FirstBank of Evergreen, Securities

2010-09-30Rank
Total securities$90,963,0001,444
U.S. Government securities$72,649,0001,255
U.S. Treasury securities$01,180
U.S. Government agency obligations$72,649,0001,201
Securities issued by states & political subdivisions$17,093,0001,600
Other domestic debt securities$1,221,0002,031
Privately issued residential mortgage-backed securities$1,208,000916
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$13,0002,129
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,058,0002,060
Mortgage-backed securities$66,849,000903
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$66,849,000438
CMOs issued by government agencies or sponsored agencies$65,641,000375
Privately issued$1,208,000871
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$37,176,000422
Available-for-sale securities (fair market value)$53,787,0002,008
Total debt securities$90,623,0001,429
Structured notes
Amortized cost$6,988,000864
Fair value$7,008,000866
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$91,977,0001,444
U.S. Government securities$73,515,0001,260
U.S. Treasury securities$01,121
U.S. Government agency obligations$73,515,0001,212
Securities issued by states & political subdivisions$17,314,0001,493
Other domestic debt securities$1,148,0002,061
Privately issued residential mortgage-backed securities$1,135,000975
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$13,0002,093
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,629,0002,056
Mortgage-backed securities$69,609,000868
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$69,609,000424
CMOs issued by government agencies or sponsored agencies$68,474,000353
Privately issued$1,135,000940
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$38,298,000437
Available-for-sale securities (fair market value)$53,679,0002,006
Total debt securities$91,636,0001,422
Structured notes
Amortized cost$4,988,0001,204
Fair value$5,041,0001,155
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$81,472,0001,597
U.S. Government securities$63,012,0001,456
U.S. Treasury securities$01,130
U.S. Government agency obligations$63,012,0001,405
Securities issued by states & political subdivisions$17,354,0001,466
Other domestic debt securities$1,106,0002,139
Privately issued residential mortgage-backed securities$1,093,0001,043
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$13,0002,114
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,836,0002,105
Mortgage-backed securities$64,105,000945
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$64,105,000447
CMOs issued by government agencies or sponsored agencies$63,012,000357
Privately issued$1,093,0001,004
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$31,765,000515
Available-for-sale securities (fair market value)$49,707,0002,153
Total debt securities$81,472,0001,573
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$82,646,0001,537
U.S. Government securities$64,966,0001,380
U.S. Treasury securities$01,077
U.S. Government agency obligations$64,966,0001,336
Securities issued by states & political subdivisions$16,443,0001,537
Other domestic debt securities$1,237,0002,139
Privately issued residential mortgage-backed securities$1,224,0001,043
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$13,0002,167
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,054,0002,091
Mortgage-backed securities$61,193,000996
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$61,193,000446
CMOs issued by government agencies or sponsored agencies$59,969,000356
Privately issued$1,224,0001,000
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$31,481,000524
Available-for-sale securities (fair market value)$51,165,0002,067
Total debt securities$82,645,0001,514
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$80,689,0001,578
U.S. Government securities$62,541,0001,410
U.S. Treasury securities$01,047
U.S. Government agency obligations$62,541,0001,370
Securities issued by states & political subdivisions$16,940,0001,477
Other domestic debt securities$1,208,0002,285
Privately issued residential mortgage-backed securities$1,195,0001,116
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$13,0002,271
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$21,629,0002,104
Mortgage-backed securities$63,736,000974
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$63,736,000432
CMOs issued by government agencies or sponsored agencies$62,541,000329
Privately issued$1,195,0001,069
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$32,895,000526
Available-for-sale securities (fair market value)$47,794,0002,186
Total debt securities$80,689,0001,554
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$83,412,0001,499
U.S. Government securities$64,502,0001,343
U.S. Treasury securities$01,036
U.S. Government agency obligations$64,502,0001,303
Securities issued by states & political subdivisions$17,695,0001,350
Other domestic debt securities$1,215,0002,310
Privately issued residential mortgage-backed securities$1,202,0001,142
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$13,0002,372
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$21,947,0002,083
Mortgage-backed securities$65,704,000961
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$65,704,000398
