Home > Harris Bank Round Lake > Securities
Harris Bank Round Lake, Securities
| 2004-03-31 | Rank | |
| Total securities | $21,330,000 | 4,586 |
| U.S. Government securities | $21,330,000 | 3,678 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,330,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $16,911,000 | 2,287 |
| Mortgage-backed securities | $99,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,371 |
| Issued or guaranteed by U.S. | $99,000 | 6,351 |
| 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) | $21,330,000 | 4,003 |
| Total debt securities | $21,330,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,838,000 | 4,578 |
| U.S. Government securities | $11,980,000 | 5,310 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,980,000 | 5,150 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,031 |
| Other domestic debt securities | $348,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,000 | 315 |
| 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 | $16,909,000 | 2,227 |
| Mortgage-backed securities | $1,772,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $334,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,185 |
| 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) | $21,838,000 | 3,980 |
| Total debt securities | $21,838,000 | 4,506 |
| 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 | $24,195,000 | 4,238 |
| U.S. Government securities | $12,810,000 | 4,973 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,810,000 | 4,823 |
| Securities issued by states & political subdivisions | $10,971,000 | 1,811 |
| Other domestic debt securities | $414,000 | 3,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 319 |
| 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 | $17,666,000 | 2,085 |
| Mortgage-backed securities | $2,048,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,835 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $436,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,157 |
| 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) | $24,195,000 | 3,648 |
| Total debt securities | $24,195,000 | 4,146 |
| 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 | $26,820,000 | 3,857 |
| U.S. Government securities | $15,012,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,012,000 | 4,342 |
| Securities issued by states & political subdivisions | $11,368,000 | 1,692 |
| Other domestic debt securities | $440,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $440,000 | 330 |
| 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 | $19,960,000 | 1,859 |
| Mortgage-backed securities | $2,631,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $631,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 3,149 |
| 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) | $26,820,000 | 3,333 |
| Total debt securities | $26,820,000 | 3,777 |
| 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 | $27,245,000 | 3,782 |
| U.S. Government securities | $16,969,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,969,000 | 3,991 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,866 |
| Other domestic debt securities | $490,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $490,000 | 333 |
| 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 | $20,106,000 | 1,858 |
| Mortgage-backed securities | $3,136,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,485 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $815,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,116 |
| 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) | $27,245,000 | 3,267 |
| Total debt securities | $27,246,000 | 3,708 |
| 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 | $27,967,000 | 3,697 |
| U.S. Government securities | $18,030,000 | 3,973 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,030,000 | 3,808 |
| Securities issued by states & political subdivisions | $9,434,000 | 1,905 |
| Other domestic debt securities | $503,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $503,000 | 341 |
| 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 | $20,563,000 | 1,801 |
| Mortgage-backed securities | $3,683,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,334 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,123,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,906 |
| 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) | $27,967,000 | 3,165 |
| Total debt securities | $27,967,000 | 3,622 |
| 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 | $34,276,000 | 3,027 |
| U.S. Government securities | $25,802,000 | 2,871 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,802,000 | 2,724 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,075 |
| Other domestic debt securities | $502,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 381 |
| 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 | $20,808,000 | 1,667 |
| Mortgage-backed securities | $7,260,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,155 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,361,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,417 |
| 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) | $34,276,000 | 2,524 |
| Total debt securities | $34,277,000 | 2,962 |
| 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 | $32,935,000 | 3,199 |
| U.S. Government securities | $24,891,000 | 3,087 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $24,389,000 | 2,908 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,101 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $633,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,253,000 | 2,321 |
| Mortgage-backed securities | $6,452,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,289,000 | 2,528 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,163,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,564 |
| 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) | $32,935,000 | 2,574 |
| Total debt securities | $32,302,000 | 3,151 |
| 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 | $31,256,000 | 3,467 |
| U.S. Government securities | $22,274,000 | 3,561 |
