Home > Harris Bank Hinsdale > Securities
Harris Bank Hinsdale, Securities
| 2005-03-31 | Rank | |
| Total securities | $114,734,000 | 1,106 |
| U.S. Government securities | $60,393,000 | 1,530 |
| U.S. Treasury securities | $18,098,000 | 241 |
| U.S. Government agency obligations | $42,295,000 | 2,046 |
| Securities issued by states & political subdivisions | $54,341,000 | 281 |
| 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 | $100,244,000 | 520 |
| Mortgage-backed securities | $9,010,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,444 |
| 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) | $114,734,000 | 936 |
| Total debt securities | $114,734,000 | 1,073 |
| 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 | $106,322,000 | 1,205 |
| U.S. Government securities | $48,221,000 | 1,906 |
| U.S. Treasury securities | $19,337,000 | 238 |
| U.S. Government agency obligations | $28,884,000 | 2,831 |
| Securities issued by states & political subdivisions | $58,101,000 | 261 |
| 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 | $92,950,000 | 559 |
| Mortgage-backed securities | $9,705,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,397 |
| 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) | $106,322,000 | 1,028 |
| Total debt securities | $106,322,000 | 1,170 |
| 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 | $107,094,000 | 1,201 |
| U.S. Government securities | $47,875,000 | 1,888 |
| U.S. Treasury securities | $25,458,000 | 184 |
| U.S. Government agency obligations | $22,417,000 | 3,444 |
| Securities issued by states & political subdivisions | $59,219,000 | 260 |
| 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 | $92,587,000 | 546 |
| Mortgage-backed securities | $10,350,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,311 |
| 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) | $107,094,000 | 1,015 |
| Total debt securities | $107,094,000 | 1,166 |
| 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 | $102,394,000 | 1,273 |
| U.S. Government securities | $47,114,000 | 1,955 |
| U.S. Treasury securities | $22,614,000 | 215 |
| U.S. Government agency obligations | $24,500,000 | 3,268 |
| Securities issued by states & political subdivisions | $55,280,000 | 269 |
| 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 | $80,169,000 | 595 |
| Mortgage-backed securities | $11,722,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,174 |
| 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) | $102,394,000 | 1,073 |
| Total debt securities | $102,395,000 | 1,238 |
| 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 | $100,063,000 | 1,316 |
| U.S. Government securities | $45,735,000 | 2,006 |
| U.S. Treasury securities | $7,515,000 | 464 |
| U.S. Government agency obligations | $38,220,000 | 2,249 |
| Securities issued by states & political subdivisions | $54,328,000 | 279 |
| 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 | $80,924,000 | 580 |
| Mortgage-backed securities | $12,933,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,933,000 | 2,064 |
| 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) | $100,063,000 | 1,128 |
| Total debt securities | $100,063,000 | 1,270 |
| 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 | $116,277,000 | 1,154 |
| U.S. Government securities | $61,305,000 | 1,587 |
| U.S. Treasury securities | $6,525,000 | 551 |
| U.S. Government agency obligations | $54,780,000 | 1,679 |
| Securities issued by states & political subdivisions | $54,972,000 | 279 |
| 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 | $104,511,000 | 477 |
| Mortgage-backed securities | $13,758,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $13,758,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,758,000 | 1,990 |
| 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) | $116,277,000 | 988 |
| Total debt securities | $116,277,000 | 1,114 |
| 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 | $143,759,000 | 932 |
| U.S. Government securities | $84,401,000 | 1,169 |
| U.S. Treasury securities | $6,536,000 | 534 |
| U.S. Government agency obligations | $77,865,000 | 1,213 |
| Securities issued by states & political subdivisions | $59,358,000 | 253 |
| 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 | $107,625,000 | 447 |
| Mortgage-backed securities | $16,491,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,758 |
| 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) | $143,759,000 | 799 |
| Total debt securities | $143,759,000 | 900 |
| 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 | $125,595,000 | 1,037 |
| U.S. Government securities | $65,236,000 | 1,402 |
| U.S. Treasury securities | $8,586,000 | 461 |
| U.S. Government agency obligations | $56,650,000 | 1,534 |
| Securities issued by states & political subdivisions | $60,359,000 | 242 |
| 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 | $95,391,000 | 470 |
| Mortgage-backed securities | $18,655,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $18,655,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,655,000 | 1,586 |
| 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) | $125,595,000 | 884 |
| Total debt securities | $125,594,000 | 1,005 |
| 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 | $135,328,000 | 969 |
| U.S. Government securities | $75,993,000 | 1,217 |
| U.S. Treasury securities | $8,565,000 | 482 |
| U.S. Government agency obligations | $67,428,000 | 1,294 |
| Securities issued by states & political subdivisions | $59,335,000 | 234 |
| 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 | $100,431,000 | 442 |
