Home > Harris Bank Palatine > Securities
Harris Bank Palatine, Securities
| 2005-03-31 | Rank | |
| Total securities | $108,726,000 | 1,167 |
| U.S. Government securities | $69,283,000 | 1,344 |
| U.S. Treasury securities | $21,051,000 | 213 |
| U.S. Government agency obligations | $48,232,000 | 1,827 |
| Securities issued by states & political subdivisions | $39,443,000 | 437 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,378,000 | 519 |
| Mortgage-backed securities | $4,177,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,512 |
| 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) | $108,726,000 | 992 |
| Total debt securities | $108,726,000 | 1,129 |
| 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 | $93,962,000 | 1,352 |
| U.S. Government securities | $53,286,000 | 1,737 |
| U.S. Treasury securities | $7,376,000 | 473 |
| U.S. Government agency obligations | $45,910,000 | 1,917 |
| Securities issued by states & political subdivisions | $40,676,000 | 424 |
| 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 | $84,090,000 | 612 |
| Mortgage-backed securities | $4,439,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,489 |
| 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) | $93,962,000 | 1,165 |
| Total debt securities | $93,962,000 | 1,321 |
| 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 | $77,945,000 | 1,613 |
| U.S. Government securities | $22,930,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,930,000 | 3,385 |
| Securities issued by states & political subdivisions | $55,015,000 | 287 |
| 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 | $58,725,000 | 823 |
| Mortgage-backed securities | $4,760,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,405 |
| 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) | $77,945,000 | 1,371 |
| Total debt securities | $77,944,000 | 1,577 |
| 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 | $104,929,000 | 1,239 |
| U.S. Government securities | $43,978,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,978,000 | 2,009 |
| Securities issued by states & political subdivisions | $60,676,000 | 237 |
| Other domestic debt securities | $275,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $275,000 | 891 |
| 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 | $68,014,000 | 683 |
| Mortgage-backed securities | $5,379,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $275,000 | 825 |
| 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) | $104,929,000 | 1,046 |
| Total debt securities | $104,929,000 | 1,200 |
| 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 | $128,843,000 | 1,012 |
| U.S. Government securities | $61,732,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,732,000 | 1,467 |
| Securities issued by states & political subdivisions | $66,841,000 | 212 |
| Other domestic debt securities | $270,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $270,000 | 958 |
| 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 | $119,130,000 | 419 |
| Mortgage-backed securities | $5,963,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,226 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $270,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $270,000 | 880 |
| 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) | $128,843,000 | 851 |
| Total debt securities | $128,843,000 | 976 |
| 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 | $119,335,000 | 1,122 |
| U.S. Government securities | $37,893,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,893,000 | 2,333 |
| Securities issued by states & political subdivisions | $81,178,000 | 159 |
| Other domestic debt securities | $264,000 | 3,354 |
| Privately issued residential mortgage-backed securities | $264,000 | 831 |
| 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 | $95,188,000 | 515 |
| Mortgage-backed securities | $6,403,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $264,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $264,000 | 722 |
| 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) | $119,335,000 | 956 |
| Total debt securities | $119,335,000 | 1,090 |
| 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 | $133,824,000 | 1,007 |
| U.S. Government securities | $52,315,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,315,000 | 1,726 |
| Securities issued by states & political subdivisions | $81,250,000 | 163 |
| Other domestic debt securities | $259,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $259,000 | 894 |
| 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 | $111,530,000 | 432 |
| Mortgage-backed securities | $7,166,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,928 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $259,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $259,000 | 782 |
| 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) | $133,824,000 | 861 |
| Total debt securities | $133,824,000 | 971 |
| 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 | $144,388,000 | 913 |
| U.S. Government securities | $81,104,000 | 1,158 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,104,000 | 1,112 |
| Securities issued by states & political subdivisions | $63,029,000 | 229 |
| Other domestic debt securities | $255,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $255,000 | 938 |
| 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 | $118,284,000 | 408 |
| Mortgage-backed securities | $7,994,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,752 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $255,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $255,000 | 830 |
| 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) | $144,388,000 | 782 |