CMOs issued by government agencies or sponsored agencies$64,502,000295
Privately issued$1,202,0001,092
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$34,796,000495
Available-for-sale securities (fair market value)$48,616,0002,097
Total debt securities$83,413,0001,475
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$84,561,0001,460
U.S. Government securities$66,064,0001,313
U.S. Treasury securities$0981
U.S. Government agency obligations$66,064,0001,276
Securities issued by states & political subdivisions$17,668,0001,304
Other domestic debt securities$829,0002,482
Privately issued residential mortgage-backed securities$816,0001,279
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,0002,497
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$22,316,0002,088
Mortgage-backed securities$66,880,000957
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$66,880,000404
CMOs issued by government agencies or sponsored agencies$66,064,000289
Privately issued$816,0001,219
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,926,000480
Available-for-sale securities (fair market value)$48,635,0002,098
Total debt securities$84,561,0001,436
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$81,274,0001,493
U.S. Government securities$62,671,0001,378
U.S. Treasury securities$0973
U.S. Government agency obligations$62,671,0001,352
Securities issued by states & political subdivisions$17,786,0001,266
Other domestic debt securities$817,0002,436
Privately issued residential mortgage-backed securities$804,0001,216
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,0002,426
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$20,144,0002,278
Mortgage-backed securities$63,475,000964
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$63,475,000410
CMOs issued by government agencies or sponsored agencies$62,671,000291
Privately issued$804,0001,161
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,070,000466
Available-for-sale securities (fair market value)$45,204,0002,229
Total debt securities$81,274,0001,466
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$80,139,0001,471
U.S. Government securities$61,669,0001,366
U.S. Treasury securities$01,019
U.S. Government agency obligations$61,669,0001,338
Securities issued by states & political subdivisions$17,366,0001,273
Other domestic debt securities$1,104,0002,158
Privately issued residential mortgage-backed securities$1,096,0001,125
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,0002,398
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$20,251,0002,247
Mortgage-backed securities$62,765,000945
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
Privately issued$0192
Collaterized mortgage obligations$62,765,000401
CMOs issued by government agencies or sponsored agencies$61,669,000273
Privately issued$1,096,0001,076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,445,000475
Available-for-sale securities (fair market value)$44,694,0002,200
Total debt securities$80,138,0001,451
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$83,782,0001,437
U.S. Government securities$65,236,0001,297
U.S. Treasury securities$01,021
U.S. Government agency obligations$65,236,0001,270
Securities issued by states & political subdivisions$17,407,0001,292
Other domestic debt securities$1,139,0002,160
Privately issued residential mortgage-backed securities$1,134,0001,091
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0002,391
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$15,137,0002,665
Mortgage-backed securities$66,370,000883
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
Privately issued$0202
Collaterized mortgage obligations$66,370,000370
CMOs issued by government agencies or sponsored agencies$65,236,000252
Privately issued$1,134,0001,036
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,416,000467
Available-for-sale securities (fair market value)$48,366,0002,097
Total debt securities$83,781,0001,411
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$83,591,0001,441
U.S. Government securities$65,358,0001,281
U.S. Treasury securities$01,044
U.S. Government agency obligations$65,358,0001,254
Securities issued by states & political subdivisions$16,989,0001,325
Other domestic debt securities$1,244,0002,045
Privately issued residential mortgage-backed securities$1,239,0001,054
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0002,355
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$15,299,0002,610
Mortgage-backed securities$66,597,000851
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$66,597,000377
CMOs issued by government agencies or sponsored agencies$65,358,000258
Privately issued$1,239,0001,002
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,273,000468
Available-for-sale securities (fair market value)$49,318,0002,054
Total debt securities$83,591,0001,406
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$83,581,0001,424
U.S. Government securities$65,198,0001,294
U.S. Treasury securities$01,146
U.S. Government agency obligations$65,198,0001,268
Securities issued by states & political subdivisions$16,982,0001,303
Other domestic debt securities$1,401,0001,832
Privately issued residential mortgage-backed securities$1,396,000938
