Harris Trust and Savings Bank, Securities

2005-03-31Rank
Total securities$5,917,242,00051
U.S. Government securities$5,193,529,00044
U.S. Treasury securities$1,053,646,0009
U.S. Government agency obligations$4,139,883,00047
Securities issued by states & political subdivisions$45,516,000353
Other domestic debt securities$675,086,00069
Privately issued residential mortgage-backed securities$14,065,000326
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$661,021,00018
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$3,111,000701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,221,009,00040
Mortgage-backed securities$476,245,000197
Certificates of participation in pools of residential mortgages$476,245,000136
Issued or guaranteed by U.S.$462,180,000135
Privately issued$14,065,00051
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$5,917,242,00043
Total debt securities$5,914,131,00051
Structured notes
Amortized cost$5,498,000783
Fair value$5,470,000776
Trading account assets$217,139,00031
Revaluation gains on off-balance sheet contracts$94,534,00022
Revaluation losses on off-balance sheet contracts$93,779,00021
2004-12-31Rank
Total securities$5,755,292,00052
U.S. Government securities$5,013,079,00046
U.S. Treasury securities$1,102,479,0009
U.S. Government agency obligations$3,910,600,00051
Securities issued by states & political subdivisions$42,562,000400
Other domestic debt securities$695,831,00066
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$695,831,00018
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$3,820,000679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,363,910,00041
Mortgage-backed securities$457,355,000214
Certificates of participation in pools of residential mortgages$457,355,000149
Issued or guaranteed by U.S.$457,355,000145
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$5,755,292,00043
Total debt securities$5,751,472,00052
Structured notes
Amortized cost$5,497,000757
Fair value$5,500,000751
Trading account assets$263,730,00030
Revaluation gains on off-balance sheet contracts$173,600,00019
Revaluation losses on off-balance sheet contracts$172,936,00018
2004-09-30Rank
Total securities$5,751,633,00053
U.S. Government securities$5,006,444,00044
U.S. Treasury securities$1,089,206,0009
U.S. Government agency obligations$3,917,238,00049
Securities issued by states & political subdivisions$38,122,000455
Other domestic debt securities$704,966,00066
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$704,966,00018
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$2,101,000906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,149,674,00042
Mortgage-backed securities$470,186,000206
Certificates of participation in pools of residential mortgages$470,186,000137
Issued or guaranteed by U.S.$470,186,000133
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$5,751,633,00042
Total debt securities$5,749,532,00053
Structured notes
Amortized cost$47,246,00055
Fair value$47,170,00055
Trading account assets$166,285,00041
Revaluation gains on off-balance sheet contracts$94,959,00026
Revaluation losses on off-balance sheet contracts$94,508,00024
2004-06-30Rank
Total securities$5,336,526,00054
U.S. Government securities$4,779,801,00047
U.S. Treasury securities$1,089,577,00011
U.S. Government agency obligations$3,690,224,00054
Securities issued by states & political subdivisions$37,457,000448
Other domestic debt securities$517,128,00077
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$517,128,00020
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$2,140,000918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,870,827,00046
Mortgage-backed securities$446,500,000219
Certificates of participation in pools of residential mortgages$446,500,000149
Issued or guaranteed by U.S.$446,500,000147
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$5,336,526,00045
Total debt securities$5,334,386,00054
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$162,937,00036
Revaluation gains on off-balance sheet contracts$68,060,00025
Revaluation losses on off-balance sheet contracts$67,885,00023
2004-03-31Rank
Total securities$7,081,723,00048
U.S. Government securities$6,677,896,00030
U.S. Treasury securities$2,436,643,0006
U.S. Government agency obligations$4,241,253,00049
Securities issued by states & political subdivisions$29,100,000613
Other domestic debt securities$372,465,00093
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$372,465,00021
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$2,262,000967
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,093,109,00040
Mortgage-backed securities$255,007,000324
Certificates of participation in pools of residential mortgages$255,007,000223
Issued or guaranteed by U.S.$255,007,000214
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$7,081,723,00039
Total debt securities$7,079,460,00047
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$194,683,00037
Revaluation gains on off-balance sheet contracts$145,272,00023
Revaluation losses on off-balance sheet contracts$144,585,00021
2003-12-31Rank
Total securities$6,595,048,00046
U.S. Government securities$6,563,939,00033
U.S. Treasury securities$2,851,739,0006
U.S. Government agency obligations$3,712,200,00051
Securities issued by states & political subdivisions$28,956,000618
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$2,153,000976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,072,247,00034
Mortgage-backed securities$278,087,000309
Certificates of participation in pools of residential mortgages$278,087,000221
Issued or guaranteed by U.S.$278,087,000214
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$6,595,048,00039
Total debt securities$6,592,895,00045
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$173,942,00036
Revaluation gains on off-balance sheet contracts$114,475,00025
Revaluation losses on off-balance sheet contracts$114,699,00023
