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Park National Bank, Securities

2009-09-30Rank
Total securities$235,831,000547
U.S. Government securities$10,531,0004,901
U.S. Treasury securities$1,281,000658
U.S. Government agency obligations$9,250,0005,052
Securities issued by states & political subdivisions$12,432,0001,957
Other domestic debt securities$203,205,000119
Privately issued residential mortgage-backed securities$376,0001,377
Commercial mortgage-backed securities - Total$182,976,00018
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$19,853,000225
Foreign debt securities$0175
Equity securities$9,663,000186
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,582,0001,367
Mortgage-backed securities$192,602,000389
Certificates of participation in pools of residential mortgages$8,232,0002,929
Issued or guaranteed by U.S.$8,232,0002,919
Privately issued$0171
Collaterized mortgage obligations$1,394,0002,699
CMOs issued by government agencies or sponsored agencies$1,018,0002,511
Privately issued$376,0001,316
Commercial mortgage-backed securities$182,976,00018
Commercial mortgage pass-through securities$39,627,00012
Other commercial mortgage-backed securities$143,349,00018
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$235,831,000479
Total debt securities$225,341,000556
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$228,922,000558
U.S. Government securities$11,263,0004,758
U.S. Treasury securities$1,250,000630
U.S. Government agency obligations$10,013,0004,888
Securities issued by states & political subdivisions$12,431,0001,911
Other domestic debt securities$198,609,000133
Privately issued residential mortgage-backed securities$467,0001,357
Commercial mortgage-backed securities - Total$181,717,00022
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$16,425,000271
Foreign debt securities$0183
Equity securities$6,619,000288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,829,0001,002
Mortgage-backed securities$192,197,000391
Certificates of participation in pools of residential mortgages$8,839,0002,892
Issued or guaranteed by U.S.$8,839,0002,878
Privately issued$0181
Collaterized mortgage obligations$1,641,0002,609
CMOs issued by government agencies or sponsored agencies$1,174,0002,430
Privately issued$467,0001,294
Commercial mortgage-backed securities$181,717,00022
Commercial mortgage pass-through securities$41,654,00012
Other commercial mortgage-backed securities$140,063,00022
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$228,922,000486
Total debt securities$221,328,000559
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$237,410,000527
U.S. Government securities$11,729,0004,747
U.S. Treasury securities$1,372,000577
U.S. Government agency obligations$10,357,0004,926
Securities issued by states & political subdivisions$12,394,0001,816
Other domestic debt securities$208,601,000127
Privately issued residential mortgage-backed securities$156,377,000103
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$52,224,000113
Foreign debt securities$0181
Equity securities$4,686,000378
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,078,000754
Mortgage-backed securities$166,734,000448
Certificates of participation in pools of residential mortgages$50,728,000850
Issued or guaranteed by U.S.$8,965,0002,918
Privately issued$41,763,00028
Collaterized mortgage obligations$116,006,000269
CMOs issued by government agencies or sponsored agencies$1,392,0002,349
Privately issued$114,614,000110
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$237,410,000459
Total debt securities$227,790,000535
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$341,146,000379
U.S. Government securities$12,093,0004,761
U.S. Treasury securities$1,492,000536
U.S. Government agency obligations$10,601,0004,928
Securities issued by states & political subdivisions$12,702,0001,727
Other domestic debt securities$312,190,00091
Privately issued residential mortgage-backed securities$173,400,00089
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$138,790,00047
Foreign debt securities$0172
Equity securities$4,161,000369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$194,923,000328
Mortgage-backed securities$184,001,000392
Certificates of participation in pools of residential mortgages$52,754,000784
Issued or guaranteed by U.S.$9,064,0002,844
Privately issued$43,690,00029
Collaterized mortgage obligations$131,247,000242
CMOs issued by government agencies or sponsored agencies$1,537,0002,271
Privately issued$129,710,00099
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$341,146,000323
Total debt securities$324,244,000392
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$387,772,000326
U.S. Government securities$11,911,0004,738
U.S. Treasury securities$1,241,000580
U.S. Government agency obligations$10,670,0004,869
Securities issued by states & political subdivisions$13,498,0001,628
Other domestic debt securities$352,607,00083
Privately issued residential mortgage-backed securities$220,719,00083
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$131,888,00046
Foreign debt securities$0181
Equity securities$9,756,000189
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$196,222,000319
Mortgage-backed securities$231,389,000307
