $3,597,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $51,000 | 4,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $51,000 | 1,165 |
| 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) | $26,564,000 | 2,896 |
| Total debt securities | $26,283,000 | 3,938 |
| 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 | $29,338,000 | 3,971 |
| U.S. Government securities | $16,489,000 | 5,108 |
| U.S. Treasury securities | $8,678,000 | 2,524 |
| U.S. Government agency obligations | $7,811,000 | 6,354 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,130 |
| Other domestic debt securities | $51,000 | 4,057 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
| 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 | $281,000 | 4,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,877,000 | 1,701 |
| Mortgage-backed securities | $6,853,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,624,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 2,630 |
| Privately issued | $51,000 | 1,461 |
| 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) | $29,338,000 | 2,786 |
| Total debt securities | $29,057,000 | 3,924 |
| 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 | $42,359,000 | 2,981 |
| U.S. Government securities | $33,035,000 | 3,063 |
| U.S. Treasury securities | $23,691,000 | 1,193 |
| U.S. Government agency obligations | $9,344,000 | 5,723 |
| Securities issued by states & political subdivisions | $8,949,000 | 1,645 |
| Other domestic debt securities | $106,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,848 |
| 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 | $269,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,382,000 | 2,858 |
| Mortgage-backed securities | $8,407,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,161,000 | 3,204 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,246,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,651 |
| Privately issued | $106,000 | 1,541 |
| 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) | $42,359,000 | 2,000 |
| Total debt securities | $42,090,000 | 2,921 |
| 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 | $46,858,000 | 2,790 |
| U.S. Government securities | $37,593,000 | 2,779 |
| U.S. Treasury securities | $26,149,000 | 1,340 |
| U.S. Government agency obligations | $11,444,000 | 4,879 |
| Securities issued by states & political subdivisions | $8,996,000 | 1,695 |
| 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 | $269,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 6,470 |
| Mortgage-backed securities | $10,420,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,027,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 2,178 |
| 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) | $46,858,000 | 1,218 |
| Total debt securities | $46,589,000 | 2,732 |
| 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 | $32,870,000 | 4,160 |
| U.S. Government securities | $27,205,000 | 3,937 |
| U.S. Treasury securities | $10,398,000 | 3,379 |
| U.S. Government agency obligations | $16,807,000 | 3,801 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,849 |
| Other domestic debt securities | $48,000 | 6,175 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
| 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 | $269,000 | 4,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 6,635 |
| Mortgage-backed securities | $13,794,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,578,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,919 |
| Privately issued | $48,000 | 2,591 |
| 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 | $32,601,000 | 4,090 |
| 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 | $30,776,000 | 4,357 |
| U.S. Government securities | $22,697,000 | 4,570 |
| U.S. Treasury securities | $12,496,000 | 2,916 |
| U.S. Government agency obligations | $10,201,000 | 5,451 |
| Securities issued by states & political subdivisions | $7,507,000 | 1,857 |
| Other domestic debt securities | $303,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $303,000 | 2,767 |
| 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 | $269,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $5,426,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,926 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $303,000 | 6,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $303,000 | 2,349 |
| 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 | $30,507,000 | 4,290 |
| 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 |