2003-09-30Rank
Total securities$6,645,948,00041
U.S. Government securities$6,615,936,00031
U.S. Treasury securities$3,077,268,0006
U.S. Government agency obligations$3,538,668,00053
Securities issued by states & political subdivisions$28,004,000639
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$2,008,0001,075
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,168,076,00033
Mortgage-backed securities$333,688,000274
Certificates of participation in pools of residential mortgages$333,688,000183
Issued or guaranteed by U.S.$333,688,000175
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$6,645,948,00035
Total debt securities$6,643,939,00041
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$147,951,00039
Revaluation gains on off-balance sheet contracts$121,885,00022
Revaluation losses on off-balance sheet contracts$121,832,00020
2003-06-30Rank
Total securities$6,789,879,00042
U.S. Government securities$6,786,792,00030
U.S. Treasury securities$2,918,373,0005
U.S. Government agency obligations$3,868,419,00046
Securities issued by states & political subdivisions$1,212,0004,986
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$1,875,0001,129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,196,139,00024
Mortgage-backed securities$384,063,000252
Certificates of participation in pools of residential mortgages$384,063,000155
Issued or guaranteed by U.S.$384,063,000153
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$6,789,879,00036
Total debt securities$6,788,003,00041
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$202,959,00033
Revaluation gains on off-balance sheet contracts$150,011,00022
Revaluation losses on off-balance sheet contracts$150,235,00020
2003-03-31Rank
Total securities$6,156,957,00043
U.S. Government securities$6,153,886,00032
U.S. Treasury securities$2,789,026,0003
U.S. Government agency obligations$3,364,860,00052
Securities issued by states & political subdivisions$1,223,0004,921
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$1,848,0001,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,981,388,00027
Mortgage-backed securities$361,530,000252
Certificates of participation in pools of residential mortgages$361,530,000159
Issued or guaranteed by U.S.$361,530,000156
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$6,156,957,00036
Total debt securities$6,155,109,00043
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$166,592,00033
Revaluation gains on off-balance sheet contracts$132,051,00022
Revaluation losses on off-balance sheet contracts$132,992,00020
2002-12-31Rank
Total securities$5,755,719,00043
U.S. Government securities$5,753,408,00033
U.S. Treasury securities$2,655,160,0003
U.S. Government agency obligations$3,098,248,00056
Securities issued by states & political subdivisions$627,0005,616
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$1,684,0001,179
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,394,791,00027
Mortgage-backed securities$404,213,000222
Certificates of participation in pools of residential mortgages$404,213,000147
Issued or guaranteed by U.S.$404,213,000144
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$5,755,719,00036
Total debt securities$5,754,035,00043
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$189,250,00032
Revaluation gains on off-balance sheet contracts$146,827,00021
Revaluation losses on off-balance sheet contracts$146,555,00019
2001-12-31Rank
Total securities$5,797,801,00039
U.S. Government securities$5,792,809,00027
U.S. Treasury securities$1,423,047,0004
U.S. Government agency obligations$4,369,762,00035
Securities issued by states & political subdivisions$3,600,0003,435
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$1,392,0001,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,750,888,00026
Mortgage-backed securities$1,823,163,00082
Certificates of participation in pools of residential mortgages$1,823,163,00046
Issued or guaranteed by U.S.$1,823,163,00045
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$5,797,801,00035
Total debt securities$5,796,409,00039
Structured notes
Amortized cost$35,924,00012
Fair value$35,924,00012
Trading account assets$198,961,00034
Revaluation gains on off-balance sheet contracts$108,399,00023
Revaluation losses on off-balance sheet contracts$108,677,00022
2000-12-31Rank
Total securities$6,500,164,00034
U.S. Government securities$6,468,113,00024
U.S. Treasury securities$1,383,467,0007
U.S. Government agency obligations$5,084,646,00030
Securities issued by states & political subdivisions$5,521,0002,635
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$26,530,000234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,570,563,00027
Mortgage-backed securities$2,659,108,00045
Certificates of participation in pools of residential mortgages$2,659,108,00026
Issued or guaranteed by U.S.$2,659,108,00025
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$6,500,164,00027
Total debt securities$6,473,634,00033
Structured notes
Amortized cost$110,453,0005
Fair value$108,593,0005
Trading account assets$215,785,00025
Revaluation gains on off-balance sheet contracts$150,574,00017
Revaluation losses on off-balance sheet contracts$150,687,00017
1999-12-31Rank
Total securities$6,265,013,00031
U.S. Government securities$6,215,161,00018
U.S. Treasury securities$1,541,974,00010
U.S. Government agency obligations$4,673,187,00026
Securities issued by states & political subdivisions$23,078,000668
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$26,774,000237
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,324,698,00016
Mortgage-backed securities$2,228,149,00055
Certificates of participation in pools of residential mortgages$2,228,149,00028
Issued or guaranteed by U.S.$2,228,149,00026
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$6,265,013,00023
Total debt securities$6,238,239,00028
Structured notes
Amortized cost$137,550,0005
Fair value$127,654,0004
Trading account assets$166,304,00029
Revaluation gains on off-balance sheet contracts$99,308,00021
Revaluation losses on off-balance sheet contracts$99,379,00020
1998-12-31Rank
Total securities$5,295,498,00037
U.S. Government securities$5,232,802,00023
U.S. Treasury securities$1,283,567,00011
U.S. Government agency obligations$3,949,235,00032
Securities issued by states & political subdivisions$35,411,000380
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$27,285,000212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,649,900,00034
Mortgage-backed securities$2,098,052,00056
Certificates of participation in pools of residential mortgages$2,098,052,00033
Issued or guaranteed by U.S.$2,098,052,00031
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$5,295,498,00027
Total debt securities$5,268,213,00035
Structured notes
Amortized cost$127,376,0005
Fair value$127,721,0005
Trading account assets$252,881,00027
Revaluation gains on off-balance sheet contracts$132,213,00020
Revaluation losses on off-balance sheet contracts$131,909,00019
1997-12-31Rank
Total securities$3,879,399,00041
U.S. Government securities$3,801,883,00031
U.S. Treasury securities$1,289,051,00013
U.S. Government agency obligations$2,512,832,00042
Securities issued by states & political subdivisions$54,012,000187
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$23,504,000202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,211,591,00020
Mortgage-backed securities$850,318,000116
Certificates of participation in pools of residential mortgages$850,318,00073
Issued or guaranteed by U.S.$850,318,00070
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$3,879,399,00033
Total debt securities$3,855,895,00038
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$136,538,00031
Revaluation gains on off-balance sheet contracts$83,329,00018
Revaluation losses on off-balance sheet contracts$82,861,00016
1996-12-31Rank
Total securities$2,759,331,00060
U.S. Government securities$2,674,495,00044
U.S. Treasury securities$842,909,00027
U.S. Government agency obligations$1,831,586,00057
Securities issued by states & political subdivisions$62,890,000154
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$21,946,000209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,045,979,00031
Mortgage-backed securities$962,227,000114
Certificates of participation in pools of residential mortgages$962,227,00076
Issued or guaranteed by U.S.$962,227,00072
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$2,759,331,00042
Total debt securities$2,737,385,00060
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$185,153,00025
Revaluation gains on off-balance sheet contracts$74,799,00018
Revaluation losses on off-balance sheet contracts$74,165,00017
1995-12-31Rank
Total securities$2,036,329,00089
U.S. Government securities$1,893,580,00073
U.S. Treasury securities$724,354,00039
U.S. Government agency obligations$1,169,226,00098
Securities issued by states & political subdivisions$89,371,000104
Other domestic debt securities$20,000,000438
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,000,000282
Foreign debt securities$21,383,00044
Equity securities$11,995,000339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,389,550,00053
Mortgage-backed securities$749,727,000146
Certificates of participation in pools of residential mortgages$749,727,00093
Issued or guaranteed by U.S.$749,727,00085
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$2,036,329,00065
Total debt securities$2,024,334,00087
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$155,974,00033
Revaluation gains on off-balance sheet contracts$57,336,00022
Revaluation losses on off-balance sheet contracts$54,500,00022
1994-12-31Rank
Total securities$2,514,968,00065
U.S. Government securities$2,191,225,00064
U.S. Treasury securities$1,618,377,00026
U.S. Government agency obligations$572,848,000183
Securities issued by states & political subdivisions$266,933,00029
Other domestic debt securities$20,000,000466
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,000,000307
Foreign debt securities$24,887,00043
Equity securities$11,923,000316
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,451,035,00029
Mortgage-backed securities$96,567,000657
Certificates of participation in pools of residential mortgages$96,567,000437
Issued or guaranteed by U.S.$96,567,000424
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$718,072,000170
Available-for-sale securities (fair market value)$1,796,896,00036
Total debt securities$2,503,045,00063
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$169,830,00031
Revaluation gains on off-balance sheet contracts$133,763,00017
Revaluation losses on off-balance sheet contracts$149,363,00016
1993-12-31Rank
Total securities$1,963,274,00088
U.S. Government securities$1,637,610,00090
U.S. Treasury securities$862,591,00056
U.S. Government agency obligations$775,019,000131
Securities issued by states & political subdivisions$284,087,00028
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$24,866,00038
Equity securities$16,711,000233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,529,326,00040
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,946,563,00086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$50,061,00061
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,720,876,00086
U.S. Government securities$1,407,215,00090
U.S. Treasury securities$917,540,00046
U.S. Government agency obligations$489,675,000191
Securities issued by states & political subdivisions$296,593,00023
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$100,000418
Equity securities$16,968,000186
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,602,447,00031
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,703,908,00087
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$44,684,00061
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA