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Johnson Bank, Securities

2025-03-31Rank
Total securities$1,054,604,000240
U.S. Government securities$935,415,000204
U.S. Treasury securities$1,001,0002,181
U.S. Government agency obligations$934,414,000180
Securities issued by states & political subdivisions$119,189,000328
Other domestic debt securities$02,309
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - Total$0891
Other domestic debt securities - All other$01,818
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$440,550,000258
Mortgage-backed securities$831,588,000185
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$67,449,000661
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$495,392,000103
Privately issued$0564
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$181,198,00089
Other commercial mortgage-backed securities$87,549,000134
Held to maturity securities (book value)$828,272,000100
Available-for-sale securities (fair market value)$226,332,000724
Total debt securities$1,054,604,000235
Structured notes
Amortized cost$0936
Fair value$0936
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0157
2024-12-31Rank
Total securities$1,048,242,000238
U.S. Government securities$922,707,000202
U.S. Treasury securities$1,000,0002,230
U.S. Government agency obligations$921,707,000178
Securities issued by states & political subdivisions$125,535,000318
Other domestic debt securities$02,330
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0897
Other domestic debt securities - All other$01,833
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$405,644,000271
Mortgage-backed securities$822,238,000181
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$71,366,000640
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$471,366,000104
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$189,499,00079
Other commercial mortgage-backed securities$90,007,000129
Held to maturity securities (book value)$817,072,000102
Available-for-sale securities (fair market value)$231,170,000710
Total debt securities$1,048,242,000234
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contracts$0160
2024-09-30Rank
Total securities$1,014,568,000247
U.S. Government securities$885,678,000208
U.S. Treasury securities$1,007,0002,272
U.S. Government agency obligations$884,671,000189
Securities issued by states & political subdivisions$128,890,000323
Other domestic debt securities$02,301
Privately issued residential mortgage-backed securities$0713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$0793
Other domestic debt securities - All other$01,835
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,487,000287
Mortgage-backed securities$783,190,000191
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$67,041,000676
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$439,456,000110
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$183,856,00081
Other commercial mortgage-backed securities$92,837,000131
Held to maturity securities (book value)$766,089,000107
Available-for-sale securities (fair market value)$248,479,000666
Total debt securities$1,014,568,000243
Structured notes
Amortized cost$01,000
Fair value$01,000
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0161
2024-06-30Rank
Total securities$1,027,321,000247
U.S. Government securities$899,783,000205
U.S. Treasury securities$990,0002,367
U.S. Government agency obligations$898,793,000179
Securities issued by states & political subdivisions$127,538,000318
Other domestic debt securities$02,316
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$0784
Other domestic debt securities - All other$01,858
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$403,644,000280
Mortgage-backed securities$794,531,000182
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$69,426,000651
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$449,218,000107
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$182,969,00082
Other commercial mortgage-backed securities$92,918,000128
Held to maturity securities (book value)$776,970,000107
Available-for-sale securities (fair market value)$250,351,000654
Total debt securities$1,027,321,000243
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0159
2024-03-31Rank
Total securities$990,748,000256
U.S. Government securities$860,783,000210
U.S. Treasury securities$992,0002,477
U.S. Government agency obligations$859,791,000197
Securities issued by states & political subdivisions$129,965,000318
Other domestic debt securities$02,328
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0725
Other domestic debt securities - All other$01,839
Foreign debt securities$0306
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$426,246,000275
Mortgage-backed securities$754,366,000186
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$72,643,000639
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$406,315,000105
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$184,223,00079
Other commercial mortgage-backed securities$91,185,000133
Held to maturity securities (book value)$764,747,000109
Available-for-sale securities (fair market value)$226,001,000734
Total debt securities$990,748,000251
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0161
2023-12-31Rank
Total securities$950,343,000254
U.S. Government securities$817,378,000217
U.S. Treasury securities$19,936,000911
U.S. Government agency obligations$797,442,000204
Securities issued by states & political subdivisions$132,965,000321
Other domestic debt securities$02,337
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$327,412,000340
Mortgage-backed securities$688,375,000196
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$76,143,000615
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$368,522,000112
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$184,313,00078
Other commercial mortgage-backed securities$59,397,000170
Held to maturity securities (book value)$753,629,000110
Available-for-sale securities (fair market value)$196,714,000828
Total debt securities$950,343,000252
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0164
2023-09-30Rank
Total securities$954,467,000259
U.S. Government securities$825,783,000214
U.S. Treasury securities$19,857,000956
U.S. Government agency obligations$805,926,000201
Securities issued by states & political subdivisions$128,684,000312
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$305,063,000352
Mortgage-backed securities$665,143,000202
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$81,082,000581
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$336,570,000120
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$186,383,00078
Other commercial mortgage-backed securities$61,108,000168
Held to maturity securities (book value)$776,969,000110
Available-for-sale securities (fair market value)$177,498,000907
Total debt securities$954,467,000255
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0162
2023-06-30Rank
Total securities$962,205,000252
U.S. Government securities$830,180,000211
U.S. Treasury securities$19,779,000967
U.S. Government agency obligations$810,401,000204
Securities issued by states & political subdivisions$132,025,000328
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$336,992,000321
Mortgage-backed securities$665,322,000194
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$85,871,000574
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$329,301,000121
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$187,948,00078
Other commercial mortgage-backed securities$62,202,000167
Held to maturity securities (book value)$784,370,000108
Available-for-sale securities (fair market value)$177,835,000941
Total debt securities$962,205,000248
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0160
2023-03-31Rank
Total securities$1,001,137,000260
U.S. Government securities$865,135,000220
U.S. Treasury securities$19,703,0001,029
U.S. Government agency obligations$845,432,000195
Securities issued by states & political subdivisions$136,002,000340
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$452,412,000245
Mortgage-backed securities$685,780,000203
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$90,219,000583
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$333,934,000124
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$196,599,00084
Other commercial mortgage-backed securities$65,028,000168
Held to maturity securities (book value)$821,639,000112
Available-for-sale securities (fair market value)$179,498,000983
Total debt securities$1,001,137,000258
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0121
2022-12-31Rank
Total securities$994,363,000268
U.S. Government securities$859,163,000224
U.S. Treasury securities$20,618,0001,038
U.S. Government agency obligations$838,545,000202
Securities issued by states & political subdivisions$127,700,000382
Other domestic debt securities$7,500,0001,236
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$7,500,000822
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$341,781,000275
Mortgage-backed securities$694,860,000209
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$93,655,000578
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$333,511,000125
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$201,606,00080
Other commercial mortgage-backed securities$66,088,000175
Held to maturity securities (book value)$800,674,000117
Available-for-sale securities (fair market value)$193,689,000924
Total debt securities$994,363,000265
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0126
2022-09-30Rank
Total securities$944,673,000278
U.S. Government securities$845,479,000233
U.S. Treasury securities$20,529,0001,064
U.S. Government agency obligations$824,950,000208
Securities issued by states & political subdivisions$99,194,000515
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$210,754,000392
Mortgage-backed securities$689,065,000216
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$105,264,000530
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$333,796,000127
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$191,595,00085
Other commercial mortgage-backed securities$58,410,000197
Held to maturity securities (book value)$743,790,000120
Available-for-sale securities (fair market value)$200,883,000904
Total debt securities$944,673,000275
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0130
2022-06-30Rank
Total securities$952,632,000279
U.S. Government securities$845,472,000240
U.S. Treasury securities$19,472,0001,098
U.S. Government agency obligations$826,000,000215
Securities issued by states & political subdivisions$102,160,000521
Other domestic debt securities$5,000,0001,299
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$5,000,0001,013
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$166,225,000474
Mortgage-backed securities$682,029,000222
Certificates of participation in pools of residential mortgages$112,290,000527
Issued or guaranteed by U.S.$112,290,000523
Privately issued$0231
Collaterized mortgage obligations$305,115,000153
CMOs issued by government agencies or sponsored agencies$305,115,000134
Privately issued$0553
Commercial mortgage-backed securities$264,624,000144
Commercial mortgage pass-through securities$203,313,00087
Other commercial mortgage-backed securities$61,311,000220
Held to maturity securities (book value)$729,965,000112
Available-for-sale securities (fair market value)$222,667,000854
Total debt securities$952,632,000277
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0133
2022-03-31Rank
Total securities$881,586,000306
U.S. Government securities$784,520,000254
U.S. Treasury securities$19,396,000981
U.S. Government agency obligations$765,124,000226
Securities issued by states & political subdivisions$97,066,000577
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,093,000418
Mortgage-backed securities$622,312,000235
Certificates of participation in pools of residential mortgages$120,521,000509
Issued or guaranteed by U.S.$120,521,000505
Privately issued$0238
Collaterized mortgage obligations$232,308,000175
CMOs issued by government agencies or sponsored agencies$232,308,000149
Privately issued$0536
Commercial mortgage-backed securities$269,483,000142
Commercial mortgage pass-through securities$204,919,00082
Other commercial mortgage-backed securities$64,564,000216
Held to maturity securities (book value)$650,426,000109
Available-for-sale securities (fair market value)$231,160,000843
Total debt securities$881,586,000304
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-12-31Rank
Total securities$736,122,000340
U.S. Government securities$633,274,000276
U.S. Treasury securities$02,212
U.S. Government agency obligations$633,274,000257
Securities issued by states & political subdivisions$100,848,000571
Other domestic debt securities$2,000,0001,638
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$2,000,0001,322
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$185,854,000413
Mortgage-backed securities$480,740,000278
Certificates of participation in pools of residential mortgages$130,777,000475
Issued or guaranteed by U.S.$130,777,000471
Privately issued$0246
Collaterized mortgage obligations$131,538,000257
CMOs issued by government agencies or sponsored agencies$131,538,000232
