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Harris Bank Huntley, Securities
| 2005-03-31 | Rank | |
| Total securities | $22,755,000 | 4,365 |
| U.S. Government securities | $7,877,000 | 6,213 |
| U.S. Treasury securities | $998,000 | 1,261 |
| U.S. Government agency obligations | $6,879,000 | 6,354 |
| Securities issued by states & political subdivisions | $14,878,000 | 1,318 |
| 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 | $19,852,000 | 2,095 |
| Mortgage-backed securities | $4,208,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $134,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,094 |
| 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) | $22,755,000 | 3,783 |
| Total debt securities | $22,755,000 | 4,308 |
| 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 | $23,960,000 | 4,248 |
| U.S. Government securities | $7,214,000 | 6,409 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $6,222,000 | 6,552 |
| Securities issued by states & political subdivisions | $16,746,000 | 1,141 |
| 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 | $20,144,000 | 2,051 |
| Mortgage-backed securities | $4,468,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,514 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $135,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,118 |
| 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) | $23,960,000 | 3,686 |
| Total debt securities | $23,960,000 | 4,175 |
| 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 | $21,270,000 | 4,556 |
| U.S. Government securities | $8,052,000 | 6,179 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $7,054,000 | 6,310 |
| Securities issued by states & political subdivisions | $13,218,000 | 1,496 |
| 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 | $18,879,000 | 2,134 |
| Mortgage-backed securities | $4,777,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,131 |
| 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) | $21,270,000 | 3,941 |
| Total debt securities | $21,270,000 | 4,488 |
| 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 | $21,906,000 | 4,542 |
| U.S. Government securities | $10,084,000 | 5,750 |
| U.S. Treasury securities | $994,000 | 1,437 |
| U.S. Government agency obligations | $9,090,000 | 5,836 |
| Securities issued by states & political subdivisions | $11,822,000 | 1,652 |
| 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 | $19,307,000 | 2,092 |
| Mortgage-backed securities | $5,200,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $137,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,199 |
| 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) | $21,906,000 | 3,939 |
| Total debt securities | $21,905,000 | 4,474 |
| 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 | $19,277,000 | 4,882 |
| U.S. Government securities | $8,185,000 | 6,186 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $7,181,000 | 6,298 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,776 |
| 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 | $16,989,000 | 2,276 |
| Mortgage-backed securities | $5,797,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,235 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $136,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,262 |
| 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) | $19,277,000 | 4,268 |
| Total debt securities | $19,277,000 | 4,808 |
| 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 | $22,040,000 | 4,553 |
| U.S. Government securities | $10,075,000 | 5,746 |
| U.S. Treasury securities | $1,010,000 | 1,427 |
| U.S. Government agency obligations | $9,065,000 | 5,851 |
| Securities issued by states & political subdivisions | $11,965,000 | 1,678 |
| 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 | $19,089,000 | 2,018 |
| Mortgage-backed securities | $6,332,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,200,000 | 3,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $132,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,459 |
| 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) | $22,040,000 | 3,959 |
| Total debt securities | $22,040,000 | 4,481 |
| 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 | $19,193,000 | 4,846 |
| U.S. Government securities | $8,931,000 | 5,901 |
| U.S. Treasury securities | $1,099,000 | 1,379 |
| U.S. Government agency obligations | $7,832,000 | 6,040 |
| Securities issued by states & political subdivisions | $10,262,000 | 1,912 |
| 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 | $16,819,000 | 2,163 |
| Mortgage-backed securities | $3,535,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $143,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,523 |
| 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) | $19,193,000 | 4,231 |
| Total debt securities | $19,193,000 | 4,759 |
| 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 | $24,118,000 | 4,147 |
| U.S. Government securities | $11,882,000 | 5,104 |
| U.S. Treasury securities | $1,097,000 | 1,415 |
| U.S. Government agency obligations | $10,785,000 | 5,201 |
| Securities issued by states & political subdivisions | $12,236,000 | 1,588 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,434,000 | 2,045 |
| Mortgage-backed securities | $4,150,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,798 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $267,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,541 |
| 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) | $24,118,000 | 3,582 |
| Total debt securities | $24,118,000 | 4,058 |
| 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 | $17,599,000 | 5,046 |
| U.S. Government securities | $7,098,000 | 6,427 |
| U.S. Treasury securities | $1,002,000 | 1,608 |
| U.S. Government agency obligations | $6,096,000 | 6,571 |
| Securities issued by states & political subdivisions | $10,501,000 | 1,747 |
| 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 | $14,551,000 | 2,360 |
| Mortgage-backed securities | $4,771,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,636 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $441,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,467 |
| 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) | $17,599,000 | 4,372 |
| Total debt securities | $17,599,000 | 4,945 |
| 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 | $25,550,000 | 3,938 |
| U.S. Government securities | $15,723,000 | 4,342 |
| U.S. Treasury securities | $1,010,000 | 1,652 |
| U.S. Government agency obligations | $14,713,000 | 4,353 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,825 |
| 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 | $22,744,000 | 1,653 |
| Mortgage-backed securities | $5,365,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,470 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $625,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 3,310 |
| 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) | $25,550,000 | 3,377 |
| Total debt securities | $25,549,000 | 3,859 |
| 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 | $38,970,000 | 2,718 |
| U.S. Government securities | $27,242,000 | 2,754 |
| U.S. Treasury securities | $1,005,000 | 2,044 |
| U.S. Government agency obligations | $26,237,000 | 2,682 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,466 |
| 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 | $26,242,000 | 1,376 |
| Mortgage-backed securities | $7,696,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $716,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 3,369 |
| 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) | $38,970,000 | 2,256 |
| Total debt securities | $38,970,000 | 2,649 |
| 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 | $28,181,000 | 3,588 |
| U.S. Government securities | $16,358,000 | 4,241 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $15,355,000 | 4,147 |
| Securities issued by states & political subdivisions | $10,358,000 | 1,615 |
| Other domestic debt securities | $1,465,000 | 2,201 |
| 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 | $1,465,000 | 1,899 |
| Foreign debt securities | NA | NA |
| 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 | $18,037,000 | 2,021 |
| Mortgage-backed securities | $4,511,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,034 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,019 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $673,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,987 |
| 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) | $28,181,000 | 2,895 |
| Total debt securities | $28,181,000 | 3,496 |
| 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 | $26,844,000 | 3,926 |
| U.S. Government securities | $14,835,000 | 4,809 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,835,000 | 4,332 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,617 |
| Other domestic debt securities | $1,653,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,455,000 | 1,759 |
| Foreign debt securities | NA | NA |
| 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 | $16,802,000 | 2,131 |
| Mortgage-backed securities | $3,132,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $873,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,173 |
| Privately issued | $198,000 | 986 |
| 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) | $26,844,000 | 3,090 |
| Total debt securities | $26,844,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $29,437,000 | 3,701 |
| U.S. Government securities | $20,041,000 | 3,904 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,041,000 | 3,331 |
| Securities issued by states & political subdivisions | $9,201,000 | 1,840 |
| Other domestic debt securities | $195,000 | 3,257 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $14,188,000 | 2,138 |
| Mortgage-backed securities | $4,184,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,767 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,145,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,199 |
| Privately issued | $195,000 | 944 |
| 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) | $29,437,000 | 2,845 |
| Total debt securities | $29,437,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $492,000 | 1,111 |
| 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 | $17,600,000 | 5,388 |
| U.S. Government securities | $10,499,000 | 6,308 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $9,497,000 | 5,401 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,145 |
| Other domestic debt securities | $196,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,078 |
| Mortgage-backed securities | $2,685,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,753 |
| Issued or guaranteed by U.S. | $745,000 | 5,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,940,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,748 |
| Privately issued | $196,000 | 855 |
| 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) | $17,600,000 | 3,973 |
| Total debt securities | $17,520,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,459 |
| Fair value | $985,000 | 1,396 |
| 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 | $19,512,000 | 5,385 |
| U.S. Government securities | $13,183,000 | 5,981 |
| U.S. Treasury securities | $5,002,000 | 3,800 |
| U.S. Government agency obligations | $8,181,000 | 6,176 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,424 |
| Other domestic debt securities | $196,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,335 |
| 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 | $80,000 | 6,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 2,718 |
| Mortgage-backed securities | $5,922,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,711 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,883,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 2,192 |
| Privately issued | $196,000 | 1,084 |
| 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) | $19,512,000 | 3,895 |
| Total debt securities | $19,432,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,413 |
| Fair value | $1,453,000 | 1,409 |
| 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 | $31,967,000 | 3,876 |
| U.S. Government securities | $29,336,000 | 3,405 |
| U.S. Treasury securities | $10,651,000 | 2,529 |
| U.S. Government agency obligations | $18,685,000 | 3,495 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,536 |
| Other domestic debt securities | $196,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,603 |
| 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 | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,107 |
| Mortgage-backed securities | $7,231,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,343 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,551,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 2,222 |
| Privately issued | $196,000 | 1,312 |
| 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) | $31,967,000 | 2,657 |
| Total debt securities | $31,887,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,144 |
| Fair value | $1,467,000 | 2,122 |
| 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 | $26,911,000 | 4,684 |
| U.S. Government securities | $25,437,000 | 4,032 |
| U.S. Treasury securities | $13,865,000 | 2,537 |
| U.S. Government agency obligations | $11,572,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,394,000 | 5,994 |
| 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 | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,811,000 | 4,861 |
| Mortgage-backed securities | $6,464,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,334 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,399,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,705 |
| 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) | $26,911,000 | 2,143 |
| Total debt securities | $26,831,000 | 4,619 |
| 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 | $19,548,000 | 6,252 |
| U.S. Government securities | $17,455,000 | 5,641 |
| U.S. Treasury securities | $6,496,000 | 4,828 |
| U.S. Government agency obligations | $10,959,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,687,000 | 5,723 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,064,000 | 5,196 |
| Mortgage-backed securities | $8,714,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,959,000 | 4,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,755,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 2,546 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,242,000 | 6,172 |
| 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 | $16,166,000 | 7,029 |
| U.S. Government securities | $13,045,000 | 6,870 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $12,795,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,740,000 | 5,361 |
| Other domestic debt securities | $428,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $128,000 | 3,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $953,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $12,673,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,260,000 | 3,110 |
| Privately issued | $128,000 | 662 |
| Collaterized mortgage obligations | $5,285,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 2,315 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,213,000 | 7,170 |
| 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 |