The Conway National Bank, Securities

2017-12-31Rank
Total securities$578,983,000281
U.S. Government securities$541,479,000232
U.S. Treasury securities$01,328
U.S. Government agency obligations$541,479,000223
Securities issued by states & political subdivisions$36,273,0001,080
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$1,231,000452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,482,000369
Mortgage-backed securities$12,104,0002,502
Certificates of participation in pools of residential mortgages$12,104,0001,936
Issued or guaranteed by U.S.$12,104,0001,935
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$189,467,000165
Available-for-sale securities (fair market value)$389,516,000348
Total debt securities$577,752,000276
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$601,529,000271
U.S. Government securities$563,697,000226
U.S. Treasury securities$01,313
U.S. Government agency obligations$563,697,000217
Securities issued by states & political subdivisions$36,592,0001,088
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$1,240,000469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$168,493,000387
Mortgage-backed securities$12,860,0002,476
Certificates of participation in pools of residential mortgages$12,860,0001,911
Issued or guaranteed by U.S.$12,860,0001,910
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$196,825,000163
Available-for-sale securities (fair market value)$404,704,000335
Total debt securities$600,289,000265
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$552,487,000296
U.S. Government securities$513,705,000240
U.S. Treasury securities$01,351
U.S. Government agency obligations$513,705,000232
Securities issued by states & political subdivisions$37,553,0001,075
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$1,229,000473
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$154,651,000424
Mortgage-backed securities$13,603,0002,433
Certificates of participation in pools of residential mortgages$13,603,0001,886
Issued or guaranteed by U.S.$13,603,0001,885
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$192,843,000168
Available-for-sale securities (fair market value)$359,644,000373
Total debt securities$551,258,000291
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$541,475,000302
U.S. Government securities$502,281,000243
U.S. Treasury securities$01,390
U.S. Government agency obligations$502,281,000232
Securities issued by states & political subdivisions$37,982,0001,072
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$1,212,000461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,818,000440
Mortgage-backed securities$14,303,0002,419
Certificates of participation in pools of residential mortgages$14,303,0001,867
Issued or guaranteed by U.S.$14,303,0001,867
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$166,305,000185
Available-for-sale securities (fair market value)$375,170,000366
Total debt securities$540,263,000298
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$533,366,000296
U.S. Government securities$492,999,000243
U.S. Treasury securities$01,367
U.S. Government agency obligations$492,999,000232
Securities issued by states & political subdivisions$39,160,0001,039
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$1,207,000465
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,071,000383
Mortgage-backed securities$15,039,0002,345
Certificates of participation in pools of residential mortgages$15,039,0001,838
Issued or guaranteed by U.S.$15,039,0001,836
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$149,180,000196
Available-for-sale securities (fair market value)$384,186,000342
Total debt securities$532,159,000292
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$535,213,000294
U.S. Government securities$493,975,000231
U.S. Treasury securities$01,214
U.S. Government agency obligations$493,975,000222
Securities issued by states & political subdivisions$40,000,0001,017
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$1,238,000477
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$171,873,000389
Mortgage-backed securities$16,276,0002,254
Certificates of participation in pools of residential mortgages$16,276,0001,765
Issued or guaranteed by U.S.$16,276,0001,765
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$151,674,000188
Available-for-sale securities (fair market value)$383,539,000339
Total debt securities$533,975,000288
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$500,363,000307
U.S. Government securities$458,967,000244
U.S. Treasury securities$01,253
U.S. Government agency obligations$458,967,000235
Securities issued by states & political subdivisions$40,172,0001,010
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$1,224,000484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$168,508,000398
Mortgage-backed securities$17,346,0002,221
Certificates of participation in pools of residential mortgages$17,346,0001,706
Issued or guaranteed by U.S.$17,346,0001,701
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$147,841,000200
Available-for-sale securities (fair market value)$352,522,000376
Total debt securities$499,139,000304
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$478,220,000326
U.S. Government securities$435,915,000262
U.S. Treasury securities$01,296
U.S. Government agency obligations$435,915,000252
Securities issued by states & political subdivisions$41,083,000975
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$1,222,000481
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,742,000397
Mortgage-backed securities$18,290,0002,161
Certificates of participation in pools of residential mortgages$18,290,0001,644
Issued or guaranteed by U.S.$18,290,0001,642
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$138,878,000220
Available-for-sale securities (fair market value)$339,342,000387
Total debt securities$476,998,000323
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$506,254,000310
U.S. Government securities$461,210,000252
U.S. Treasury securities$01,367
U.S. Government agency obligations$461,210,000240
Securities issued by states & political subdivisions$43,841,000921
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$1,203,000492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$206,025,000335
Mortgage-backed securities$19,088,0002,128
Certificates of participation in pools of residential mortgages$19,088,0001,611