Certificates of participation in pools of residential mortgages$52,844,000761
Issued or guaranteed by U.S.$9,044,0002,777
Privately issued$43,800,00030
Collaterized mortgage obligations$178,545,000184
CMOs issued by government agencies or sponsored agencies$1,626,0002,146
Privately issued$176,919,00081
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$387,772,000279
Total debt securities$366,452,000341
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$435,096,000294
U.S. Government securities$12,373,0004,684
U.S. Treasury securities$1,199,000580
U.S. Government agency obligations$11,174,0004,806
Securities issued by states & political subdivisions$13,590,0001,627
Other domestic debt securities$301,094,000103
Privately issued residential mortgage-backed securities$170,794,000100
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$130,300,00062
Foreign debt securities$0189
Equity securities$108,039,00039
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$258,120,000248
Mortgage-backed securities$181,968,000385
Certificates of participation in pools of residential mortgages$55,102,000723
Issued or guaranteed by U.S.$9,430,0002,714
Privately issued$45,672,00033
Collaterized mortgage obligations$126,866,000243
CMOs issued by government agencies or sponsored agencies$1,744,0002,110
Privately issued$125,122,000107
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$435,096,000248
Total debt securities$324,528,000388
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$47,250,00077
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$444,964,000301
U.S. Government securities$19,195,0003,624
U.S. Treasury securities$1,273,000587
U.S. Government agency obligations$17,922,0003,727
Securities issued by states & political subdivisions$14,836,0001,510
Other domestic debt securities$302,749,000104
Privately issued residential mortgage-backed securities$172,534,000103
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$130,215,00062
Foreign debt securities$0199
Equity securities$108,184,00043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$222,664,000285
Mortgage-backed securities$188,203,000370
Certificates of participation in pools of residential mortgages$61,077,000624
Issued or guaranteed by U.S.$13,717,0002,104
Privately issued$47,360,00034
Collaterized mortgage obligations$127,126,000241
CMOs issued by government agencies or sponsored agencies$1,952,0002,035
Privately issued$125,174,000102
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$444,964,000255
Total debt securities$334,199,000379
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$43,276,00085
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$428,735,000301
U.S. Government securities$24,594,0003,095
U.S. Treasury securities$1,224,000672
U.S. Government agency obligations$23,370,0003,148
Securities issued by states & political subdivisions$15,631,0001,409
Other domestic debt securities$275,955,000111
Privately issued residential mortgage-backed securities$138,592,000112
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$137,363,00058
Foreign debt securities$0202
Equity securities$112,555,00036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,578,0001,200
Mortgage-backed securities$154,439,000397
Certificates of participation in pools of residential mortgages$63,052,000546
Issued or guaranteed by U.S.$13,820,0001,860
Privately issued$49,232,00033
Collaterized mortgage obligations$91,387,000286
CMOs issued by government agencies or sponsored agencies$2,027,0001,921
Privately issued$89,360,000135
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$428,735,000258
Total debt securities$313,568,000389
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$38,386,00084
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$319,366,000402
U.S. Government securities$37,167,0002,212
U.S. Treasury securities$1,187,000712
U.S. Government agency obligations$35,980,0002,223
Securities issued by states & political subdivisions$11,058,0001,856
Other domestic debt securities$240,438,000124
Privately issued residential mortgage-backed securities$142,070,000108
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,368,00077
Foreign debt securities$0200
Equity securities$30,703,000115
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,012,0001,178
Mortgage-backed securities$148,119,000397
Certificates of participation in pools of residential mortgages$55,398,000595
Issued or guaranteed by U.S.$6,049,0002,819
Privately issued$49,349,00036
Collaterized mortgage obligations$92,721,000274
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$92,721,000127
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$319,366,000345
Total debt securities$285,287,000430
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$44,805,00072
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$326,838,000392
U.S. Government securities$60,998,0001,401
U.S. Treasury securities$2,128,000623
U.S. Government agency obligations$58,870,0001,415
Securities issued by states & political subdivisions$18,826,0001,099
Other domestic debt securities$216,115,000129
Privately issued residential mortgage-backed securities$149,947,000109
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$66,168,000107
Foreign debt securities$0201
