Allen Bank and Trust Company, Securities

2009-09-30Rank
Total securities$29,702,0003,517
U.S. Government securities$17,298,0003,812
U.S. Treasury securities$01,047
U.S. Government agency obligations$17,298,0003,739
Securities issued by states & political subdivisions$12,404,0001,960
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$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,615,0002,105
Mortgage-backed securities$3,544,0004,613
Certificates of participation in pools of residential mortgages$2,903,0004,266
Issued or guaranteed by U.S.$2,903,0004,259
Privately issued$0171
Collaterized mortgage obligations$641,0003,094
CMOs issued by government agencies or sponsored agencies$641,0002,740
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)$03,422
Available-for-sale securities (fair market value)$29,702,0003,169
Total debt securities$29,702,0003,477
Structured notes
Amortized cost$2,250,0001,028
Fair value$2,242,0001,034
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$25,011,0003,867
U.S. Government securities$15,356,0004,063
U.S. Treasury securities$01,036
U.S. Government agency obligations$15,356,0003,974
Securities issued by states & political subdivisions$9,655,0002,254
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$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,075,0002,073
Mortgage-backed securities$3,841,0004,568
Certificates of participation in pools of residential mortgages$3,198,0004,219
Issued or guaranteed by U.S.$3,198,0004,204
Privately issued$0181
Collaterized mortgage obligations$643,0003,105
CMOs issued by government agencies or sponsored agencies$643,0002,745
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)$03,478
Available-for-sale securities (fair market value)$25,011,0003,474
Total debt securities$25,011,0003,833
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$28,629,0003,590
U.S. Government securities$19,155,0003,632
U.S. Treasury securities$0981
U.S. Government agency obligations$19,155,0003,558
Securities issued by states & political subdivisions$9,474,0002,213
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$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,623,0002,306
Mortgage-backed securities$7,040,0003,915
Certificates of participation in pools of residential mortgages$6,378,0003,428
Issued or guaranteed by U.S.$6,378,0003,417
Privately issued$0191
Collaterized mortgage obligations$662,0003,127
CMOs issued by government agencies or sponsored agencies$662,0002,753
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)$03,516
Available-for-sale securities (fair market value)$28,629,0003,214
Total debt securities$28,629,0003,561
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$21,685,0004,248
U.S. Government securities$12,541,0004,662
U.S. Treasury securities$0973
U.S. Government agency obligations$12,541,0004,580
Securities issued by states & political subdivisions$9,144,0002,222
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$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,638,0002,406
Mortgage-backed securities$6,182,0004,032
Certificates of participation in pools of residential mortgages$6,182,0003,440
Issued or guaranteed by U.S.$6,182,0003,428
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)$03,539
Available-for-sale securities (fair market value)$21,685,0003,792
Total debt securities$21,685,0004,208
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$28,911,0003,486
U.S. Government securities$19,695,0003,545
U.S. Treasury securities$01,019
U.S. Government agency obligations$19,695,0003,475
Securities issued by states & political subdivisions$9,216,0002,177
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$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,473,0002,229
Mortgage-backed securities$6,310,0003,909
Certificates of participation in pools of residential mortgages$6,310,0003,323
Issued or guaranteed by U.S.$6,310,0003,311
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)$03,569
Available-for-sale securities (fair market value)$28,911,0003,087
Total debt securities$28,908,0003,452
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$30,302,0003,430
U.S. Government securities$20,795,0003,446
U.S. Treasury securities$01,021
U.S. Government agency obligations$20,795,0003,386
Securities issued by states & political subdivisions$9,507,0002,162
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$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,515,0001,865
Mortgage-backed securities$7,427,0003,669
Certificates of participation in pools of residential mortgages$7,427,0003,057
Issued or guaranteed by U.S.$7,427,0003,043
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)$03,596
Available-for-sale securities (fair market value)$30,302,0003,045
Total debt securities$30,299,0003,383
Structured notes
Amortized cost$1,995,000708
Fair value$1,953,000705
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$29,252,0003,488
U.S. Government securities$20,015,0003,516
U.S. Treasury securities$01,044
U.S. Government agency obligations$20,015,0003,454
Securities issued by states & political subdivisions$9,237,0002,189
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$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,222,0002,010
Mortgage-backed securities$2,242,0004,993
Certificates of participation in pools of residential mortgages$2,242,0004,509
Issued or guaranteed by U.S.$2,242,0004,489