Privately issued$0500
Commercial mortgage-backed securities$218,425,000158
Commercial mortgage pass-through securities$167,571,00091
Other commercial mortgage-backed securities$50,854,000254
Held to maturity securities (book value)$414,754,000119
Available-for-sale securities (fair market value)$321,368,000621
Total debt securities$736,122,000337
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-09-30Rank
Total securities$629,793,000377
U.S. Government securities$531,419,000306
U.S. Treasury securities$02,008
U.S. Government agency obligations$531,419,000288
Securities issued by states & political subdivisions$96,374,000574
Other domestic debt securities$2,000,0001,577
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$2,000,0001,258
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$221,842,000342
Mortgage-backed securities$419,539,000307
Certificates of participation in pools of residential mortgages$118,241,000493
Issued or guaranteed by U.S.$118,241,000490
Privately issued$0234
Collaterized mortgage obligations$129,435,000261
CMOs issued by government agencies or sponsored agencies$129,435,000238
Privately issued$0491
Commercial mortgage-backed securities$171,863,000175
Commercial mortgage pass-through securities$73,419,000137
Other commercial mortgage-backed securities$98,444,000158
Held to maturity securities (book value)$378,926,000115
Available-for-sale securities (fair market value)$250,867,000725
Total debt securities$629,793,000372
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-06-30Rank
Total securities$611,238,000362
U.S. Government securities$510,719,000294
U.S. Treasury securities$01,913
U.S. Government agency obligations$510,719,000277
Securities issued by states & political subdivisions$98,519,000532
Other domestic debt securities$2,000,0001,532
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$2,000,0001,198
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$202,269,000353
Mortgage-backed securities$404,309,000295
Certificates of participation in pools of residential mortgages$109,033,000501
Issued or guaranteed by U.S.$109,033,000494
Privately issued$0247
Collaterized mortgage obligations$126,945,000249
CMOs issued by government agencies or sponsored agencies$126,945,000232
Privately issued$0478
Commercial mortgage-backed securities$168,331,000168
Commercial mortgage pass-through securities$76,960,000136
Other commercial mortgage-backed securities$91,371,000158
Held to maturity securities (book value)$367,842,000111
Available-for-sale securities (fair market value)$243,396,000723
Total debt securities$611,238,000356
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0139
2021-03-31Rank
Total securities$610,183,000337
U.S. Government securities$510,821,000277
U.S. Treasury securities$01,631
U.S. Government agency obligations$510,821,000265
Securities issued by states & political subdivisions$99,362,000490
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$190,036,000355
Mortgage-backed securities$418,530,000268
Certificates of participation in pools of residential mortgages$107,399,000469
Issued or guaranteed by U.S.$107,399,000460
Privately issued$0261
Collaterized mortgage obligations$139,312,000228
CMOs issued by government agencies or sponsored agencies$139,312,000211
Privately issued$0475
Commercial mortgage-backed securities$171,819,000158
Commercial mortgage pass-through securities$77,604,000127
Other commercial mortgage-backed securities$94,215,000150
Held to maturity securities (book value)$365,628,000106
Available-for-sale securities (fair market value)$244,555,000651
Total debt securities$610,183,000332
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-12-31Rank
Total securities$580,413,000320
U.S. Government securities$498,734,000260
U.S. Treasury securities$01,194
U.S. Government agency obligations$498,734,000252
Securities issued by states & political subdivisions$81,679,000575
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$214,229,000324
Mortgage-backed securities$418,141,000249
Certificates of participation in pools of residential mortgages$115,575,000401
Issued or guaranteed by U.S.$115,575,000397
Privately issued$0245
Collaterized mortgage obligations$140,066,000224
CMOs issued by government agencies or sponsored agencies$140,066,000209
Privately issued$0474
Commercial mortgage-backed securities$162,500,000161
Commercial mortgage pass-through securities$65,273,000135
Other commercial mortgage-backed securities$97,227,000145
Held to maturity securities (book value)$346,168,00094
Available-for-sale securities (fair market value)$234,245,000636
Total debt securities$580,413,000316
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$566,778,000312
U.S. Government securities$501,415,000255
U.S. Treasury securities$01,216
U.S. Government agency obligations$501,415,000243
Securities issued by states & political subdivisions$64,862,000673
Other domestic debt securities$501,0001,852
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$224,252,000313
Mortgage-backed securities$431,560,000232
Certificates of participation in pools of residential mortgages$123,162,000358
Issued or guaranteed by U.S.$123,162,000354
Privately issued$0251
Collaterized mortgage obligations$141,996,000219
CMOs issued by government agencies or sponsored agencies$141,996,000205
Privately issued$0464
Commercial mortgage-backed securities$166,402,000154
Commercial mortgage pass-through securities$66,351,000124
Other commercial mortgage-backed securities$100,051,000141
Held to maturity securities (book value)$354,670,00086
Available-for-sale securities (fair market value)$212,108,000651
Total debt securities$566,778,000309
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$589,944,000301
U.S. Government securities$554,331,000231
U.S. Treasury securities$24,999,000248
U.S. Government agency obligations$529,332,000224
Securities issued by states & political subdivisions$35,613,0001,072
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,235,000323
Mortgage-backed securities$454,912,000224
Certificates of participation in pools of residential mortgages$131,813,000344
Issued or guaranteed by U.S.$131,813,000339
Privately issued$0251
Collaterized mortgage obligations$152,466,000203
CMOs issued by government agencies or sponsored agencies$152,466,000190
Privately issued$0454
Commercial mortgage-backed securities$170,633,000149
Commercial mortgage pass-through securities$68,150,000118
Other commercial mortgage-backed securities$102,483,000144
Held to maturity securities (book value)$359,804,00082
Available-for-sale securities (fair market value)$230,140,000585
Total debt securities$589,944,000297
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$666,149,000268
U.S. Government securities$555,072,000230
U.S. Treasury securities$01,297
U.S. Government agency obligations$555,072,000219
Securities issued by states & political subdivisions$7,073,0002,665
Other domestic debt securities$4,000,0001,032
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$4,000,000700
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$167,280,000371
Mortgage-backed securities$480,704,000223
Certificates of participation in pools of residential mortgages$142,489,000324
Issued or guaranteed by U.S.$142,489,000315
Privately issued$0267
Collaterized mortgage obligations$159,360,000198
CMOs issued by government agencies or sponsored agencies$159,360,000189
Privately issued$0460
Commercial mortgage-backed securities$178,855,000145
Commercial mortgage pass-through securities$78,268,000109
Other commercial mortgage-backed securities$100,587,000144
Held to maturity securities (book value)$365,863,00083
Available-for-sale securities (fair market value)$200,282,000634
Total debt securities$566,146,000301
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$596,092,000283
U.S. Government securities$581,067,000228
U.S. Treasury securities$01,363
U.S. Government agency obligations$581,067,000216
Securities issued by states & political subdivisions$7,675,0002,589
Other domestic debt securities$7,350,000762
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$7,350,000499
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$158,669,000380
Mortgage-backed securities$503,318,000217
Certificates of participation in pools of residential mortgages$149,699,000295
Issued or guaranteed by U.S.$149,699,000288
Privately issued$0249
Collaterized mortgage obligations$164,988,000198
CMOs issued by government agencies or sponsored agencies$164,988,000188
Privately issued$0457
Commercial mortgage-backed securities$188,631,000141
Commercial mortgage pass-through securities$84,356,00098
Other commercial mortgage-backed securities$104,275,000139
Held to maturity securities (book value)$382,230,00083
Available-for-sale securities (fair market value)$213,862,000580
Total debt securities$596,092,000278
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$559,864,000299
U.S. Government securities$546,089,000239
U.S. Treasury securities$01,429
U.S. Government agency obligations$546,089,000223
Securities issued by states & political subdivisions$6,425,0002,781
Other domestic debt securities$7,350,000754
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$7,350,000495
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$142,475,000413
Mortgage-backed securities$475,329,000218
Certificates of participation in pools of residential mortgages$155,507,000279
Issued or guaranteed by U.S.$155,507,000275
Privately issued$0287
Collaterized mortgage obligations$124,702,000227
CMOs issued by government agencies or sponsored agencies$124,702,000214
Privately issued$0463
Commercial mortgage-backed securities$195,120,000133
Commercial mortgage pass-through securities$92,633,00091
Other commercial mortgage-backed securities$102,487,000138
Held to maturity securities (book value)$363,098,00095
Available-for-sale securities (fair market value)$196,766,000611
Total debt securities$559,863,000294
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$551,686,000302
U.S. Government securities$538,901,000247
U.S. Treasury securities$01,467
U.S. Government agency obligations$538,901,000231
Securities issued by states & political subdivisions$6,435,0002,842
Other domestic debt securities$6,350,000786
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$6,350,000541
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,164,000526
Mortgage-backed securities$473,548,000221
Certificates of participation in pools of residential mortgages$154,823,000280
Issued or guaranteed by U.S.$154,823,000280
Privately issued$0244
Collaterized mortgage obligations$122,796,000229
CMOs issued by government agencies or sponsored agencies$122,796,000218
Privately issued$0476
Commercial mortgage-backed securities$195,929,000129
Commercial mortgage pass-through securities$95,451,00085
Other commercial mortgage-backed securities$100,478,000132
Held to maturity securities (book value)$359,063,00099
Available-for-sale securities (fair market value)$192,623,000628
Total debt securities$551,686,000298
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$574,080,000293
U.S. Government securities$538,665,000249
U.S. Treasury securities$01,516
U.S. Government agency obligations$538,665,000231
Securities issued by states & political subdivisions$29,415,0001,176
Other domestic debt securities$6,000,000804
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$6,000,000561
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$123,070,000478
Mortgage-backed securities$476,176,000221
Certificates of participation in pools of residential mortgages$158,686,000281
Issued or guaranteed by U.S.$158,686,000281
Privately issued$0248
Collaterized mortgage obligations$119,431,000234
CMOs issued by government agencies or sponsored agencies$119,431,000224
Privately issued$0499
Commercial mortgage-backed securities$198,059,000119
Commercial mortgage pass-through securities$95,943,00081
Other commercial mortgage-backed securities$102,116,000122
Held to maturity securities (book value)$361,745,00098
Available-for-sale securities (fair market value)$212,335,000577
Total debt securities$574,079,000289
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$558,041,000300
U.S. Government securities$522,709,000247
U.S. Treasury securities$01,513
U.S. Government agency obligations$522,709,000233
Securities issued by states & political subdivisions$30,297,0001,161
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$5,035,000102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$152,487,000400
Mortgage-backed securities$459,477,000224
Certificates of participation in pools of residential mortgages$146,736,000299
Issued or guaranteed by U.S.$146,736,000297
Privately issued$0211
Collaterized mortgage obligations$122,306,000226
CMOs issued by government agencies or sponsored agencies$122,306,000218
Privately issued$0498
Commercial mortgage-backed securities$190,435,000118
Commercial mortgage pass-through securities$92,298,00081
Other commercial mortgage-backed securities$98,137,000119
Held to maturity securities (book value)$355,309,000106
Available-for-sale securities (fair market value)$202,732,000603
Total debt securities$553,007,000297
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$552,840,000300