Equity securities$30,899,000104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,141,000796
Mortgage-backed securities$170,869,000367
Certificates of participation in pools of residential mortgages$71,293,000477
Issued or guaranteed by U.S.$15,592,0001,531
Privately issued$55,701,00041
Collaterized mortgage obligations$99,576,000263
CMOs issued by government agencies or sponsored agencies$5,330,0001,255
Privately issued$94,246,000122
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$326,838,000334
Total debt securities$292,354,000418
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$367,607,000369
U.S. Government securities$73,348,0001,189
U.S. Treasury securities$2,196,000666
U.S. Government agency obligations$71,152,0001,188
Securities issued by states & political subdivisions$18,994,0001,084
Other domestic debt securities$244,342,000120
Privately issued residential mortgage-backed securities$151,144,000108
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$93,198,00079
Foreign debt securities$0207
Equity securities$30,923,000101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,695,000718
Mortgage-backed securities$174,693,000363
Certificates of participation in pools of residential mortgages$73,019,000467
Issued or guaranteed by U.S.$17,201,0001,436
Privately issued$55,818,00040
Collaterized mortgage obligations$101,674,000259
CMOs issued by government agencies or sponsored agencies$6,348,0001,123
Privately issued$95,326,000121
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$367,607,000306
Total debt securities$332,897,000379
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$369,867,000367
U.S. Government securities$35,511,0002,391
U.S. Treasury securities$4,200,000494
U.S. Government agency obligations$31,311,0002,577
Securities issued by states & political subdivisions$12,842,0001,622
Other domestic debt securities$290,404,000104
Privately issued residential mortgage-backed securities$158,430,000104
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$131,974,00061
Foreign debt securities$0210
Equity securities$31,110,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,613,0001,011
Mortgage-backed securities$165,063,000374
Certificates of participation in pools of residential mortgages$69,750,000496
Issued or guaranteed by U.S.$6,633,0002,608
Privately issued$63,117,00035
Collaterized mortgage obligations$95,313,000266
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$95,313,000115
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$369,867,000305
Total debt securities$335,035,000380
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$383,698,000354
U.S. Government securities$37,465,0002,294
U.S. Treasury securities$6,063,000402
U.S. Government agency obligations$31,402,0002,614
Securities issued by states & political subdivisions$14,747,0001,389
Other domestic debt securities$300,338,000104
Privately issued residential mortgage-backed securities$147,307,000115
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$153,031,00059
Foreign debt securities$0214
Equity securities$31,148,000105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,607,0002,393
Mortgage-backed securities$154,040,000407
Certificates of participation in pools of residential mortgages$68,815,000519
Issued or guaranteed by U.S.$6,733,0002,594
Privately issued$62,082,00036
Collaterized mortgage obligations$85,225,000288
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$85,225,000126
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$160,364,000138
Available-for-sale securities (fair market value)$223,334,000481
Total debt securities$349,650,000373
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$397,023,000353
U.S. Government securities$31,758,0002,630
U.S. Treasury securities$6,073,000430
U.S. Government agency obligations$25,685,0003,024
Securities issued by states & political subdivisions$14,758,0001,353
Other domestic debt securities$319,234,000100
Privately issued residential mortgage-backed securities$149,555,000115
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$169,679,00048
Foreign debt securities$0223
Equity securities$31,273,000102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,619,0002,377
Mortgage-backed securities$151,083,000422
Certificates of participation in pools of residential mortgages$65,456,000536
Issued or guaranteed by U.S.$1,528,0004,452
Privately issued$63,928,00037
Collaterized mortgage obligations$85,627,000283
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$85,627,000127
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$162,701,000138
Available-for-sale securities (fair market value)$234,322,000469
Total debt securities$356,899,000374
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$402,974,000353
U.S. Government securities$32,246,0002,633
U.S. Treasury securities$6,083,000462
U.S. Government agency obligations$26,163,0003,007
Securities issued by states & political subdivisions$15,811,0001,272
Other domestic debt securities$323,440,000105
Privately issued residential mortgage-backed securities$149,551,000115
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$173,889,00051
Foreign debt securities$0226
Equity securities$31,477,000100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,498,0002,736
