Home > Harris Bank Hoffman-Schaumburg > Securities
Harris Bank Hoffman-Schaumburg, Securities
| 2005-03-31 | Rank | |
| Total securities | $9,760,000 | 6,486 |
| U.S. Government securities | $1,733,000 | 8,121 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,733,000 | 7,986 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,271 |
| 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 | $6,170,000 | 4,240 |
| Mortgage-backed securities | $1,733,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,592 |
| 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) | $9,760,000 | 5,747 |
| Total debt securities | $9,760,000 | 6,428 |
| 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 | $12,214,000 | 6,027 |
| U.S. Government securities | $3,298,000 | 7,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,298,000 | 7,475 |
| Securities issued by states & political subdivisions | $8,916,000 | 2,135 |
| 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 | $4,992,000 | 4,606 |
| Mortgage-backed securities | $1,789,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,586 |
| 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) | $12,214,000 | 5,276 |
| Total debt securities | $12,214,000 | 5,951 |
| 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 | $16,783,000 | 5,211 |
| U.S. Government securities | $8,167,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,167,000 | 6,000 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,189 |
| 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 | $14,764,000 | 2,558 |
| Mortgage-backed securities | $1,870,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,579 |
| 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) | $16,783,000 | 4,534 |
| Total debt securities | $16,783,000 | 5,135 |
| 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 | $17,764,000 | 5,129 |
| U.S. Government securities | $8,815,000 | 6,074 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,815,000 | 5,914 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,114 |
| 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 | $16,933,000 | 2,307 |
| Mortgage-backed securities | $1,962,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,577 |
| 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) | $17,764,000 | 4,489 |
| Total debt securities | $17,764,000 | 5,050 |
| 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 | $17,841,000 | 5,076 |
| U.S. Government securities | $11,375,000 | 5,416 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,375,000 | 5,263 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,655 |
| 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 | $17,224,000 | 2,254 |
| Mortgage-backed securities | $2,152,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,509 |
| 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) | $17,841,000 | 4,453 |
| Total debt securities | $17,841,000 | 5,000 |
| 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 | $19,314,000 | 4,906 |
| U.S. Government securities | $13,696,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,696,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,910 |
| 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 | $17,390,000 | 2,181 |
| Mortgage-backed securities | $2,293,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,418 |
| 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) | $19,314,000 | 4,290 |
| Total debt securities | $19,314,000 | 4,828 |
| 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 | $23,715,000 | 4,290 |
| U.S. Government securities | $16,884,000 | 4,243 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,884,000 | 4,072 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,576 |
| 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 | $23,134,000 | 1,671 |
| Mortgage-backed securities | $2,506,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,305 |
| 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) | $23,715,000 | 3,706 |
| Total debt securities | $23,715,000 | 4,201 |
| 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 | $25,601,000 | 3,979 |
| U.S. Government securities | $18,683,000 | 3,870 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,683,000 | 3,718 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,516 |
| 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 | $22,996,000 | 1,642 |
| Mortgage-backed securities | $2,778,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,226 |
| 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) | $25,601,000 | 3,443 |
| Total debt securities | $25,601,000 | 3,897 |
| 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 | $26,234,000 | 3,880 |
| U.S. Government securities | $20,603,000 | 3,614 |
| U.S. Treasury securities | $1,511,000 | 1,337 |
| U.S. Government agency obligations | $19,092,000 | 3,671 |
| Securities issued by states & political subdivisions | $5,631,000 | 2,754 |
| 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 | $24,256,000 | 1,558 |
| Mortgage-backed securities | $3,197,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,197,000 | 4,066 |
| 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) | $26,234,000 | 3,348 |
| Total debt securities | $26,234,000 | 3,797 |
| 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 | $24,727,000 | 4,038 |
| U.S. Government securities | $18,732,000 | 3,868 |
| U.S. Treasury securities | $1,520,000 | 1,396 |
| U.S. Government agency obligations | $17,212,000 | 3,929 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,632 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,524,000 | 1,663 |
| Mortgage-backed securities | $3,432,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,955 |
| 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) | $24,727,000 | 3,459 |
| Total debt securities | $24,727,000 | 3,953 |
| 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 | $25,931,000 | 3,741 |
| U.S. Government securities | $20,970,000 | 3,386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,970,000 | 3,219 |
| Securities issued by states & political subdivisions | $4,961,000 | 2,877 |
| 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 | $18,087,000 | 1,901 |
| Mortgage-backed securities | $4,495,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,285 |
| 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) | $25,931,000 | 3,149 |
