Home > Harris Bank Wilmette > Securities
Harris Bank Wilmette, Securities
| 2005-03-31 | Rank | |
| Total securities | $3,524,000 | 7,968 |
| U.S. Government securities | $595,000 | 8,449 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $595,000 | 8,331 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,819 |
| 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 | $956,000 | 6,563 |
| Mortgage-backed securities | $595,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,432 |
| Issued or guaranteed by U.S. | $595,000 | 5,413 |
| 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) | $3,524,000 | 7,168 |
| Total debt securities | $3,524,000 | 7,910 |
| 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 | $3,606,000 | 7,991 |
| U.S. Government securities | $644,000 | 8,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $644,000 | 8,347 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,834 |
| 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 | $966,000 | 6,554 |
| Mortgage-backed securities | $644,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,426 |
| Issued or guaranteed by U.S. | $644,000 | 5,408 |
| 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) | $3,606,000 | 7,186 |
| Total debt securities | $3,606,000 | 7,925 |
| 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 | $5,641,000 | 7,521 |
| U.S. Government securities | $705,000 | 8,503 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $705,000 | 8,391 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,093 |
| 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 | $971,000 | 6,585 |
| Mortgage-backed securities | $705,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,397 |
| Issued or guaranteed by U.S. | $705,000 | 5,383 |
| 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) | $5,641,000 | 6,697 |
| Total debt securities | $5,641,000 | 7,452 |
| 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 | $10,940,000 | 6,381 |
| U.S. Government securities | $6,285,000 | 6,808 |
| U.S. Treasury securities | $5,500,000 | 593 |
| U.S. Government agency obligations | $785,000 | 8,441 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,174 |
| 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 | $951,000 | 6,614 |
| Mortgage-backed securities | $785,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,397 |
| Issued or guaranteed by U.S. | $785,000 | 5,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,628 |
| Total debt securities | $10,940,000 | 6,299 |
| 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 | $11,877,000 | 6,162 |
| U.S. Government securities | $7,142,000 | 6,468 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,142,000 | 6,313 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,176 |
| 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 | $970,000 | 6,586 |
| Mortgage-backed securities | $893,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,351 |
| Issued or guaranteed by U.S. | $893,000 | 5,332 |
| 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) | $11,877,000 | 5,437 |
| Total debt securities | $11,877,000 | 6,079 |
| 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 | $12,750,000 | 6,047 |
| U.S. Government securities | $8,007,000 | 6,306 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,007,000 | 6,135 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,183 |
| 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 | $963,000 | 6,587 |
| Mortgage-backed securities | $1,008,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,306 |
| Total debt securities | $12,750,000 | 5,957 |
| 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 | $17,133,000 | 5,176 |
| U.S. Government securities | $8,172,000 | 6,124 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,172,000 | 5,934 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,151 |
| 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 | $1,173,000 | 6,402 |
| Mortgage-backed securities | $1,162,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,133,000 | 4,529 |
| Total debt securities | $17,133,000 | 5,095 |
| 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 | $14,661,000 | 5,544 |
| U.S. Government securities | $5,384,000 | 6,958 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,384,000 | 6,771 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,040 |
| 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 | $1,189,000 | 6,387 |
| Mortgage-backed securities | $1,327,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,327,000 | 5,072 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,839 |
| Total debt securities | $14,661,000 | 5,443 |
| 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 | $18,121,000 | 4,953 |
| U.S. Government securities | $7,656,000 | 6,259 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,656,000 | 6,080 |
| Securities issued by states & political subdivisions | $10,465,000 | 1,756 |
| 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 | $1,202,000 | 6,412 |
| Mortgage-backed securities | $1,553,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,923 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,297 |
| Total debt securities | $18,122,000 | 4,853 |
| 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 | $14,618,000 | 5,522 |
| U.S. Government securities | $4,102,000 | 7,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,102,000 | 7,295 |
| Securities issued by states & political subdivisions | $10,516,000 | 1,719 |
| 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 | $1,173,000 | 6,454 |
| Mortgage-backed securities | $1,802,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,751 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,618,000 | 4,789 |
| Total debt securities | $14,618,000 | 5,425 |
| 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 | $30,725,000 | 3,272 |
| U.S. Government securities | $18,911,000 | 3,693 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,911,000 | 3,507 |
| Securities issued by states & political subdivisions | $11,814,000 | 1,448 |
| 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 | $1,210,000 | 6,542 |
| Mortgage-backed securities | $3,888,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $814,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,294 |
| 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) | $30,725,000 | 2,745 |
| Total debt securities | $30,725,000 | 3,211 |
| 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 | $31,268,000 | 3,337 |
| U.S. Government securities | $18,064,000 | 3,965 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,064,000 | 3,700 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,386 |
| Other domestic debt securities | $1,194,000 | 2,333 |
| 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 | $1,194,000 | 2,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 6,910 |
| Mortgage-backed securities | $9,242,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,340 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,148,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,765 |
| 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) | $31,268,000 | 2,678 |
| Total debt securities | $31,250,000 | 3,236 |
| 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 | $32,583,000 | 3,348 |
| U.S. Government securities | $19,757,000 | 3,888 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,757,000 | 3,520 |
| Securities issued by states & political subdivisions | $11,648,000 | 1,449 |
| Other domestic debt securities | $1,160,000 | 2,237 |
| 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 | $1,160,000 | 1,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 6,923 |
| Mortgage-backed securities | $11,059,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,057 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,047 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,393,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,149 |
| 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) | $32,583,000 | 2,624 |
| Total debt securities | $32,565,000 | 3,255 |
| 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 | $35,639,000 | 3,130 |
| U.S. Government securities | $25,935,000 | 3,212 |
| U.S. Treasury securities | $4,043,000 | 2,610 |
| U.S. Government agency obligations | $21,892,000 | 3,107 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,744 |
| 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 | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 6,561 |
| Mortgage-backed securities | $7,813,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,512 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,498 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $989,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,146 |
| 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) | $35,639,000 | 2,366 |
| Total debt securities | $35,621,000 | 3,045 |
| 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 | $30,387,000 | 3,589 |
| U.S. Government securities | $22,261,000 | 3,767 |
| U.S. Treasury securities | $12,106,000 | 1,529 |
| U.S. Government agency obligations | $10,155,000 | 5,175 |
| Securities issued by states & political subdivisions | $8,108,000 | 1,828 |
| 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 | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 6,906 |
| Mortgage-backed securities | $4,349,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,615 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,101,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,173 |
| 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) | $30,387,000 | 2,586 |
| Total debt securities | $30,369,000 | 3,498 |
| 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 | $26,951,000 | 4,258 |
| U.S. Government securities | $20,446,000 | 4,392 |
| U.S. Treasury securities | $10,152,000 | 2,188 |
| U.S. Government agency obligations | $10,294,000 | 5,414 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,250 |
| 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 | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,194 |
| Mortgage-backed securities | $4,675,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,510 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $537,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 4,220 |
| 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) | $26,951,000 | 2,996 |
| Total debt securities | $26,933,000 | 4,159 |
| 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 | $32,066,000 | 3,865 |
| U.S. Government securities | $29,432,000 | 3,391 |
| U.S. Treasury securities | $16,410,000 | 1,716 |
| U.S. Government agency obligations | $13,022,000 | 4,632 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,272 |
| 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 | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 8,778 |
| Mortgage-backed securities | $4,131,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,694 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $215,000 | 5,434 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 5,209 |
| 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) | $32,066,000 | 2,653 |
| Total debt securities | $32,048,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $788,000 | 3,098 |
| Fair value | $794,000 | 3,063 |
| 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 | $18,808,000 | 6,146 |
| U.S. Government securities | $15,787,000 | 5,844 |
| U.S. Treasury securities | $3,992,000 | 6,267 |
| U.S. Government agency obligations | $11,795,000 | 4,784 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,245 |
| Other domestic debt securities | $52,000 | 5,347 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| 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 | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $4,626,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $431,000 | 5,417 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 5,291 |
| Privately issued | $52,000 | 2,105 |
| 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) | $2,951,000 | 9,345 |
| Available-for-sale securities (fair market value) | $15,857,000 | 3,405 |
| Total debt securities | $18,790,000 | 6,048 |
| 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 | $13,423,000 | 7,897 |
| U.S. Government securities | $9,965,000 | 8,039 |
| U.S. Treasury securities | $1,044,000 | 9,777 |
| U.S. Government agency obligations | $8,921,000 | 5,975 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,229 |
| Other domestic debt securities | $393,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,908 |
| 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 | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $5,807,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 4,095 |
| Issued or guaranteed by U.S. | $4,334,000 | 4,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,473,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 4,611 |
| Privately issued | $393,000 | 1,557 |
| 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 | $13,405,000 | 7,737 |
| 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 | $12,672,000 | 8,139 |
| U.S. Government securities | $8,187,000 | 8,910 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,187,000 | 6,251 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,967 |
| Other domestic debt securities | $1,357,000 | 3,591 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 1,516 |
| 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 | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $5,306,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 6,703 |
| Issued or guaranteed by U.S. | $1,558,000 | 6,641 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,748,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 3,488 |
| Privately issued | $1,357,000 | 1,205 |
| 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 | $12,654,000 | 8,007 |
| 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 |