Issued or guaranteed by U.S.$19,088,0001,610
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$151,269,000205
Available-for-sale securities (fair market value)$354,985,000374
Total debt securities$505,051,000304
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$493,925,000318
U.S. Government securities$447,867,000256
U.S. Treasury securities$01,303
U.S. Government agency obligations$447,867,000248
Securities issued by states & political subdivisions$44,861,000895
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$1,197,000504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$202,029,000354
Mortgage-backed securities$20,146,0002,081
Certificates of participation in pools of residential mortgages$20,146,0001,566
Issued or guaranteed by U.S.$20,146,0001,566
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$142,520,000216
Available-for-sale securities (fair market value)$351,405,000373
Total debt securities$492,728,000312
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$464,218,000337
U.S. Government securities$418,616,000273
U.S. Treasury securities$01,348
U.S. Government agency obligations$418,616,000263
Securities issued by states & political subdivisions$44,405,000873
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$1,197,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,783,000390
Mortgage-backed securities$21,203,0002,074
Certificates of participation in pools of residential mortgages$21,203,0001,557
Issued or guaranteed by U.S.$21,203,0001,557
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$135,970,000221
Available-for-sale securities (fair market value)$328,248,000399
Total debt securities$463,021,000330
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$445,547,000353
U.S. Government securities$400,278,000286
U.S. Treasury securities$01,327
U.S. Government agency obligations$400,278,000275
Securities issued by states & political subdivisions$44,081,000873
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$1,188,000516
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,195,000385
Mortgage-backed securities$22,510,0002,061
Certificates of participation in pools of residential mortgages$22,510,0001,515
Issued or guaranteed by U.S.$22,510,0001,515
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$118,302,000246
Available-for-sale securities (fair market value)$327,245,000409
Total debt securities$444,359,000346
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$455,850,000337
U.S. Government securities$412,936,000276
U.S. Treasury securities$01,361
U.S. Government agency obligations$412,936,000264
Securities issued by states & political subdivisions$41,734,000933
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$1,180,000522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$192,254,000372
Mortgage-backed securities$23,498,0002,044
Certificates of participation in pools of residential mortgages$23,498,0001,497
Issued or guaranteed by U.S.$23,498,0001,495
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$117,323,000243
Available-for-sale securities (fair market value)$338,527,000392
Total debt securities$454,670,000330
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$469,171,000327
U.S. Government securities$422,152,000270
U.S. Treasury securities$01,381
U.S. Government agency obligations$422,152,000260
Securities issued by states & political subdivisions$45,850,000837
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$1,169,000531
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$189,121,000373
Mortgage-backed securities$24,402,0002,045
Certificates of participation in pools of residential mortgages$24,402,0001,492
Issued or guaranteed by U.S.$24,402,0001,491
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$120,051,000240
Available-for-sale securities (fair market value)$349,120,000367
Total debt securities$468,002,000322
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$430,795,000373
U.S. Government securities$384,584,000296
U.S. Treasury securities$01,342
U.S. Government agency obligations$384,584,000288
Securities issued by states & political subdivisions$45,052,000844
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$1,159,000553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,045,000418
Mortgage-backed securities$25,584,0002,024
Certificates of participation in pools of residential mortgages$25,584,0001,472
Issued or guaranteed by U.S.$25,584,0001,471
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$100,750,000274
Available-for-sale securities (fair market value)$330,045,000397
Total debt securities$429,636,000369
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$432,014,000365
U.S. Government securities$386,361,000291
U.S. Treasury securities$01,198
U.S. Government agency obligations$386,361,000284
Securities issued by states & political subdivisions$44,506,000859
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$1,147,000550
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,847,000377
Mortgage-backed securities$26,477,0002,007
Certificates of participation in pools of residential mortgages$26,477,0001,448
Issued or guaranteed by U.S.$26,477,0001,448
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$96,791,000270
Available-for-sale securities (fair market value)$335,223,000404
Total debt securities$430,867,000363
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$424,438,000373
U.S. Government securities$379,965,000294
U.S. Treasury securities$01,131
U.S. Government agency obligations$379,965,000285
Securities issued by states & political subdivisions$43,334,000883
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$1,139,000564
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$193,609,000349
Mortgage-backed securities$27,384,0001,970
Certificates of participation in pools of residential mortgages$27,384,0001,428
Issued or guaranteed by U.S.$27,384,0001,428
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$95,553,000274
Available-for-sale securities (fair market value)$328,885,000406
Total debt securities$423,299,000366
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$432,585,000358
U.S. Government securities$388,045,000278
U.S. Treasury securities$01,131
U.S. Government agency obligations$388,045,000270
Securities issued by states & political subdivisions$43,413,000884
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$1,127,000580