| Total debt securities | $25,932,000 | 3,652 |
| 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 | $42,639,000 | 2,538 |
| U.S. Government securities | $36,263,000 | 2,207 |
| U.S. Treasury securities | $2,006,000 | 1,953 |
| U.S. Government agency obligations | $34,257,000 | 2,151 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,356 |
| 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 | $16,201,000 | 2,223 |
| Mortgage-backed securities | $2,887,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,411 |
| 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) | $42,639,000 | 2,023 |
| Total debt securities | $42,639,000 | 2,434 |
| 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 | $30,368,000 | 3,549 |
| U.S. Government securities | $23,503,000 | 3,411 |
| U.S. Treasury securities | $2,035,000 | 2,618 |
| U.S. Government agency obligations | $21,468,000 | 3,268 |
| Securities issued by states & political subdivisions | $5,760,000 | 2,672 |
| Other domestic debt securities | $1,105,000 | 2,266 |
| 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 | $1,105,000 | 1,904 |
| 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 | $18,493,000 | 1,966 |
| Mortgage-backed securities | $4,149,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,368,000 | 2,805 |
| Total debt securities | $30,368,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,971,000 | 276 |
| 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 | $35,080,000 | 3,179 |
| U.S. Government securities | $27,594,000 | 3,046 |
| U.S. Treasury securities | $4,095,000 | 2,549 |
| U.S. Government agency obligations | $23,499,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,204 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,779,000 | 1,536 |
| Mortgage-backed securities | $7,862,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $273,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,950 |
| 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) | $35,080,000 | 2,401 |
| Total debt securities | $35,080,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,008,000 | 333 |
| 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 | $32,668,000 | 3,381 |
| U.S. Government securities | $23,980,000 | 3,555 |
| U.S. Treasury securities | $5,135,000 | 3,090 |
| U.S. Government agency obligations | $18,845,000 | 3,374 |
| Securities issued by states & political subdivisions | $8,479,000 | 1,734 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,345,000 | 1,565 |
| Mortgage-backed securities | $8,216,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,609 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,123,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,534 |
| 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) | $32,668,000 | 2,424 |
| Total debt securities | $32,459,000 | 3,312 |
| 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 | $35,150,000 | 3,448 |
| U.S. Government securities | $25,038,000 | 3,729 |
| U.S. Treasury securities | $9,054,000 | 2,418 |
| U.S. Government agency obligations | $15,984,000 | 3,980 |
| Securities issued by states & political subdivisions | $9,903,000 | 1,475 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,851,000 | 1,625 |
| Mortgage-backed securities | $7,458,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,198 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,497,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,664 |
| 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) | $35,150,000 | 2,357 |
| Total debt securities | $34,941,000 | 3,368 |
| 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 | $42,996,000 | 2,939 |
| U.S. Government securities | $31,921,000 | 3,172 |
| U.S. Treasury securities | $16,331,000 | 1,726 |
| U.S. Government agency obligations | $15,590,000 | 4,069 |
| Securities issued by states & political subdivisions | $10,866,000 | 1,356 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 2,487 |
| Mortgage-backed securities | $7,031,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,010,000 | 2,938 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,021,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 4,018 |
| 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) | $42,996,000 | 1,976 |
| Total debt securities | $42,787,000 | 2,873 |
| 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 | $40,142,000 | 3,282 |
| U.S. Government securities | $25,219,000 | 4,062 |
| U.S. Treasury securities | $17,525,000 | 2,012 |
| U.S. Government agency obligations | $7,694,000 | 6,320 |
| Securities issued by states & political subdivisions | $14,714,000 | 920 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,587 |
| Mortgage-backed securities | $6,158,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $40,142,000 | 1,418 |
| Total debt securities | $39,933,000 | 3,233 |
| 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 | $33,146,000 | 4,126 |
| U.S. Government securities | $25,737,000 | 4,136 |
| U.S. Treasury securities | $12,745,000 | 2,845 |
| U.S. Government agency obligations | $12,992,000 | 4,636 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,179 |
| 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 | NA | NA |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 8,671 |
| Mortgage-backed securities | $8,899,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,137,000 | 3,032 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,762,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 4,064 |
| 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 | $32,937,000 | 4,043 |
| 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 | $31,450,000 | 4,278 |
| U.S. Government securities | $26,930,000 | 3,964 |
| U.S. Treasury securities | $12,722,000 | 2,888 |
| U.S. Government agency obligations | $14,208,000 | 4,277 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,129 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,450 |
| Mortgage-backed securities | $8,061,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,981 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,926 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,068,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 3,100 |
| 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 | $31,241,000 | 4,205 |
| 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 |