Mortgage-backed securities$151,315,000425
Certificates of participation in pools of residential mortgages$65,800,000549
Issued or guaranteed by U.S.$1,764,0004,340
Privately issued$64,036,00037
Collaterized mortgage obligations$85,515,000285
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$85,515,000130
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$162,793,000144
Available-for-sale securities (fair market value)$240,181,000466
Total debt securities$368,088,000371
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$137,880,000911
U.S. Government securities$183,0008,431
U.S. Treasury securities$01,737
U.S. Government agency obligations$183,0008,330
Securities issued by states & political subdivisions$586,0005,480
Other domestic debt securities$134,932,000177
Privately issued residential mortgage-backed securities$85,484,000142
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,448,000142
Foreign debt securities$0223
Equity securities$2,179,000797
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$782,0006,565
Mortgage-backed securities$85,667,000628
Certificates of participation in pools of residential mortgages$28,606,0001,047
Issued or guaranteed by U.S.$183,0005,805
Privately issued$28,423,00041
Collaterized mortgage obligations$57,061,000368
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$57,061,000159
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,484,000276
Available-for-sale securities (fair market value)$52,396,0001,923
Total debt securities$135,701,000904
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$127,997,000962
U.S. Government securities$212,0008,457
U.S. Treasury securities$01,786
U.S. Government agency obligations$212,0008,364
Securities issued by states & political subdivisions$689,0005,397
Other domestic debt securities$127,096,000181
Privately issued residential mortgage-backed securities$86,973,000140
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,123,000166
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$912,0006,528
Mortgage-backed securities$87,185,000623
Certificates of participation in pools of residential mortgages$28,693,0001,088
Issued or guaranteed by U.S.$212,0005,786
Privately issued$28,481,00043
Collaterized mortgage obligations$58,492,000358
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$58,492,000153
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,973,000272
Available-for-sale securities (fair market value)$41,024,0002,368
Total debt securities$127,997,000937
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$131,598,000933
U.S. Government securities$263,0008,471
U.S. Treasury securities$01,839
U.S. Government agency obligations$263,0008,365
Securities issued by states & political subdivisions$830,0005,236
Other domestic debt securities$130,505,000177
Privately issued residential mortgage-backed securities$89,772,000137
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,733,000164
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,104,0006,364
Mortgage-backed securities$90,035,000620
Certificates of participation in pools of residential mortgages$31,165,0001,030
Issued or guaranteed by U.S.$263,0005,761
Privately issued$30,902,00042
Collaterized mortgage obligations$58,870,000369
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$58,870,000155
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$89,772,000260
Available-for-sale securities (fair market value)$41,826,0002,332
Total debt securities$131,598,000911
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$112,667,0001,123
U.S. Government securities$302,0008,535
U.S. Treasury securities$01,963
U.S. Government agency obligations$302,0008,427
Securities issued by states & political subdivisions$1,136,0004,972
Other domestic debt securities$111,229,000195
Privately issued residential mortgage-backed securities$60,947,000160
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,282,000138
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,444,0006,213
Mortgage-backed securities$61,249,000852
Certificates of participation in pools of residential mortgages$302,0005,800
Issued or guaranteed by U.S.$302,0005,783
Privately issued$0207
Collaterized mortgage obligations$60,947,000369
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$60,947,000146
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$70,782,000334
Available-for-sale securities (fair market value)$41,885,0002,375
Total debt securities$112,667,0001,091
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$114,128,0001,126
U.S. Government securities$353,0008,550
U.S. Treasury securities$01,963
U.S. Government agency obligations$353,0008,444
Securities issued by states & political subdivisions$1,304,0004,849
Other domestic debt securities$112,471,000201
Privately issued residential mortgage-backed securities$70,894,000152
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$41,577,000166
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,496,0006,171
Mortgage-backed securities$71,247,000787
Certificates of participation in pools of residential mortgages$353,0005,775
Issued or guaranteed by U.S.$353,0005,761
Privately issued$0203
Collaterized mortgage obligations$70,894,000347
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$70,894,000138
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$70,894,000341
Available-for-sale securities (fair market value)$43,234,0002,327
Total debt securities$114,128,0001,097
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$100,519,0001,267
U.S. Government securities$440,0008,578
U.S. Treasury securities$01,990
U.S. Government agency obligations$440,0008,471
Securities issued by states & political subdivisions$2,057,0004,320
Other domestic debt securities$98,022,000208
Privately issued residential mortgage-backed securities$60,841,000159
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$37,181,000182
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,223,0005,761
Mortgage-backed securities$61,281,000877
Certificates of participation in pools of residential mortgages$440,0005,703
Issued or guaranteed by U.S.$440,0005,687
Privately issued$0225
Collaterized mortgage obligations$60,841,000372
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$60,841,000144
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,841,000378
Available-for-sale securities (fair market value)$39,678,0002,490
Total debt securities$100,519,0001,233
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$100,781,0001,298
U.S. Government securities$508,0008,617
U.S. Treasury securities$02,098
U.S. Government agency obligations$508,0008,504
Securities issued by states & political subdivisions$2,885,0003,873
Other domestic debt securities$97,388,000209
Privately issued residential mortgage-backed securities$60,784,000151
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,604,000197
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,766,0006,072
Mortgage-backed securities$61,292,000888
Certificates of participation in pools of residential mortgages$508,0005,677
Issued or guaranteed by U.S.$508,0005,662
Privately issued$0225
Collaterized mortgage obligations$60,784,000387
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$60,784,000138
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,784,000384
Available-for-sale securities (fair market value)$39,997,0002,506
Total debt securities$100,781,0001,264
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$130,680,000997
U.S. Government securities$606,0008,594
U.S. Treasury securities$02,082
U.S. Government agency obligations$606,0008,477
Securities issued by states & political subdivisions$3,642,0003,559
Other domestic debt securities$126,432,000182
Privately issued residential mortgage-backed securities$60,732,000154
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,700,000124
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,020,0005,865
Mortgage-backed securities$61,338,000902
Certificates of participation in pools of residential mortgages$606,0005,606
Issued or guaranteed by U.S.$606,0005,588
Privately issued$0230
Collaterized mortgage obligations$60,732,000401
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$60,732,000140
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,732,000353
Available-for-sale securities (fair market value)$69,948,0001,547
Total debt securities$130,680,000962
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$133,237,0001,012
U.S. Government securities$3,134,0007,846
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,134,0007,665
Securities issued by states & political subdivisions$4,125,0003,388
Other domestic debt securities$125,978,000159
Privately issued residential mortgage-backed securities$60,681,000115
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,297,000139
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,419,0004,699
Mortgage-backed securities$61,392,000925
Certificates of participation in pools of residential mortgages$711,0005,533
Issued or guaranteed by U.S.$711,0005,511
Privately issued$0248
Collaterized mortgage obligations$60,681,000399
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$60,681,00099
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,681,000363
Available-for-sale securities (fair market value)$72,556,0001,528
Total debt securities$133,238,000974
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$131,002,0001,030
U.S. Government securities$3,276,0007,723
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,276,0007,533
Securities issued by states & political subdivisions$5,753,0002,845
Other domestic debt securities$121,973,000160
Privately issued residential mortgage-backed securities$60,594,000114
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,379,000162
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,413,0004,662
Mortgage-backed securities$61,420,000901
Certificates of participation in pools of residential mortgages$826,0005,445
Issued or guaranteed by U.S.$826,0005,421
Privately issued$0253
Collaterized mortgage obligations$60,594,000400
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$60,594,000100
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,594,000352
Available-for-sale securities (fair market value)$70,408,0001,553
Total debt securities$131,002,000996
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$136,733,000964
U.S. Government securities$3,420,0007,665
U.S. Treasury securities$02,322
U.S. Government agency obligations$3,420,0007,474