| Total debt securities | $144,388,000 | 874 |
| 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 | $129,947,000 | 1,004 |
| U.S. Government securities | $92,075,000 | 1,024 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $92,075,000 | 980 |
| Securities issued by states & political subdivisions | $37,622,000 | 414 |
| Other domestic debt securities | $250,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $250,000 | 984 |
| 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 | $95,095,000 | 465 |
| Mortgage-backed securities | $8,784,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $250,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $250,000 | 874 |
| 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) | $129,947,000 | 864 |
| Total debt securities | $129,949,000 | 964 |
| 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 | $103,108,000 | 1,207 |
| U.S. Government securities | $69,194,000 | 1,293 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,194,000 | 1,227 |
| Securities issued by states & political subdivisions | $33,674,000 | 458 |
| Other domestic debt securities | $240,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,026 |
| 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 | $92,084,000 | 484 |
| Mortgage-backed securities | $9,820,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,382 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $240,000 | 3,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $240,000 | 923 |
| 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) | $103,108,000 | 1,008 |
| Total debt securities | $103,108,000 | 1,159 |
| 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 | $135,126,000 | 852 |
| U.S. Government securities | $101,411,000 | 809 |
| U.S. Treasury securities | $10,313,000 | 453 |
| U.S. Government agency obligations | $91,098,000 | 848 |
| Securities issued by states & political subdivisions | $33,286,000 | 441 |
| Other domestic debt securities | $429,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,009 |
| 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 | $79,321,000 | 527 |
| Mortgage-backed securities | $21,714,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $15,098,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,098,000 | 1,595 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,616,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,557 |
| Privately issued | $429,000 | 909 |
| 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) | $135,126,000 | 718 |
| Total debt securities | $135,125,000 | 828 |
| 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 | $201,434,000 | 588 |
| U.S. Government securities | $158,536,000 | 544 |
| U.S. Treasury securities | $45,141,000 | 181 |
| U.S. Government agency obligations | $113,395,000 | 694 |
| Securities issued by states & political subdivisions | $35,476,000 | 404 |
| Other domestic debt securities | $7,182,000 | 982 |
| Privately issued residential mortgage-backed securities | $626,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,556,000 | 854 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,261,000 | 607 |
| Mortgage-backed securities | $17,173,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,360,000 | 3,709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,813,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $14,187,000 | 733 |
| Privately issued | $626,000 | 746 |
| 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) | $201,434,000 | 472 |
| Total debt securities | $201,194,000 | 567 |
| 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 | $208,282,000 | 587 |
| U.S. Government securities | $159,697,000 | 572 |
| U.S. Treasury securities | $54,886,000 | 190 |
| U.S. Government agency obligations | $104,811,000 | 775 |
| Securities issued by states & political subdivisions | $41,450,000 | 323 |
| Other domestic debt securities | $6,896,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $569,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,327,000 | 862 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,786,000 | 621 |
| Mortgage-backed securities | $22,187,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,010,000 | 2,518 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,177,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $15,608,000 | 760 |
| Privately issued | $569,000 | 784 |
| 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) | $208,282,000 | 477 |
| Total debt securities | $208,043,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $216,190,000 | 573 |
| U.S. Government securities | $184,139,000 | 532 |
| U.S. Treasury securities | $50,734,000 | 266 |
| U.S. Government agency obligations | $133,405,000 | 602 |
| Securities issued by states & political subdivisions | $31,198,000 | 445 |
| Other domestic debt securities | $614,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $614,000 | 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $239,000 | 5,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,993,000 | 551 |
| Mortgage-backed securities | $32,075,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $29,571,000 | 925 |
| Issued or guaranteed by U.S. | $29,571,000 | 913 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,504,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,572 |
| Privately issued | $614,000 | 724 |
| 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) | $216,190,000 | 449 |
| Total debt securities | $215,951,000 | 555 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $5,005,000 | 142 |
| 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 | $110,086,000 | 1,045 |
| U.S. Government securities | $89,668,000 | 1,033 |
