Home > Harris Bank Joliet > Securities
Harris Bank Joliet, Securities
| 2005-03-31 | Rank | |
| Total securities | $251,993,000 | 542 |
| U.S. Government securities | $203,373,000 | 514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $203,373,000 | 490 |
| Securities issued by states & political subdivisions | $33,551,000 | 517 |
| Other domestic debt securities | $15,069,000 | 615 |
| Privately issued residential mortgage-backed securities | $15,069,000 | 317 |
| 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 | $233,464,000 | 263 |
| Mortgage-backed securities | $27,651,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,582,000 | 2,008 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,069,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $15,069,000 | 295 |
| 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) | $251,993,000 | 458 |
| Total debt securities | $251,993,000 | 528 |
| 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 | $290,499,000 | 482 |
| U.S. Government securities | $240,000,000 | 436 |
| U.S. Treasury securities | $44,916,000 | 120 |
| U.S. Government agency obligations | $195,084,000 | 513 |
| Securities issued by states & political subdivisions | $33,843,000 | 518 |
| Other domestic debt securities | $16,656,000 | 598 |
| Privately issued residential mortgage-backed securities | $16,656,000 | 304 |
| 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 | $256,980,000 | 241 |
| Mortgage-backed securities | $30,379,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $13,723,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,723,000 | 1,921 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,656,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $16,656,000 | 280 |
| 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) | $290,499,000 | 410 |
| Total debt securities | $290,499,000 | 466 |
| 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 | $315,135,000 | 451 |
| U.S. Government securities | $280,285,000 | 384 |
| U.S. Treasury securities | $73,745,000 | 83 |
| U.S. Government agency obligations | $206,540,000 | 499 |
| Securities issued by states & political subdivisions | $34,850,000 | 501 |
| 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 | $292,806,000 | 220 |
| Mortgage-backed securities | $15,218,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,817 |
| 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) | $315,135,000 | 386 |
| Total debt securities | $315,135,000 | 435 |
| 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 | $334,205,000 | 435 |
| U.S. Government securities | $300,293,000 | 369 |
| U.S. Treasury securities | $48,809,000 | 121 |
| U.S. Government agency obligations | $251,484,000 | 407 |
| Securities issued by states & political subdivisions | $33,912,000 | 503 |
| 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 | $317,962,000 | 216 |
| Mortgage-backed securities | $16,602,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,734 |
| 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) | $334,205,000 | 370 |
| Total debt securities | $334,205,000 | 421 |
| 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 | $280,474,000 | 524 |
| U.S. Government securities | $244,636,000 | 452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $244,636,000 | 435 |
| Securities issued by states & political subdivisions | $35,838,000 | 476 |
| 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 | $260,486,000 | 238 |
| Mortgage-backed securities | $19,213,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $19,213,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,213,000 | 1,573 |
| 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) | $280,474,000 | 450 |
| Total debt securities | $280,474,000 | 506 |
| 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 | $327,595,000 | 452 |
| U.S. Government securities | $291,866,000 | 398 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $291,866,000 | 383 |
| Securities issued by states & political subdivisions | $35,729,000 | 482 |
| 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 | $274,237,000 | 228 |
| Mortgage-backed securities | $21,081,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,479 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,467 |
| 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) | $327,595,000 | 393 |
| Total debt securities | $327,595,000 | 439 |
| 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 | $353,333,000 | 419 |
| U.S. Government securities | $315,615,000 | 371 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $315,615,000 | 352 |
| Securities issued by states & political subdivisions | $37,718,000 | 453 |
| 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 | $309,084,000 | 200 |
| Mortgage-backed securities | $24,113,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $24,113,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,113,000 | 1,338 |
| 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) | $353,333,000 | 369 |
| Total debt securities | $353,333,000 | 411 |
| 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 | $344,747,000 | 423 |
| U.S. Government securities | $277,821,000 | 410 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $277,821,000 | 394 |
| Securities issued by states & political subdivisions | $66,926,000 | 205 |
| 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 | $287,575,000 | 206 |
| Mortgage-backed securities | $29,949,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,949,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,949,000 | 1,128 |
| 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) | $344,747,000 | 370 |
| Total debt securities | $344,747,000 | 410 |
| 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 | $350,706,000 | 414 |
| U.S. Government securities | $285,219,000 | 401 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $285,219,000 | 389 |
| Securities issued by states & political subdivisions | $65,487,000 | 202 |
| 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 | $260,854,000 | 212 |
| Mortgage-backed securities | $35,842,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $35,842,000 | 964 |
| Issued or guaranteed by U.S. | $35,842,000 | 960 |
| 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) | $350,706,000 | 357 |
| Total debt securities | $350,706,000 | 401 |
| 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 | $412,319,000 | 346 |
| U.S. Government securities | $346,895,000 | 318 |
| U.S. Treasury securities | $15,122,000 | 326 |
| U.S. Government agency obligations | $331,773,000 | 317 |
| Securities issued by states & political subdivisions | $65,424,000 | 197 |
| 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 | $316,081,000 | 184 |
| Mortgage-backed securities | $41,925,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $41,925,000 | 830 |
| Issued or guaranteed by U.S. | $41,925,000 | 825 |
| 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) | $412,319,000 | 298 |
| Total debt securities | $412,319,000 | 331 |
| 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 | $423,040,000 | 315 |
| U.S. Government securities | $358,284,000 | 282 |
| U.S. Treasury securities | $15,333,000 | 331 |
| U.S. Government agency obligations | $342,951,000 | 275 |
| Securities issued by states & political subdivisions | $63,720,000 | 196 |
| Other domestic debt securities | $1,036,000 | 2,846 |
| 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 | $1,036,000 | 2,446 |
| 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 | $319,785,000 | 174 |
| Mortgage-backed securities | $57,370,000 | 856 |
| Certificates of participation in pools of residential mortgages | $57,370,000 | 561 |
| Issued or guaranteed by U.S. | $57,370,000 | 555 |
| 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) | $423,040,000 | 276 |
| Total debt securities | $423,040,000 | 308 |
| 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 | $341,758,000 | 363 |
| U.S. Government securities | $287,408,000 | 328 |
| U.S. Treasury securities | $2,000,000 | 1,994 |
| U.S. Government agency obligations | $285,408,000 | 305 |
| Securities issued by states & political subdivisions | $52,344,000 | 235 |
| Other domestic debt securities | $999,000 | 2,469 |
| 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 | $999,000 | 2,157 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,007,000 | 2,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,700,000 | 207 |
| Mortgage-backed securities | $18,938,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,111 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,103 |
| 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) | $239,073,000 | 121 |
| Available-for-sale securities (fair market value) | $102,685,000 | 842 |
| Total debt securities | $340,751,000 | 347 |
| 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 | $269,416,000 | 478 |
| U.S. Government securities | $239,456,000 | 425 |
| U.S. Treasury securities | $7,007,000 | 1,166 |
| U.S. Government agency obligations | $232,449,000 | 395 |
| Securities issued by states & political subdivisions | $27,967,000 | 534 |
| Other domestic debt securities | $986,000 | 2,383 |
| 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 | $986,000 | 2,015 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,007,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,499,000 | 252 |
| Mortgage-backed securities | $573,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,628 |
| Issued or guaranteed by U.S. | $573,000 | 5,615 |
| 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) | $198,166,000 | 148 |
| Available-for-sale securities (fair market value) | $71,250,000 | 1,226 |
| Total debt securities | $268,409,000 | 463 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 203 |
| Fair value | $2,901,000 | 188 |
| 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 | $260,660,000 | 495 |
| U.S. Government securities | $228,586,000 | 450 |
| U.S. Treasury securities | $22,070,000 | 626 |
| U.S. Government agency obligations | $206,516,000 | 436 |
| Securities issued by states & political subdivisions | $30,039,000 | 476 |
| Other domestic debt securities | $1,028,000 | 2,146 |
| 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 | $1,028,000 | 1,763 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,007,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,001,000 | 272 |
| Mortgage-backed securities | $706,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,652 |
| Issued or guaranteed by U.S. | $706,000 | 5,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,733,000 | 154 |
| Available-for-sale securities (fair market value) | $66,927,000 | 1,316 |
| Total debt securities | $259,653,000 | 482 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $155,019,000 | 773 |
| U.S. Government securities | $135,036,000 | 723 |
| U.S. Treasury securities | $27,019,000 | 704 |
| U.S. Government agency obligations | $108,017,000 | 720 |
| Securities issued by states & political subdivisions | $19,683,000 | 668 |
| 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 | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,389,000 | 348 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,714,000 | 251 |
| Available-for-sale securities (fair market value) | $6,305,000 | 6,957 |
| Total debt securities | $154,719,000 | 746 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $145,331,000 | 852 |
| U.S. Government securities | $123,507,000 | 820 |
| U.S. Treasury securities | $40,695,000 | 572 |
| U.S. Government agency obligations | $82,812,000 | 926 |
| Securities issued by states & political subdivisions | $21,524,000 | 580 |
| 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 | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,107,000 | 396 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $138,041,000 | 298 |
| Available-for-sale securities (fair market value) | $7,290,000 | 6,870 |
| Total debt securities | $145,031,000 | 826 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $148,405,000 | 861 |
| U.S. Government securities | $123,688,000 | 851 |
| U.S. Treasury securities | $45,488,000 | 620 |
| U.S. Government agency obligations | $78,200,000 | 975 |
| Securities issued by states & political subdivisions | $24,417,000 | 472 |
| 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 | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,807,000 | 414 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $138,127,000 | 315 |
| Available-for-sale securities (fair market value) | $10,278,000 | 6,062 |
| Total debt securities | $148,105,000 | 844 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $974,000 | 2,824 |
| 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 | $135,566,000 | 974 |
| U.S. Government securities | $107,409,000 | 1,004 |
| U.S. Treasury securities | $30,869,000 | 1,129 |
| U.S. Government agency obligations | $76,540,000 | 953 |
| Securities issued by states & political subdivisions | $27,857,000 | 405 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,679,000 | 471 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $135,266,000 | 586 |
| Available-for-sale securities (fair market value) | $300,000 | 10,364 |
| Total debt securities | $135,266,000 | 950 |
| 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 | $155,557,000 | 886 |
| U.S. Government securities | $125,106,000 | 901 |
| U.S. Treasury securities | $56,059,000 | 664 |
| U.S. Government agency obligations | $69,047,000 | 1,083 |
| Securities issued by states & political subdivisions | $30,151,000 | 360 |
| 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 | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,437,000 | 636 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $155,257,000 | 866 |
| 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 | $133,073,000 | 1,013 |
| U.S. Government securities | $102,927,000 | 1,053 |
| U.S. Treasury securities | $17,988,000 | 2,083 |
| U.S. Government agency obligations | $84,939,000 | 853 |
| Securities issued by states & political subdivisions | $29,846,000 | 336 |
| 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 | $0 | 699 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,766,000 | 802 |
| Mortgage-backed securities | $2,630,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 5,482 |
| Issued or guaranteed by U.S. | $2,630,000 | 5,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $132,773,000 | 992 |
| 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 |