Securities issued by states & political subdivisions$6,855,0002,530
Other domestic debt securities$126,458,000154
Privately issued residential mortgage-backed securities$60,489,000122
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,969,000149
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,329,0004,657
Mortgage-backed securities$61,444,000911
Certificates of participation in pools of residential mortgages$955,0005,403
Issued or guaranteed by U.S.$955,0005,382
Privately issued$0256
Collaterized mortgage obligations$60,489,000423
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$60,489,000108
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,489,000351
Available-for-sale securities (fair market value)$76,244,0001,408
Total debt securities$134,043,000937
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$135,103,000970
U.S. Government securities$3,580,0007,682
U.S. Treasury securities$02,382
U.S. Government agency obligations$3,580,0007,485
Securities issued by states & political subdivisions$7,921,0002,229
Other domestic debt securities$123,602,000155
Privately issued residential mortgage-backed securities$60,385,000125
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$63,217,000157
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,504,0004,608
Mortgage-backed securities$61,468,000904
Certificates of participation in pools of residential mortgages$1,083,0005,286
Issued or guaranteed by U.S.$1,083,0005,266
Privately issued$0257
Collaterized mortgage obligations$60,385,000418
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$60,385,000113
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,385,000343
Available-for-sale securities (fair market value)$74,718,0001,405
Total debt securities$132,414,000947
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$137,305,000911
U.S. Government securities$4,932,0007,193
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,932,0006,988
Securities issued by states & political subdivisions$9,554,0001,883
Other domestic debt securities$122,819,000147
Privately issued residential mortgage-backed securities$60,281,000128
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$62,538,000161
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,679,0004,537
Mortgage-backed securities$61,502,000869
Certificates of participation in pools of residential mortgages$1,221,0005,171
Issued or guaranteed by U.S.$1,221,0005,152
Privately issued$0252
Collaterized mortgage obligations$60,281,000414
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$60,281,000115
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,281,000343
Available-for-sale securities (fair market value)$77,024,0001,346
Total debt securities$137,305,000877
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$45,658,0002,384
U.S. Government securities$1,834,0008,577
U.S. Treasury securities$03,182
U.S. Government agency obligations$1,834,0008,374
Securities issued by states & political subdivisions$12,203,0001,401
Other domestic debt securities$31,621,000457
Privately issued residential mortgage-backed securities$31,621,000181
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,127,0004,766
Mortgage-backed securities$33,455,0001,282
Certificates of participation in pools of residential mortgages$1,834,0004,614
Issued or guaranteed by U.S.$1,834,0004,594
Privately issued$0260
Collaterized mortgage obligations$31,621,000614
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$31,621,000160
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,621,000640
Available-for-sale securities (fair market value)$14,037,0004,753
Total debt securities$45,658,0002,312
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$80,295,0001,382
U.S. Government securities$15,289,0004,464
U.S. Treasury securities$04,186
U.S. Government agency obligations$15,289,0004,161
Securities issued by states & political subdivisions$15,099,0001,087
Other domestic debt securities$45,233,000304
Privately issued residential mortgage-backed securities$45,233,000125
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$4,674,000895
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,978,0005,123
Mortgage-backed securities$47,601,000803
Certificates of participation in pools of residential mortgages$2,368,0003,721
Issued or guaranteed by U.S.$2,368,0003,705
Privately issued$0308
Collaterized mortgage obligations$45,233,000399
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$45,233,000108
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,233,000563
Available-for-sale securities (fair market value)$35,062,0002,429
Total debt securities$75,621,0001,389
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$78,958,0001,454
U.S. Government securities$29,226,0002,822
U.S. Treasury securities$7,675,0001,102
U.S. Government agency obligations$21,551,0003,262
Securities issued by states & political subdivisions$16,378,000999
Other domestic debt securities$29,712,000425
Privately issued residential mortgage-backed securities$29,712,000174
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$3,642,0001,042
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,539,0002,864
Mortgage-backed securities$32,739,0001,151
Certificates of participation in pools of residential mortgages$3,027,0003,581
