Home > Harris Bank Oakbrook Terrace > Securities
Harris Bank Oakbrook Terrace, Securities
| 2005-03-31 | Rank | |
| Total securities | $16,302,000 | 5,265 |
| U.S. Government securities | $4,754,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,754,000 | 6,977 |
| Securities issued by states & political subdivisions | $11,548,000 | 1,687 |
| 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 | $6,173,000 | 4,239 |
| Mortgage-backed securities | $4,754,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,333 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,325 |
| 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) | $16,302,000 | 4,608 |
| Total debt securities | $16,302,000 | 5,206 |
| 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 | $17,718,000 | 5,066 |
| U.S. Government securities | $5,071,000 | 7,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,071,000 | 6,915 |
| Securities issued by states & political subdivisions | $12,647,000 | 1,563 |
| 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 | $7,831,000 | 3,825 |
| Mortgage-backed securities | $5,071,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,270 |
| 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) | $17,718,000 | 4,421 |
| Total debt securities | $17,718,000 | 5,001 |
| 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 | $17,922,000 | 5,018 |
| U.S. Government securities | $5,392,000 | 7,012 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,392,000 | 6,852 |
| Securities issued by states & political subdivisions | $12,530,000 | 1,584 |
| 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 | $8,513,000 | 3,643 |
| Mortgage-backed securities | $5,392,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,210 |
| 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) | $17,922,000 | 4,373 |
| Total debt securities | $17,922,000 | 4,946 |
| 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 | $23,942,000 | 4,296 |
| U.S. Government securities | $11,771,000 | 5,374 |
| U.S. Treasury securities | $5,500,000 | 593 |
| U.S. Government agency obligations | $6,271,000 | 6,643 |
| Securities issued by states & political subdivisions | $12,171,000 | 1,612 |
| 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 | $9,576,000 | 3,382 |
| Mortgage-backed securities | $6,271,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,062 |
| 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) | $23,942,000 | 3,726 |
| Total debt securities | $23,942,000 | 4,224 |
| 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 | $24,118,000 | 4,264 |
| U.S. Government securities | $12,427,000 | 5,139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,427,000 | 5,002 |
| Securities issued by states & political subdivisions | $11,691,000 | 1,689 |
| 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 | $10,235,000 | 3,216 |
| Mortgage-backed securities | $6,928,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,936 |
| 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) | $24,118,000 | 3,707 |
| Total debt securities | $24,118,000 | 4,182 |
| 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 | $24,387,000 | 4,281 |
| U.S. Government securities | $14,005,000 | 4,873 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,005,000 | 4,727 |
| Securities issued by states & political subdivisions | $10,382,000 | 1,897 |
| 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 | $11,066,000 | 2,981 |
| Mortgage-backed securities | $7,504,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,504,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,504,000 | 2,851 |
| 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) | $24,387,000 | 3,703 |
| Total debt securities | $24,387,000 | 4,206 |
| 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 | $26,155,000 | 4,016 |
| U.S. Government securities | $12,532,000 | 5,035 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,532,000 | 4,885 |
| Securities issued by states & political subdivisions | $13,623,000 | 1,445 |
| 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 | $11,291,000 | 2,854 |
| Mortgage-backed securities | $8,421,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,645 |
| 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) | $26,155,000 | 3,476 |
| Total debt securities | $26,155,000 | 3,928 |
| 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 | $27,939,000 | 3,734 |
| U.S. Government securities | $13,611,000 | 4,769 |
| U.S. Treasury securities | $1,508,000 | 1,308 |
| U.S. Government agency obligations | $12,103,000 | 4,890 |
| Securities issued by states & political subdivisions | $14,328,000 | 1,345 |
| 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 | $13,527,000 | 2,483 |
| Mortgage-backed securities | $9,603,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,471 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,457 |
| 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) | $27,939,000 | 3,233 |
| Total debt securities | $27,940,000 | 3,655 |
| 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 | $25,855,000 | 3,923 |
| U.S. Government securities | $15,238,000 | 4,480 |
| U.S. Treasury securities | $1,516,000 | 1,328 |
| U.S. Government agency obligations | $13,722,000 | 4,579 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,723 |
| 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 | $14,223,000 | 2,404 |
| Mortgage-backed securities | $10,722,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,722,000 | 2,262 |
| 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) | $25,855,000 | 3,375 |
| Total debt securities | $25,855,000 | 3,841 |
| 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 | $27,784,000 | 3,716 |
| U.S. Government securities | $16,875,000 | 4,143 |
| U.S. Treasury securities | $1,506,000 | 1,413 |
| U.S. Government agency obligations | $15,369,000 | 4,230 |
| Securities issued by states & political subdivisions | $10,909,000 | 1,656 |
| 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 | $14,749,000 | 2,330 |
| Mortgage-backed securities | $11,862,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,862,000 | 2,090 |
| 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) | $27,784,000 | 3,180 |
| Total debt securities | $27,784,000 | 3,638 |
| 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 | $43,234,000 | 2,493 |
| U.S. Government securities | $32,399,000 | 2,390 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,399,000 | 2,254 |
| Securities issued by states & political subdivisions | $10,835,000 | 1,593 |
| 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 | $12,294,000 | 2,587 |
| Mortgage-backed securities | $19,388,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,470 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,444,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,389 |
| 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) | $43,234,000 | 2,070 |
| Total debt securities | $43,235,000 | 2,428 |
| 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 | $46,550,000 | 2,345 |
| U.S. Government securities | $38,174,000 | 2,095 |
| U.S. Treasury securities | $4,509,000 | 1,158 |
| U.S. Government agency obligations | $33,665,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,403 |
| Other domestic debt securities | $2,147,000 | 1,860 |
| 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 | $2,147,000 | 1,580 |
| 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 | $9,524,000 | 3,283 |
| Mortgage-backed securities | $9,924,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 2,397 |
| Issued or guaranteed by U.S. | $5,889,000 | 2,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,035,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,544 |
| 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) | $46,550,000 | 1,867 |
| Total debt securities | $46,550,000 | 2,249 |
| 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 | $46,147,000 | 2,462 |
| U.S. Government securities | $36,767,000 | 2,285 |
| U.S. Treasury securities | $4,494,000 | 1,700 |
| U.S. Government agency obligations | $32,273,000 | 2,292 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,234 |
| Other domestic debt securities | $2,086,000 | 1,802 |
| 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 | $2,086,000 | 1,488 |
| 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 | $10,032,000 | 3,130 |
| Mortgage-backed securities | $9,840,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,620,000 | 2,607 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,220,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,644 |
| 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) | $46,147,000 | 1,882 |
| Total debt securities | $46,147,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $59,185,000 | 1,956 |
| U.S. Government securities | $50,414,000 | 1,719 |
| U.S. Treasury securities | $17,188,000 | 778 |
| U.S. Government agency obligations | $33,226,000 | 2,164 |
| Securities issued by states & political subdivisions | $8,771,000 | 1,926 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,152,000 | 1,345 |
| Mortgage-backed securities | $11,929,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 1,911 |
| Issued or guaranteed by U.S. | $10,514,000 | 1,897 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,415,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,833 |
| 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) | $59,185,000 | 1,468 |
| Total debt securities | $59,185,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,477,000 | 3,010 |
| U.S. Government securities | $27,261,000 | 3,186 |
| U.S. Treasury securities | $15,098,000 | 1,221 |
| U.S. Government agency obligations | $12,163,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,027,000 | 1,468 |
| 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 | $189,000 | 5,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,855,000 | 1,774 |
| Mortgage-backed securities | $5,686,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,074 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,223,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 3,079 |
| 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) | $37,477,000 | 2,132 |
| Total debt securities | $37,288,000 | 2,940 |
| 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 | $27,413,000 | 4,198 |
| U.S. Government securities | $20,310,000 | 4,410 |
| U.S. Treasury securities | $9,156,000 | 2,390 |
| U.S. Government agency obligations | $11,154,000 | 5,148 |
| Securities issued by states & political subdivisions | $6,914,000 | 2,125 |
| 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 | $189,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,614,000 | 2,790 |
| Mortgage-backed securities | $6,137,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,180 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,116,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 3,550 |
| 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) | $27,413,000 | 2,954 |
| Total debt securities | $27,224,000 | 4,120 |
| 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 | $35,324,000 | 3,585 |
| U.S. Government securities | $27,139,000 | 3,649 |
| U.S. Treasury securities | $11,239,000 | 2,396 |
| U.S. Government agency obligations | $15,900,000 | 3,999 |
| Securities issued by states & political subdivisions | $7,994,000 | 1,837 |
| Other domestic debt securities | $2,000 | 5,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| 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 | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,337,000 | 1,836 |
| Mortgage-backed securities | $8,838,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,226,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 2,010 |
| Privately issued | $2,000 | 2,191 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $35,324,000 | 2,444 |
| Total debt securities | $35,135,000 | 3,507 |
| 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 | $27,668,000 | 4,570 |
| U.S. Government securities | $23,339,000 | 4,355 |
| U.S. Treasury securities | $15,400,000 | 2,281 |
| U.S. Government agency obligations | $7,939,000 | 6,201 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,387 |
| Other domestic debt securities | $18,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,706 |
| 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 | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,547 |
| Mortgage-backed securities | $5,924,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,369 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,907,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,946 |
| Privately issued | $18,000 | 2,364 |
| 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) | $27,668,000 | 2,083 |
| Total debt securities | $27,479,000 | 4,510 |
| 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 | $21,691,000 | 5,782 |
| U.S. Government securities | $16,373,000 | 5,918 |
| U.S. Treasury securities | $7,226,000 | 4,467 |
| U.S. Government agency obligations | $9,147,000 | 5,879 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,100 |
| Other domestic debt securities | $308,000 | 4,795 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 4,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,595 |
| Mortgage-backed securities | $6,732,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 4,490 |
| Issued or guaranteed by U.S. | $3,596,000 | 4,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,136,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 3,189 |
| Privately issued | $98,000 | 2,308 |
| 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 | $21,502,000 | 5,686 |
| 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 | $18,318,000 | 6,457 |
| U.S. Government securities | $12,897,000 | 6,923 |
| U.S. Treasury securities | $6,108,000 | 5,073 |
| U.S. Government agency obligations | $6,789,000 | 6,928 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,457 |
| Other domestic debt securities | $1,462,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 9,610 |
| Mortgage-backed securities | $2,148,000 | 7,489 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 7,195 |
| Issued or guaranteed by U.S. | $1,208,000 | 7,138 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $940,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $940,000 | 1,506 |
| 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 | $18,129,000 | 6,386 |
| 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 |