| Mortgage-backed securities | $20,417,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $20,417,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,417,000 | 1,474 |
| 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) | $135,328,000 | 825 |
| Total debt securities | $135,328,000 | 929 |
| 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 | $147,281,000 | 858 |
| U.S. Government securities | $87,069,000 | 1,044 |
| U.S. Treasury securities | $5,545,000 | 641 |
| U.S. Government agency obligations | $81,524,000 | 1,068 |
| Securities issued by states & political subdivisions | $60,212,000 | 224 |
| 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 | $117,579,000 | 403 |
| Mortgage-backed securities | $22,590,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $22,590,000 | 1,337 |
| Issued or guaranteed by U.S. | $22,590,000 | 1,333 |
| 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) | $147,281,000 | 721 |
| Total debt securities | $147,281,000 | 823 |
| 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 | $193,071,000 | 617 |
| U.S. Government securities | $130,617,000 | 660 |
| U.S. Treasury securities | $3,697,000 | 973 |
| U.S. Government agency obligations | $126,920,000 | 643 |
| Securities issued by states & political subdivisions | $62,454,000 | 203 |
| 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 | $118,217,000 | 377 |
| Mortgage-backed securities | $40,962,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $33,163,000 | 882 |
| Issued or guaranteed by U.S. | $33,163,000 | 875 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,799,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,379 |
| 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) | $193,071,000 | 527 |
| Total debt securities | $193,070,000 | 593 |
| 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 | $237,332,000 | 497 |
| U.S. Government securities | $176,743,000 | 496 |
| U.S. Treasury securities | $7,743,000 | 778 |
| U.S. Government agency obligations | $169,000,000 | 479 |
| Securities issued by states & political subdivisions | $50,716,000 | 244 |
| Other domestic debt securities | $9,490,000 | 826 |
| 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 | $9,490,000 | 679 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $383,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,403,000 | 702 |
| Mortgage-backed securities | $16,964,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 2,715 |
| Issued or guaranteed by U.S. | $4,704,000 | 2,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,260,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $12,260,000 | 796 |
| 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) | $237,332,000 | 401 |
| Total debt securities | $236,949,000 | 484 |
| 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 | $203,014,000 | 603 |
| U.S. Government securities | $143,776,000 | 621 |
| U.S. Treasury securities | $20,097,000 | 468 |
| U.S. Government agency obligations | $123,679,000 | 658 |
| Securities issued by states & political subdivisions | $49,610,000 | 258 |
| Other domestic debt securities | $9,246,000 | 875 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,244,000 | 702 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $382,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,466,000 | 858 |
| Mortgage-backed securities | $23,970,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,112,000 | 1,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,858,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $14,856,000 | 778 |
| Privately issued | $2,000 | 1,434 |
| 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) | $203,014,000 | 488 |
| Total debt securities | $202,632,000 | 579 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $200,773,000 | 617 |
| U.S. Government securities | $154,959,000 | 606 |
| U.S. Treasury securities | $40,652,000 | 332 |
| U.S. Government agency obligations | $114,307,000 | 691 |
| Securities issued by states & political subdivisions | $45,427,000 | 277 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| 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 | $382,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,289,000 | 834 |
| Mortgage-backed securities | $12,976,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,971,000 | 1,647 |
| Issued or guaranteed by U.S. | $12,971,000 | 1,636 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,000 | 1,445 |
| 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) | $200,773,000 | 491 |
| Total debt securities | $200,391,000 | 596 |
| Structured notes | ||
| Amortized cost | $6,795,000 | 104 |
| Fair value | $6,804,000 | 103 |
| 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 | $155,593,000 | 768 |
| U.S. Government securities | $110,553,000 | 854 |
| U.S. Treasury securities | $35,579,000 | 526 |
| U.S. Government agency obligations | $74,974,000 | 981 |
| Securities issued by states & political subdivisions | $44,282,000 | 239 |
| Other domestic debt securities | $377,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $377,000 | 884 |
| 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 | $381,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,314,000 | 623 |
| Mortgage-backed securities | $11,421,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,867,000 | 1,847 |
| Issued or guaranteed by U.S. | $10,867,000 | 1,831 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $554,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 4,422 |
| Privately issued | $377,000 | 706 |