U.S. Government securities$492,998,000256
U.S. Treasury securities$01,500
U.S. Government agency obligations$492,998,000243
Securities issued by states & political subdivisions$49,886,000709
Other domestic debt securities$5,000,000821
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$5,000,000600
Foreign debt securities$0330
Equity securities$4,956,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$134,111,000438
Mortgage-backed securities$432,919,000226
Certificates of participation in pools of residential mortgages$126,755,000331
Issued or guaranteed by U.S.$126,755,000329
Privately issued$0145
Collaterized mortgage obligations$128,618,000222
CMOs issued by government agencies or sponsored agencies$128,618,000214
Privately issued$0515
Commercial mortgage-backed securities$177,546,000119
Commercial mortgage pass-through securities$84,952,00080
Other commercial mortgage-backed securities$92,594,000118
Held to maturity securities (book value)$328,760,000114
Available-for-sale securities (fair market value)$224,080,000538
Total debt securities$547,883,000297
Structured notes
Amortized cost$7,500,000160
Fair value$7,335,000160
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$524,735,000314
U.S. Government securities$468,447,000263
U.S. Treasury securities$19,973,000273
U.S. Government agency obligations$448,474,000257
Securities issued by states & political subdivisions$51,323,000711
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$4,965,000113
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,988,000486
Mortgage-backed securities$413,973,000228
Certificates of participation in pools of residential mortgages$119,865,000355
Issued or guaranteed by U.S.$119,865,000352
Privately issued$0453
Collaterized mortgage obligations$123,419,000226
CMOs issued by government agencies or sponsored agencies$123,419,000218
Privately issued$0544
Commercial mortgage-backed securities$170,689,000122
Commercial mortgage pass-through securities$79,511,00078
Other commercial mortgage-backed securities$91,178,000116
Held to maturity securities (book value)$310,719,000116
Available-for-sale securities (fair market value)$214,016,000571
Total debt securities$519,770,000312
Structured notes
Amortized cost$7,500,000160
Fair value$7,356,000159
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$498,837,000328
U.S. Government securities$440,269,000276
U.S. Treasury securities$01,426
U.S. Government agency obligations$440,269,000264
Securities issued by states & political subdivisions$53,592,000700
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$4,976,000121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$162,800,000392
Mortgage-backed securities$412,655,000228
Certificates of participation in pools of residential mortgages$128,591,000344
Issued or guaranteed by U.S.$128,591,000343
Privately issued$067
Collaterized mortgage obligations$116,378,000234
CMOs issued by government agencies or sponsored agencies$116,378,000225
Privately issued$0557
Commercial mortgage-backed securities$167,686,000112
Commercial mortgage pass-through securities$80,337,00070
Other commercial mortgage-backed securities$87,349,000119
Held to maturity securities (book value)$302,743,000120
Available-for-sale securities (fair market value)$196,094,000620
Total debt securities$493,861,000323
Structured notes
Amortized cost$7,500,000158
Fair value$7,365,000157
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$495,611,000330
U.S. Government securities$420,293,000278
U.S. Treasury securities$01,328
U.S. Government agency obligations$420,293,000262
Securities issued by states & political subdivisions$61,788,000633
Other domestic debt securities$8,500,000630
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$8,500,000465
Foreign debt securities$0316
Equity securities$5,030,000212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$162,930,000400
Mortgage-backed securities$403,253,000234
Certificates of participation in pools of residential mortgages$136,234,000324
Issued or guaranteed by U.S.$136,234,000323
Privately issued$064
Collaterized mortgage obligations$111,208,000247
CMOs issued by government agencies or sponsored agencies$111,208,000233
Privately issued$0573
Commercial mortgage-backed securities$155,811,000116
Commercial mortgage pass-through securities$72,210,00080
Other commercial mortgage-backed securities$83,601,000115
Held to maturity securities (book value)$278,444,000125
Available-for-sale securities (fair market value)$217,167,000577
Total debt securities$490,581,000325
Structured notes
Amortized cost$4,000,000262
Fair value$3,897,000275
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$506,612,000321
U.S. Government securities$430,809,000275
U.S. Treasury securities$01,313
U.S. Government agency obligations$430,809,000265
Securities issued by states & political subdivisions$62,267,000628
Other domestic debt securities$8,500,000637
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$8,500,000478
Foreign debt securities$0334
Equity securities$5,036,000226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$172,731,000383
Mortgage-backed securities$414,729,000233
Certificates of participation in pools of residential mortgages$145,375,000312
Issued or guaranteed by U.S.$145,375,000311
Privately issued$069
Collaterized mortgage obligations$117,522,000239
CMOs issued by government agencies or sponsored agencies$117,522,000226
Privately issued$0584
Commercial mortgage-backed securities$151,832,000113
Commercial mortgage pass-through securities$70,047,00089
Other commercial mortgage-backed securities$81,785,000114
Held to maturity securities (book value)$287,041,000126
Available-for-sale securities (fair market value)$219,571,000565
Total debt securities$501,576,000316
Structured notes
Amortized cost$10,000,000127
Fair value$9,919,000128
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$482,644,000337
U.S. Government securities$416,618,000283
U.S. Treasury securities$01,351
U.S. Government agency obligations$416,618,000269
Securities issued by states & political subdivisions$61,023,000649
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$5,003,000221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$171,179,000397
Mortgage-backed securities$402,520,000234
Certificates of participation in pools of residential mortgages$156,724,000294
Issued or guaranteed by U.S.$156,724,000293
Privately issued$067
Collaterized mortgage obligations$107,321,000260
CMOs issued by government agencies or sponsored agencies$107,321,000245
Privately issued$0606
Commercial mortgage-backed securities$138,475,000115
Commercial mortgage pass-through securities$77,807,00077
Other commercial mortgage-backed securities$60,668,000129
Held to maturity securities (book value)$267,334,000131
Available-for-sale securities (fair market value)$215,310,000586
Total debt securities$477,641,000334
Structured notes
Amortized cost$8,000,000161
Fair value$7,933,000166
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$458,285,000354
U.S. Government securities$397,429,000290
U.S. Treasury securities$01,390
U.S. Government agency obligations$397,429,000278
Securities issued by states & political subdivisions$55,856,000711
Other domestic debt securities$5,000,000873
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$5,000,000667
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,231,000378
Mortgage-backed securities$386,351,000238
Certificates of participation in pools of residential mortgages$167,043,000286
Issued or guaranteed by U.S.$167,043,000285
Privately issued$066
Collaterized mortgage obligations$99,216,000275
CMOs issued by government agencies or sponsored agencies$99,216,000256
Privately issued$0642
Commercial mortgage-backed securities$120,092,000121
Commercial mortgage pass-through securities$68,736,00082
Other commercial mortgage-backed securities$51,356,000132
Held to maturity securities (book value)$231,951,000146
Available-for-sale securities (fair market value)$226,334,000575
Total debt securities$458,285,000348
Structured notes
Amortized cost$8,000,000178
Fair value$7,899,000177
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$464,457,000344
U.S. Government securities$396,845,000288
U.S. Treasury securities$01,367
U.S. Government agency obligations$396,845,000273
Securities issued by states & political subdivisions$54,312,000733
Other domestic debt securities$13,300,000493
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$13,300,000350
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,685,000359
Mortgage-backed securities$385,791,000235
Certificates of participation in pools of residential mortgages$169,453,000275
Issued or guaranteed by U.S.$169,453,000274
Privately issued$071
Collaterized mortgage obligations$95,441,000276
CMOs issued by government agencies or sponsored agencies$95,441,000259
Privately issued$0666
Commercial mortgage-backed securities$120,897,000119
Commercial mortgage pass-through securities$65,904,00082
Other commercial mortgage-backed securities$54,993,000126
Held to maturity securities (book value)$217,953,000149
Available-for-sale securities (fair market value)$246,504,000533
Total debt securities$464,457,000337
Structured notes
Amortized cost$8,000,000168
Fair value$7,846,000171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$455,338,000336
U.S. Government securities$396,868,000280
U.S. Treasury securities$01,214
U.S. Government agency obligations$396,868,000268
Securities issued by states & political subdivisions$43,470,000938
Other domestic debt securities$15,000,000475
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$15,000,000333
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$188,284,000362
Mortgage-backed securities$391,665,000230
Certificates of participation in pools of residential mortgages$167,657,000266
Issued or guaranteed by U.S.$167,657,000265
Privately issued$067
Collaterized mortgage obligations$101,440,000270
CMOs issued by government agencies or sponsored agencies$101,440,000254
Privately issued$0671
Commercial mortgage-backed securities$122,568,000112
Commercial mortgage pass-through securities$77,373,00069
Other commercial mortgage-backed securities$45,195,000127
Held to maturity securities (book value)$179,675,000170
Available-for-sale securities (fair market value)$275,663,000473
Total debt securities$455,338,000333
Structured notes
Amortized cost$2,000,000448
Fair value$2,000,000471
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$448,551,000342
U.S. Government securities$400,652,000282
U.S. Treasury securities$01,253
U.S. Government agency obligations$400,652,000271
Securities issued by states & political subdivisions$39,899,0001,017
Other domestic debt securities$8,000,000690
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$8,000,000506
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$204,217,000338
Mortgage-backed securities$393,427,000233
Certificates of participation in pools of residential mortgages$194,962,000238
Issued or guaranteed by U.S.$194,962,000237
Privately issued$071
Collaterized mortgage obligations$106,195,000270
CMOs issued by government agencies or sponsored agencies$106,195,000254
Privately issued$0687
Commercial mortgage-backed securities$92,270,000122
Commercial mortgage pass-through securities$50,898,00084
Other commercial mortgage-backed securities$41,372,000129
Held to maturity securities (book value)$190,511,000166
Available-for-sale securities (fair market value)$258,040,000505
Total debt securities$448,551,000337
Structured notes
Amortized cost$4,000,000332
Fair value$4,002,000342
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$456,983,000334
U.S. Government securities$411,153,000278
U.S. Treasury securities$01,296
U.S. Government agency obligations$411,153,000264
Securities issued by states & political subdivisions$31,330,0001,269
Other domestic debt securities$14,500,000494
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$14,500,000347
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$205,945,000337
Mortgage-backed securities$397,802,000230
Certificates of participation in pools of residential mortgages$199,126,000230
Issued or guaranteed by U.S.$199,126,000229
Privately issued$066
Collaterized mortgage obligations$112,749,000261
CMOs issued by government agencies or sponsored agencies$112,749,000243
Privately issued$0699
Commercial mortgage-backed securities$85,927,000119
Commercial mortgage pass-through securities$49,648,00078
Other commercial mortgage-backed securities$36,279,000126
Held to maturity securities (book value)$204,220,000156
Available-for-sale securities (fair market value)$252,763,000525
Total debt securities$456,983,000330
Structured notes
Amortized cost$4,000,000402
Fair value$4,000,000407
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$443,444,000352
U.S. Government securities$401,305,000281
U.S. Treasury securities$01,367
U.S. Government agency obligations$401,305,000272
Securities issued by states & political subdivisions$30,464,0001,300
Other domestic debt securities$11,675,000541
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$11,675,000389
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$214,251,000325
Mortgage-backed securities$385,606,000233
Certificates of participation in pools of residential mortgages$197,530,000228
Issued or guaranteed by U.S.$197,530,000227
Privately issued$066
Collaterized mortgage obligations$105,850,000270
CMOs issued by government agencies or sponsored agencies$105,850,000253
Privately issued$0704
Commercial mortgage-backed securities$82,226,000113
Commercial mortgage pass-through securities$45,652,00078
Other commercial mortgage-backed securities$36,574,000116
Held to maturity securities (book value)$205,640,000157
Available-for-sale securities (fair market value)$237,804,000546
Total debt securities$443,444,000346
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$437,865,000356
U.S. Government securities$393,088,000284
U.S. Treasury securities$01,303
U.S. Government agency obligations$393,088,000270
Securities issued by states & political subdivisions$29,777,0001,338
Other domestic debt securities$15,000,000476
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$15,000,000331
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$175,418,000390
Mortgage-backed securities$374,331,000235
Certificates of participation in pools of residential mortgages$204,156,000223
Issued or guaranteed by U.S.$204,156,000221
Privately issued$065
Collaterized mortgage obligations$94,004,000288
CMOs issued by government agencies or sponsored agencies$94,004,000268
Privately issued$0721
Commercial mortgage-backed securities$76,171,000110
Commercial mortgage pass-through securities$38,191,00083
Other commercial mortgage-backed securities$37,980,000113
Held to maturity securities (book value)$206,757,000157
Available-for-sale securities (fair market value)$231,108,000568
Total debt securities$437,865,000347
Structured notes
Amortized cost$2,996,000705
Fair value$3,003,000669
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$430,208,000357
U.S. Government securities$398,772,000288
U.S. Treasury securities$01,348
U.S. Government agency obligations$398,772,000278
Securities issued by states & political subdivisions$25,586,0001,507
Other domestic debt securities$5,850,000813
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$5,850,000599
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,827,000389
Mortgage-backed securities$380,287,000236
Certificates of participation in pools of residential mortgages$208,192,000218
Issued or guaranteed by U.S.$208,192,000216
Privately issued$067
Collaterized mortgage obligations$98,401,000286
CMOs issued by government agencies or sponsored agencies$98,401,000266
Privately issued$0741
Commercial mortgage-backed securities$73,694,000106
Commercial mortgage pass-through securities$38,396,00074
Other commercial mortgage-backed securities$35,298,000104
Held to maturity securities (book value)$216,578,000148
Available-for-sale securities (fair market value)$213,630,000615
Total debt securities$430,208,000351
Structured notes
Amortized cost$4,911,000556
Fair value$4,903,000545
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$448,949,000349
U.S. Government securities$408,974,000282
U.S. Treasury securities$01,327
U.S. Government agency obligations$408,974,000272
Securities issued by states & political subdivisions$25,625,0001,481
Other domestic debt securities$14,350,000485
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$14,350,000335
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,457,000364
Mortgage-backed securities$388,431,000236
Certificates of participation in pools of residential mortgages$214,624,000213
Issued or guaranteed by U.S.$214,624,000212
Privately issued$070
Collaterized mortgage obligations$107,705,000281
CMOs issued by government agencies or sponsored agencies$107,705,000264
Privately issued$0776
Commercial mortgage-backed securities$66,102,000112
Commercial mortgage pass-through securities$37,087,00077
Other commercial mortgage-backed securities$29,015,000119
Held to maturity securities (book value)$212,360,000155
Available-for-sale securities (fair market value)$236,589,000558
Total debt securities$448,949,000341
Structured notes
Amortized cost$4,911,000603
Fair value$4,914,000604
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$422,618,000372
U.S. Government securities$388,604,000294
U.S. Treasury securities$01,361
U.S. Government agency obligations$388,604,000283
Securities issued by states & political subdivisions$25,664,0001,477
Other domestic debt securities$8,350,000647
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$8,350,000458
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,790,000388
Mortgage-backed securities$377,180,000243
Certificates of participation in pools of residential mortgages$221,816,000205
Issued or guaranteed by U.S.$221,816,000204
Privately issued$075
Collaterized mortgage obligations$110,279,000277
CMOs issued by government agencies or sponsored agencies$110,279,000263
Privately issued$0785
Commercial mortgage-backed securities$45,085,000137
Commercial mortgage pass-through securities$20,984,000113
Other commercial mortgage-backed securities$24,101,000123
Held to maturity securities (book value)$186,273,000169
Available-for-sale securities (fair market value)$236,345,000544
Total debt securities$422,618,000365
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$417,311,000379
U.S. Government securities$384,759,000296
U.S. Treasury securities$01,381
U.S. Government agency obligations$384,759,000282
Securities issued by states & political subdivisions$25,702,0001,480
Other domestic debt securities$6,850,000764
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$6,850,000541
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$147,864,000459
Mortgage-backed securities$381,642,000243
Certificates of participation in pools of residential mortgages$220,627,000205
Issued or guaranteed by U.S.$220,627,000204
Privately issued$073
Collaterized mortgage obligations$116,980,000268
CMOs issued by government agencies or sponsored agencies$116,980,000256
Privately issued$0821
Commercial mortgage-backed securities$44,035,000133
Commercial mortgage pass-through securities$19,763,000116
Other commercial mortgage-backed securities$24,272,000113
Held to maturity securities (book value)$183,480,000168
Available-for-sale securities (fair market value)$233,831,000550
Total debt securities$417,311,000373
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$433,851,000369
U.S. Government securities$403,262,000283
U.S. Treasury securities$01,342
U.S. Government agency obligations$403,262,000276
Securities issued by states & political subdivisions$25,739,0001,493
Other domestic debt securities$4,850,000943
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$4,850,000693
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$152,648,000444
Mortgage-backed securities$400,132,000235
Certificates of participation in pools of residential mortgages$226,943,000205
Issued or guaranteed by U.S.$226,943,000204
Privately issued$075
Collaterized mortgage obligations$130,303,000253
CMOs issued by government agencies or sponsored agencies$130,303,000241
Privately issued$0840
Commercial mortgage-backed securities$42,886,000127
Commercial mortgage pass-through securities$18,408,000118
Other commercial mortgage-backed securities$24,478,000110
Held to maturity securities (book value)$192,240,000164
Available-for-sale securities (fair market value)$241,611,000535
Total debt securities$433,851,000362
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$489,124,000311
U.S. Government securities$455,497,000252
U.S. Treasury securities$01,198
U.S. Government agency obligations$455,497,000245
Securities issued by states & political subdivisions$25,777,0001,488
Other domestic debt securities$7,850,000740
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$7,850,000518
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$148,026,000447
Mortgage-backed securities$448,889,000211
Certificates of participation in pools of residential mortgages$263,474,000176
Issued or guaranteed by U.S.$263,474,000175
Privately issued$076
Collaterized mortgage obligations$142,292,000232
CMOs issued by government agencies or sponsored agencies$142,292,000218
Privately issued$0874
Commercial mortgage-backed securities$43,123,000126
Commercial mortgage pass-through securities$18,525,000115
Other commercial mortgage-backed securities$24,598,000112
Held to maturity securities (book value)$200,212,000154
Available-for-sale securities (fair market value)$288,912,000460
Total debt securities$489,124,000304
Structured notes
Amortized cost$3,500,000932
Fair value$3,500,000925
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$427,558,000368
U.S. Government securities$392,374,000284
U.S. Treasury securities$01,131
U.S. Government agency obligations$392,374,000275
Securities issued by states & political subdivisions$30,834,0001,249
Other domestic debt securities$4,350,0001,074
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$4,350,000787
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$149,840,000441
Mortgage-backed securities$392,374,000234
Certificates of participation in pools of residential mortgages$220,263,000217
Issued or guaranteed by U.S.$220,263,000216
Privately issued$081
Collaterized mortgage obligations$128,722,000247
CMOs issued by government agencies or sponsored agencies$128,722,000232
Privately issued$0906
Commercial mortgage-backed securities$43,389,000118
Commercial mortgage pass-through securities$18,630,000107
Other commercial mortgage-backed securities$24,759,000103
Held to maturity securities (book value)$171,107,000171
Available-for-sale securities (fair market value)$256,451,000517
Total debt securities$427,558,000360
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$400,126,000389
U.S. Government securities$364,056,000303
U.S. Treasury securities$01,131
U.S. Government agency obligations$364,056,000293
Securities issued by states & political subdivisions$30,870,0001,254
Other domestic debt securities$5,200,000996
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$5,200,000713
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$137,945,000482
Mortgage-backed securities$364,056,000240
Certificates of participation in pools of residential mortgages$179,610,000255
Issued or guaranteed by U.S.$179,610,000253
Privately issued$080
Collaterized mortgage obligations$140,794,000238
CMOs issued by government agencies or sponsored agencies$140,794,000223
Privately issued$0947
Commercial mortgage-backed securities$43,652,000116
Commercial mortgage pass-through securities$18,729,000101
Other commercial mortgage-backed securities$24,923,00098
Held to maturity securities (book value)$169,278,000163
Available-for-sale securities (fair market value)$230,848,000582
Total debt securities$400,126,000381
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$439,000,000349
U.S. Government securities$403,121,000270
U.S. Treasury securities$01,152
U.S. Government agency obligations$403,121,000263
Securities issued by states & political subdivisions$35,879,0001,065
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$139,643,000466
Mortgage-backed securities$398,614,000227
Certificates of participation in pools of residential mortgages$158,013,000284
Issued or guaranteed by U.S.$158,013,000282
Privately issued$083
Collaterized mortgage obligations$221,773,000178
CMOs issued by government agencies or sponsored agencies$221,773,000165
Privately issued$0969
Commercial mortgage-backed securities$18,828,000180
Commercial mortgage pass-through securities$18,828,00094
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$33,514,000490
Available-for-sale securities (fair market value)$405,486,000330
Total debt securities$439,000,000341
Structured notes
Amortized cost$4,503,000775
Fair value$4,507,000763
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$473,367,000329
U.S. Government securities$451,042,000254
U.S. Treasury securities$01,161
U.S. Government agency obligations$451,042,000249
Securities issued by states & political subdivisions$22,325,0001,659
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$115,887,000561
Mortgage-backed securities$445,489,000215
Certificates of participation in pools of residential mortgages$175,455,000261
Issued or guaranteed by U.S.$175,455,000260
Privately issued$083
Collaterized mortgage obligations$251,097,000167
CMOs issued by government agencies or sponsored agencies$251,097,000156
Privately issued$01,005
Commercial mortgage-backed securities$18,937,000164
Commercial mortgage pass-through securities$18,937,00090
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$30,099,000499
Available-for-sale securities (fair market value)$443,268,000304
Total debt securities$473,367,000318
Structured notes
Amortized cost$5,483,000669
Fair value$5,553,000655
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$582,041,000258
U.S. Government securities$545,671,000210
U.S. Treasury securities$15,039,000226
U.S. Government agency obligations$530,632,000212
Securities issued by states & political subdivisions$33,360,0001,112
Other domestic debt securities$3,010,0001,313
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$3,010,000949
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$186,306,000357
Mortgage-backed securities$504,082,000187
Certificates of participation in pools of residential mortgages$203,523,000224
Issued or guaranteed by U.S.$203,523,000222
Privately issued$085
Collaterized mortgage obligations$290,388,000150
CMOs issued by government agencies or sponsored agencies$290,388,000139
Privately issued$01,025
Commercial mortgage-backed securities$10,171,000201
Commercial mortgage pass-through securities$10,171,000117
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$31,844,000484
Available-for-sale securities (fair market value)$550,197,000244
Total debt securities$582,041,000252
Structured notes
Amortized cost$29,459,000145
Fair value$29,560,000145
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$641,344,000240
U.S. Government securities$603,559,000188
U.S. Treasury securities$25,086,000137
U.S. Government agency obligations$578,473,000193
Securities issued by states & political subdivisions$33,960,0001,051
Other domestic debt securities$3,825,0001,206
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$3,825,000866
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$202,695,000331
Mortgage-backed securities$550,865,000177
Certificates of participation in pools of residential mortgages$221,727,000224
Issued or guaranteed by U.S.$221,727,000223
Privately issued$088
Collaterized mortgage obligations$318,935,000149
CMOs issued by government agencies or sponsored agencies$318,935,000138
Privately issued$01,068
Commercial mortgage-backed securities$10,203,000187
Commercial mortgage pass-through securities$10,203,000100
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$33,650,000467
Available-for-sale securities (fair market value)$607,694,000226
Total debt securities$641,344,000237
Structured notes
Amortized cost$31,288,000138
Fair value$31,434,000137
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$694,554,000221
U.S. Government securities$650,314,000176
U.S. Treasury securities$35,181,000108
U.S. Government agency obligations$615,133,000183
Securities issued by states & political subdivisions$40,455,000852
Other domestic debt securities$3,785,0001,226
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$3,785,000878
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$195,066,000343
Mortgage-backed securities$586,442,000169
Certificates of participation in pools of residential mortgages$234,830,000217
Issued or guaranteed by U.S.$234,830,000216
Privately issued$094
Collaterized mortgage obligations$341,377,000142
CMOs issued by government agencies or sponsored agencies$341,377,000132
Privately issued$01,117
Commercial mortgage-backed securities$10,235,000171
Commercial mortgage pass-through securities$10,235,00094
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$35,511,000449
Available-for-sale securities (fair market value)$659,043,000209
Total debt securities$694,554,000220
Structured notes
Amortized cost$3,785,0001,100
Fair value$3,785,0001,101
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$775,258,000206
U.S. Government securities$709,578,000169
U.S. Treasury securities$45,288,00097
U.S. Government agency obligations$664,290,000179
Securities issued by states & political subdivisions$46,795,000682
Other domestic debt securities$18,885,000478
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$18,885,000304
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$215,913,000319
Mortgage-backed securities$619,798,000163
Certificates of participation in pools of residential mortgages$250,810,000206
Issued or guaranteed by U.S.$250,810,000205
Privately issued$094
Collaterized mortgage obligations$363,880,000135
CMOs issued by government agencies or sponsored agencies$363,880,000123
Privately issued$01,155
Commercial mortgage-backed securities$5,108,000223
Commercial mortgage pass-through securities$5,108,000117
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$37,295,000437
Available-for-sale securities (fair market value)$737,963,000186
Total debt securities$775,258,000204
Structured notes
Amortized cost$18,885,000312
Fair value$18,885,000312
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$648,331,000243
U.S. Government securities$582,326,000201
U.S. Treasury securities$45,416,00091
U.S. Government agency obligations$536,910,000210
Securities issued by states & political subdivisions$46,825,000658
Other domestic debt securities$19,180,000496
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$19,180,000291
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$401,756,000165
Mortgage-backed securities$536,910,000175
Certificates of participation in pools of residential mortgages$169,163,000290
Issued or guaranteed by U.S.$169,163,000289
Privately issued$0121
Collaterized mortgage obligations$367,747,000130
CMOs issued by government agencies or sponsored agencies$367,747,000114
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$648,331,000207
Total debt securities$648,331,000239
Structured notes
Amortized cost$19,180,000301
Fair value$19,180,000299
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$570,104,000265
U.S. Government securities$498,729,000225
U.S. Treasury securities$45,517,00092
U.S. Government agency obligations$453,212,000240
Securities issued by states & political subdivisions$51,425,000534
Other domestic debt securities$19,950,000469
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$19,950,000262
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$405,327,000158
Mortgage-backed securities$453,212,000200
Certificates of participation in pools of residential mortgages$90,582,000494
Issued or guaranteed by U.S.$90,582,000490
Privately issued$0132
Collaterized mortgage obligations$362,630,000130
CMOs issued by government agencies or sponsored agencies$362,630,000113
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$570,104,000235
Total debt securities$570,104,000260
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$583,267,000259
U.S. Government securities$487,177,000232
U.S. Treasury securities$45,553,000105
U.S. Government agency obligations$441,624,000244
Securities issued by states & political subdivisions$76,205,000305
Other domestic debt securities$19,885,000465
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$19,885,000246
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$394,200,000163
Mortgage-backed securities$441,624,000212
Certificates of participation in pools of residential mortgages$84,780,000510
Issued or guaranteed by U.S.$84,780,000507
Privately issued$0125
Collaterized mortgage obligations$356,844,000130
CMOs issued by government agencies or sponsored agencies$356,844,000113
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$583,267,000230
Total debt securities$583,267,000257
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$576,663,000264
U.S. Government securities$484,243,000230
U.S. Treasury securities$138,046,00056
U.S. Government agency obligations$346,197,000298
Securities issued by states & political subdivisions$72,645,000316
Other domestic debt securities$19,775,000479
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$19,775,000246
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$404,280,000162
Mortgage-backed securities$346,197,000250
Certificates of participation in pools of residential mortgages$56,736,000707
Issued or guaranteed by U.S.$56,736,000703
Privately issued$0136
Collaterized mortgage obligations$289,461,000151
CMOs issued by government agencies or sponsored agencies$289,461,000128
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$576,663,000232
Total debt securities$576,663,000260
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$598,557,000249
U.S. Government securities$598,557,000190
U.S. Treasury securities$298,067,00032
U.S. Government agency obligations$300,490,000336
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$365,933,000166
Mortgage-backed securities$300,490,000275
Certificates of participation in pools of residential mortgages$13,306,0002,067
Issued or guaranteed by U.S.$13,306,0002,061
Privately issued$0141
Collaterized mortgage obligations$287,184,000147
CMOs issued by government agencies or sponsored agencies$287,184,000121
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$598,557,000216
Total debt securities$598,557,000245
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$569,878,000245
U.S. Government securities$564,880,000189
U.S. Treasury securities$456,049,00025
U.S. Government agency obligations$108,831,000829
Securities issued by states & political subdivisions$178,0005,613
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$25,000147
Equity securities$4,795,000266
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$384,457,000157
Mortgage-backed securities$108,831,000610
Certificates of participation in pools of residential mortgages$927,0004,763
Issued or guaranteed by U.S.$927,0004,756
Privately issued$0141
Collaterized mortgage obligations$107,904,000318
CMOs issued by government agencies or sponsored agencies$107,904,000258
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$569,878,000209
Total debt securities$565,083,000245
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$516,882,000262
U.S. Government securities$508,514,000204
U.S. Treasury securities$125,539,00058
U.S. Government agency obligations$382,975,000247
Securities issued by states & political subdivisions$170,0005,601
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$25,000146
Equity securities$8,173,000174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$369,020,000162
Mortgage-backed securities$129,133,000523
Certificates of participation in pools of residential mortgages$10,214,0002,406
Issued or guaranteed by U.S.$10,214,0002,398
Privately issued$0148
Collaterized mortgage obligations$118,919,000282
CMOs issued by government agencies or sponsored agencies$118,919,000233
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$516,882,000223
Total debt securities$508,709,000259
Structured notes
Amortized cost$49,491,00093
Fair value$50,146,00089
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$583,584,000229
U.S. Government securities$540,106,000190
U.S. Treasury securities$30,030,000149
U.S. Government agency obligations$510,076,000193
Securities issued by states & political subdivisions$34,600,000684
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$25,000159
Equity securities$8,853,000164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,498,000161
Mortgage-backed securities$297,977,000255
Certificates of participation in pools of residential mortgages$67,019,000586
Issued or guaranteed by U.S.$67,019,000585
Privately issued$0145
Collaterized mortgage obligations$230,958,000166
CMOs issued by government agencies or sponsored agencies$230,958,000133
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$236,516,00089
Available-for-sale securities (fair market value)$347,068,000334
Total debt securities$574,731,000227
Structured notes
Amortized cost$48,490,00072
Fair value$48,567,00070
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$670,371,000204
U.S. Government securities$622,473,000168
U.S. Treasury securities$01,077
U.S. Government agency obligations$622,473,000163
Securities issued by states & political subdivisions$38,994,000582
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$25,000160
Equity securities$8,879,000166
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$481,274,000140
Mortgage-backed securities$535,464,000160
Certificates of participation in pools of residential mortgages$267,933,000167
Issued or guaranteed by U.S.$267,933,000166
Privately issued$0157
Collaterized mortgage obligations$267,531,000151
CMOs issued by government agencies or sponsored agencies$267,531,000114
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$268,784,00081
Available-for-sale securities (fair market value)$401,587,000288
Total debt securities$661,492,000199
Structured notes
Amortized cost$32,661,00082
Fair value$32,850,00078
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$709,892,000196
U.S. Government securities$660,938,000161
U.S. Treasury securities$01,047
U.S. Government agency obligations$660,938,000157
Securities issued by states & political subdivisions$41,636,000533
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$25,000163
Equity securities$7,293,000236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$519,305,000139
Mortgage-backed securities$586,542,000152
Certificates of participation in pools of residential mortgages$322,613,000157
Issued or guaranteed by U.S.$322,613,000154
Privately issued$0171
Collaterized mortgage obligations$263,929,000154
CMOs issued by government agencies or sponsored agencies$263,929,000112
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)$294,369,00081
Available-for-sale securities (fair market value)$415,523,000281
Total debt securities$702,599,000191
Structured notes
Amortized cost$46,781,00035
Fair value$47,031,00034
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$623,162,000220
U.S. Government securities$569,509,000176
U.S. Treasury securities$01,036
U.S. Government agency obligations$569,509,000172
Securities issued by states & political subdivisions$42,740,000482
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$25,000169
Equity securities$10,888,000193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$464,068,000152
Mortgage-backed securities$525,932,000166
Certificates of participation in pools of residential mortgages$383,400,000139
Issued or guaranteed by U.S.$383,400,000137
Privately issued$0181
Collaterized mortgage obligations$142,532,000224
CMOs issued by government agencies or sponsored agencies$142,532,000171
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)$281,896,00085
Available-for-sale securities (fair market value)$341,266,000343
Total debt securities$612,274,000214
Structured notes
Amortized cost$16,935,00084
Fair value$17,080,00080
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$648,526,000224
U.S. Government securities$589,264,000187
U.S. Treasury securities$0981
U.S. Government agency obligations$589,264,000182
Securities issued by states & political subdivisions$46,889,000416
Other domestic debt securities$1,0003,328
Privately issued residential mortgage-backed securities$1,0001,657
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$25,000166
Equity securities$12,347,000180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$497,340,000150
Mortgage-backed securities$570,455,000164
Certificates of participation in pools of residential mortgages$413,503,000136
Issued or guaranteed by U.S.$413,503,000132
Privately issued$0191
Collaterized mortgage obligations$156,952,000222
CMOs issued by government agencies or sponsored agencies$156,951,000156
Privately issued$1,0001,572
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$291,399,00081
Available-for-sale securities (fair market value)$357,127,000324
Total debt securities$636,179,000218
Structured notes
Amortized cost$4,499,000283
Fair value$4,676,000272
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$665,758,000211
U.S. Government securities$597,886,000183
U.S. Treasury securities$0973
U.S. Government agency obligations$597,886,000178
Securities issued by states & political subdivisions$50,203,000360
Other domestic debt securities$13,922,000674
Privately issued residential mortgage-backed securities$1,0001,615
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,921,000293
Foreign debt securities$25,000159
Equity securities$3,722,000395
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$483,218,000151
Mortgage-backed securities$566,566,000161
Certificates of participation in pools of residential mortgages$399,439,000139
Issued or guaranteed by U.S.$399,439,000136
Privately issued$0188
Collaterized mortgage obligations$167,127,000200
CMOs issued by government agencies or sponsored agencies$167,126,000139
Privately issued$1,0001,530
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$317,310,00071
Available-for-sale securities (fair market value)$348,448,000318
Total debt securities$662,036,000205
Structured notes
Amortized cost$9,534,000134
Fair value$9,622,000130
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$657,001,000208
U.S. Government securities$578,736,000169
U.S. Treasury securities$01,019
U.S. Government agency obligations$578,736,000165
Securities issued by states & political subdivisions$55,067,000305
Other domestic debt securities$16,801,000595
Privately issued residential mortgage-backed securities$1,0001,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$16,800,000248
Foreign debt securities$50,000158
Equity securities$6,347,000282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$428,748,000158
Mortgage-backed securities$556,873,000155
Certificates of participation in pools of residential mortgages$390,212,000128
Issued or guaranteed by U.S.$390,212,000124
Privately issued$0192
Collaterized mortgage obligations$166,661,000200
CMOs issued by government agencies or sponsored agencies$166,660,000136
Privately issued$1,0001,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$323,291,00065
Available-for-sale securities (fair market value)$333,710,000318
Total debt securities$650,654,000205
Structured notes
Amortized cost$9,609,000122
Fair value$9,380,000122
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$623,605,000220
U.S. Government securities$536,070,000181
U.S. Treasury securities$01,021
U.S. Government agency obligations$536,070,000179
Securities issued by states & political subdivisions$55,958,000302
Other domestic debt securities$31,502,000411
Privately issued residential mortgage-backed securities$2,0001,556
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,500,000168
Foreign debt securities$50,000163
Equity securities$25,0001,811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$427,199,000154
Mortgage-backed securities$495,482,000171
Certificates of participation in pools of residential mortgages$340,967,000148
Issued or guaranteed by U.S.$340,967,000141
Privately issued$0202
Collaterized mortgage obligations$154,515,000212
CMOs issued by government agencies or sponsored agencies$154,513,000149
Privately issued$2,0001,464
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$321,095,00064
Available-for-sale securities (fair market value)$302,510,000356
Total debt securities$623,580,000212
Structured notes
Amortized cost$23,188,00044
Fair value$23,110,00045
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$634,339,000219
U.S. Government securities$542,498,000184
U.S. Treasury securities$01,044
U.S. Government agency obligations$542,498,000180
Securities issued by states & political subdivisions$60,264,000281
Other domestic debt securities$31,502,000420
Privately issued residential mortgage-backed securities$2,0001,547
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$31,500,000177
Foreign debt securities$50,000175
Equity securities$25,0001,795
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,051,000151
Mortgage-backed securities$446,258,000188
Certificates of participation in pools of residential mortgages$309,185,000162
Issued or guaranteed by U.S.$309,185,000152
Privately issued$0205
Collaterized mortgage obligations$137,073,000231
CMOs issued by government agencies or sponsored agencies$137,071,000166
Privately issued$2,0001,453
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$328,137,00058
Available-for-sale securities (fair market value)$306,202,000364
Total debt securities$634,314,000214
Structured notes
Amortized cost$23,393,00050
Fair value$23,313,00051
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$665,197,000206
U.S. Government securities$567,028,000179
U.S. Treasury securities$01,146
U.S. Government agency obligations$567,028,000173
Securities issued by states & political subdivisions$63,391,000257
Other domestic debt securities$34,703,000383
Privately issued residential mortgage-backed securities$3,0001,442
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$34,700,000168
Foreign debt securities$50,000179
Equity securities$25,0001,749
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$299,281,000223
Mortgage-backed securities$456,942,000181
Certificates of participation in pools of residential mortgages$312,989,000151
Issued or guaranteed by U.S.$312,989,000144
Privately issued$0191
Collaterized mortgage obligations$143,953,000216
CMOs issued by government agencies or sponsored agencies$143,950,000155
Privately issued$3,0001,356
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$354,660,00061
Available-for-sale securities (fair market value)$310,537,000351
Total debt securities$665,172,000204
Structured notes
Amortized cost$28,392,00057
Fair value$28,494,00057
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$662,873,000212
U.S. Government securities$530,136,000193
U.S. Treasury securities$01,235
U.S. Government agency obligations$530,136,000189
Securities issued by states & political subdivisions$68,169,000230
Other domestic debt securities$64,493,000260
Privately issued residential mortgage-backed securities$3,0001,413
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$64,490,000112
Foreign debt securities$50,000179
Equity securities$25,0001,683
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$327,468,000202
Mortgage-backed securities$422,987,000184
Certificates of participation in pools of residential mortgages$294,037,000156
Issued or guaranteed by U.S.$294,037,000149
Privately issued$0194
Collaterized mortgage obligations$128,950,000228
CMOs issued by government agencies or sponsored agencies$128,947,000158
Privately issued$3,0001,327
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$342,591,00067
Available-for-sale securities (fair market value)$320,282,000343
Total debt securities$662,848,000207
Structured notes
Amortized cost$18,412,000122
Fair value$18,180,000120
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$552,197,000248
U.S. Government securities$444,237,000222
U.S. Treasury securities$01,362
U.S. Government agency obligations$444,237,000213
Securities issued by states & political subdivisions$68,081,000231
Other domestic debt securities$39,804,000337
Privately issued residential mortgage-backed securities$4,0001,373
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,800,000149
Foreign debt securities$50,000179
Equity securities$25,0001,722
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$231,547,000272
Mortgage-backed securities$331,092,000217
Certificates of participation in pools of residential mortgages$221,390,000189
Issued or guaranteed by U.S.$221,390,000184
Privately issued$0207
Collaterized mortgage obligations$109,702,000252
CMOs issued by government agencies or sponsored agencies$109,698,000181
Privately issued$4,0001,283
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$328,345,00069
Available-for-sale securities (fair market value)$223,852,000470
Total debt securities$552,172,000244
Structured notes
Amortized cost$13,460,000210
Fair value$13,230,000209
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$561,552,000248
U.S. Government securities$447,802,000224
U.S. Treasury securities$01,448
U.S. Government agency obligations$447,802,000217
Securities issued by states & political subdivisions$69,921,000217
Other domestic debt securities$43,705,000314
Privately issued residential mortgage-backed securities$4,0001,342
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$43,701,000138
Foreign debt securities$99,000179
Equity securities$25,0001,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$237,794,000267
Mortgage-backed securities$317,729,000227
Certificates of participation in pools of residential mortgages$231,359,000192
Issued or guaranteed by U.S.$231,359,000187
Privately issued$0218
Collaterized mortgage obligations$86,370,000285
CMOs issued by government agencies or sponsored agencies$86,366,000201
Privately issued$4,0001,239
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$338,039,00073
Available-for-sale securities (fair market value)$223,513,000470
Total debt securities$561,527,000241
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$519,295,000267
U.S. Government securities$413,439,000245
U.S. Treasury securities$6,402,000380
U.S. Government agency obligations$407,037,000237
Securities issued by states & political subdivisions$73,110,000209
Other domestic debt securities$5,0002,974
Privately issued residential mortgage-backed securities$5,0001,329
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$99,000184
Equity securities$32,642,000101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$202,435,000293
Mortgage-backed securities$277,151,000260
Certificates of participation in pools of residential mortgages$212,582,000207
Issued or guaranteed by U.S.$212,582,000199
Privately issued$0208
Collaterized mortgage obligations$64,569,000349
CMOs issued by government agencies or sponsored agencies$64,564,000257
Privately issued$5,0001,235
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$330,712,00071
Available-for-sale securities (fair market value)$188,583,000545
Total debt securities$486,653,000273
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$506,397,000274
U.S. Government securities$423,099,000243
U.S. Treasury securities$35,185,000108
U.S. Government agency obligations$387,914,000250
Securities issued by states & political subdivisions$72,149,000210
Other domestic debt securities$5,0003,029
Privately issued residential mortgage-backed securities$5,0001,322
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$99,000183
Equity securities$11,045,000254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$230,654,000270
Mortgage-backed securities$239,507,000283
Certificates of participation in pools of residential mortgages$187,249,000230
Issued or guaranteed by U.S.$187,249,000222
Privately issued$0214
Collaterized mortgage obligations$52,258,000396
CMOs issued by government agencies or sponsored agencies$52,253,000299
Privately issued$5,0001,216
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$299,381,00083
Available-for-sale securities (fair market value)$207,016,000513
Total debt securities$495,352,000272
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$457,363,000304
U.S. Government securities$385,569,000265
U.S. Treasury securities$34,639,000114
U.S. Government agency obligations$350,930,000276
Securities issued by states & political subdivisions$69,853,000210
Other domestic debt securities$6,0003,101
Privately issued residential mortgage-backed securities$6,0001,308
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$99,000191
Equity securities$1,836,000827
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$225,964,000282
Mortgage-backed securities$233,242,000291
Certificates of participation in pools of residential mortgages$178,348,000255
Issued or guaranteed by U.S.$178,348,000248
Privately issued$0211
Collaterized mortgage obligations$54,894,000379
CMOs issued by government agencies or sponsored agencies$54,888,000281
Privately issued$6,0001,210
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$272,648,00091
Available-for-sale securities (fair market value)$184,715,000576
Total debt securities$455,527,000297
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$372,529,000374
U.S. Government securities$301,821,000344
U.S. Treasury securities$44,896,000105
U.S. Government agency obligations$256,925,000383
Securities issued by states & political subdivisions$69,390,000213
Other domestic debt securities$7,0003,166
Privately issued residential mortgage-backed securities$7,0001,282
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$100,000186
Equity securities$1,211,000982
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$109,297,000500
Mortgage-backed securities$180,710,000367
Certificates of participation in pools of residential mortgages$137,389,000323
Issued or guaranteed by U.S.$137,389,000316
Privately issued$0205
Collaterized mortgage obligations$43,321,000439
CMOs issued by government agencies or sponsored agencies$43,314,000339
Privately issued$7,0001,189
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$195,500,000128
Available-for-sale securities (fair market value)$177,029,000615
Total debt securities$371,319,000364
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$352,463,000400
U.S. Government securities$279,706,000377
U.S. Treasury securities$44,907,000110
U.S. Government agency obligations$234,799,000422
Securities issued by states & political subdivisions$69,985,000211
Other domestic debt securities$7,0003,267
Privately issued residential mortgage-backed securities$7,0001,277
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$100,000182
Equity securities$2,665,000712
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,648,000597
Mortgage-backed securities$165,470,000405
Certificates of participation in pools of residential mortgages$125,250,000352
Issued or guaranteed by U.S.$125,250,000347
Privately issued$0216
Collaterized mortgage obligations$40,220,000455
CMOs issued by government agencies or sponsored agencies$40,213,000351
Privately issued$7,0001,174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,218,000366
Available-for-sale securities (fair market value)$290,245,000400
Total debt securities$349,798,000399
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$366,052,000386
U.S. Government securities$292,079,000354
U.S. Treasury securities$35,359,000126
U.S. Government agency obligations$256,720,000390
Securities issued by states & political subdivisions$69,197,000214
Other domestic debt securities$8,0003,326
Privately issued residential mortgage-backed securities$8,0001,259
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$100,000187
Equity securities$4,668,000517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,813,000498
Mortgage-backed securities$177,055,000384
Certificates of participation in pools of residential mortgages$134,109,000334
Issued or guaranteed by U.S.$134,109,000329
Privately issued$0225
Collaterized mortgage obligations$42,946,000430
CMOs issued by government agencies or sponsored agencies$42,938,000341
Privately issued$8,0001,149
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$66,922,000354
Available-for-sale securities (fair market value)$299,130,000389
Total debt securities$361,385,000387
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$391,230,000363
U.S. Government securities$318,527,000336
U.S. Treasury securities$35,603,000130
U.S. Government agency obligations$282,924,000355
Securities issued by states & political subdivisions$65,019,000224
Other domestic debt securities$9,0003,369
Privately issued residential mortgage-backed securities$9,0001,225
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$100,000190
Equity securities$7,575,000380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$151,828,000371
Mortgage-backed securities$191,258,000371
Certificates of participation in pools of residential mortgages$145,012,000324
Issued or guaranteed by U.S.$145,012,000316
Privately issued$0223
Collaterized mortgage obligations$46,246,000425
CMOs issued by government agencies or sponsored agencies$46,237,000332
Privately issued$9,0001,112
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,873,000340
Available-for-sale securities (fair market value)$321,357,000368
Total debt securities$383,655,000360
Structured notes
Amortized cost$4,937,000882
Fair value$4,941,000866
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$389,363,000370
U.S. Government securities$324,322,000334
U.S. Treasury securities$35,106,000136
U.S. Government agency obligations$289,216,000348
Securities issued by states & political subdivisions$64,011,000224
Other domestic debt securities$9,0003,419
Privately issued residential mortgage-backed securities$9,0001,218
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$100,000195
Equity securities$921,0001,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$159,786,000352
Mortgage-backed securities$198,082,000367
Certificates of participation in pools of residential mortgages$149,525,000326
Issued or guaranteed by U.S.$149,525,000321
Privately issued$0207
Collaterized mortgage obligations$48,557,000418
CMOs issued by government agencies or sponsored agencies$48,548,000338
Privately issued$9,0001,114
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$74,202,000321
Available-for-sale securities (fair market value)$315,161,000376
Total debt securities$388,442,000365
Structured notes
Amortized cost$4,932,000891
Fair value$4,886,000872
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$373,323,000386
U.S. Government securities$310,189,000348
U.S. Treasury securities$15,833,000274
U.S. Government agency obligations$294,356,000356
Securities issued by states & political subdivisions$62,704,000237
Other domestic debt securities$10,0003,468
Privately issued residential mortgage-backed securities$10,0001,204
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$100,000195
Equity securities$320,0001,614
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$116,065,000452
Mortgage-backed securities$200,044,000372
Certificates of participation in pools of residential mortgages$148,434,000329
Issued or guaranteed by U.S.$148,434,000324
Privately issued$0203
Collaterized mortgage obligations$51,610,000412
CMOs issued by government agencies or sponsored agencies$51,600,000328
Privately issued$10,0001,103
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,092,000305
Available-for-sale securities (fair market value)$295,231,000404
Total debt securities$373,003,000379
Structured notes
Amortized cost$4,925,000862
Fair value$4,953,000844
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$382,426,000374
U.S. Government securities$319,502,000350
U.S. Treasury securities$15,925,000273
U.S. Government agency obligations$303,577,000344
Securities issued by states & political subdivisions$61,699,000248
Other domestic debt securities$11,0003,535
Privately issued residential mortgage-backed securities$11,0001,173
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$100,000198
Equity securities$1,114,0001,153
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$107,815,000485
Mortgage-backed securities$206,129,000364
Certificates of participation in pools of residential mortgages$150,150,000326
Issued or guaranteed by U.S.$150,150,000322
Privately issued$0225
Collaterized mortgage obligations$55,979,000395
CMOs issued by government agencies or sponsored agencies$55,968,000318
Privately issued$11,0001,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,719,000286
Available-for-sale securities (fair market value)$301,707,000400
Total debt securities$381,312,000369
Structured notes
Amortized cost$4,919,000870
Fair value$4,977,000854
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$381,976,000379
U.S. Government securities$319,382,000353
U.S. Treasury securities$16,173,000288
U.S. Government agency obligations$303,209,000348
Securities issued by states & political subdivisions$58,777,000250
Other domestic debt securities$12,0003,634
Privately issued residential mortgage-backed securities$12,0001,165
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$100,000197
Equity securities$3,705,000726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$151,175,000368
Mortgage-backed securities$211,438,000367
Certificates of participation in pools of residential mortgages$148,523,000331
Issued or guaranteed by U.S.$148,523,000327
Privately issued$0225
Collaterized mortgage obligations$62,915,000379
CMOs issued by government agencies or sponsored agencies$62,903,000301
Privately issued$12,0001,063
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,133,000273
Available-for-sale securities (fair market value)$298,843,000409
Total debt securities$378,271,000375
Structured notes
Amortized cost$4,912,000862
Fair value$4,892,000830
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$344,209,000417
U.S. Government securities$284,053,000386
U.S. Treasury securities$16,544,000263
U.S. Government agency obligations$267,509,000389
Securities issued by states & political subdivisions$58,978,000256
Other domestic debt securities$13,0003,729
Privately issued residential mortgage-backed securities$13,0001,228
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$100,000205
Equity securities$1,065,0001,270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,988,000402
Mortgage-backed securities$197,892,000391
Certificates of participation in pools of residential mortgages$126,620,000380
Issued or guaranteed by U.S.$126,620,000376
Privately issued$0230
Collaterized mortgage obligations$71,272,000365
CMOs issued by government agencies or sponsored agencies$71,259,000292
Privately issued$13,0001,116
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$87,657,000250
Available-for-sale securities (fair market value)$256,552,000484
Total debt securities$343,144,000409
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$355,796,000410
U.S. Government securities$296,797,000393
U.S. Treasury securities$13,351,000334
U.S. Government agency obligations$283,446,000390
Securities issued by states & political subdivisions$57,054,000269
Other domestic debt securities$14,0003,776
Privately issued residential mortgage-backed securities$14,0001,089
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$126,000211
Equity securities$1,805,0001,080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,737,000499
Mortgage-backed securities$217,365,000368
Certificates of participation in pools of residential mortgages$135,313,000371
Issued or guaranteed by U.S.$135,313,000365
Privately issued$0248
Collaterized mortgage obligations$82,052,000330
CMOs issued by government agencies or sponsored agencies$82,038,000289
Privately issued$14,000938
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$92,297,000236
Available-for-sale securities (fair market value)$263,499,000484
Total debt securities$353,991,000405
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$342,251,000435
U.S. Government securities$259,685,000442
U.S. Treasury securities$7,004,000514
U.S. Government agency obligations$252,681,000436
Securities issued by states & political subdivisions$55,513,000274
Other domestic debt securities$16,0003,879
Privately issued residential mortgage-backed securities$16,0001,163
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$101,000222
Equity securities$26,936,000169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,391,000540
Mortgage-backed securities$192,814,000405
Certificates of participation in pools of residential mortgages$128,558,000392
Issued or guaranteed by U.S.$128,558,000384
Privately issued$0253
Collaterized mortgage obligations$64,256,000388
CMOs issued by government agencies or sponsored agencies$64,240,000346
Privately issued$16,0001,008
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$89,558,000244
Available-for-sale securities (fair market value)$252,693,000489
Total debt securities$315,315,000459
Structured notes
Amortized cost$2,500,000896
Fair value$2,505,000898
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$310,640,000474
U.S. Government securities$257,268,000441
U.S. Treasury securities$6,911,000532
U.S. Government agency obligations$250,357,000434
Securities issued by states & political subdivisions$50,419,000307
Other domestic debt securities$17,0003,928
Privately issued residential mortgage-backed securities$17,0001,213
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$101,000221
Equity securities$2,835,000948
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,280,000497
Mortgage-backed securities$194,621,000401
Certificates of participation in pools of residential mortgages$129,359,000375
Issued or guaranteed by U.S.$129,359,000371
Privately issued$0256
Collaterized mortgage obligations$65,262,000407
CMOs issued by government agencies or sponsored agencies$65,245,000360
Privately issued$17,0001,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,472,000247
Available-for-sale securities (fair market value)$225,168,000529
Total debt securities$307,805,000463
Structured notes
Amortized cost$2,510,000714
Fair value$2,521,000725
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$282,069,000506
U.S. Government securities$223,623,000491
U.S. Treasury securities$505,0001,921
U.S. Government agency obligations$223,118,000474
Securities issued by states & political subdivisions$50,005,000293
Other domestic debt securities$19,0003,983
Privately issued residential mortgage-backed securities$19,0001,236
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$101,000217
Equity securities$8,321,000501
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$165,484,000311
Mortgage-backed securities$157,766,000471
Certificates of participation in pools of residential mortgages$109,214,000425
Issued or guaranteed by U.S.$109,214,000419
Privately issued$0257
Collaterized mortgage obligations$48,552,000482
CMOs issued by government agencies or sponsored agencies$48,533,000432
Privately issued$19,0001,091
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,140,000615
Available-for-sale securities (fair market value)$248,929,000474
Total debt securities$273,748,000498
Structured notes
Amortized cost$2,518,000517
Fair value$2,535,000526
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$281,071,000481
U.S. Government securities$222,797,000464
U.S. Treasury securities$505,0002,044
U.S. Government agency obligations$222,292,000445
Securities issued by states & political subdivisions$50,460,000284
Other domestic debt securities$221,0003,701
Privately issued residential mortgage-backed securities$21,0001,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,316
Foreign debt securities$101,000222
Equity securities$7,492,000530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,809,000503
Mortgage-backed securities$154,528,000453
Certificates of participation in pools of residential mortgages$113,456,000389
Issued or guaranteed by U.S.$113,456,000385
Privately issued$0252
Collaterized mortgage obligations$41,072,000534
CMOs issued by government agencies or sponsored agencies$41,051,000490
Privately issued$21,0001,113
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,853,000594
Available-for-sale securities (fair market value)$247,218,000456
Total debt securities$273,579,000471
Structured notes
Amortized cost$2,525,000404
Fair value$2,547,000409
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$271,430,000452
U.S. Government securities$203,413,000447
U.S. Treasury securities$3,064,0001,096
U.S. Government agency obligations$200,349,000428
Securities issued by states & political subdivisions$46,985,000282
Other domestic debt securities$5,029,0001,417
Privately issued residential mortgage-backed securities$29,0001,335
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,000,0001,139
Foreign debt securities$75,000248
Equity securities$15,928,000271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,235,000473
Mortgage-backed securities$133,122,000458
Certificates of participation in pools of residential mortgages$72,835,000470
Issued or guaranteed by U.S.$72,835,000465
Privately issued$0260
Collaterized mortgage obligations$60,287,000405
CMOs issued by government agencies or sponsored agencies$60,258,000356
Privately issued$29,0001,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,257,000412
Available-for-sale securities (fair market value)$222,173,000464
Total debt securities$255,502,000453
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$291,944,000420
U.S. Government securities$216,817,000417
U.S. Treasury securities$5,042,0001,048
U.S. Government agency obligations$211,775,000404
Securities issued by states & political subdivisions$41,681,000317
Other domestic debt securities$6,022,0001,085
Privately issued residential mortgage-backed securities$38,0001,284
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,984,000906
Foreign debt securities$75,000239
Equity securities$27,349,000228
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$132,196,000346
Mortgage-backed securities$121,503,000433
Certificates of participation in pools of residential mortgages$53,832,000510
Issued or guaranteed by U.S.$53,832,000506
Privately issued$0308
Collaterized mortgage obligations$67,671,000306
CMOs issued by government agencies or sponsored agencies$67,633,000275
Privately issued$38,0001,110
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$99,540,000260
Available-for-sale securities (fair market value)$192,404,000487
Total debt securities$264,595,000432
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$237,264,000528
U.S. Government securities$186,372,000509
U.S. Treasury securities$7,991,0001,068
U.S. Government agency obligations$178,381,000479
Securities issued by states & political subdivisions$37,850,000359
Other domestic debt securities$999,0002,341
Privately issued residential mortgage-backed securities$47,0001,321
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$952,0002,048
Foreign debt securities$50,000270
Equity securities$11,993,000440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$163,005,000318
Mortgage-backed securities$112,949,000487
Certificates of participation in pools of residential mortgages$38,252,000736
Issued or guaranteed by U.S.$38,252,000727
Privately issued$0307
Collaterized mortgage obligations$74,697,000321
CMOs issued by government agencies or sponsored agencies$74,650,000283
Privately issued$47,0001,149
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,270,000350
Available-for-sale securities (fair market value)$156,994,000585
Total debt securities$225,271,000530
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$248,783,000509
U.S. Government securities$188,389,000520
U.S. Treasury securities$29,393,000476
U.S. Government agency obligations$158,996,000527
Securities issued by states & political subdivisions$38,280,000334
Other domestic debt securities$11,465,000698
Privately issued residential mortgage-backed securities$63,0001,330
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,402,000527
Foreign debt securities$25,000313
Equity securities$10,624,000476
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,561,000350
Mortgage-backed securities$111,942,000499
Certificates of participation in pools of residential mortgages$31,915,000867
Issued or guaranteed by U.S.$31,915,000854
Privately issued$0349
Collaterized mortgage obligations$80,027,000297
CMOs issued by government agencies or sponsored agencies$79,964,000264
Privately issued$63,0001,136
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,971,000471
Available-for-sale securities (fair market value)$186,812,000521
Total debt securities$238,159,000511
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$280,849,000472
U.S. Government securities$245,419,000445
U.S. Treasury securities$50,129,000386
U.S. Government agency obligations$195,290,000448
Securities issued by states & political subdivisions$22,511,000561
Other domestic debt securities$22,0003,695
Privately issued residential mortgage-backed securities$22,0001,574
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$6,075,00053
Equity securities$6,822,000608
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,321,000306
Mortgage-backed securities$122,379,000495
Certificates of participation in pools of residential mortgages$40,174,000752
Issued or guaranteed by U.S.$40,174,000740
Privately issued$0394
Collaterized mortgage obligations$82,205,000278
CMOs issued by government agencies or sponsored agencies$82,183,000256
Privately issued$22,0001,334
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,578,000716
Available-for-sale securities (fair market value)$231,271,000404
Total debt securities$274,027,000469
Structured notes
Amortized cost$3,000,000471
Fair value$2,961,000519
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$277,928,000496
U.S. Government securities$230,657,000492
U.S. Treasury securities$66,951,000340
U.S. Government agency obligations$163,706,000527
Securities issued by states & political subdivisions$26,843,000434
Other domestic debt securities$776,0002,304
Privately issued residential mortgage-backed securities$776,000837
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$7,621,00054
Equity securities$12,031,000356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,363,000385
Mortgage-backed securities$91,716,000616
Certificates of participation in pools of residential mortgages$42,935,000772
Issued or guaranteed by U.S.$42,935,000751
Privately issued$0472
Collaterized mortgage obligations$48,781,000409
CMOs issued by government agencies or sponsored agencies$48,005,000379
Privately issued$776,000639
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,025,0002,055
Available-for-sale securities (fair market value)$259,903,000382
Total debt securities$265,897,000498
Structured notes
Amortized cost$7,100,000244
Fair value$7,020,000243
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$287,979,000495
U.S. Government securities$247,184,000484
U.S. Treasury securities$75,655,000360
U.S. Government agency obligations$171,529,000501
Securities issued by states & political subdivisions$33,151,000342
Other domestic debt securities$3,885,0001,236
Privately issued residential mortgage-backed securities$1,567,000700
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,318,0001,271
Foreign debt securities$50,000404
Equity securities$3,709,000919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,131,000368
Mortgage-backed securities$92,055,000653
Certificates of participation in pools of residential mortgages$39,071,000826
Issued or guaranteed by U.S.$39,071,000805
Privately issued$0558
Collaterized mortgage obligations$52,984,000433
CMOs issued by government agencies or sponsored agencies$51,417,000403
Privately issued$1,567,000504
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,012,0001,931
Available-for-sale securities (fair market value)$266,967,000388
Total debt securities$284,270,000486
Structured notes
Amortized cost$34,071,00054
Fair value$33,989,00054
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$282,816,000525
U.S. Government securities$234,663,000515
U.S. Treasury securities$83,648,000405
U.S. Government agency obligations$151,015,000541
Securities issued by states & political subdivisions$38,447,000276
Other domestic debt securities$7,066,000940
Privately issued residential mortgage-backed securities$3,211,000521
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,855,0001,055
Foreign debt securities$50,000420
Equity securities$2,590,0001,079
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,352,000455
Mortgage-backed securities$102,441,000627
Certificates of participation in pools of residential mortgages$48,529,000718
Issued or guaranteed by U.S.$48,529,000702
Privately issued$0564
Collaterized mortgage obligations$53,912,000454
CMOs issued by government agencies or sponsored agencies$50,701,000435
Privately issued$3,211,000374
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$110,409,000688
Available-for-sale securities (fair market value)$172,407,000344
Total debt securities$280,226,000522
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$273,532,000563
U.S. Government securities$219,694,000556
U.S. Treasury securities$66,845,000571
U.S. Government agency obligations$152,849,000533
Securities issued by states & political subdivisions$41,339,000256
Other domestic debt securities$7,949,0001,024
Privately issued residential mortgage-backed securities$2,518,000739
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,431,000985
Foreign debt securities$100,000401
Equity securities$4,450,000819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,799,000463
Mortgage-backed securities$103,216,000662
Certificates of participation in pools of residential mortgages$53,214,000695
Issued or guaranteed by U.S.$53,214,000665
Privately issued$0731
Collaterized mortgage obligations$50,002,000528
CMOs issued by government agencies or sponsored agencies$47,484,000501
Privately issued$2,518,000518
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$269,082,000560
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$262,551,000568
U.S. Government securities$204,504,000564
U.S. Treasury securities$76,806,000484
U.S. Government agency obligations$127,698,000596
Securities issued by states & political subdivisions$40,737,000238
Other domestic debt securities$14,346,000798
Privately issued residential mortgage-backed securities$3,298,000885
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,048,000656
Foreign debt securities$100,000418
Equity securities$2,864,000974
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,649,000437
Mortgage-backed securities$74,080,000827
Certificates of participation in pools of residential mortgages$48,652,000766
Issued or guaranteed by U.S.$48,652,000735
Privately issued$0831
Collaterized mortgage obligations$25,428,000835
CMOs issued by government agencies or sponsored agencies$22,130,000840
Privately issued$3,298,000639
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$259,687,000558
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