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)$03,628
Available-for-sale securities (fair market value)$29,252,0003,114
Total debt securities$29,252,0003,442
Structured notes
Amortized cost$1,995,000774
Fair value$1,994,000780
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$26,752,0003,711
U.S. Government securities$16,714,0004,049
U.S. Treasury securities$01,146
U.S. Government agency obligations$16,714,0003,965
Securities issued by states & political subdivisions$10,038,0002,061
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$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,923,0002,060
Mortgage-backed securities$2,429,0004,696
Certificates of participation in pools of residential mortgages$2,429,0004,156
Issued or guaranteed by U.S.$2,429,0004,139
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)$03,689
Available-for-sale securities (fair market value)$26,752,0003,289
Total debt securities$26,752,0003,664
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$16,081,0005,007
U.S. Government securities$7,832,0005,882
U.S. Treasury securities$01,235
U.S. Government agency obligations$7,832,0005,772
Securities issued by states & political subdivisions$8,249,0002,322
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$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,081,0002,917
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
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)$03,749
Available-for-sale securities (fair market value)$16,081,0004,445
Total debt securities$16,083,0004,963
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$14,887,0005,222
U.S. Government securities$7,734,0005,917
U.S. Treasury securities$01,362
U.S. Government agency obligations$7,734,0005,805
Securities issued by states & political subdivisions$7,153,0002,537
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$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,798,0003,126
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
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)$03,791
Available-for-sale securities (fair market value)$14,887,0004,629
Total debt securities$14,887,0005,177
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$15,063,0005,244
U.S. Government securities$8,271,0005,808
U.S. Treasury securities$01,448
U.S. Government agency obligations$8,271,0005,694
Securities issued by states & political subdivisions$6,792,0002,639
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$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,378,0003,039
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
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)$03,860
Available-for-sale securities (fair market value)$15,063,0004,638
Total debt securities$15,062,0005,198
Structured notes
Amortized cost$1,000,0001,848
Fair value$998,0001,880
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$27,710,0003,656
U.S. Government securities$21,620,0003,526
U.S. Treasury securities$01,498
U.S. Government agency obligations$21,620,0003,426
Securities issued by states & political subdivisions$6,090,0002,806
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$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,372,0002,009
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
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)$03,949
Available-for-sale securities (fair market value)$27,710,0003,206
Total debt securities$27,710,0003,605
Structured notes
Amortized cost$1,500,0001,699
Fair value$1,487,0001,726
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$16,742,0005,067
U.S. Government securities$11,679,0005,155
U.S. Treasury securities$01,574
U.S. Government agency obligations$11,679,0005,039
Securities issued by states & political subdivisions$5,063,0003,070
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$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,478,0002,736
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
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)$04,052
Available-for-sale securities (fair market value)$16,742,0004,441
Total debt securities$16,742,0005,024
Structured notes
Amortized cost$1,500,0001,775
Fair value$1,480,0001,828
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$17,844,0004,869
U.S. Government securities$13,496,0004,801
U.S. Treasury securities$01,634
U.S. Government agency obligations$13,496,0004,662
Securities issued by states & political subdivisions$4,348,0003,279
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$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,194,0002,537
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
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)$04,097
Available-for-sale securities (fair market value)$17,844,0004,243
Total debt securities$17,845,0004,818
Structured notes
Amortized cost$1,500,0001,838
Fair value$1,470,0001,868
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$18,385,0004,838
U.S. Government securities$14,555,0004,638
U.S. Treasury securities$01,715
U.S. Government agency obligations$14,555,0004,498
Securities issued by states & political subdivisions$3,830,0003,480
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$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,450,0003,510
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
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)$04,162
Available-for-sale securities (fair market value)$18,385,0004,205