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0002,231
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$15,390,0002,642
Mortgage-backed securities$66,594,000767
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$66,594,000373
CMOs issued by government agencies or sponsored agencies$65,198,000257
Privately issued$1,396,000892
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,281,000494
Available-for-sale securities (fair market value)$49,300,0002,026
Total debt securities$83,582,0001,388
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$83,014,0001,439
U.S. Government securities$65,052,0001,313
U.S. Treasury securities$01,235
U.S. Government agency obligations$65,052,0001,285
Securities issued by states & political subdivisions$16,559,0001,297
Other domestic debt securities$1,403,0001,791
Privately issued residential mortgage-backed securities$1,398,000900
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0002,204
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$15,732,0002,593
Mortgage-backed securities$62,695,000781
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$62,695,000368
CMOs issued by government agencies or sponsored agencies$61,297,000258
Privately issued$1,398,000856
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,806,000530
Available-for-sale securities (fair market value)$49,208,0002,010
Total debt securities$83,015,0001,407
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$75,254,0001,572
U.S. Government securities$57,512,0001,479
U.S. Treasury securities$01,362
U.S. Government agency obligations$57,512,0001,452
Securities issued by states & political subdivisions$16,361,0001,284
Other domestic debt securities$1,381,0001,730
Privately issued residential mortgage-backed securities$1,378,000861
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,0002,179
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$9,223,0003,547
Mortgage-backed securities$55,174,000843
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$55,174,000384
CMOs issued by government agencies or sponsored agencies$53,796,000284
Privately issued$1,378,000812
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,335,000547
Available-for-sale securities (fair market value)$41,919,0002,316
Total debt securities$75,255,0001,540
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$70,436,0001,669
U.S. Government securities$52,580,0001,625
U.S. Treasury securities$01,448
U.S. Government agency obligations$52,580,0001,583
Securities issued by states & political subdivisions$16,436,0001,255
Other domestic debt securities$1,420,0001,730
Privately issued residential mortgage-backed securities$1,417,000820
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,0002,218
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$9,859,0003,457
Mortgage-backed securities$50,245,000910
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$50,245,000402
CMOs issued by government agencies or sponsored agencies$48,828,000298
Privately issued$1,417,000768
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,217,000670
Available-for-sale securities (fair market value)$44,219,0002,220
Total debt securities$70,436,0001,631
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$67,455,0001,761
U.S. Government securities$51,049,0001,721
U.S. Treasury securities$01,498
U.S. Government agency obligations$51,049,0001,674
Securities issued by states & political subdivisions$16,403,0001,262
Other domestic debt securities$3,0002,982
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$3,0002,289
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$9,620,0003,491
Mortgage-backed securities$51,049,000914
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$51,049,000408
CMOs issued by government agencies or sponsored agencies$51,049,000305
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)$26,160,000682
Available-for-sale securities (fair market value)$41,295,0002,375
Total debt securities$67,456,0001,725
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$69,993,0001,723
U.S. Government securities$53,583,0001,666
U.S. Treasury securities$01,574
U.S. Government agency obligations$53,583,0001,623
Securities issued by states & political subdivisions$16,407,0001,231
Other domestic debt securities$3,0003,037
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$3,0002,336
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$10,065,0003,405
Mortgage-backed securities$53,583,000881
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$53,583,000388
CMOs issued by government agencies or sponsored agencies$53,583,000294
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)$26,035,000712
Available-for-sale securities (fair market value)$43,958,0002,246
Total debt securities$69,993,0001,683
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$69,284,0001,732
U.S. Government securities$53,397,0001,676
U.S. Treasury securities$01,634
U.S. Government agency obligations$53,397,0001,629
Securities issued by states & political subdivisions$15,884,0001,248
Other domestic debt securities$3,0003,113
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$3,0002,418
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$10,174,0003,383
