Home > Harris Bank Marengo > Securities
Harris Bank Marengo, Securities
| 2005-03-31 | Rank | |
| Total securities | $13,298,000 | 5,772 |
| U.S. Government securities | $6,672,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,672,000 | 6,414 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,578 |
| 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 | $9,274,000 | 3,518 |
| Mortgage-backed securities | $1,077,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,003 |
| 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) | $13,298,000 | 5,070 |
| Total debt securities | $13,298,000 | 5,711 |
| 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 | $11,553,000 | 6,172 |
| U.S. Government securities | $7,689,000 | 6,269 |
| U.S. Treasury securities | $4,585,000 | 668 |
| U.S. Government agency obligations | $3,104,000 | 7,542 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,471 |
| 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 | $11,289,000 | 3,115 |
| Mortgage-backed securities | $1,120,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,019 |
| 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) | $11,553,000 | 5,406 |
| Total debt securities | $11,553,000 | 6,104 |
| 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 | $7,832,000 | 6,975 |
| U.S. Government securities | $3,410,000 | 7,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,410,000 | 7,478 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,255 |
| 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 | $6,785,000 | 4,063 |
| Mortgage-backed securities | $1,209,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,970 |
| 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) | $7,832,000 | 6,195 |
| Total debt securities | $7,832,000 | 6,915 |
| 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 | $8,286,000 | 6,938 |
| U.S. Government securities | $3,789,000 | 7,590 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $3,289,000 | 7,596 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,236 |
| 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 | $6,837,000 | 4,029 |
| Mortgage-backed securities | $1,290,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,988 |
| 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) | $8,286,000 | 6,184 |
| Total debt securities | $8,286,000 | 6,873 |
| 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 | $8,628,000 | 6,853 |
| U.S. Government securities | $3,962,000 | 7,498 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,962,000 | 7,343 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,200 |
| 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 | $7,062,000 | 3,903 |
| Mortgage-backed securities | $1,459,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,924 |
| 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) | $8,628,000 | 6,102 |
| Total debt securities | $8,628,000 | 6,780 |
| 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 | $10,629,000 | 6,480 |
| U.S. Government securities | $5,577,000 | 7,067 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,577,000 | 6,877 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,071 |
| 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 | $10,595,000 | 3,075 |
| Mortgage-backed securities | $1,562,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,862 |
| 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) | $10,629,000 | 5,738 |
| Total debt securities | $10,629,000 | 6,394 |
| 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 | $12,034,000 | 6,111 |
| U.S. Government securities | $5,748,000 | 6,894 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,748,000 | 6,716 |
| Securities issued by states & political subdivisions | $6,286,000 | 2,712 |
| 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 | $10,765,000 | 2,950 |
| Mortgage-backed securities | $1,744,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,745 |
| 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) | $12,034,000 | 5,392 |
| Total debt securities | $12,034,000 | 6,023 |
| 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 | $12,550,000 | 5,954 |
| U.S. Government securities | $8,004,000 | 6,121 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,004,000 | 5,937 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,194 |
| 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 | $11,042,000 | 2,851 |
| Mortgage-backed securities | $1,983,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,678 |
| 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) | $12,550,000 | 5,220 |
| Total debt securities | $12,550,000 | 5,860 |
| 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 | $11,159,000 | 6,265 |
| U.S. Government securities | $8,232,000 | 6,054 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,232,000 | 5,877 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,799 |
| 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 | $10,207,000 | 3,045 |
| Mortgage-backed securities | $2,175,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,548 |
| 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) | $11,159,000 | 5,488 |
| Total debt securities | $11,159,000 | 6,177 |
| 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 | $12,017,000 | 6,060 |
| U.S. Government securities | $9,381,000 | 5,747 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,381,000 | 5,557 |
| Securities issued by states & political subdivisions | $2,636,000 | 3,940 |
| 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 | $11,849,000 | 2,747 |
| Mortgage-backed securities | $2,350,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,432 |
| 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) | $12,017,000 | 5,282 |
| Total debt securities | $12,017,000 | 5,964 |
| 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 | $21,865,000 | 4,245 |
| U.S. Government securities | $19,208,000 | 3,636 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,208,000 | 3,458 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,943 |
| 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 | $13,699,000 | 2,369 |
| Mortgage-backed securities | $3,425,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,678 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $21,865,000 | 3,602 |
| Total debt securities | $21,866,000 | 4,159 |
| 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 | $22,597,000 | 4,242 |
