Home > Harris Bank Frankfort > Securities
Harris Bank Frankfort, Securities
| 2005-03-31 | Rank | |
| Total securities | $24,865,000 | 4,125 |
| U.S. Government securities | $11,720,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,720,000 | 5,129 |
| Securities issued by states & political subdivisions | $13,145,000 | 1,492 |
| 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 | $21,782,000 | 1,948 |
| Mortgage-backed securities | $3,524,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,770 |
| 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) | $24,865,000 | 3,570 |
| Total debt securities | $24,865,000 | 4,061 |
| 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 | $27,198,000 | 3,882 |
| U.S. Government securities | $12,064,000 | 5,228 |
| U.S. Treasury securities | $1,997,000 | 1,024 |
| U.S. Government agency obligations | $10,067,000 | 5,514 |
| Securities issued by states & political subdivisions | $15,134,000 | 1,301 |
| 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 | $22,212,000 | 1,891 |
| Mortgage-backed securities | $3,818,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,693 |
| 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) | $27,198,000 | 3,353 |
| Total debt securities | $27,198,000 | 3,823 |
| 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 | $26,404,000 | 3,951 |
| U.S. Government securities | $12,438,000 | 5,158 |
| U.S. Treasury securities | $1,996,000 | 1,036 |
| U.S. Government agency obligations | $10,442,000 | 5,442 |
| Securities issued by states & political subdivisions | $13,966,000 | 1,415 |
| 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 | $22,611,000 | 1,842 |
| Mortgage-backed securities | $4,174,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,594 |
| 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) | $26,404,000 | 3,437 |
| Total debt securities | $26,404,000 | 3,890 |
| 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 | $27,881,000 | 3,870 |
| U.S. Government securities | $14,863,000 | 4,725 |
| U.S. Treasury securities | $2,000,000 | 1,080 |
| U.S. Government agency obligations | $12,863,000 | 4,956 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,492 |
| 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 | $21,510,000 | 1,904 |
| Mortgage-backed securities | $4,518,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,544 |
| 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) | $27,881,000 | 3,336 |
| Total debt securities | $27,881,000 | 3,791 |
| 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 | $28,273,000 | 3,832 |
| U.S. Government securities | $14,156,000 | 4,810 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,156,000 | 4,676 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,404 |
| 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 | $22,208,000 | 1,844 |
| Mortgage-backed securities | $5,047,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,412 |
| 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) | $28,273,000 | 3,313 |
| Total debt securities | $28,273,000 | 3,750 |
| 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 | $33,256,000 | 3,445 |
| U.S. Government securities | $19,286,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,286,000 | 3,866 |
| Securities issued by states & political subdivisions | $13,970,000 | 1,421 |
| 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 | $27,996,000 | 1,476 |
| Mortgage-backed securities | $5,556,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,556,000 | 3,266 |
| 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) | $33,256,000 | 2,961 |
| Total debt securities | $33,256,000 | 3,387 |
| 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 | $32,347,000 | 3,430 |
| U.S. Government securities | $16,321,000 | 4,335 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,321,000 | 4,172 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,219 |
| 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 | $28,670,000 | 1,382 |
| Mortgage-backed securities | $6,308,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,076 |
| 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) | $32,347,000 | 2,969 |
| Total debt securities | $32,347,000 | 3,371 |
| 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 | $33,016,000 | 3,312 |
| U.S. Government securities | $18,286,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,286,000 | 3,768 |
| Securities issued by states & political subdivisions | $14,730,000 | 1,310 |
| 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 | $27,272,000 | 1,441 |
| Mortgage-backed securities | $7,326,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,852 |
| 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) | $33,016,000 | 2,865 |
| Total debt securities | $33,016,000 | 3,234 |
| 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 | $37,359,000 | 2,990 |
| U.S. Government securities | $22,653,000 | 3,387 |
| U.S. Treasury securities | $2,518,000 | 1,040 |
| U.S. Government agency obligations | $20,135,000 | 3,516 |
| Securities issued by states & political subdivisions | $14,706,000 | 1,259 |
| 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 | $28,497,000 | 1,344 |
| Mortgage-backed securities | $11,108,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,290 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $576,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,281 |
| 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) | $37,359,000 | 2,568 |
| Total debt securities | $37,359,000 | 2,904 |
| 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 | $34,740,000 | 3,130 |
| U.S. Government securities | $21,999,000 | 3,442 |
| U.S. Treasury securities | $2,534,000 | 1,100 |
| U.S. Government agency obligations | $19,465,000 | 3,614 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,429 |
| 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 | $30,712,000 | 1,266 |
| Mortgage-backed securities | $12,376,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,116 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $670,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,272 |
| 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) | $34,740,000 | 2,674 |
| Total debt securities | $34,740,000 | 3,050 |
| 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 | $63,224,000 | 1,777 |
| U.S. Government securities | $48,243,000 | 1,675 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,243,000 | 1,584 |
| Securities issued by states & political subdivisions | $14,981,000 | 1,127 |
| 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 | $31,350,000 | 1,177 |
| Mortgage-backed securities | $12,665,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,660,000 | 1,890 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,005,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,133 |
| 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) | $63,224,000 | 1,463 |
| Total debt securities | $63,224,000 | 1,719 |
| 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 | $60,611,000 | 1,813 |
| U.S. Government securities | $45,260,000 | 1,771 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $44,257,000 | 1,680 |
| Securities issued by states & political subdivisions | $13,260,000 | 1,262 |
| Other domestic debt securities | $1,205,000 | 2,328 |
| 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 | $1,205,000 | 2,015 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $886,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,182,000 | 1,175 |