Mortgage-backed securities$53,397,000890
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$53,397,000387
CMOs issued by government agencies or sponsored agencies$53,397,000287
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)$25,476,000729
Available-for-sale securities (fair market value)$43,808,0002,250
Total debt securities$69,284,0001,699
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$70,395,0001,732
U.S. Government securities$54,488,0001,667
U.S. Treasury securities$01,715
U.S. Government agency obligations$54,488,0001,616
Securities issued by states & political subdivisions$15,906,0001,261
Other domestic debt securities$1,0003,222
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$1,0002,539
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$10,375,0003,347
Mortgage-backed securities$54,488,000882
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$54,488,000380
CMOs issued by government agencies or sponsored agencies$54,488,000288
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)$25,425,000744
Available-for-sale securities (fair market value)$44,970,0002,224
Total debt securities$70,394,0001,698
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$71,544,0001,702
U.S. Government securities$55,547,0001,641
U.S. Treasury securities$01,737
U.S. Government agency obligations$55,547,0001,583
Securities issued by states & political subdivisions$15,996,0001,252
Other domestic debt securities$1,0003,321
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$1,0002,661
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$10,536,0003,284
Mortgage-backed securities$55,547,000869
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$55,547,000374
CMOs issued by government agencies or sponsored agencies$55,547,000284
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)$25,369,000769
Available-for-sale securities (fair market value)$46,175,0002,178
Total debt securities$71,546,0001,665
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$72,429,0001,677
U.S. Government securities$56,883,0001,574
U.S. Treasury securities$01,786
U.S. Government agency obligations$56,883,0001,512
Securities issued by states & political subdivisions$15,545,0001,301
Other domestic debt securities$1,0003,388
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$1,0002,733
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$10,667,0003,255
Mortgage-backed securities$56,883,000854
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$56,883,000365
CMOs issued by government agencies or sponsored agencies$56,883,000281
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)$24,828,000788
Available-for-sale securities (fair market value)$47,601,0002,070
Total debt securities$72,429,0001,632
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$68,990,0001,766
U.S. Government securities$53,852,0001,678
U.S. Treasury securities$01,839
U.S. Government agency obligations$53,852,0001,609
Securities issued by states & political subdivisions$15,137,0001,313
Other domestic debt securities$1,0003,443
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$1,0002,810
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$5,880,0004,304
Mortgage-backed securities$53,852,000918
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$53,852,000389
CMOs issued by government agencies or sponsored agencies$53,852,000305
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)$19,292,000942
Available-for-sale securities (fair market value)$49,698,0002,001
Total debt securities$68,989,0001,725
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$69,696,0001,776
U.S. Government securities$54,654,0001,698
U.S. Treasury securities$01,963
U.S. Government agency obligations$54,654,0001,630
Securities issued by states & political subdivisions$15,041,0001,301
Other domestic debt securities$1,0003,495
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$1,0002,879
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$5,924,0004,327
Mortgage-backed securities$54,654,000945
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$54,654,000396
CMOs issued by government agencies or sponsored agencies$54,654,000310
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)$19,255,000969
Available-for-sale securities (fair market value)$50,441,0001,992
Total debt securities$69,695,0001,736
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$70,070,0001,787
U.S. Government securities$54,941,0001,686
U.S. Treasury securities$01,963
U.S. Government agency obligations$54,941,0001,621
Securities issued by states & political subdivisions$15,128,0001,303
Other domestic debt securities$1,0003,553
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$1,0002,961
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$6,005,0004,282
Mortgage-backed securities$54,941,000954
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$54,941,000403
CMOs issued by government agencies or sponsored agencies$54,941,000314
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)$9,632,0001,508
Available-for-sale securities (fair market value)$60,438,0001,725
Total debt securities$70,071,0001,738
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$75,849,0001,648
U.S. Government securities$60,745,0001,529
U.S. Treasury securities$01,990
U.S. Government agency obligations$60,745,0001,470
Securities issued by states & political subdivisions$15,103,0001,303
Other domestic debt securities$1,0003,620
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$1,0003,033
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$6,086,0004,240
Mortgage-backed securities$57,719,000918
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$57,719,000389
CMOs issued by government agencies or sponsored agencies$57,719,000312
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)$9,577,0001,514
Available-for-sale securities (fair market value)$66,272,0001,566
Total debt securities$75,849,0001,612
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$71,181,0001,773
U.S. Government securities$57,538,0001,642
U.S. Treasury securities$02,098
U.S. Government agency obligations$57,538,0001,582
Securities issued by states & political subdivisions$13,642,0001,433
Other domestic debt securities$1,0003,722
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$1,0003,137
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$6,067,0004,223
Mortgage-backed securities$54,544,000966
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$54,544,000401
CMOs issued by government agencies or sponsored agencies$54,544,000328
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)$9,264,0001,540
Available-for-sale securities (fair market value)$61,917,0001,702
Total debt securities$71,180,0001,719
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$69,591,0001,821
U.S. Government securities$57,280,0001,628
U.S. Treasury securities$02,082
U.S. Government agency obligations$57,280,0001,571
Securities issued by states & political subdivisions$12,310,0001,604
Other domestic debt securities$1,0003,820
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$1,0003,220
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$6,218,0004,122
Mortgage-backed securities$57,280,000969
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$57,280,000410
CMOs issued by government agencies or sponsored agencies$57,280,000335
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,427,0001,725
Available-for-sale securities (fair market value)$62,164,0001,716
Total debt securities$69,591,0001,755
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$64,463,0001,994
U.S. Government securities$52,636,0001,805
U.S. Treasury securities$02,227
U.S. Government agency obligations$52,636,0001,742
Securities issued by states & political subdivisions$11,826,0001,691
Other domestic debt securities$1,0003,873
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$1,0003,353
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$6,381,0004,018
Mortgage-backed securities$52,636,0001,026
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$52,636,000427
CMOs issued by government agencies or sponsored agencies$52,636,000379
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)$7,079,0001,785
Available-for-sale securities (fair market value)$57,384,0001,869
Total debt securities$64,464,0001,943
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$57,969,0002,170
U.S. Government securities$46,533,0001,988
U.S. Treasury securities$02,287
U.S. Government agency obligations$46,533,0001,912
Securities issued by states & political subdivisions$11,435,0001,746
Other domestic debt securities$1,0003,984
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$1,0003,460
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$4,451,0004,647
Mortgage-backed securities$46,533,0001,120
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$46,533,000456
CMOs issued by government agencies or sponsored agencies$46,533,000413
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)$6,648,0001,836
Available-for-sale securities (fair market value)$51,321,0002,044
Total debt securities$57,970,0002,107
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$65,389,0001,896
U.S. Government securities$52,337,0001,727
U.S. Treasury securities$02,322
U.S. Government agency obligations$52,337,0001,659
Securities issued by states & political subdivisions$11,949,0001,619
Other domestic debt securities$1,103,0002,651
Privately issued residential mortgage-backed securities$1,102,000647
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0003,489
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$5,740,0004,119
Mortgage-backed securities$53,439,0001,014
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$53,439,000449
CMOs issued by government agencies or sponsored agencies$52,337,000411
Privately issued$1,102,000577
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,614,0001,832
Available-for-sale securities (fair market value)$58,775,0001,769
Total debt securities$65,390,0001,827
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$57,955,0002,075
U.S. Government securities$44,146,0001,963
U.S. Treasury securities$02,382
U.S. Government agency obligations$44,146,0001,894
Securities issued by states & political subdivisions$11,608,0001,605
Other domestic debt securities$2,201,0002,105
Privately issued residential mortgage-backed securities$2,200,000533
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0003,542
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$6,489,0003,903