Total debt securities$18,387,0004,783
Structured notes
Amortized cost$1,500,0001,841
Fair value$1,467,0001,891
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$19,187,0004,743
U.S. Government securities$14,581,0004,601
U.S. Treasury securities$01,737
U.S. Government agency obligations$14,581,0004,464
Securities issued by states & political subdivisions$4,606,0003,209
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$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,134,0002,741
Mortgage-backed securities$06,961
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
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)$04,235
Available-for-sale securities (fair market value)$19,187,0004,094
Total debt securities$19,188,0004,682
Structured notes
Amortized cost$4,929,000911
Fair value$4,868,000900
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$19,236,0004,717
U.S. Government securities$14,591,0004,566
U.S. Treasury securities$01,786
U.S. Government agency obligations$14,591,0004,431
Securities issued by states & political subdivisions$4,645,0003,180
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$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,201,0002,465
Mortgage-backed securities$06,997
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
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)$04,298
Available-for-sale securities (fair market value)$19,236,0004,077
Total debt securities$19,236,0004,659
Structured notes
Amortized cost$1,500,0001,794
Fair value$1,470,0001,873
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$19,581,0004,696
U.S. Government securities$14,668,0004,631
U.S. Treasury securities$01,839
U.S. Government agency obligations$14,668,0004,491
Securities issued by states & political subdivisions$4,913,0003,078
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$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,816,0002,402
Mortgage-backed securities$18,0006,769
Certificates of participation in pools of residential mortgages$18,0006,465
Issued or guaranteed by U.S.$18,0006,446
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)$04,351
Available-for-sale securities (fair market value)$19,581,0004,076
Total debt securities$19,581,0004,629
Structured notes
Amortized cost$1,500,0001,778
Fair value$1,476,0001,865
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$33,001,0003,382
U.S. Government securities$28,831,0002,938
U.S. Treasury securities$4,998,000611
U.S. Government agency obligations$23,833,0003,296
Securities issued by states & political subdivisions$4,170,0003,324
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$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,806,0001,946
Mortgage-backed securities$1,006,0005,583
Certificates of participation in pools of residential mortgages$1,006,0005,080
Issued or guaranteed by U.S.$1,006,0005,066
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)$04,419
Available-for-sale securities (fair market value)$33,001,0002,913
Total debt securities$33,001,0003,333
Structured notes
Amortized cost$1,500,0001,753
Fair value$1,465,0001,830
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$24,978,0004,136
U.S. Government securities$21,059,0003,744
U.S. Treasury securities$01,963
U.S. Government agency obligations$21,059,0003,617
Securities issued by states & political subdivisions$3,919,0003,451
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$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,063,0001,900
Mortgage-backed securities$07,171
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$24,978,0003,576
Total debt securities$24,978,0004,071
Structured notes
Amortized cost$1,500,0001,720
Fair value$1,482,0001,799
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$20,226,0004,688
U.S. Government securities$15,478,0004,520
U.S. Treasury securities$01,990
U.S. Government agency obligations$15,478,0004,377
Securities issued by states & political subdivisions$4,748,0003,142
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$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,066,0002,300
Mortgage-backed securities$07,222
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$20,226,0004,054
Total debt securities$20,226,0004,623
Structured notes
Amortized cost$1,500,0001,717
Fair value$1,488,0001,804
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$23,567,0004,338
U.S. Government securities$18,446,0004,114
U.S. Treasury securities$02,098
U.S. Government agency obligations$18,446,0003,964
Securities issued by states & political subdivisions$5,121,0003,028
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$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,531,0002,251
Mortgage-backed securities$07,304
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$23,567,0003,761
Total debt securities$23,567,0004,267
Structured notes
Amortized cost$1,500,0001,700
Fair value$1,460,0001,771
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$23,364,0004,338
U.S. Government securities$18,282,0004,086
U.S. Treasury securities$02,082
U.S. Government agency obligations$18,282,0003,936
Securities issued by states & political subdivisions$5,082,0003,056
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$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,158,0002,365
Mortgage-backed securities$07,319
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$23,364,0003,767
Total debt securities$23,364,0004,263
