Home > Harris Bank Westchester > Securities
Harris Bank Westchester, Securities
| 2005-03-31 | Rank | |
| Total securities | $24,030,000 | 4,213 |
| U.S. Government securities | $7,569,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,569,000 | 6,166 |
| Securities issued by states & political subdivisions | $16,461,000 | 1,169 |
| 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 | $8,624,000 | 3,651 |
| Mortgage-backed securities | $5,297,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $546,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,642 |
| 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) | $24,030,000 | 3,656 |
| Total debt securities | $24,030,000 | 4,159 |
| 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 | $25,576,000 | 4,049 |
| U.S. Government securities | $8,712,000 | 6,010 |
| U.S. Treasury securities | $2,498,000 | 925 |
| U.S. Government agency obligations | $6,214,000 | 6,556 |
| Securities issued by states & political subdivisions | $16,864,000 | 1,134 |
| 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 | $9,134,000 | 3,528 |
| Mortgage-backed securities | $5,727,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,286 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $706,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,592 |
| 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) | $25,576,000 | 3,501 |
| Total debt securities | $25,576,000 | 3,987 |
| 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 | $28,947,000 | 3,723 |
| U.S. Government securities | $9,265,000 | 5,873 |
| U.S. Treasury securities | $2,485,000 | 922 |
| U.S. Government agency obligations | $6,780,000 | 6,396 |
| Securities issued by states & political subdivisions | $19,682,000 | 974 |
| 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 | $9,523,000 | 3,408 |
| Mortgage-backed securities | $6,283,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $880,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,512 |
| 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) | $28,947,000 | 3,215 |
| Total debt securities | $28,947,000 | 3,658 |
| 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 | $32,178,000 | 3,469 |
| U.S. Government securities | $13,654,000 | 4,960 |
| U.S. Treasury securities | $3,500,000 | 806 |
| U.S. Government agency obligations | $10,154,000 | 5,566 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,016 |
| 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 | $9,992,000 | 3,283 |
| Mortgage-backed securities | $7,157,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,056,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,413 |
| 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) | $32,178,000 | 2,988 |
| Total debt securities | $32,176,000 | 3,409 |
| 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 | $33,028,000 | 3,404 |
| U.S. Government securities | $11,653,000 | 5,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,653,000 | 5,195 |
| Securities issued by states & political subdivisions | $21,375,000 | 905 |
| 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 | $10,422,000 | 3,188 |
| Mortgage-backed securities | $8,142,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,339,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,347 |
| 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) | $33,028,000 | 2,947 |
| Total debt securities | $33,028,000 | 3,330 |
| 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 | $33,620,000 | 3,421 |
| U.S. Government securities | $12,889,000 | 5,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,889,000 | 4,957 |
| Securities issued by states & political subdivisions | $20,731,000 | 930 |
| 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 | $8,518,000 | 3,475 |
| Mortgage-backed securities | $9,178,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,668,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,313 |
| 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) | $33,620,000 | 2,940 |
| Total debt securities | $33,619,000 | 3,360 |
| 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 | $37,077,000 | 3,110 |
| U.S. Government securities | $12,960,000 | 4,927 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,960,000 | 4,775 |
| Securities issued by states & political subdivisions | $24,117,000 | 775 |
| 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 | $9,346,000 | 3,213 |
| Mortgage-backed securities | $11,061,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,064,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,154 |
| 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) | $37,077,000 | 2,687 |
| Total debt securities | $37,077,000 | 3,042 |
| 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 | $39,448,000 | 2,910 |
| U.S. Government securities | $15,082,000 | 4,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,082,000 | 4,329 |
| Securities issued by states & political subdivisions | $24,366,000 | 754 |
| 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 | $10,564,000 | 2,942 |
| Mortgage-backed securities | $13,080,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,574,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,171 |
| 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) | $39,448,000 | 2,506 |
| Total debt securities | $39,448,000 | 2,836 |
| 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 | $43,353,000 | 2,651 |
| U.S. Government securities | $21,261,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,261,000 | 3,380 |
| Securities issued by states & political subdivisions | $22,092,000 | 803 |
| 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 | $10,610,000 | 2,961 |
| Mortgage-backed securities | $15,214,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,097,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,088 |
| 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) | $43,353,000 | 2,276 |
| Total debt securities | $43,353,000 | 2,575 |
| 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 | $43,299,000 | 2,617 |
| U.S. Government securities | $22,973,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,973,000 | 3,176 |
| Securities issued by states & political subdivisions | $20,326,000 | 861 |
| 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 | $11,945,000 | 2,728 |
| Mortgage-backed securities | $17,414,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $13,510,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,510,000 | 1,918 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,904,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,938 |
| 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) | $43,299,000 | 2,227 |
| Total debt securities | $43,299,000 | 2,548 |
| 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 | $75,472,000 | 1,485 |
| U.S. Government securities | $55,153,000 | 1,474 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,153,000 | 1,395 |
| Securities issued by states & political subdivisions | $20,319,000 | 808 |
| 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 | $10,265,000 | 2,927 |
| Mortgage-backed securities | $28,514,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $20,871,000 | 1,248 |
| Issued or guaranteed by U.S. | $20,871,000 | 1,238 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,643,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,643,000 | 1,393 |
| 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) | $75,472,000 | 1,238 |
| Total debt securities | $75,473,000 | 1,441 |
| 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 | $83,263,000 | 1,352 |
| U.S. Government securities | $57,863,000 | 1,379 |
| U.S. Treasury securities | $13,571,000 | 493 |
| U.S. Government agency obligations | $44,292,000 | 1,678 |
| Securities issued by states & political subdivisions | $19,933,000 | 775 |
| Other domestic debt securities | $5,467,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,463,000 | 963 |
| 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 | $10,118,000 | 3,142 |
| Mortgage-backed securities | $19,686,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 1,833 |
| Issued or guaranteed by U.S. | $9,195,000 | 1,822 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,491,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 880 |
| Privately issued | $4,000 | 1,301 |
| 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) | $83,263,000 | 1,056 |
| Total debt securities | $83,263,000 | 1,284 |
| 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 | $72,857,000 | 1,569 |
| U.S. Government securities | $56,015,000 | 1,505 |
| U.S. Treasury securities | $14,522,000 | 646 |
| U.S. Government agency obligations | $41,493,000 | 1,830 |
| Securities issued by states & political subdivisions | $14,464,000 | 1,158 |
| Other domestic debt securities | $2,378,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,373,000 | 1,411 |
| 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 | $5,116,000 | 4,573 |
| Mortgage-backed securities | $12,247,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,372 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,501,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,408 |
| Privately issued | $5,000 | 1,400 |
| 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) | $72,857,000 | 1,196 |
| Total debt securities | $72,857,000 | 1,506 |
| 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 | $58,553,000 | 1,985 |
| U.S. Government securities | $46,326,000 | 1,893 |
| U.S. Treasury securities | $3,047,000 | 3,080 |
| U.S. Government agency obligations | $43,279,000 | 1,709 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,377 |
| Other domestic debt securities | $7,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| 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 | $7,084,000 | 3,537 |
| Mortgage-backed securities | $19,889,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $17,950,000 | 1,320 |
| Issued or guaranteed by U.S. | $17,950,000 | 1,311 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,939,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,548 |
| Privately issued | $7,000 | 1,427 |
| 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) | $58,553,000 | 1,492 |
| Total debt securities | $58,553,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 293 |
| Fair value | $2,502,000 | 282 |
| 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 | $34,660,000 | 3,214 |
| U.S. Government securities | $23,643,000 | 3,602 |
| U.S. Treasury securities | $4,046,000 | 3,597 |
| U.S. Government agency obligations | $19,597,000 | 3,268 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,347 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $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 | $5,175,000 | 4,412 |
| Mortgage-backed securities | $8,236,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,471,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,913 |
| Privately issued | $11,000 | 1,417 |
| 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) | $34,660,000 | 2,303 |
| Total debt securities | $34,471,000 | 3,151 |
| 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 | $36,850,000 | 3,286 |
| U.S. Government securities | $24,853,000 | 3,752 |
| U.S. Treasury securities | $13,212,000 | 1,735 |
| U.S. Government agency obligations | $11,641,000 | 5,015 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,215 |
| Other domestic debt securities | $13,000 | 4,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| 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 | $4,669,000 | 4,799 |
| Mortgage-backed securities | $8,102,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,787,000 | 2,936 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,315,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,767 |
| Privately issued | $13,000 | 1,699 |
| 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) | $36,850,000 | 2,246 |
| Total debt securities | $36,661,000 | 3,200 |
| 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 | $41,966,000 | 2,998 |
| U.S. Government securities | $28,938,000 | 3,452 |
| U.S. Treasury securities | $13,323,000 | 2,074 |
| U.S. Government agency obligations | $15,615,000 | 4,063 |
| Securities issued by states & political subdivisions | $12,822,000 | 1,086 |
| Other domestic debt securities | $17,000 | 5,003 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| 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 | $4,232,000 | 5,094 |
| Mortgage-backed securities | $10,360,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,187,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,642 |
| Privately issued | $17,000 | 2,063 |
| 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) | $41,966,000 | 2,015 |
| Total debt securities | $41,777,000 | 2,944 |
| 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 | $38,105,000 | 3,464 |
| U.S. Government securities | $24,663,000 | 4,133 |
| U.S. Treasury securities | $15,047,000 | 2,332 |
| U.S. Government agency obligations | $9,616,000 | 5,509 |
| Securities issued by states & political subdivisions | $13,032,000 | 1,079 |
| Other domestic debt securities | $221,000 | 4,484 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,769 |
| 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 | $3,035,000 | 6,062 |
| Mortgage-backed securities | $8,434,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,417 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,534,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,745 |
| Privately issued | $221,000 | 1,485 |
| 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) | $38,105,000 | 1,499 |
| Total debt securities | $37,916,000 | 3,400 |
| 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 | $36,989,000 | 3,713 |
| U.S. Government securities | $28,869,000 | 3,728 |
| U.S. Treasury securities | $15,480,000 | 2,385 |
| U.S. Government agency obligations | $13,389,000 | 4,537 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,159 |
| Other domestic debt securities | $675,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 3,865 |
| 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 | $3,104,000 | 5,891 |
| Mortgage-backed securities | $10,384,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,474 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,733,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 2,696 |
| Privately issued | $413,000 | 1,518 |
| 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 | $36,800,000 | 3,649 |
| 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 | $36,114,000 | 3,780 |
| U.S. Government securities | $29,757,000 | 3,582 |
| U.S. Treasury securities | $17,567,000 | 2,131 |
| U.S. Government agency obligations | $12,190,000 | 4,813 |
| Securities issued by states & political subdivisions | $4,682,000 | 2,908 |
| Other domestic debt securities | $1,486,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $815,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $671,000 | 3,470 |
| 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 | $2,842,000 | 6,137 |
| Mortgage-backed securities | $8,545,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,680 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,634 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,842,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 3,704 |
| Privately issued | $815,000 | 1,617 |
| 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 | $35,925,000 | 3,711 |
| 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 |