| Mortgage-backed securities | $2,218,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,193 |
| Issued or guaranteed by U.S. | $664,000 | 5,179 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,554,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,366 |
| 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) | $60,611,000 | 1,414 |
| Total debt securities | $59,725,000 | 1,758 |
| 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 | $53,671,000 | 2,116 |
| U.S. Government securities | $38,197,000 | 2,199 |
| U.S. Treasury securities | $2,519,000 | 2,393 |
| U.S. Government agency obligations | $35,678,000 | 2,084 |
| Securities issued by states & political subdivisions | $13,461,000 | 1,250 |
| Other domestic debt securities | $1,174,000 | 2,232 |
| 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 | $1,174,000 | 1,880 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $839,000 | 2,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,588,000 | 1,243 |
| Mortgage-backed securities | $3,225,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,356 |
| Issued or guaranteed by U.S. | $750,000 | 5,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,475,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,108 |
| 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) | $53,671,000 | 1,610 |
| Total debt securities | $52,832,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,971,000 | 276 |
| 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 | $49,764,000 | 2,318 |
| U.S. Government securities | $36,815,000 | 2,336 |
| U.S. Treasury securities | $7,591,000 | 1,658 |
| U.S. Government agency obligations | $29,224,000 | 2,428 |
| Securities issued by states & political subdivisions | $12,110,000 | 1,388 |
| 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 | $839,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,699,000 | 968 |
| Mortgage-backed securities | $7,112,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,350,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,359 |
| 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) | $49,764,000 | 1,735 |
| Total debt securities | $48,925,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $4,718,000 | 165 |
| Fair value | $4,729,000 | 163 |
| 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 | $40,073,000 | 2,832 |
| U.S. Government securities | $27,906,000 | 3,128 |
| U.S. Treasury securities | $5,067,000 | 3,126 |
| U.S. Government agency obligations | $22,839,000 | 2,890 |
| Securities issued by states & political subdivisions | $11,403,000 | 1,258 |
| 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 | $764,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,400,000 | 1,153 |
| Mortgage-backed securities | $2,200,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,102 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $990,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,308 |
| 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) | $40,073,000 | 1,992 |
| Total debt securities | $39,309,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 680 |
| Fair value | $2,005,000 | 681 |
| 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 | $41,058,000 | 2,950 |
| U.S. Government securities | $28,465,000 | 3,356 |
| U.S. Treasury securities | $6,095,000 | 3,263 |
| U.S. Government agency obligations | $22,370,000 | 3,065 |
| Securities issued by states & political subdivisions | $12,095,000 | 1,178 |
| Other domestic debt securities | $9,000 | 4,363 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000 | 3,265 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,630,000 | 1,433 |
| Mortgage-backed securities | $5,254,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,819 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,375,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 2,303 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,058,000 | 2,014 |
| Total debt securities | $40,569,000 | 2,891 |
| 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 | $43,254,000 | 2,916 |
| U.S. Government securities | $28,926,000 | 3,453 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $27,927,000 | 2,504 |
| Securities issued by states & political subdivisions | $12,076,000 | 1,180 |
| Other domestic debt securities | $1,766,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $486,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,755,000 | 1,417 |
| Mortgage-backed securities | $14,123,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,028 |
| Privately issued | $966,000 | 292 |
| Collaterized mortgage obligations | $9,972,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,172,000 | 1,414 |
| Privately issued | $800,000 | 755 |
| 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) | $43,254,000 | 1,961 |
| Total debt securities | $42,768,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,023,000 | 2,668 |
| U.S. Government securities | $31,960,000 | 3,263 |
| U.S. Treasury securities | $4,949,000 | 5,583 |
| U.S. Government agency obligations | $27,011,000 | 2,489 |
| Securities issued by states & political subdivisions | $14,867,000 | 905 |
| Other domestic debt securities | $1,717,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $479,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,753,000 | 1,526 |
| Mortgage-backed securities | $18,995,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,369 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,955,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,214 |
| Privately issued | $1,717,000 | 536 |
| 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) | $14,867,000 | 4,343 |
| Available-for-sale securities (fair market value) | $34,156,000 | 1,681 |
| Total debt securities | $48,544,000 | 2,631 |
| 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 | $47,574,000 | 2,930 |
| U.S. Government securities | $32,677,000 | 3,325 |
| U.S. Treasury securities | $4,981,000 | 5,783 |
| U.S. Government agency obligations | $27,696,000 | 2,478 |
| Securities issued by states & political subdivisions | $11,343,000 | 1,306 |
| Other domestic debt securities | $3,075,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 662 |
| 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 | $0 | 649 |
| Equity securities | $479,000 | 3,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,979,000 | 1,492 |
| Mortgage-backed securities | $21,046,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,910 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,430,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $10,355,000 | 1,562 |
| Privately issued | $3,075,000 | 452 |
| 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 | $47,095,000 | 2,879 |
| 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 | $45,338,000 | 3,001 |
| U.S. Government securities | $29,151,000 | 3,661 |
| U.S. Treasury securities | $5,974,000 | 5,221 |
| U.S. Government agency obligations | $23,177,000 | 2,855 |
| Securities issued by states & political subdivisions | $12,763,000 | 1,017 |
| Other domestic debt securities | $3,424,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $3,424,000 | 857 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,243,000 | 1,776 |
| Mortgage-backed securities | $17,097,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,016,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,592,000 | 2,011 |
| Privately issued | $3,424,000 | 615 |
| 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 | $45,338,000 | 2,935 |
| 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 |