Mortgage-backed securities$46,346,0001,108
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$46,346,000498
CMOs issued by government agencies or sponsored agencies$44,146,000462
Privately issued$2,200,000476
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,413,0001,900
Available-for-sale securities (fair market value)$51,542,0001,949
Total debt securities$57,957,0002,004
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$49,659,0002,359
U.S. Government securities$33,878,0002,458
U.S. Treasury securities$02,544
U.S. Government agency obligations$33,878,0002,361
Securities issued by states & political subdivisions$11,621,0001,564
Other domestic debt securities$4,160,0001,545
Privately issued residential mortgage-backed securities$4,159,000413
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0003,577
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$4,963,0004,440
Mortgage-backed securities$36,021,0001,310
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$36,021,000577
CMOs issued by government agencies or sponsored agencies$31,862,000564
Privately issued$4,159,000367
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,296,0001,958
Available-for-sale securities (fair market value)$43,363,0002,225
Total debt securities$49,658,0002,290
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$38,473,0002,755
U.S. Government securities$23,329,0003,119
U.S. Treasury securities$03,182
U.S. Government agency obligations$23,329,0002,957
Securities issued by states & political subdivisions$9,707,0001,765
Other domestic debt securities$5,437,0001,348
Privately issued residential mortgage-backed securities$5,436,000407
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0003,573
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$3,903,0004,881
Mortgage-backed securities$22,247,0001,689
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$22,247,000775
CMOs issued by government agencies or sponsored agencies$16,811,000849
Privately issued$5,436,000361
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,297,0001,634
Available-for-sale securities (fair market value)$29,176,0002,872
Total debt securities$38,473,0002,683
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$23,115,0004,171
U.S. Government securities$16,086,0004,297
U.S. Treasury securities$04,186
U.S. Government agency obligations$16,086,0004,009
Securities issued by states & political subdivisions$6,926,0002,223
Other domestic debt securities$1,0003,982
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$1,0003,376
Foreign debt securitiesNANA
Equity securities$102,0006,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,839,0004,713
Mortgage-backed securities$5,034,0003,376
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$5,034,0001,498
CMOs issued by government agencies or sponsored agencies$5,034,0001,372
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)$14,684,0001,456
Available-for-sale securities (fair market value)$8,431,0006,139
Total debt securities$23,013,0004,072
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$21,820,0004,553
U.S. Government securities$16,203,0004,529
U.S. Treasury securities$05,412
U.S. Government agency obligations$16,203,0004,082
Securities issued by states & political subdivisions$5,514,0002,741
Other domestic debt securities$1,0003,967
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$1,0003,241
Foreign debt securitiesNANA
Equity securities$102,0006,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,909,0004,666
Mortgage-backed securities$6,207,0003,249
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$6,207,0001,444
CMOs issued by government agencies or sponsored agencies$6,207,0001,315
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)$14,997,0001,591
Available-for-sale securities (fair market value)$6,823,0006,821
Total debt securities$21,718,0004,447
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$20,076,0004,831
U.S. Government securities$18,881,0004,078
U.S. Treasury securities$06,820
U.S. Government agency obligations$18,881,0003,479
Securities issued by states & political subdivisions$1,140,0005,584
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 securitiesNANA
Equity securities$55,0007,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,900,0005,467
Mortgage-backed securities$7,882,0003,086
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$7,882,0001,387
CMOs issued by government agencies or sponsored agencies$7,882,0001,283
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)$11,636,0002,113
Available-for-sale securities (fair market value)$8,440,0006,226
Total debt securities$20,021,0004,725
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$8,995,0007,747
U.S. Government securities$8,995,0006,863
U.S. Treasury securities$07,921
U.S. Government agency obligations$8,995,0005,591
Securities issued by states & political subdivisions$08,162
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$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,473
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)$8,995,0002,996
Available-for-sale securities (fair market value)$010,178
Total debt securities$8,995,0007,624
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