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Harris Bank West, Securities
| 2005-03-31 | Rank | |
| Total securities | $27,201,000 | 3,875 |
| U.S. Government securities | $10,266,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,266,000 | 5,474 |
| Securities issued by states & political subdivisions | $16,935,000 | 1,138 |
| 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 | $20,935,000 | 2,003 |
| Mortgage-backed securities | $5,414,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,164 |
| 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) | $27,201,000 | 3,353 |
| Total debt securities | $27,201,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,531,000 | 3,502 |
| U.S. Government securities | $12,000,000 | 5,245 |
| U.S. Treasury securities | $2,994,000 | 865 |
| U.S. Government agency obligations | $9,006,000 | 5,786 |
| Securities issued by states & political subdivisions | $19,531,000 | 977 |
| 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 | $18,455,000 | 2,194 |
| Mortgage-backed securities | $5,742,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,742,000 | 3,096 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,531,000 | 3,017 |
| Total debt securities | $31,531,000 | 3,440 |
| 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 | $35,840,000 | 3,171 |
| U.S. Government securities | $11,071,000 | 5,463 |
| U.S. Treasury securities | $3,481,000 | 775 |
| U.S. Government agency obligations | $7,590,000 | 6,171 |
| Securities issued by states & political subdivisions | $24,769,000 | 771 |
| 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 | $27,399,000 | 1,549 |
| Mortgage-backed securities | $6,077,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,054 |
| 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) | $35,840,000 | 2,720 |
| Total debt securities | $35,840,000 | 3,114 |
| 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 | $47,614,000 | 2,559 |
| U.S. Government securities | $23,621,000 | 3,505 |
| U.S. Treasury securities | $7,006,000 | 503 |
| U.S. Government agency obligations | $16,615,000 | 4,240 |
| Securities issued by states & political subdivisions | $23,993,000 | 773 |
| 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 | $39,308,000 | 1,127 |
| Mortgage-backed securities | $6,090,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,112 |
| 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) | $47,614,000 | 2,169 |
| Total debt securities | $47,614,000 | 2,493 |
| 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 | $49,546,000 | 2,473 |
| U.S. Government securities | $25,804,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,804,000 | 3,090 |
| Securities issued by states & political subdivisions | $23,742,000 | 796 |
| 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 | $40,754,000 | 1,077 |
| Mortgage-backed securities | $6,717,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,976 |
| 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) | $49,546,000 | 2,109 |
| Total debt securities | $49,546,000 | 2,404 |
| 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 | $53,578,000 | 2,350 |
| U.S. Government securities | $32,170,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,170,000 | 2,674 |
| Securities issued by states & political subdivisions | $21,408,000 | 900 |
| 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 | $36,672,000 | 1,185 |
| Mortgage-backed securities | $7,043,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,931 |
| 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) | $53,578,000 | 2,004 |
| Total debt securities | $53,578,000 | 2,292 |
| 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 | $59,229,000 | 2,128 |
| U.S. Government securities | $36,014,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,014,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,215,000 | 813 |
| 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 | $32,757,000 | 1,233 |
| Mortgage-backed securities | $8,778,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,575 |
| 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) | $59,229,000 | 1,796 |
| Total debt securities | $59,229,000 | 2,067 |
| 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 | $80,646,000 | 1,559 |
| U.S. Government securities | $57,589,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,589,000 | 1,511 |
| Securities issued by states & political subdivisions | $23,057,000 | 805 |
| 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 | $30,460,000 | 1,290 |
| Mortgage-backed securities | $9,759,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,759,000 | 2,433 |
| 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) | $80,646,000 | 1,342 |
| Total debt securities | $80,646,000 | 1,515 |
| 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 | $83,114,000 | 1,503 |
| U.S. Government securities | $58,597,000 | 1,531 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,597,000 | 1,472 |
| Securities issued by states & political subdivisions | $24,517,000 | 707 |
| 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 | $29,787,000 | 1,298 |
| Mortgage-backed securities | $12,425,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,067 |
| 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) | $83,114,000 | 1,275 |
| Total debt securities | $83,113,000 | 1,465 |
| 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 | $106,532,000 | 1,166 |
| U.S. Government securities | $82,315,000 | 1,106 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $82,315,000 | 1,057 |
| Securities issued by states & political subdivisions | $24,217,000 | 699 |
| 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 | $29,882,000 | 1,296 |
| Mortgage-backed securities | $13,760,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,760,000 | 1,886 |
| 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) | $106,532,000 | 987 |
| Total debt securities | $106,532,000 | 1,120 |
| 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 | $119,328,000 | 958 |
| U.S. Government securities | $89,869,000 | 903 |
| U.S. Treasury securities | $6,176,000 | 660 |
| U.S. Government agency obligations | $83,693,000 | 907 |
| Securities issued by states & political subdivisions | $29,459,000 | 500 |
| 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 | $42,624,000 | 900 |
| Mortgage-backed securities | $25,781,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $25,781,000 | 1,070 |
| Issued or guaranteed by U.S. | $25,781,000 | 1,064 |
| 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) | $119,328,000 | 805 |
| Total debt securities | $119,328,000 | 927 |
| 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 | $110,579,000 | 1,019 |
| U.S. Government securities | $84,734,000 | 969 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $84,734,000 | 905 |
| Securities issued by states & political subdivisions | $25,845,000 | 562 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,718,000 | 1,371 |
| Mortgage-backed securities | $4,774,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,774,000 | 2,673 |
| 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) | $110,579,000 | 785 |
| Total debt securities | $110,579,000 | 978 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,751,000 | 1,174 |
| U.S. Government securities | $70,473,000 | 1,221 |
| U.S. Treasury securities | $3,989,000 | 1,853 |
| U.S. Government agency obligations | $66,484,000 | 1,166 |
| Securities issued by states & political subdivisions | $26,278,000 | 576 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,498,000 | 1,372 |
| Mortgage-backed securities | $9,158,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,831,000 | 2,843 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,327,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,616 |
| 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) | $96,751,000 | 901 |
| Total debt securities | $96,751,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 54 |
| Fair value | $9,745,000 | 48 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $115,404,000 | 1,010 |
| U.S. Government securities | $87,259,000 | 1,016 |
| U.S. Treasury securities | $19,433,000 | 698 |
| U.S. Government agency obligations | $67,826,000 | 1,118 |
| Securities issued by states & political subdivisions | $28,145,000 | 523 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,082,000 | 1,117 |
| Mortgage-backed securities | $13,454,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,621 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,222,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,347 |
| 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) | $115,404,000 | 759 |
| Total debt securities | $115,404,000 | 979 |
| Structured notes | ||
| Amortized cost | $5,718,000 | 124 |
| Fair value | $5,739,000 | 121 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $102,787,000 | 1,120 |
| U.S. Government securities | $79,740,000 | 1,158 |
| U.S. Treasury securities | $24,004,000 | 793 |
| U.S. Government agency obligations | $55,736,000 | 1,309 |
| Securities issued by states & political subdivisions | $23,047,000 | 545 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,108,000 | 891 |
| Mortgage-backed securities | $3,255,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,612 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,787,000 | 810 |
| Total debt securities | $102,787,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $2,002,000 | 687 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $86,980,000 | 1,384 |
| U.S. Government securities | $64,916,000 | 1,488 |
| U.S. Treasury securities | $45,528,000 | 513 |
| U.S. Government agency obligations | $19,388,000 | 3,428 |
| Securities issued by states & political subdivisions | $22,064,000 | 556 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,812,000 | 1,220 |
| Mortgage-backed securities | $14,378,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,894,000 | 1,898 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,484,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 2,673 |
| 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) | $86,980,000 | 948 |
| Total debt securities | $86,980,000 | 1,328 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $120,698,000 | 1,038 |
| U.S. Government securities | $95,884,000 | 1,077 |
| U.S. Treasury securities | $43,589,000 | 648 |
| U.S. Government agency obligations | $52,295,000 | 1,376 |
| Securities issued by states & political subdivisions | $20,893,000 | 584 |
| Other domestic debt securities | $3,921,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,691 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,263,000 | 816 |
| Mortgage-backed securities | $36,585,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $29,859,000 | 1,007 |
| Issued or guaranteed by U.S. | $29,859,000 | 987 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,726,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 2,284 |
| Privately issued | $2,593,000 | 384 |
| 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) | $120,698,000 | 730 |
| Total debt securities | $120,698,000 | 1,000 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $121,104,000 | 1,069 |
| U.S. Government securities | $93,043,000 | 1,153 |
| U.S. Treasury securities | $36,140,000 | 950 |
| U.S. Government agency obligations | $56,903,000 | 1,252 |
| Securities issued by states & political subdivisions | $21,722,000 | 544 |
| Other domestic debt securities | $6,339,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,905,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,434,000 | 1,420 |
| Foreign debt securities | $0 | 600 |
| 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 | $30,806,000 | 1,049 |
| Mortgage-backed securities | $46,441,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $38,630,000 | 837 |
| Issued or guaranteed by U.S. | $38,630,000 | 818 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,811,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 2,516 |
| Privately issued | $3,905,000 | 333 |
| 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) | $54,794,000 | 1,342 |
| Available-for-sale securities (fair market value) | $66,310,000 | 864 |
| Total debt securities | $121,104,000 | 1,048 |
| 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 | $125,728,000 | 1,095 |
| U.S. Government securities | $93,445,000 | 1,177 |
| U.S. Treasury securities | $29,731,000 | 1,256 |
| U.S. Government agency obligations | $63,714,000 | 1,164 |
| Securities issued by states & political subdivisions | $23,043,000 | 508 |
| Other domestic debt securities | $9,240,000 | 930 |
| Privately issued residential mortgage-backed securities | $5,465,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 1,264 |
| Foreign debt securities | $0 | 649 |
| 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 | $32,052,000 | 939 |
| Mortgage-backed securities | $38,123,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $35,229,000 | 964 |
| Issued or guaranteed by U.S. | $29,764,000 | 1,075 |
| Privately issued | $5,465,000 | 212 |
| Collaterized mortgage obligations | $2,894,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 3,294 |
| 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 | $125,728,000 | 1,066 |
| 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 | $103,930,000 | 1,287 |
| U.S. Government securities | $69,427,000 | 1,550 |
| U.S. Treasury securities | $50,000 | 12,117 |
| U.S. Government agency obligations | $69,377,000 | 1,033 |
| Securities issued by states & political subdivisions | $18,620,000 | 622 |
| Other domestic debt securities | $15,883,000 | 739 |
| Privately issued residential mortgage-backed securities | $15,883,000 | 321 |
| 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 | $35,012,000 | 868 |
| Mortgage-backed securities | $43,842,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $34,382,000 | 1,004 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,585 |
| Privately issued | $15,883,000 | 151 |
| Collaterized mortgage obligations | $9,460,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,579 |
| 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 | $103,930,000 | 1,265 |
| 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 |