Home > Harris Bank Naperville > Securities
Harris Bank Naperville, Securities
| 2005-03-31 | Rank | |
| Total securities | $91,688,000 | 1,374 |
| U.S. Government securities | $44,878,000 | 2,020 |
| U.S. Treasury securities | $6,030,000 | 530 |
| U.S. Government agency obligations | $38,848,000 | 2,211 |
| Securities issued by states & political subdivisions | $46,810,000 | 345 |
| 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 | $78,336,000 | 658 |
| Mortgage-backed securities | $6,015,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $983,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,390 |
| 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) | $91,688,000 | 1,176 |
| Total debt securities | $91,687,000 | 1,344 |
| 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 | $98,851,000 | 1,309 |
| U.S. Government securities | $49,596,000 | 1,852 |
| U.S. Treasury securities | $17,085,000 | 253 |
| U.S. Government agency obligations | $32,511,000 | 2,578 |
| Securities issued by states & political subdivisions | $49,255,000 | 330 |
| 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 | $85,940,000 | 599 |
| Mortgage-backed securities | $9,989,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,815,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,396 |
| 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) | $98,851,000 | 1,113 |
| Total debt securities | $98,849,000 | 1,270 |
| 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 | $109,928,000 | 1,170 |
| U.S. Government securities | $48,431,000 | 1,871 |
| U.S. Treasury securities | $17,121,000 | 250 |
| U.S. Government agency obligations | $31,310,000 | 2,633 |
| Securities issued by states & political subdivisions | $61,497,000 | 251 |
| 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 | $93,561,000 | 542 |
| Mortgage-backed securities | $14,200,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,553,000 | 3,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,647,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,032 |
| 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) | $109,928,000 | 993 |
| Total debt securities | $109,928,000 | 1,137 |
| 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 | $111,772,000 | 1,158 |
| U.S. Government securities | $46,293,000 | 1,986 |
| U.S. Treasury securities | $12,962,000 | 334 |
| U.S. Government agency obligations | $33,331,000 | 2,530 |
| Securities issued by states & political subdivisions | $65,479,000 | 216 |
| 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 | $96,380,000 | 520 |
| Mortgage-backed securities | $6,159,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,360 |
| 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) | $111,772,000 | 989 |
| Total debt securities | $111,773,000 | 1,119 |
| 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 | $125,496,000 | 1,034 |
| U.S. Government securities | $55,452,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,452,000 | 1,615 |
| Securities issued by states & political subdivisions | $70,044,000 | 199 |
| 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 | $106,546,000 | 457 |
| Mortgage-backed securities | $6,926,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,946 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $51,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,413 |
| 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) | $125,496,000 | 876 |
| Total debt securities | $125,494,000 | 998 |
| 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 | $143,958,000 | 929 |
| U.S. Government securities | $74,663,000 | 1,325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,663,000 | 1,273 |
| Securities issued by states & political subdivisions | $69,295,000 | 200 |
| 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 | $128,455,000 | 403 |
| Mortgage-backed securities | $7,622,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,836 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $55,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,606 |
| 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) | $143,958,000 | 802 |
| Total debt securities | $143,957,000 | 906 |
| 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 | $158,244,000 | 849 |
| U.S. Government securities | $88,100,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,100,000 | 1,067 |
| Securities issued by states & political subdivisions | $70,144,000 | 196 |
| 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 | $140,455,000 | 365 |
| Mortgage-backed securities | $12,399,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,336,000 | 2,113 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $63,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,683 |
| 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) | $158,244,000 | 725 |
| Total debt securities | $158,243,000 | 820 |
| 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 | $176,009,000 | 761 |
| U.S. Government securities | $108,259,000 | 886 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $108,259,000 | 855 |
| Securities issued by states & political subdivisions | $67,645,000 | 203 |
| Other domestic debt securities | $105,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 404 |
| 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 | $144,961,000 | 355 |
| Mortgage-backed securities | $14,436,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $14,366,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,366,000 | 1,901 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $70,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,850 |
| 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) | $176,009,000 | 653 |
