Enterprise National Bank, Securities

2005-09-30Rank
Total securities$63,992,0001,877
U.S. Government securities$43,537,0002,014
U.S. Treasury securities$01,786
U.S. Government agency obligations$43,537,0001,943
Securities issued by states & political subdivisions$20,455,000958
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$46,986,0001,007
Mortgage-backed securities$41,553,0001,115
Certificates of participation in pools of residential mortgages$36,192,000895
Issued or guaranteed by U.S.$36,192,000890
Privately issued$0225
Collaterized mortgage obligations$5,361,0001,425
CMOs issued by government agencies or sponsored agencies$5,361,0001,229
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)$63,992,0001,584
Total debt securities$63,992,0001,833
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$69,695,0001,754
U.S. Government securities$47,724,0001,878
U.S. Treasury securities$01,839
U.S. Government agency obligations$47,724,0001,807
Securities issued by states & political subdivisions$20,978,000911
Other domestic debt securities$993,0002,235
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$993,0001,793
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$59,835,000814
Mortgage-backed securities$45,729,0001,051
Certificates of participation in pools of residential mortgages$39,960,000852
Issued or guaranteed by U.S.$39,960,000845
Privately issued$0223
Collaterized mortgage obligations$5,769,0001,409
CMOs issued by government agencies or sponsored agencies$5,769,0001,226
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)$69,695,0001,483
Total debt securities$69,695,0001,712
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$69,628,0001,777
U.S. Government securities$47,808,0001,922
U.S. Treasury securities$01,963
U.S. Government agency obligations$47,808,0001,846
Securities issued by states & political subdivisions$20,826,000900
Other domestic debt securities$994,0002,285
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$994,0001,872
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$62,003,000786
Mortgage-backed securities$47,808,0001,053
Certificates of participation in pools of residential mortgages$41,619,000845
Issued or guaranteed by U.S.$41,619,000839
Privately issued$0207
Collaterized mortgage obligations$6,189,0001,391
CMOs issued by government agencies or sponsored agencies$6,189,0001,220
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)$69,628,0001,501
Total debt securities$69,628,0001,737
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$73,017,0001,717
U.S. Government securities$51,023,0001,803
U.S. Treasury securities$01,963
U.S. Government agency obligations$51,023,0001,730
Securities issued by states & political subdivisions$20,991,000902
Other domestic debt securities$1,003,0002,316
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$1,003,0001,914
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$64,935,000759
Mortgage-backed securities$51,023,0001,003
Certificates of participation in pools of residential mortgages$44,295,000822
Issued or guaranteed by U.S.$44,295,000817
Privately issued$0203
Collaterized mortgage obligations$6,728,0001,336
CMOs issued by government agencies or sponsored agencies$6,728,0001,173
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)$73,017,0001,458
Total debt securities$73,017,0001,670
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$74,297,0001,683
U.S. Government securities$53,708,0001,717
U.S. Treasury securities$01,990
U.S. Government agency obligations$53,708,0001,658
Securities issued by states & political subdivisions$19,589,000979
Other domestic debt securities$1,000,0002,356
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$1,000,0001,987
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$66,091,000733
Mortgage-backed securities$53,708,000966
Certificates of participation in pools of residential mortgages$46,496,000793
Issued or guaranteed by U.S.$46,496,000789
Privately issued$0225
Collaterized mortgage obligations$7,212,0001,297
CMOs issued by government agencies or sponsored agencies$7,212,0001,145
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)$74,297,0001,428
Total debt securities$74,297,0001,647
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$65,086,0001,913
U.S. Government securities$46,381,0001,983
U.S. Treasury securities$02,098
U.S. Government agency obligations$46,381,0001,914
Securities issued by states & political subdivisions$17,698,0001,068
Other domestic debt securities$1,007,0002,427
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$1,007,0002,061
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$46,738,000975
Mortgage-backed securities$33,503,0001,384
Certificates of participation in pools of residential mortgages$23,880,0001,336
Issued or guaranteed by U.S.$23,880,0001,325
Privately issued$0225
Collaterized mortgage obligations$9,623,0001,128
CMOs issued by government agencies or sponsored agencies$9,623,000990
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)$65,086,0001,613
Total debt securities$65,086,0001,857
Structured notes
Amortized cost$10,550,000384
Fair value$10,387,000381
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$59,453,0002,081
U.S. Government securities$39,848,0002,256
U.S. Treasury securities$02,082
U.S. Government agency obligations$39,848,0002,184
Securities issued by states & political subdivisions$18,597,0001,035
Other domestic debt securities$1,008,0002,522
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$1,008,0002,147
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$45,509,000989
Mortgage-backed securities$26,750,0001,647
Certificates of participation in pools of residential mortgages$16,083,0001,792
Issued or guaranteed by U.S.$16,083,0001,784
Privately issued$0230
Collaterized mortgage obligations$10,667,0001,104
CMOs issued by government agencies or sponsored agencies$10,667,000962
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)$59,453,0001,778
Total debt securities$59,453,0002,022
Structured notes
Amortized cost$10,450,000336
Fair value$10,567,000330
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$68,228,0001,888