| U.S. Treasury securities | $30,434,000 | 608 |
| U.S. Government agency obligations | $59,234,000 | 1,222 |
| Securities issued by states & political subdivisions | $18,890,000 | 707 |
| Other domestic debt securities | $661,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $661,000 | 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $867,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,446,000 | 648 |
| Mortgage-backed securities | $14,269,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 1,849 |
| Issued or guaranteed by U.S. | $10,800,000 | 1,833 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,469,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,226 |
| Privately issued | $661,000 | 560 |
| 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) | $110,086,000 | 753 |
| Total debt securities | $109,219,000 | 1,015 |
| 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 | $128,265,000 | 954 |
| U.S. Government securities | $112,452,000 | 898 |
| U.S. Treasury securities | $55,922,000 | 414 |
| U.S. Government agency obligations | $56,530,000 | 1,287 |
| Securities issued by states & political subdivisions | $14,266,000 | 973 |
| Other domestic debt securities | $681,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $681,000 | 873 |
| 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 | $866,000 | 2,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,456,000 | 609 |
| Mortgage-backed securities | $16,282,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,751,000 | 1,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,531,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 2,518 |
| Privately issued | $681,000 | 668 |
| 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) | $128,265,000 | 677 |
| Total debt securities | $127,399,000 | 928 |
| 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 | $145,284,000 | 880 |
| U.S. Government securities | $124,286,000 | 846 |
| U.S. Treasury securities | $94,648,000 | 286 |
| U.S. Government agency obligations | $29,638,000 | 2,363 |
| Securities issued by states & political subdivisions | $19,361,000 | 636 |
| Other domestic debt securities | $771,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $771,000 | 1,009 |
| 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 | $866,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,113,000 | 720 |
| Mortgage-backed securities | $25,248,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $15,472,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,472,000 | 1,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,776,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,437 |
| Privately issued | $771,000 | 767 |
| 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) | $145,284,000 | 623 |
| Total debt securities | $144,418,000 | 863 |
| 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 | $137,502,000 | 959 |
| U.S. Government securities | $116,147,000 | 919 |
| U.S. Treasury securities | $81,998,000 | 416 |
| U.S. Government agency obligations | $34,149,000 | 1,988 |
| Securities issued by states & political subdivisions | $20,489,000 | 588 |
| 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 | $866,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,753,000 | 1,051 |
| Mortgage-backed securities | $34,149,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $16,775,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,775,000 | 1,540 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,374,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $17,374,000 | 929 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $137,502,000 | 423 |
| Total debt securities | $136,636,000 | 941 |
| 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 | $130,091,000 | 1,058 |
| U.S. Government securities | $108,367,000 | 1,025 |
| U.S. Treasury securities | $46,596,000 | 810 |
| U.S. Government agency obligations | $61,771,000 | 1,196 |
| Securities issued by states & political subdivisions | $20,736,000 | 577 |
| Other domestic debt securities | $122,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,613 |
| 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 | $866,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,012,000 | 1,124 |
| Mortgage-backed securities | $41,858,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $19,840,000 | 1,506 |
| Issued or guaranteed by U.S. | $19,840,000 | 1,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,018,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $21,896,000 | 896 |
| Privately issued | $122,000 | 2,202 |
| 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 | $129,225,000 | 1,037 |
| 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 | $130,638,000 | 1,028 |
| U.S. Government securities | $109,310,000 | 999 |
| U.S. Treasury securities | $56,427,000 | 654 |
| U.S. Government agency obligations | $52,883,000 | 1,322 |
| Securities issued by states & political subdivisions | $19,585,000 | 590 |
| Other domestic debt securities | $877,000 | 4,301 |
| Privately issued residential mortgage-backed securities | $877,000 | 1,913 |
| 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 | $866,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,799,000 | 1,474 |
| Mortgage-backed securities | $24,620,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,769,000 | 1,529 |
| Issued or guaranteed by U.S. | $19,769,000 | 1,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,851,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 2,756 |
| Privately issued | $877,000 | 1,567 |
| 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 | $129,772,000 | 1,013 |
| 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 |