| 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) | $155,593,000 | 556 |
| Total debt securities | $155,212,000 | 743 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 278 |
| Fair value | $5,006,000 | 279 |
| 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 | $147,579,000 | 839 |
| U.S. Government securities | $101,973,000 | 963 |
| U.S. Treasury securities | $52,102,000 | 450 |
| U.S. Government agency obligations | $49,871,000 | 1,476 |
| Securities issued by states & political subdivisions | $44,492,000 | 225 |
| Other domestic debt securities | $733,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $733,000 | 852 |
| 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 | $381,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,031,000 | 939 |
| Mortgage-backed securities | $22,526,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,261 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,425,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 4,033 |
| Privately issued | $733,000 | 650 |
| 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) | $147,579,000 | 590 |
| Total debt securities | $147,198,000 | 812 |
| 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 | $165,123,000 | 796 |
| U.S. Government securities | $121,566,000 | 862 |
| U.S. Treasury securities | $28,874,000 | 974 |
| U.S. Government agency obligations | $92,692,000 | 841 |
| Securities issued by states & political subdivisions | $40,597,000 | 269 |
| Other domestic debt securities | $2,579,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 2,681 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $381,000 | 3,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,764,000 | 1,472 |
| Mortgage-backed securities | $51,438,000 | 953 |
| Certificates of participation in pools of residential mortgages | $41,936,000 | 789 |
| Issued or guaranteed by U.S. | $41,936,000 | 769 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,502,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,329,000 | 1,627 |
| Privately issued | $2,173,000 | 423 |
| 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) | $165,123,000 | 563 |
| Total debt securities | $164,742,000 | 774 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 1,271 |
| Fair value | $2,847,000 | 1,254 |
| 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 | $141,684,000 | 936 |
| U.S. Government securities | $92,991,000 | 1,154 |
| U.S. Treasury securities | $18,726,000 | 1,889 |
| U.S. Government agency obligations | $74,265,000 | 991 |
| Securities issued by states & political subdivisions | $41,916,000 | 254 |
| Other domestic debt securities | $6,396,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,638,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,758,000 | 1,332 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $381,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,356 |
| Mortgage-backed securities | $66,577,000 | 828 |
| Certificates of participation in pools of residential mortgages | $53,315,000 | 666 |
| Issued or guaranteed by U.S. | $53,315,000 | 643 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,262,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,624,000 | 1,420 |
| Privately issued | $3,638,000 | 347 |
| 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) | $62,791,000 | 1,186 |
| Available-for-sale securities (fair market value) | $78,893,000 | 723 |
| Total debt securities | $141,303,000 | 915 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $143,686,000 | 964 |
| U.S. Government securities | $103,747,000 | 1,071 |
| U.S. Treasury securities | $19,539,000 | 1,903 |
| U.S. Government agency obligations | $84,208,000 | 898 |
| Securities issued by states & political subdivisions | $26,658,000 | 416 |
| Other domestic debt securities | $12,900,000 | 729 |
| Privately issued residential mortgage-backed securities | $8,629,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,271,000 | 1,161 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $381,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,058 |
| Mortgage-backed securities | $69,067,000 | 882 |
| Certificates of participation in pools of residential mortgages | $49,733,000 | 748 |
| Issued or guaranteed by U.S. | $49,733,000 | 714 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,334,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,705,000 | 1,522 |
| Privately issued | $8,629,000 | 225 |
| 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 | $143,305,000 | 933 |
| 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 | $114,201,000 | 1,187 |
| U.S. Government securities | $74,080,000 | 1,471 |
| U.S. Treasury securities | $12,187,000 | 2,969 |
| U.S. Government agency obligations | $61,893,000 | 1,156 |
| Securities issued by states & political subdivisions | $26,874,000 | 381 |
| Other domestic debt securities | $12,866,000 | 868 |
| Privately issued residential mortgage-backed securities | $10,091,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,775,000 | 1,716 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $381,000 | 2,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,563 |
| Mortgage-backed securities | $38,955,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $16,357,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,357,000 | 1,728 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,598,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 1,264 |
| Privately issued | $10,091,000 | 261 |
| 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 | $113,820,000 | 1,167 |
| 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 |