U.S. Government securities$49,734,0001,905
U.S. Treasury securities$1,006,0001,467
U.S. Government agency obligations$48,728,0001,878
Securities issued by states & political subdivisions$17,507,0001,109
Other domestic debt securities$987,0002,636
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$987,0002,333
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$48,144,000931
Mortgage-backed securities$28,207,0001,600
Certificates of participation in pools of residential mortgages$17,161,0001,731
Issued or guaranteed by U.S.$17,161,0001,719
Privately issued$0248
Collaterized mortgage obligations$11,046,0001,063
CMOs issued by government agencies or sponsored agencies$11,046,000988
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)$68,228,0001,602
Total debt securities$68,221,0001,847
Structured notes
Amortized cost$10,450,000288
Fair value$10,478,000283
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$68,730,0001,851
U.S. Government securities$49,874,0001,858
U.S. Treasury securities$1,015,0001,458
U.S. Government agency obligations$48,859,0001,829
Securities issued by states & political subdivisions$17,946,0001,086
Other domestic debt securities$910,0002,795
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$910,0002,491
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$50,607,000856
Mortgage-backed securities$30,251,0001,527
Certificates of participation in pools of residential mortgages$18,707,0001,605
Issued or guaranteed by U.S.$18,707,0001,593
Privately issued$0253
Collaterized mortgage obligations$11,544,0001,042
CMOs issued by government agencies or sponsored agencies$11,544,000967
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)$68,730,0001,575
Total debt securities$68,731,0001,802
Structured notes
Amortized cost$10,450,000230
Fair value$10,450,000227
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$43,368,0002,701
U.S. Government securities$31,131,0002,657
U.S. Treasury securities$1,025,0001,474
U.S. Government agency obligations$30,106,0002,629
Securities issued by states & political subdivisions$11,326,0001,698
Other domestic debt securities$911,0002,861
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$911,0002,539
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$29,680,0001,325
Mortgage-backed securities$25,840,0001,720
Certificates of participation in pools of residential mortgages$15,302,0001,823
Issued or guaranteed by U.S.$15,302,0001,812
Privately issued$0256
Collaterized mortgage obligations$10,538,0001,188
CMOs issued by government agencies or sponsored agencies$10,538,0001,105
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)$43,368,0002,324
Total debt securities$43,365,0002,620
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$49,179,0002,418
U.S. Government securities$37,293,0002,292
U.S. Treasury securities$1,032,0001,478
U.S. Government agency obligations$36,261,0002,250
Securities issued by states & political subdivisions$10,985,0001,675
Other domestic debt securities$901,0002,913
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$901,0002,578
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$36,733,0001,076
Mortgage-backed securities$25,944,0001,690
Certificates of participation in pools of residential mortgages$17,531,0001,650
Issued or guaranteed by U.S.$17,531,0001,644
Privately issued$0257
Collaterized mortgage obligations$8,413,0001,389
CMOs issued by government agencies or sponsored agencies$8,413,0001,294
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)$49,179,0002,042
Total debt securities$49,180,0002,349
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$51,282,0002,294
U.S. Government securities$39,410,0002,157
U.S. Treasury securities$1,039,0001,551
U.S. Government agency obligations$38,371,0002,134
Securities issued by states & political subdivisions$10,974,0001,642
Other domestic debt securities$898,0002,934
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$898,0002,594
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$28,407,0001,365
Mortgage-backed securities$25,373,0001,691
Certificates of participation in pools of residential mortgages$18,656,0001,544
Issued or guaranteed by U.S.$18,656,0001,538
Privately issued$0252
Collaterized mortgage obligations$6,717,0001,580
CMOs issued by government agencies or sponsored agencies$6,717,0001,481
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)$51,282,0001,945
Total debt securities$51,281,0002,225
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$30,345,0003,310
U.S. Government securities$19,832,0003,550
U.S. Treasury securities$3,090,0001,082
U.S. Government agency obligations$16,742,0003,849
Securities issued by states & political subdivisions$8,584,0001,957
Other domestic debt securities$1,929,0002,317
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$1,929,0001,968
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$21,972,0001,599
Mortgage-backed securities$13,459,0002,405
Certificates of participation in pools of residential mortgages$11,908,0001,879
Issued or guaranteed by U.S.$11,908,0001,867
Privately issued$0260
Collaterized mortgage obligations$1,551,0002,937
CMOs issued by government agencies or sponsored agencies$1,551,0002,779
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)$30,345,0002,781
Total debt securities$30,344,0003,249
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$31,857,0003,283
U.S. Government securities$14,731,0004,596
U.S. Treasury securities$3,509,0001,383
U.S. Government agency obligations$11,222,0005,139
Securities issued by states & political subdivisions$13,582,0001,222
Other domestic debt securities$1,974,0001,952
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$1,974,0001,670
Foreign debt securities$0313
Equity securities$1,570,0001,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,389,0002,730
Mortgage-backed securities$6,603,0002,950
Certificates of participation in pools of residential mortgages$6,603,0002,250
Issued or guaranteed by U.S.$6,603,0002,236
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)$31,857,0002,638
Total debt securities$30,287,0003,317
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$22,443,0004,470