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$187,428,000353
Mortgage-backed securities$28,596,0001,929
Certificates of participation in pools of residential mortgages$28,596,0001,382
Issued or guaranteed by U.S.$28,596,0001,379
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$94,976,000261
Available-for-sale securities (fair market value)$337,609,000393
Total debt securities$431,458,000352
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$420,570,000364
U.S. Government securities$375,990,000287
U.S. Treasury securities$01,152
U.S. Government agency obligations$375,990,000281
Securities issued by states & political subdivisions$43,426,000872
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$1,154,000573
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$188,052,000343
Mortgage-backed securities$30,296,0001,842
Certificates of participation in pools of residential mortgages$30,296,0001,297
Issued or guaranteed by U.S.$30,296,0001,297
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$95,569,000240
Available-for-sale securities (fair market value)$325,001,000408
Total debt securities$419,416,000358
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$404,792,000379
U.S. Government securities$361,519,000307
U.S. Treasury securities$01,161
U.S. Government agency obligations$361,519,000300
Securities issued by states & political subdivisions$42,105,000885
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$1,168,000580
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,586,000365
Mortgage-backed securities$33,124,0001,774
Certificates of participation in pools of residential mortgages$33,124,0001,233
Issued or guaranteed by U.S.$33,124,0001,231
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$96,337,000219
Available-for-sale securities (fair market value)$308,455,000447
Total debt securities$403,624,000373
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$390,003,000385
U.S. Government securities$350,593,000315
U.S. Treasury securities$01,135
U.S. Government agency obligations$350,593,000306
Securities issued by states & political subdivisions$38,236,000950
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$1,174,000567
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$183,327,000361
Mortgage-backed securities$27,509,0001,979
Certificates of participation in pools of residential mortgages$27,509,0001,421
Issued or guaranteed by U.S.$27,509,0001,418
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$92,605,000223
Available-for-sale securities (fair market value)$297,398,000455
Total debt securities$388,829,000380
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$388,193,000393
U.S. Government securities$346,302,000318
U.S. Treasury securities$01,086
U.S. Government agency obligations$346,302,000310
Securities issued by states & political subdivisions$40,724,000866
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$1,167,000561
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$194,481,000342
Mortgage-backed securities$29,497,0001,991
Certificates of participation in pools of residential mortgages$29,497,0001,400
Issued or guaranteed by U.S.$29,497,0001,398
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$43,032,000396
Available-for-sale securities (fair market value)$345,161,000392
Total debt securities$387,026,000390
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$366,688,000421
U.S. Government securities$324,851,000348
U.S. Treasury securities$01,068
U.S. Government agency obligations$324,851,000338
Securities issued by states & political subdivisions$40,682,000846
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$1,155,000553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$183,142,000363
Mortgage-backed securities$30,448,0001,981
Certificates of participation in pools of residential mortgages$30,448,0001,399
Issued or guaranteed by U.S.$30,448,0001,398
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$30,125,000495
Available-for-sale securities (fair market value)$336,563,000411
Total debt securities$365,533,000415
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$331,852,000471
U.S. Government securities$290,674,000389
U.S. Treasury securities$01,157
U.S. Government agency obligations$290,674,000378
Securities issued by states & political subdivisions$40,043,000823
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$1,135,000541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$185,760,000364
Mortgage-backed securities$29,938,0002,010
Certificates of participation in pools of residential mortgages$29,938,0001,394
Issued or guaranteed by U.S.$29,938,0001,393
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$30,480,000501
Available-for-sale securities (fair market value)$301,372,000474
Total debt securities$330,717,000468
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$331,690,000447
U.S. Government securities$290,746,000371
U.S. Treasury securities$01,076
U.S. Government agency obligations$290,746,000362
Securities issued by states & political subdivisions$39,822,000793
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$1,122,000527
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,239,000354
Mortgage-backed securities$22,358,0002,302
Certificates of participation in pools of residential mortgages$22,358,0001,643
Issued or guaranteed by U.S.$22,358,0001,640
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$11,009,000953
Available-for-sale securities (fair market value)$320,681,000419
Total debt securities$330,568,000446
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$317,307,000454
U.S. Government securities$278,336,000384
U.S. Treasury securities$01,126
U.S. Government agency obligations$278,336,000373
Securities issued by states & political subdivisions$37,859,000803
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$1,112,000541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$183,583,000331
Mortgage-backed securities$23,595,0002,162
Certificates of participation in pools of residential mortgages$23,595,0001,501
Issued or guaranteed by U.S.$23,595,0001,497
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$11,019,000964
Available-for-sale securities (fair market value)$306,288,000425
Total debt securities$316,195,000454
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$277,384,000540
U.S. Government securities$239,949,000450
U.S. Treasury securities$01,225