| Total debt securities | $176,009,000 | 727 |
| 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 | $170,278,000 | 767 |
| U.S. Government securities | $114,630,000 | 826 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $114,630,000 | 790 |
| Securities issued by states & political subdivisions | $55,528,000 | 258 |
| Other domestic debt securities | $120,000 | 3,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,000 | 406 |
| 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 | $156,278,000 | 329 |
| Mortgage-backed securities | $16,491,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,414,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,414,000 | 1,712 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $77,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,925 |
| 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) | $170,278,000 | 656 |
| Total debt securities | $170,278,000 | 736 |
| 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 | $193,539,000 | 670 |
| U.S. Government securities | $141,562,000 | 662 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $141,562,000 | 631 |
| Securities issued by states & political subdivisions | $51,846,000 | 277 |
| Other domestic debt securities | $131,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 415 |
| 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 | $170,392,000 | 302 |
| Mortgage-backed securities | $18,969,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,882,000 | 1,525 |
| Issued or guaranteed by U.S. | $18,882,000 | 1,519 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,960 |
| 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) | $193,539,000 | 573 |
| Total debt securities | $193,539,000 | 651 |
| 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 | $200,173,000 | 602 |
| U.S. Government securities | $141,108,000 | 607 |
| U.S. Treasury securities | $7,126,000 | 595 |
| U.S. Government agency obligations | $133,982,000 | 605 |
| Securities issued by states & political subdivisions | $58,651,000 | 213 |
| Other domestic debt securities | $414,000 | 3,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 412 |
| 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 | $161,696,000 | 304 |
| Mortgage-backed securities | $37,050,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $32,657,000 | 890 |
| Issued or guaranteed by U.S. | $32,657,000 | 883 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,393,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,872 |
| 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) | $200,173,000 | 508 |
| Total debt securities | $200,174,000 | 577 |
| 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 | $247,338,000 | 478 |
| U.S. Government securities | $173,037,000 | 503 |
| U.S. Treasury securities | $27,302,000 | 262 |
| U.S. Government agency obligations | $145,735,000 | 543 |
| Securities issued by states & political subdivisions | $62,189,000 | 186 |
| Other domestic debt securities | $12,112,000 | 725 |
| 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 | $12,112,000 | 585 |
| 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 | $143,233,000 | 331 |
| Mortgage-backed securities | $19,800,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 1,518 |
| Issued or guaranteed by U.S. | $12,272,000 | 1,505 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,528,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,090 |
| 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) | $247,338,000 | 386 |
| Total debt securities | $247,338,000 | 457 |
| 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 | $216,974,000 | 561 |
| U.S. Government securities | $145,333,000 | 615 |
| U.S. Treasury securities | $28,410,000 | 347 |
| U.S. Government agency obligations | $116,923,000 | 688 |
| Securities issued by states & political subdivisions | $63,177,000 | 187 |
| Other domestic debt securities | $8,464,000 | 911 |
| 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 | $8,464,000 | 734 |
| 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 | $123,357,000 | 399 |
| Mortgage-backed securities | $23,458,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,190 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,812,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 755 |
| 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) | $216,974,000 | 454 |
| Total debt securities | $216,974,000 | 551 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 64 |
| Fair value | $7,885,000 | 63 |
| 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 | $266,567,000 | 484 |
| U.S. Government securities | $207,462,000 | 478 |
| U.S. Treasury securities | $58,952,000 | 235 |
| U.S. Government agency obligations | $148,510,000 | 548 |
| Securities issued by states & political subdivisions | $57,914,000 | 203 |
| Other domestic debt securities | $1,191,000 | 2,041 |
| 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 | $1,191,000 | 1,680 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,010,000 | 414 |
| Mortgage-backed securities | $32,068,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $23,504,000 | 1,095 |
| Issued or guaranteed by U.S. | $23,504,000 | 1,084 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,564,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,564,000 | 1,222 |
| 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) | $266,567,000 | 383 |
| Total debt securities | $266,567,000 | 469 |
| Structured notes | ||
| Amortized cost | $15,077,000 | 49 |
| Fair value | $15,115,000 | 49 |
| 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 | $228,247,000 | 552 |
| U.S. Government securities | $182,971,000 | 569 |
| U.S. Treasury securities | $66,793,000 | 291 |
| U.S. Government agency obligations | $116,178,000 | 681 |
| Securities issued by states & political subdivisions | $43,610,000 | 241 |
| Other domestic debt securities | $1,666,000 | 1,479 |
| 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 | $1,666,000 | 1,170 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,516,000 | 456 |
| Mortgage-backed securities | $14,390,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,084 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,070 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,563,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,539 |
| 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) | $228,247,000 | 408 |
| Total debt securities | $228,247,000 | 537 |
| Structured notes | ||
| Amortized cost | $3,007,000 | 468 |
| Fair value | $3,004,000 | 468 |
| 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 | $171,917,000 | 727 |
| U.S. Government securities | $132,202,000 | 766 |
| U.S. Treasury securities | $59,768,000 | 391 |
| U.S. Government agency obligations | $72,434,000 | 1,038 |
| Securities issued by states & political subdivisions | $37,569,000 | 289 |
| Other domestic debt securities | $2,146,000 | 1,451 |
| 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 | $2,146,000 | 1,061 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,891,000 | 504 |
| Mortgage-backed securities | $26,860,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,392 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,377 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,127,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,380 |
| 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) | $171,917,000 | 516 |
| Total debt securities | $171,917,000 | 706 |
| 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 | $218,164,000 | 619 |
| U.S. Government securities | $180,405,000 | 620 |
| U.S. Treasury securities | $82,584,000 | 320 |
| U.S. Government agency obligations | $97,821,000 | 798 |
| Securities issued by states & political subdivisions | $34,888,000 | 321 |
| Other domestic debt securities | $2,871,000 | 1,484 |
| 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 | $2,871,000 | 1,125 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,718,000 | 535 |
| Mortgage-backed securities | $32,573,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $24,241,000 | 1,166 |
| Issued or guaranteed by U.S. | $24,241,000 | 1,146 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,332,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $8,332,000 | 1,506 |
| 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) | $218,164,000 | 450 |
| Total debt securities | $218,164,000 | 607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,008,000 | 1,598 |
| 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 | $195,187,000 | 704 |
| U.S. Government securities | $161,499,000 | 704 |
| U.S. Treasury securities | $69,392,000 | 488 |
| U.S. Government agency obligations | $92,107,000 | 815 |
| Securities issued by states & political subdivisions | $30,093,000 | 362 |
| Other domestic debt securities | $3,595,000 | 1,428 |
| 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 | $3,595,000 | 1,105 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,458,000 | 592 |
| Mortgage-backed securities | $31,713,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $27,092,000 | 1,103 |
| Issued or guaranteed by U.S. | $27,092,000 | 1,085 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,621,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 2,302 |
| 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) | $60,780,000 | 1,220 |
| Available-for-sale securities (fair market value) | $134,407,000 | 440 |
| Total debt securities | $195,187,000 | 695 |
| 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 | $208,376,000 | 696 |
| U.S. Government securities | $174,735,000 | 688 |
| U.S. Treasury securities | $84,302,000 | 451 |
| U.S. Government agency obligations | $90,433,000 | 843 |
| Securities issued by states & political subdivisions | $30,143,000 | 361 |
| Other domestic debt securities | $3,498,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 2,115 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,123,000 | 612 |
| Mortgage-backed securities | $31,130,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,314,000 | 1,371 |
| Issued or guaranteed by U.S. | $22,314,000 | 1,350 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,816,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 2,048 |
| Privately issued | $1,999,000 | 600 |
| 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 | $208,376,000 | 684 |
| 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 | $164,811,000 | 835 |
| U.S. Government securities | $136,547,000 | 800 |
| U.S. Treasury securities | $51,086,000 | 720 |
| U.S. Government agency obligations | $85,461,000 | 847 |
| Securities issued by states & political subdivisions | $26,503,000 | 388 |
| Other domestic debt securities | $1,761,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $1,761,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,700,000 | 648 |
| Mortgage-backed securities | $17,102,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,357,000 | 2,262 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,745,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 2,749 |
| Privately issued | $1,761,000 | 1,008 |
| 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 | $164,811,000 | 817 |
| 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 |