| U.S. Treasury securities | $1,999,000 | 2,741 |
| U.S. Government agency obligations | $20,275,000 | 3,448 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,324 |
| Other domestic debt securities | $1,489,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $575,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,173,000 | 2,185 |
| Mortgage-backed securities | $6,208,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,374,000 | 2,665 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $834,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 3,052 |
| 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) | $31,256,000 | 2,731 |
| Total debt securities | $30,681,000 | 3,414 |
| 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 | $28,823,000 | 3,761 |
| U.S. Government securities | $23,474,000 | 3,481 |
| U.S. Treasury securities | $6,544,000 | 1,847 |
| U.S. Government agency obligations | $16,930,000 | 3,774 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,028 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,693 |
| Mortgage-backed securities | $7,894,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,798,000 | 2,504 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,096,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 3,014 |
| 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) | $28,823,000 | 2,887 |
| Total debt securities | $28,323,000 | 3,704 |
| 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 | $20,258,000 | 4,864 |
| U.S. Government securities | $17,706,000 | 4,473 |
| U.S. Treasury securities | $6,520,000 | 2,614 |
| U.S. Government agency obligations | $11,186,000 | 4,873 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,380 |
| 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 | $282,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 3,780 |
| Mortgage-backed securities | $4,700,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,959 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,084,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,549 |
| 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) | $20,258,000 | 3,568 |
| Total debt securities | $19,976,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $21,174,000 | 5,109 |
| U.S. Government securities | $18,724,000 | 4,655 |
| U.S. Treasury securities | $4,515,000 | 4,047 |
| U.S. Government agency obligations | $14,209,000 | 4,352 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,571 |
| 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 | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,444,000 | 3,635 |
| Mortgage-backed securities | $3,959,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,577 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,769,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 3,099 |
| 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) | $21,174,000 | 3,656 |
| Total debt securities | $20,973,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,970,000 | 1,094 |
| 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 | $16,574,000 | 6,304 |
| U.S. Government securities | $14,352,000 | 5,869 |
| U.S. Treasury securities | $2,014,000 | 7,045 |
| U.S. Government agency obligations | $12,338,000 | 4,789 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,820 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,000 | 8,635 |
| Mortgage-backed securities | $3,660,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,978 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,757,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 3,474 |
| 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) | $16,574,000 | 4,558 |
| Total debt securities | $16,412,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $2,711,000 | 1,315 |
| Fair value | $2,676,000 | 1,311 |
| 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 | $12,316,000 | 7,955 |
| U.S. Government securities | $10,564,000 | 7,509 |
| U.S. Treasury securities | $2,234,000 | 7,949 |
| U.S. Government agency obligations | $8,330,000 | 6,041 |
| Securities issued by states & political subdivisions | $1,592,000 | 5,713 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,732,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 6,321 |
| Issued or guaranteed by U.S. | $1,063,000 | 6,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,669,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 3,735 |
| 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) | $5,329,000 | 7,821 |
| Available-for-sale securities (fair market value) | $6,987,000 | 5,884 |
| Total debt securities | $12,156,000 | 7,889 |
| 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 | $9,988,000 | 9,091 |
| U.S. Government securities | $9,561,000 | 8,202 |
| U.S. Treasury securities | $800,000 | 10,360 |
| U.S. Government agency obligations | $8,761,000 | 6,053 |
| Securities issued by states & political subdivisions | $25,000 | 9,689 |
| Other domestic debt securities | $402,000 | 4,538 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 3,505 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $5,761,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,901 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,988,000 | 8,959 |
| 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 | $6,596,000 | 10,756 |
| U.S. Government securities | $5,251,000 | 10,628 |
| U.S. Treasury securities | $801,000 | 10,780 |
| U.S. Government agency obligations | $4,450,000 | 8,378 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,345,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $705,000 | 2,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $640,000 | 3,509 |
| Foreign debt securities | NA | NA |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,961,000 | 7,702 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 7,131 |
| Issued or guaranteed by U.S. | $1,256,000 | 7,072 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $705,000 | 5,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $705,000 | 1,719 |
| 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 | $6,596,000 | 10,616 |
| 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 |