U.S. Government securities$12,866,0005,284
U.S. Treasury securities$3,928,0001,905
U.S. Government agency obligations$8,938,0005,938
Securities issued by states & political subdivisions$8,417,0001,963
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$1,160,0002,189
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,352,0002,562
Mortgage-backed securities$5,039,0003,577
Certificates of participation in pools of residential mortgages$5,039,0002,782
Issued or guaranteed by U.S.$5,039,0002,770
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$22,443,0003,560
Total debt securities$21,283,0004,508
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$24,440,0004,223
U.S. Government securities$16,056,0004,566
U.S. Treasury securities$5,705,0002,027
U.S. Government agency obligations$10,351,0005,182
Securities issued by states & political subdivisions$7,572,0002,184
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$812,0002,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,530,0001,888
Mortgage-backed securities$9,343,0002,822
Certificates of participation in pools of residential mortgages$9,343,0002,081
Issued or guaranteed by U.S.$9,343,0002,070
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)$24,440,0003,288
Total debt securities$23,628,0004,219
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$33,608,0003,295
U.S. Government securities$29,957,0002,915
U.S. Treasury securities$7,073,0002,423
U.S. Government agency obligations$22,884,0002,886
Securities issued by states & political subdivisions$2,969,0003,854
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$682,0003,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,576,0001,342
Mortgage-backed securities$14,534,0002,070
Certificates of participation in pools of residential mortgages$14,534,0001,515
Issued or guaranteed by U.S.$14,534,0001,505
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)$33,608,0002,369
Total debt securities$32,926,0003,279
Structured notes
Amortized cost$950,0001,503
Fair value$930,0001,496
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$37,932,0003,195
U.S. Government securities$34,576,0002,794
U.S. Treasury securities$12,515,0001,827
U.S. Government agency obligations$22,061,0003,092
Securities issued by states & political subdivisions$2,813,0004,085
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$543,0003,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,266,0002,181
Mortgage-backed securities$10,372,0002,854
Certificates of participation in pools of residential mortgages$10,372,0002,103
Issued or guaranteed by U.S.$10,372,0002,084
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$37,932,0002,182
Total debt securities$37,389,0003,140
Structured notes
Amortized cost$2,450,000904
Fair value$2,410,000898
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,450,0004,246
U.S. Government securities$25,855,0003,797
U.S. Treasury securities$5,507,0004,307
U.S. Government agency obligations$20,348,0003,270
Securities issued by states & political subdivisions$1,663,0005,321
Other domestic debt securities$515,0003,108
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$515,0002,427
Foreign debt securitiesNANA
Equity securities$417,0003,648
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,892,0002,225
Mortgage-backed securities$7,971,0003,541
Certificates of participation in pools of residential mortgages$6,434,0002,862
Issued or guaranteed by U.S.$6,434,0002,835
Privately issued$0558
Collaterized mortgage obligations$1,537,0003,779
CMOs issued by government agencies or sponsored agencies$1,537,0003,606
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$28,450,0002,954
Total debt securities$28,033,0004,205
Structured notes
Amortized cost$4,500,000800
Fair value$4,427,000805
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,170,0005,284
U.S. Government securities$22,351,0004,522
U.S. Treasury securities$2,681,0007,464
U.S. Government agency obligations$19,670,0003,232
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$492,0003,650
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$492,0002,946
Foreign debt securitiesNANA
Equity securities$327,0003,883
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,937,0003,540
Mortgage-backed securities$4,416,0004,984
Certificates of participation in pools of residential mortgages$3,641,0003,985
Issued or guaranteed by U.S.$3,641,0003,960
Privately issued$0564
Collaterized mortgage obligations$775,0004,853
CMOs issued by government agencies or sponsored agencies$775,0004,650
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)$13,303,0004,704
Available-for-sale securities (fair market value)$9,867,0004,806
Total debt securities$22,843,0005,241
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$15,371,0007,278
U.S. Government securities$15,053,0006,255
U.S. Treasury securities$4,649,0005,949
U.S. Government agency obligations$10,404,0005,435
Securities issued by states & political subdivisions$09,845
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$318,0003,797
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,566,0005,527
Mortgage-backed securities$2,201,0007,085
Certificates of participation in pools of residential mortgages$1,901,0005,860
Issued or guaranteed by U.S.$1,901,0005,810
Privately issued$0731
Collaterized mortgage obligations$300,0006,104
CMOs issued by government agencies or sponsored agencies$300,0005,845
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$15,053,0007,234
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$8,940,0009,616
U.S. Government securities$8,791,0008,607
U.S. Treasury securities$3,942,0006,686
U.S. Government agency obligations$4,849,0008,090
Securities issued by states & political subdivisions$09,981
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$149,0004,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,785,0005,290
Mortgage-backed securities$300,00010,219
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$300,0006,335
CMOs issued by government agencies or sponsored agencies$300,0005,898
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$8,791,0009,540
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