U.S. Government agency obligations$239,949,000434
Securities issued by states & political subdivisions$36,351,000774
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$1,084,000544
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,975,000358
Mortgage-backed securities$12,158,0003,051
Certificates of participation in pools of residential mortgages$12,158,0002,348
Issued or guaranteed by U.S.$12,158,0002,341
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$15,029,000825
Available-for-sale securities (fair market value)$262,355,000507
Total debt securities$276,300,000530
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$288,587,000507
U.S. Government securities$256,857,000412
U.S. Treasury securities$01,272
U.S. Government agency obligations$256,857,000396
Securities issued by states & political subdivisions$30,673,000926
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$1,057,000558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$203,228,000296
Mortgage-backed securities$11,517,0003,058
Certificates of participation in pools of residential mortgages$11,517,0002,360
Issued or guaranteed by U.S.$11,517,0002,355
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$19,202,000698
Available-for-sale securities (fair market value)$269,385,000491
Total debt securities$287,530,000502
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$296,022,000476
U.S. Government securities$264,804,000382
U.S. Treasury securities$01,275
U.S. Government agency obligations$264,804,000371
Securities issued by states & political subdivisions$30,153,000924
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$1,065,000555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$207,235,000291
Mortgage-backed securities$10,307,0003,122
Certificates of participation in pools of residential mortgages$10,307,0002,421
Issued or guaranteed by U.S.$10,307,0002,417
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$20,678,000655
Available-for-sale securities (fair market value)$275,344,000457
Total debt securities$294,957,000472
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$294,689,000451
U.S. Government securities$266,866,000361
U.S. Treasury securities$01,180
U.S. Government agency obligations$266,866,000350
Securities issued by states & political subdivisions$26,753,0001,018
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$1,070,000601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$210,948,000280
Mortgage-backed securities$6,106,0003,787
Certificates of participation in pools of residential mortgages$6,106,0003,054
Issued or guaranteed by U.S.$6,106,0003,046
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$34,915,000448
Available-for-sale securities (fair market value)$259,774,000452
Total debt securities$293,619,000445
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$259,841,000514
U.S. Government securities$225,586,000427
U.S. Treasury securities$01,121
U.S. Government agency obligations$225,586,000410
Securities issued by states & political subdivisions$33,211,000739
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$1,044,000638
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$204,333,000298
Mortgage-backed securities$8,356,0003,390
Certificates of participation in pools of residential mortgages$8,356,0002,679
Issued or guaranteed by U.S.$8,356,0002,672
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$33,831,000473
Available-for-sale securities (fair market value)$226,010,000507
Total debt securities$258,797,000511
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$249,848,000524
U.S. Government securities$216,144,000451
U.S. Treasury securities$01,130
U.S. Government agency obligations$216,144,000434
Securities issued by states & political subdivisions$32,909,000724
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$795,000725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$206,410,000302
Mortgage-backed securities$8,835,0003,375
Certificates of participation in pools of residential mortgages$8,835,0002,692
Issued or guaranteed by U.S.$8,835,0002,686
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$22,468,000641
Available-for-sale securities (fair market value)$227,380,000513
Total debt securities$249,053,000520
Structured notes
Amortized cost$2,000,0001,740
Fair value$1,990,0001,863
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$229,528,000566
U.S. Government securities$194,752,000483
U.S. Treasury securities$01,077
U.S. Government agency obligations$194,752,000466
Securities issued by states & political subdivisions$33,985,000689
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$791,000738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$210,672,000298
Mortgage-backed securities$9,442,0003,336
Certificates of participation in pools of residential mortgages$9,442,0002,654
Issued or guaranteed by U.S.$9,442,0002,646
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$14,949,000870
Available-for-sale securities (fair market value)$214,579,000521
Total debt securities$228,737,000561
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$231,712,000558
U.S. Government securities$196,062,000475
U.S. Treasury securities$01,047
U.S. Government agency obligations$196,062,000457
Securities issued by states & political subdivisions$34,876,000666
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$774,000791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$201,636,000320
Mortgage-backed securities$10,098,0003,324
Certificates of participation in pools of residential mortgages$10,098,0002,660
Issued or guaranteed by U.S.$10,098,0002,652
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$9,210,0001,183
Available-for-sale securities (fair market value)$222,502,000500
Total debt securities$230,938,000543
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$210,048,000605
U.S. Government securities$176,256,000512
U.S. Treasury securities$01,036
U.S. Government agency obligations$176,256,000493
Securities issued by states & political subdivisions$33,032,000684
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$760,000847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$189,143,000333
Mortgage-backed securities$8,020,0003,663
Certificates of participation in pools of residential mortgages$8,020,0003,030
Issued or guaranteed by U.S.$8,020,0003,018
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$9,214,0001,198