| U.S. Government securities | $19,859,000 | 3,685 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,859,000 | 3,418 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,869 |
| 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 | 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 | $16,276,000 | 2,215 |
| Mortgage-backed securities | $786,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,033 |
| Issued or guaranteed by U.S. | $786,000 | 5,019 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $22,597,000 | 3,444 |
| Total debt securities | $22,597,000 | 4,129 |
| 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 | $17,319,000 | 5,310 |
| U.S. Government securities | $14,763,000 | 4,825 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,763,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,202 |
| 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 | 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 | $15,889,000 | 2,229 |
| Mortgage-backed securities | $2,316,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,973 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $17,319,000 | 4,293 |
| Total debt securities | $17,319,000 | 5,201 |
| 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 | $21,111,000 | 4,670 |
| U.S. Government securities | $18,158,000 | 4,199 |
| U.S. Treasury securities | $1,031,000 | 4,885 |
| U.S. Government agency obligations | $17,127,000 | 3,745 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,021 |
| 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 | 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 | $18,192,000 | 1,744 |
| Mortgage-backed securities | $3,832,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,404 |
| 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) | $21,111,000 | 3,642 |
| Total debt securities | $21,111,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $23,564,000 | 4,386 |
| U.S. Government securities | $19,663,000 | 4,147 |
| U.S. Treasury securities | $6,046,000 | 2,727 |
| U.S. Government agency obligations | $13,617,000 | 4,297 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,371 |
| 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 | NA | NA |
| Equity securities | $189,000 | 5,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,713,000 | 2,113 |
| Mortgage-backed securities | $4,101,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,235 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,000 | 5,011 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,741 |
| 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) | $23,564,000 | 3,203 |
| Total debt securities | $23,375,000 | 4,302 |
| 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 | $23,724,000 | 4,682 |
| U.S. Government securities | $19,521,000 | 4,529 |
| U.S. Treasury securities | $10,154,000 | 2,186 |
| U.S. Government agency obligations | $9,367,000 | 5,723 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,283 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,802,000 | 2,241 |
| Mortgage-backed securities | $5,341,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,289 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $624,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 4,109 |
| 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) | $23,724,000 | 3,322 |
| Total debt securities | $23,535,000 | 4,611 |
| 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 | $30,569,000 | 4,007 |
| U.S. Government securities | $26,587,000 | 3,714 |
| U.S. Treasury securities | $13,782,000 | 2,022 |
| U.S. Government agency obligations | $12,805,000 | 4,683 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,458 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,353 |
| Mortgage-backed securities | $6,743,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,686,000 | 3,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,057,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 3,980 |
| Privately issued | $0 | 2,213 |
| 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) | $30,569,000 | 2,771 |
| Total debt securities | $30,380,000 | 3,934 |
| 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 | $27,505,000 | 4,603 |
| U.S. Government securities | $23,360,000 | 4,349 |
| U.S. Treasury securities | $15,388,000 | 2,282 |
| U.S. Government agency obligations | $7,972,000 | 6,181 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,377 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,059 |
| Mortgage-backed securities | $7,972,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,048,000 | 3,058 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,924,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 3,547 |
| 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) | $27,505,000 | 2,094 |
| Total debt securities | $27,505,000 | 4,504 |
| 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 | $28,985,000 | 4,618 |
| U.S. Government securities | $24,254,000 | 4,374 |
| U.S. Treasury securities | $11,935,000 | 3,031 |
| U.S. Government agency obligations | $12,319,000 | 4,796 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,180 |
| Other domestic debt securities | $78,000 | 5,993 |
| 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 | $78,000 | 4,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 4,778 |
| Mortgage-backed securities | $11,319,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,128,000 | 3,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,191,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 2,742 |
| 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 | $28,985,000 | 4,511 |
| 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 | $27,487,000 | 4,808 |
| U.S. Government securities | $21,353,000 | 4,810 |
| U.S. Treasury securities | $9,154,000 | 3,737 |
| U.S. Government agency obligations | $12,199,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,348 |
| Other domestic debt securities | $186,000 | 6,281 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,000 | 4,872 |
| Foreign debt securities | NA | NA |
| 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 | $4,153,000 | 5,035 |
| Mortgage-backed securities | $9,189,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,336 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,545,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 3,387 |
| 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 | $27,487,000 | 4,715 |
| 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 |