Structured notes
Amortized cost$500,0002,158
Fair value$496,0002,354
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$16,008,0005,446
U.S. Government securities$10,846,0005,560
U.S. Treasury securities$02,227
U.S. Government agency obligations$10,846,0005,397
Securities issued by states & political subdivisions$5,162,0003,051
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$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,804,0002,358
Mortgage-backed securities$07,358
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$16,008,0004,750
Total debt securities$16,008,0005,350
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$18,381,0004,964
U.S. Government securities$8,488,0006,024
U.S. Treasury securities$02,287
U.S. Government agency obligations$8,488,0005,834
Securities issued by states & political subdivisions$9,893,0001,976
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$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,313,0002,119
Mortgage-backed securities$545,0006,202
Certificates of participation in pools of residential mortgages$292,0006,086
Issued or guaranteed by U.S.$292,0006,058
Privately issued$0253
Collaterized mortgage obligations$253,0003,549
CMOs issued by government agencies or sponsored agencies$253,0003,372
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$18,381,0004,342
Total debt securities$18,381,0004,876
Structured notes
Amortized cost$1,273,0001,299
Fair value$1,284,0001,293
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$20,347,0004,641
U.S. Government securities$10,836,0005,360
U.S. Treasury securities$02,322
U.S. Government agency obligations$10,836,0005,190
Securities issued by states & political subdivisions$9,511,0001,998
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$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,179,0001,840
Mortgage-backed securities$999,0005,937
Certificates of participation in pools of residential mortgages$745,0005,603
Issued or guaranteed by U.S.$745,0005,581
Privately issued$0256
Collaterized mortgage obligations$254,0003,732
CMOs issued by government agencies or sponsored agencies$254,0003,558
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$20,347,0004,041
Total debt securities$20,347,0004,548
Structured notes
Amortized cost$1,279,0001,102
Fair value$1,294,0001,101
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$20,568,0004,577
U.S. Government securities$11,543,0005,221
U.S. Treasury securities$02,382
U.S. Government agency obligations$11,543,0005,043
Securities issued by states & political subdivisions$9,025,0002,016
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$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,318,0001,921
Mortgage-backed securities$1,146,0005,833
Certificates of participation in pools of residential mortgages$894,0005,476
Issued or guaranteed by U.S.$894,0005,457
Privately issued$0257
Collaterized mortgage obligations$252,0003,831
CMOs issued by government agencies or sponsored agencies$252,0003,662
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$20,568,0003,953
Total debt securities$20,568,0004,478
Structured notes
Amortized cost$1,285,000834
Fair value$1,290,000833
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$19,078,0004,777
U.S. Government securities$9,798,0005,633
U.S. Treasury securities$02,544
U.S. Government agency obligations$9,798,0005,439
Securities issued by states & political subdivisions$9,280,0001,932
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$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,601,0002,046
Mortgage-backed securities$1,201,0005,783
Certificates of participation in pools of residential mortgages$945,0005,399
Issued or guaranteed by U.S.$945,0005,380
Privately issued$0252
Collaterized mortgage obligations$256,0003,871
CMOs issued by government agencies or sponsored agencies$256,0003,702
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$19,078,0004,123
Total debt securities$19,078,0004,683
Structured notes
Amortized cost$507,0001,136
Fair value$515,0001,155
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$21,368,0004,314
U.S. Government securities$14,711,0004,428
U.S. Treasury securities$03,182
U.S. Government agency obligations$14,711,0004,215
Securities issued by states & political subdivisions$6,657,0002,376
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$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,606,0002,536
Mortgage-backed securities$250,0006,696
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$250,0004,053
CMOs issued by government agencies or sponsored agencies$250,0003,873
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$21,368,0003,652
Total debt securities$21,368,0004,227
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$16,109,0005,350
U.S. Government securities$10,042,0005,830
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,042,0005,508
Securities issued by states & political subdivisions$5,277,0002,709
Other domestic debt securities$607,0002,804
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$607,0002,456
Foreign debt securitiesNANA
Equity securities$183,0005,959
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,659,0004,787
Mortgage-backed securities$864,0005,673
Certificates of participation in pools of residential mortgages$864,0004,942
Issued or guaranteed by U.S.$864,0004,928
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$16,109,0004,407
Total debt securities$15,926,0005,257
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 contractsNANA
1999-12-31Rank
Total securities$14,781,0005,844
U.S. Government securities$8,708,0006,543
U.S. Treasury securities$05,412
U.S. Government agency obligations$8,708,0006,003
Securities issued by states & political subdivisions$5,280,0002,823
Other domestic debt securities$618,0002,685
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$618,0002,273
Foreign debt securitiesNANA
Equity securities$175,0005,942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,022,0005,096
Mortgage-backed securities$2,554,0004,736
Certificates of participation in pools of residential mortgages$1,594,0004,501
Issued or guaranteed by U.S.$1,594,0004,488
Privately issued$0307
Collaterized mortgage obligations$960,0003,078
CMOs issued by government agencies or sponsored agencies$960,0002,931
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$14,781,0004,795
Total debt securities$14,606,0005,783
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 contractsNANA
1998-12-31Rank
Total securities$19,291,0004,938
U.S. Government securities$12,510,0005,380
U.S. Treasury securities$06,820
U.S. Government agency obligations$12,510,0004,610
Securities issued by states & political subdivisions$5,971,0002,619
Other domestic debt securities$651,0002,508
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$651,0002,065
Foreign debt securitiesNANA
Equity securities$159,0005,824
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,830,0004,902
Mortgage-backed securities$935,0006,183
Certificates of participation in pools of residential mortgages$935,0005,355
Issued or guaranteed by U.S.$935,0005,339
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$19,291,0003,894
Total debt securities$19,132,0004,860
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 contractsNANA
1997-12-31Rank
Total securities$19,451,0005,012
U.S. Government securities$13,323,0005,455
U.S. Treasury securities$400,0007,418
U.S. Government agency obligations$12,923,0004,450
Securities issued by states & political subdivisions$6,100,0002,349
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 securitiesNANA
Equity securities$28,0007,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,055,0006,386
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)$07,375
Available-for-sale securities (fair market value)$19,451,0003,685
Total debt securities$19,423,0004,906
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 contractsNANA
1996-12-31Rank
Total securities$23,801,0004,664
U.S. Government securities$17,081,0004,969
U.S. Treasury securities$3,652,0004,578
U.S. Government agency obligations$13,429,0004,546
Securities issued by states & political subdivisions$6,692,0002,188
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 securitiesNANA
Equity securities$28,0007,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,662,0007,050
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$865,0007,124
Available-for-sale securities (fair market value)$22,936,0003,419
Total debt securities$23,773,0004,576
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 contractsNANA
1995-12-31Rank
Total securities$27,276,0004,390
U.S. Government securities$20,891,0004,493
U.S. Treasury securities$9,716,0002,786
U.S. Government agency obligations$11,175,0005,117
Securities issued by states & political subdivisions$6,357,0002,303
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 securitiesNANA
Equity securities$28,0007,541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,880,0007,017
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$1,621,0006,916
Available-for-sale securities (fair market value)$25,655,0003,236
Total debt securities$27,248,0004,295
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$26,587,0004,737
U.S. Government securities$20,951,0004,746
U.S. Treasury securities$12,270,0002,829
U.S. Government agency obligations$8,681,0005,900
Securities issued by states & political subdivisions$5,608,0002,680
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 securitiesNANA
Equity securities$28,0007,551
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,192,0006,847
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$5,608,0007,655
Available-for-sale securities (fair market value)$20,979,0002,693
Total debt securities$26,559,0004,658
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$27,440,0004,833
U.S. Government securities$21,489,0004,821
U.S. Treasury securities$15,491,0002,382
U.S. Government agency obligations$5,998,0007,336
Securities issued by states & political subdivisions$5,923,0002,587
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 securitiesNANA
Equity securities$28,0007,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,097,0006,875
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,412,0004,722
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$30,080,0004,447
U.S. Government securities$25,016,0004,226
U.S. Treasury securities$19,476,0001,917
U.S. Government agency obligations$5,540,0007,657
Securities issued by states & political subdivisions$5,036,0002,744
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 securitiesNANA
Equity securities$28,0007,214
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$724,0009,258
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$30,052,0004,348
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