Available-for-sale securities (fair market value)$200,834,000542
Total debt securities$209,288,000587
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$209,102,000589
U.S. Government securities$178,827,000494
U.S. Treasury securities$0981
U.S. Government agency obligations$178,827,000479
Securities issued by states & political subdivisions$29,532,000725
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$743,000853
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,217,000320
Mortgage-backed securities$8,788,0003,603
Certificates of participation in pools of residential mortgages$8,788,0002,955
Issued or guaranteed by U.S.$8,788,0002,942
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,218,0001,223
Available-for-sale securities (fair market value)$199,884,000528
Total debt securities$208,359,000578
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$203,936,000602
U.S. Government securities$175,683,000501
U.S. Treasury securities$0973
U.S. Government agency obligations$175,683,000489
Securities issued by states & political subdivisions$27,521,000775
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$732,000836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,392,000369
Mortgage-backed securities$3,608,0004,686
Certificates of participation in pools of residential mortgages$3,608,0004,152
Issued or guaranteed by U.S.$3,608,0004,139
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,758,0001,178
Available-for-sale securities (fair market value)$194,178,000538
Total debt securities$203,204,000595
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$196,671,000619
U.S. Government securities$169,181,000503
U.S. Treasury securities$01,019
U.S. Government agency obligations$169,181,000489
Securities issued by states & political subdivisions$26,766,000777
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$724,000836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,630,000340
Mortgage-backed securities$2,750,0004,881
Certificates of participation in pools of residential mortgages$2,750,0004,374
Issued or guaranteed by U.S.$2,750,0004,362
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,297,0001,291
Available-for-sale securities (fair market value)$188,374,000538
Total debt securities$195,947,000610
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$190,651,000636
U.S. Government securities$162,713,000522
U.S. Treasury securities$01,021
U.S. Government agency obligations$162,713,000510
Securities issued by states & political subdivisions$27,223,000778
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$715,0001,143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,125,000356
Mortgage-backed securities$2,840,0004,862
Certificates of participation in pools of residential mortgages$2,840,0004,350
Issued or guaranteed by U.S.$2,840,0004,334
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,301,0001,270
Available-for-sale securities (fair market value)$182,350,000557
Total debt securities$189,936,000621
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$204,625,000606
U.S. Government securities$176,120,000479
U.S. Treasury securities$01,044
U.S. Government agency obligations$176,120,000468
Securities issued by states & political subdivisions$27,783,000753
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$722,0001,156
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$166,155,000358
Mortgage-backed securities$2,106,0005,040
Certificates of participation in pools of residential mortgages$2,106,0004,565
Issued or guaranteed by U.S.$2,106,0004,545
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,305,0001,276
Available-for-sale securities (fair market value)$196,320,000540
Total debt securities$203,903,000586
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$213,844,000580
U.S. Government securities$186,154,000462
U.S. Treasury securities$01,146
U.S. Government agency obligations$186,154,000450
Securities issued by states & political subdivisions$26,978,000756
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$712,0001,120
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,332,000329
Mortgage-backed securities$1,230,0005,226
Certificates of participation in pools of residential mortgages$1,230,0004,775
Issued or guaranteed by U.S.$1,230,0004,756
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,711,0001,392
Available-for-sale securities (fair market value)$206,133,000513
Total debt securities$213,132,000568
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$206,967,000608
U.S. Government securities$185,005,000484
U.S. Treasury securities$01,235
U.S. Government agency obligations$185,005,000472
Securities issued by states & political subdivisions$21,600,000964
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$362,0001,326
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$166,193,000343
Mortgage-backed securities$683,0005,503
Certificates of participation in pools of residential mortgages$683,0005,057
Issued or guaranteed by U.S.$683,0005,040
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,817,0002,143
Available-for-sale securities (fair market value)$204,150,000516
Total debt securities$206,605,000590
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$203,718,000610
U.S. Government securities$181,079,000488
U.S. Treasury securities$01,362
U.S. Government agency obligations$181,079,000475
Securities issued by states & political subdivisions$22,279,000912
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$360,0001,332
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$178,249,000327
Mortgage-backed securities$701,0005,493
Certificates of participation in pools of residential mortgages$701,0005,052
Issued or guaranteed by U.S.$701,0005,035
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,421,0002,043
Available-for-sale securities (fair market value)$200,297,000520
Total debt securities$203,358,000592
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$182,976,000677
U.S. Government securities$161,457,000549
U.S. Treasury securities$01,448
U.S. Government agency obligations$161,457,000530
Securities issued by states & political subdivisions$21,160,000962
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$359,0001,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,135,000370
Mortgage-backed securities$743,0005,477
Certificates of participation in pools of residential mortgages$743,0005,036
Issued or guaranteed by U.S.$743,0005,017
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,861,0001,992
Available-for-sale securities (fair market value)$179,115,000568
Total debt securities$182,617,000661
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$177,897,000701
U.S. Government securities$156,346,000584
U.S. Treasury securities$01,498
U.S. Government agency obligations$156,346,000569
Securities issued by states & political subdivisions$21,195,000952
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$356,0001,385
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$165,905,000350
Mortgage-backed securities$830,0005,420
Certificates of participation in pools of residential mortgages$830,0004,961
Issued or guaranteed by U.S.$830,0004,943
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,315,0001,934
Available-for-sale securities (fair market value)$173,582,000591
Total debt securities$177,541,000688
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$174,131,000736
U.S. Government securities$154,981,000605
U.S. Treasury securities$01,574
U.S. Government agency obligations$154,981,000586
Securities issued by states & political subdivisions$18,802,0001,075
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$348,0001,427
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$137,103,000407
Mortgage-backed securities$842,0005,405
Certificates of participation in pools of residential mortgages$842,0004,946
Issued or guaranteed by U.S.$842,0004,923
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,315,0001,985
Available-for-sale securities (fair market value)$169,816,000620
Total debt securities$173,783,000717
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$180,093,000717
U.S. Government securities$160,885,000588
U.S. Treasury securities$01,634
U.S. Government agency obligations$160,885,000574
Securities issued by states & political subdivisions$18,880,0001,050
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$328,0001,447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$143,011,000392
Mortgage-backed securities$851,0005,426
Certificates of participation in pools of residential mortgages$851,0004,976
Issued or guaranteed by U.S.$851,0004,955
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,436,0002,166
Available-for-sale securities (fair market value)$176,657,000601
Total debt securities$179,765,000699
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$180,398,000722
U.S. Government securities$160,777,000606
U.S. Treasury securities$01,715
U.S. Government agency obligations$160,777,000589
Securities issued by states & political subdivisions$19,289,0001,027
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$332,0001,469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$133,369,000414
Mortgage-backed securities$378,0005,879
Certificates of participation in pools of residential mortgages$378,0005,480
Issued or guaranteed by U.S.$378,0005,458
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,436,0002,213
Available-for-sale securities (fair market value)$176,962,000616
Total debt securities$180,066,000705
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$180,484,000718
U.S. Government securities$159,127,000611
U.S. Treasury securities$01,737
U.S. Government agency obligations$159,127,000592
Securities issued by states & political subdivisions$21,028,000924
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$329,0001,505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$120,913,000453
Mortgage-backed securities$639,0005,679
Certificates of participation in pools of residential mortgages$639,0005,230
Issued or guaranteed by U.S.$639,0005,210
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,120,0002,109
Available-for-sale securities (fair market value)$176,364,000611
Total debt securities$180,154,000705
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$189,000,000679
U.S. Government securities$167,469,000587
U.S. Treasury securities$01,786
U.S. Government agency obligations$167,469,000565
Securities issued by states & political subdivisions$21,197,000918
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$334,0001,504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$112,614,000477
Mortgage-backed securities$746,0005,628
Certificates of participation in pools of residential mortgages$746,0005,178
Issued or guaranteed by U.S.$746,0005,160
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,120,0002,123
Available-for-sale securities (fair market value)$184,880,000577
Total debt securities$188,666,000662
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$196,745,000660
U.S. Government securities$174,963,000569
U.S. Treasury securities$01,839
U.S. Government agency obligations$174,963,000545
Securities issued by states & political subdivisions$21,451,000887
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$331,0001,530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$112,678,000460
Mortgage-backed securities$758,0005,682
Certificates of participation in pools of residential mortgages$758,0005,223
Issued or guaranteed by U.S.$758,0005,202
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
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)$4,300,0002,117
Available-for-sale securities (fair market value)$192,445,000552
Total debt securities$196,413,000648
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$197,367,000662
U.S. Government securities$175,577,000577
U.S. Treasury securities$01,963
U.S. Government agency obligations$175,577,000550
Securities issued by states & political subdivisions$21,466,000871
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$324,0001,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,453,000491
Mortgage-backed securities$763,0005,752
Certificates of participation in pools of residential mortgages$763,0005,277
Issued or guaranteed by U.S.$763,0005,261
Privately issued$0207
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)$4,299,0002,145
Available-for-sale securities (fair market value)$193,068,000558
Total debt securities$197,043,000645
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$214,512,000626
U.S. Government securities$191,352,000543
U.S. Treasury securities$01,963
U.S. Government agency obligations$191,352,000521
Securities issued by states & political subdivisions$22,838,000831
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$322,0001,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$96,338,000539
Mortgage-backed securities$973,0005,655
Certificates of participation in pools of residential mortgages$973,0005,145
Issued or guaranteed by U.S.$973,0005,131
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)$4,519,0002,117
Available-for-sale securities (fair market value)$209,993,000531
Total debt securities$214,190,000611
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$203,636,000660
U.S. Government securities$179,747,000580
U.S. Treasury securities$01,990
U.S. Government agency obligations$179,747,000553
Securities issued by states & political subdivisions$23,567,000808
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$322,0001,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$109,357,000479
Mortgage-backed securities$989,0005,650
Certificates of participation in pools of residential mortgages$989,0005,143
Issued or guaranteed by U.S.$989,0005,131
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)$5,150,0002,023
Available-for-sale securities (fair market value)$198,486,000564
Total debt securities$203,314,000644
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$194,573,000689
U.S. Government securities$170,671,000608
U.S. Treasury securities$02,098
U.S. Government agency obligations$170,671,000587
Securities issued by states & political subdivisions$23,590,000789
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$312,0001,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,014,000533
Mortgage-backed securities$1,004,0005,698
Certificates of participation in pools of residential mortgages$1,004,0005,197
Issued or guaranteed by U.S.$1,004,0005,184
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)$5,440,0002,004
Available-for-sale securities (fair market value)$189,133,000602
Total debt securities$194,261,000671
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$187,716,000717
U.S. Government securities$163,123,000647
U.S. Treasury securities$02,082
U.S. Government agency obligations$163,123,000622
Securities issued by states & political subdivisions$24,274,000774
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$319,0001,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$92,464,000524
Mortgage-backed securities$1,037,0005,736
Certificates of participation in pools of residential mortgages$1,037,0005,222
Issued or guaranteed by U.S.$1,037,0005,206
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)$7,440,0001,723
Available-for-sale securities (fair market value)$180,276,000639
Total debt securities$187,397,000702
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$190,291,000716
U.S. Government securities$165,163,000651
U.S. Treasury securities$02,227
U.S. Government agency obligations$165,163,000628
Securities issued by states & political subdivisions$24,817,000740
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$311,0001,721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,667,000537
Mortgage-backed securities$1,052,0005,731
Certificates of participation in pools of residential mortgages$1,052,0005,242
Issued or guaranteed by U.S.$1,052,0005,220
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)$8,081,0001,655
Available-for-sale securities (fair market value)$182,210,000639
Total debt securities$189,980,000698
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$197,254,000699
U.S. Government securities$172,361,000624
U.S. Treasury securities$02,287
U.S. Government agency obligations$172,361,000603
Securities issued by states & political subdivisions$24,588,000753
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$305,0001,798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,056,000533
Mortgage-backed securities$1,070,0005,739
Certificates of participation in pools of residential mortgages$1,070,0005,233
Issued or guaranteed by U.S.$1,070,0005,210
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)$8,962,0001,556
Available-for-sale securities (fair market value)$188,292,000620
Total debt securities$196,949,000679
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$173,292,000770
U.S. Government securities$147,613,000679
U.S. Treasury securities$02,322
U.S. Government agency obligations$147,613,000656
Securities issued by states & political subdivisions$25,362,000708
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$317,0001,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$83,321,000528
Mortgage-backed securities$1,111,0005,842
Certificates of participation in pools of residential mortgages$1,111,0005,246
Issued or guaranteed by U.S.$1,111,0005,226
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)$9,243,0001,511
Available-for-sale securities (fair market value)$164,049,000693
Total debt securities$172,975,000746
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$166,144,000783
U.S. Government securities$140,436,000694
U.S. Treasury securities$02,382
U.S. Government agency obligations$140,436,000667
Securities issued by states & political subdivisions$25,399,000681
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$309,0001,797
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,669,000500
Mortgage-backed securities$07,482
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
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)$9,488,0001,508
Available-for-sale securities (fair market value)$156,656,000703
Total debt securities$165,837,000756
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$179,019,000712
U.S. Government securities$151,813,000625
U.S. Treasury securities$02,544
U.S. Government agency obligations$151,813,000597
Securities issued by states & political subdivisions$26,908,000619
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$298,0001,811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,561,000523
Mortgage-backed securities$07,491
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
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)$13,105,0001,270
Available-for-sale securities (fair market value)$165,914,000656
Total debt securities$178,721,000691
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$160,712,000715
U.S. Government securities$133,592,000642
U.S. Treasury securities$03,182
U.S. Government agency obligations$133,592,000610
Securities issued by states & political subdivisions$26,842,000554
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$278,0001,783
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,870,000532
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
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)$20,705,000904
Available-for-sale securities (fair market value)$140,007,000685
Total debt securities$160,434,000702
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$131,190,000866
U.S. Government securities$109,710,000766
U.S. Treasury securities$15,137,000437
U.S. Government agency obligations$94,573,000827
Securities issued by states & political subdivisions$19,832,000780
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$1,648,0001,800
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$91,213,000460
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$42,215,000609
Available-for-sale securities (fair market value)$88,975,000981
Total debt securities$129,542,000841
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$144,019,000820
U.S. Government securities$126,442,000704
U.S. Treasury securities$19,000,000501
U.S. Government agency obligations$107,442,000756
Securities issued by states & political subdivisions$16,183,0001,016
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$1,394,0001,928
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,843,000534
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$54,868,000502
Available-for-sale securities (fair market value)$89,151,000973
Total debt securities$142,625,000796
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$141,230,000830
U.S. Government securities$126,534,000724
U.S. Treasury securities$25,225,000553
U.S. Government agency obligations$101,309,000773
Securities issued by states & political subdivisions$14,580,0001,135
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$116,0006,309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,092,000486
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$60,648,000481
Available-for-sale securities (fair market value)$80,582,0001,089
Total debt securities$141,114,000808
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$123,423,000940
U.S. Government securities$108,648,000870
U.S. Treasury securities$50,088,000388
U.S. Government agency obligations$58,560,0001,234
Securities issued by states & political subdivisions$14,659,000953
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$116,0006,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,085,000516
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
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)$70,239,000503
Available-for-sale securities (fair market value)$53,184,0001,507
Total debt securities$123,307,000910
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$132,287,000929
U.S. Government securities$117,775,000864
U.S. Treasury securities$72,736,000313
U.S. Government agency obligations$45,039,0001,631
Securities issued by states & political subdivisions$14,396,000966
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$116,0006,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,939,000634
Mortgage-backed securities$766,0007,154
Certificates of participation in pools of residential mortgages$766,0006,181
Issued or guaranteed by U.S.$766,0006,165
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)$70,149,000567
Available-for-sale securities (fair market value)$62,138,0001,303
Total debt securities$132,171,000901
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$138,767,000917
U.S. Government securities$123,873,000850
U.S. Treasury securities$92,199,000294
U.S. Government agency obligations$31,674,0002,203
Securities issued by states & political subdivisions$14,778,000913
Other domestic debt securities$05,176
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$03,947
Foreign debt securities$0553
Equity securities$116,0005,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,350,000572
Mortgage-backed securities$1,319,0006,918
Certificates of participation in pools of residential mortgages$1,319,0005,666
Issued or guaranteed by U.S.$1,319,0005,638
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)$76,401,000553
Available-for-sale securities (fair market value)$62,366,0001,352
Total debt securities$138,651,000889
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$126,729,0001,032
U.S. Government securities$110,538,000978
U.S. Treasury securities$93,998,000372
U.S. Government agency obligations$16,540,0003,736
Securities issued by states & political subdivisions$16,075,000809
Other domestic debt securities$05,820
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$04,515
Foreign debt securities$0600
Equity securities$116,0005,747
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,083,000678
Mortgage-backed securities$1,513,0007,120
Certificates of participation in pools of residential mortgages$1,513,0005,728
Issued or guaranteed by U.S.$1,513,0005,702
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)$83,094,000916
Available-for-sale securities (fair market value)$43,635,0001,306
Total debt securities$126,613,0001,010
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$116,301,0001,189
U.S. Government securities$100,204,0001,109
U.S. Treasury securities$72,567,000521
U.S. Government agency obligations$27,637,0002,483
Securities issued by states & political subdivisions$15,981,000840
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$0649
Equity securities$116,0005,421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,497,000591
Mortgage-backed securities$2,103,0007,171
Certificates of participation in pools of residential mortgages$2,103,0005,640
Issued or guaranteed by U.S.$2,103,0005,596
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$116,185,0001,164
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$101,820,0001,323
U.S. Government securities$82,993,0001,316
U.S. Treasury securities$53,345,000691
U.S. Government agency obligations$29,648,0002,285
Securities issued by states & political subdivisions$18,711,000616
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$0699
Equity securities$116,0004,861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,198,000572
Mortgage-backed securities$3,106,0006,682
Certificates of participation in pools of residential mortgages$3,106,0005,094
Issued or guaranteed by U.S.$3,106,0005,035
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$101,704,0001,296
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA