Home > Harris Bank Woodstock > Securities
Harris Bank Woodstock, Securities
| 2005-03-31 | Rank | |
| Total securities | $64,163,000 | 1,921 |
| U.S. Government securities | $32,799,000 | 2,659 |
| U.S. Treasury securities | $4,577,000 | 657 |
| U.S. Government agency obligations | $28,222,000 | 2,871 |
| Securities issued by states & political subdivisions | $31,364,000 | 563 |
| 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 | $50,346,000 | 953 |
| Mortgage-backed securities | $5,112,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,237 |
| 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) | $64,163,000 | 1,623 |
| Total debt securities | $64,163,000 | 1,862 |
| 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 | $64,079,000 | 1,942 |
| U.S. Government securities | $33,498,000 | 2,617 |
| U.S. Treasury securities | $5,570,000 | 578 |
| U.S. Government agency obligations | $27,928,000 | 2,903 |
| Securities issued by states & political subdivisions | $30,581,000 | 587 |
| 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 | $53,062,000 | 907 |
| Mortgage-backed securities | $5,351,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,184 |
| 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) | $64,079,000 | 1,628 |
| Total debt securities | $64,079,000 | 1,894 |
| 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 | $58,519,000 | 2,096 |
| U.S. Government securities | $20,336,000 | 3,807 |
| U.S. Treasury securities | $5,571,000 | 564 |
| U.S. Government agency obligations | $14,765,000 | 4,523 |
| Securities issued by states & political subdivisions | $38,183,000 | 453 |
| 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 | $47,087,000 | 988 |
| Mortgage-backed securities | $5,797,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,115 |
| 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) | $58,519,000 | 1,758 |
| Total debt securities | $58,519,000 | 2,044 |
| 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 | $57,647,000 | 2,148 |
| U.S. Government securities | $17,801,000 | 4,197 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,801,000 | 4,046 |
| Securities issued by states & political subdivisions | $39,846,000 | 419 |
| 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 | $47,362,000 | 961 |
| Mortgage-backed securities | $6,245,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,067 |
| 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) | $57,647,000 | 1,817 |
| Total debt securities | $57,647,000 | 2,099 |
| 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 | $63,303,000 | 1,978 |
| U.S. Government securities | $27,284,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,284,000 | 2,943 |
| Securities issued by states & political subdivisions | $36,019,000 | 472 |
| 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 | $48,107,000 | 938 |
| Mortgage-backed securities | $6,937,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,933 |
| 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) | $63,303,000 | 1,684 |
| Total debt securities | $63,303,000 | 1,924 |
| 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 | $67,356,000 | 1,916 |
| U.S. Government securities | $45,792,000 | 2,054 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,792,000 | 1,988 |
| Securities issued by states & political subdivisions | $21,564,000 | 893 |
| 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 | $53,485,000 | 844 |
| Mortgage-backed securities | $7,481,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,856 |
| 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) | $67,356,000 | 1,626 |
| Total debt securities | $67,356,000 | 1,869 |
| 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 | $43,512,000 | 2,731 |
| U.S. Government securities | $24,461,000 | 3,298 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,461,000 | 3,179 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,032 |
| 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 | $32,200,000 | 1,250 |
| Mortgage-backed securities | $8,370,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,651 |
| 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) | $43,512,000 | 2,342 |
| Total debt securities | $43,512,000 | 2,664 |
| 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 | $47,814,000 | 2,485 |
| U.S. Government securities | $28,383,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,383,000 | 2,748 |
| Securities issued by states & political subdivisions | $19,431,000 | 985 |
| 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 | $32,119,000 | 1,232 |
| Mortgage-backed securities | $9,670,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,448 |
| 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) | $47,814,000 | 2,117 |
| Total debt securities | $47,814,000 | 2,424 |
| 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 | $39,578,000 | 2,863 |
| U.S. Government securities | $21,023,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,023,000 | 3,422 |
| Securities issued by states & political subdivisions | $18,555,000 | 989 |
| 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 | $25,906,000 | 1,458 |
| Mortgage-backed securities | $10,754,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $10,754,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,754,000 | 2,259 |
| 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) | $39,578,000 | 2,451 |
| Total debt securities | $39,578,000 | 2,782 |
| 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 | $38,552,000 | 2,893 |
| U.S. Government securities | $20,913,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,913,000 | 3,404 |
| Securities issued by states & political subdivisions | $17,639,000 | 1,016 |
| 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 | $23,927,000 | 1,594 |
| Mortgage-backed securities | $11,812,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,812,000 | 2,098 |
| 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) | $38,552,000 | 2,468 |
| Total debt securities | $38,551,000 | 2,807 |
| 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 | $66,157,000 | 1,694 |
| U.S. Government securities | $42,441,000 | 1,873 |
| U.S. Treasury securities | $2,063,000 | 1,358 |
| U.S. Government agency obligations | $40,378,000 | 1,839 |
| Securities issued by states & political subdivisions | $23,716,000 | 676 |
| 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 | $38,578,000 | 982 |
| Mortgage-backed securities | $18,982,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,433 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,446,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,850 |
| 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) | $66,157,000 | 1,400 |
| Total debt securities | $66,157,000 | 1,648 |
| 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 | $72,612,000 | 1,507 |
| U.S. Government securities | $50,950,000 | 1,564 |
| U.S. Treasury securities | $1,998,000 | 2,010 |
| U.S. Government agency obligations | $48,952,000 | 1,509 |
| Securities issued by states & political subdivisions | $17,568,000 | 907 |
| Other domestic debt securities | $4,094,000 | 1,327 |
| 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 | $4,094,000 | 1,114 |
| 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 | $44,195,000 | 894 |
| Mortgage-backed securities | $7,870,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,159,000 | 2,562 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,711,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,882 |
| 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) | $72,612,000 | 1,176 |
| Total debt securities | $72,612,000 | 1,443 |
| 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 | $58,885,000 | 1,957 |
| U.S. Government securities | $36,369,000 | 2,302 |
| U.S. Treasury securities | $1,974,000 | 2,861 |
| U.S. Government agency obligations | $34,395,000 | 2,163 |
| Securities issued by states & political subdivisions | $18,537,000 | 875 |
| Other domestic debt securities | $3,979,000 | 1,343 |
| 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 | $3,979,000 | 1,095 |
| 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 | $41,526,000 | 953 |
| Mortgage-backed securities | $11,634,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,505,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,578 |
| 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) | $58,885,000 | 1,474 |
| Total debt securities | $58,885,000 | 1,876 |
| 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 | $88,510,000 | 1,317 |
| U.S. Government securities | $71,797,000 | 1,233 |
| U.S. Treasury securities | $13,122,000 | 1,012 |
| U.S. Government agency obligations | $58,675,000 | 1,265 |
| Securities issued by states & political subdivisions | $16,713,000 | 970 |
| 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 | $57,506,000 | 615 |
| Mortgage-backed securities | $12,687,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,054 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,198,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 2,034 |
| 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) | $88,510,000 | 975 |
| Total debt securities | $88,510,000 | 1,273 |
| 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 | $69,322,000 | 1,655 |
| U.S. Government securities | $54,715,000 | 1,672 |
| U.S. Treasury securities | $28,280,000 | 667 |
| U.S. Government agency obligations | $26,435,000 | 2,552 |
| Securities issued by states & political subdivisions | $14,323,000 | 980 |
| 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 | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,185,000 | 546 |
| Mortgage-backed securities | $16,396,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 1,639 |
| Issued or guaranteed by U.S. | $12,969,000 | 1,628 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,427,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 2,011 |
| 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) | $69,322,000 | 1,149 |
| Total debt securities | $69,038,000 | 1,600 |
| 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 | $85,052,000 | 1,416 |
| U.S. Government securities | $69,123,000 | 1,403 |
| U.S. Treasury securities | $46,625,000 | 503 |
| U.S. Government agency obligations | $22,498,000 | 3,047 |
| Securities issued by states & political subdivisions | $15,645,000 | 874 |
| 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 | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,622,000 | 515 |
| Mortgage-backed securities | $18,469,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $15,455,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,455,000 | 1,598 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,014,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 2,453 |
| 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) | $85,052,000 | 967 |
| Total debt securities | $84,768,000 | 1,376 |
| 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 | $92,252,000 | 1,354 |
| U.S. Government securities | $81,346,000 | 1,255 |
| U.S. Treasury securities | $47,178,000 | 599 |
| U.S. Government agency obligations | $34,168,000 | 2,049 |
| Securities issued by states & political subdivisions | $10,622,000 | 1,388 |
| 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 | $0 | 553 |
| Equity securities | $284,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,596,000 | 844 |
| Mortgage-backed securities | $21,998,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $18,923,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,923,000 | 1,355 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,075,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 2,678 |
| 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) | $92,252,000 | 917 |
| Total debt securities | $91,968,000 | 1,327 |
| 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 | $83,894,000 | 1,536 |
| U.S. Government securities | $77,097,000 | 1,379 |
| U.S. Treasury securities | $45,297,000 | 773 |
| U.S. Government agency obligations | $31,800,000 | 2,131 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,343 |
| 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 | $0 | 600 |
| Equity securities | $284,000 | 4,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,208,000 | 1,434 |
| Mortgage-backed securities | $21,764,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,848,000 | 1,431 |
| Issued or guaranteed by U.S. | $18,848,000 | 1,412 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,916,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,929 |
| 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) | $83,894,000 | 670 |
| Total debt securities | $83,610,000 | 1,505 |
| 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 | $65,596,000 | 2,091 |
| U.S. Government securities | $58,209,000 | 1,881 |
| U.S. Treasury securities | $34,936,000 | 1,065 |
| U.S. Government agency obligations | $23,273,000 | 2,898 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,206 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $284,000 | 3,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,538,000 | 877 |
| Mortgage-backed securities | $15,062,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,062,000 | 1,822 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $65,312,000 | 2,041 |
| 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 | $69,434,000 | 1,950 |
| U.S. Government securities | $59,036,000 | 1,812 |
| U.S. Treasury securities | $36,740,000 | 1,006 |
| U.S. Government agency obligations | $22,296,000 | 2,954 |
| Securities issued by states & political subdivisions | $9,735,000 | 1,397 |
| Other domestic debt securities | $379,000 | 5,499 |
| Privately issued residential mortgage-backed securities | $379,000 | 2,584 |
| 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 | $284,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,108,000 | 1,698 |
| Mortgage-backed securities | $12,310,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,491 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,297,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 3,801 |
| Privately issued | $379,000 | 2,187 |
| 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 | $69,150,000 | 1,902 |
| 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 |