Issued or guaranteed by U.S.$3,027,0003,567
Privately issued$0307
Collaterized mortgage obligations$29,712,000567
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$29,712,000148
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,712,000884
Available-for-sale securities (fair market value)$49,246,0001,747
Total debt securities$75,316,0001,455
Structured notes
Amortized cost$1,000,000444
Fair value$996,000471
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$45,950,0002,511
U.S. Government securities$44,960,0001,952
U.S. Treasury securities$25,359,000550
U.S. Government agency obligations$19,601,0003,388
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$990,0002,341
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,006,0007,127
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$45,950,0001,874
Total debt securities$44,960,0002,466
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$40,140,0002,825
U.S. Government securities$39,081,0002,295
U.S. Treasury securities$9,052,0002,016
U.S. Government agency obligations$30,029,0002,300
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$69,0003,443
Privately issued residential mortgage-backed securities$69,0001,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$990,0002,341
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,510,0006,931
Mortgage-backed securities$629,0006,788
Certificates of participation in pools of residential mortgages$560,0006,044
Issued or guaranteed by U.S.$560,0006,025
Privately issued$0394
Collaterized mortgage obligations$69,0004,874
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$69,0001,111
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$40,140,0001,987
Total debt securities$39,150,0002,781
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$22,934,0004,820
U.S. Government securities$22,349,0004,089
U.S. Treasury securities$4,033,0004,292
U.S. Government agency obligations$18,316,0003,602
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$585,0003,203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,029,0007,767
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$22,934,0003,420
Total debt securities$22,349,0004,817
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$32,862,0003,797
U.S. Government securities$32,322,0003,138
U.S. Treasury securities$8,640,0003,056
U.S. Government agency obligations$23,682,0002,883
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$540,0003,137
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,015,0008,051
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$32,862,0002,601
Total debt securities$32,322,0003,760
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$32,914,0003,944
U.S. Government securities$28,340,0003,658
U.S. Treasury securities$9,447,0003,589
U.S. Government agency obligations$18,893,0003,337
Securities issued by states & political subdivisions$200,0008,674
Other domestic debt securities$4,374,0001,269
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,374,000970
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,251,0008,041
Mortgage-backed securities$4,039,0005,190
Certificates of participation in pools of residential mortgages$3,017,0004,369
Issued or guaranteed by U.S.$3,017,0004,343
Privately issued$0564
Collaterized mortgage obligations$1,022,0004,464
CMOs issued by government agencies or sponsored agencies$1,022,0004,267
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,00011,329
Available-for-sale securities (fair market value)$32,714,0001,760
Total debt securities$32,914,0003,868
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$34,275,0003,997
U.S. Government securities$28,600,0003,754
U.S. Treasury securities$9,207,0003,736
U.S. Government agency obligations$19,393,0003,391
Securities issued by states & political subdivisions$691,0007,416
Other domestic debt securities$4,984,0001,418
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,984,0001,057
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$511,0009,429
Mortgage-backed securities$1,977,0007,303
Certificates of participation in pools of residential mortgages$1,514,0006,288
Issued or guaranteed by U.S.$1,514,0006,243
Privately issued$0731
Collaterized mortgage obligations$463,0005,827
CMOs issued by government agencies or sponsored agencies$463,0005,584
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$34,275,0003,897
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$69,332,0001,955
U.S. Government securities$61,001,0001,770
U.S. Treasury securities$20,569,0001,804
U.S. Government agency obligations$40,432,0001,673
Securities issued by states & political subdivisions$2,306,0004,709
Other domestic debt securities$6,025,0001,477
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,025,0001,039
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$515,0009,647
Mortgage-backed securities$2,691,0007,012
Certificates of participation in pools of residential mortgages$2,228,0005,879
Issued or guaranteed by U.S.$2,228,0005,814
Privately issued$0831
Collaterized mortgage obligations$463,0005,986
CMOs issued by government agencies or sponsored agencies$463,0005,587
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$69,332,0001,897
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