Security Bank of Bibb County, Securities

2009-06-30Rank
Total securities$53,255,0002,204
U.S. Government securities$52,733,0001,601
U.S. Treasury securities$10,997,000216
U.S. Government agency obligations$41,736,0001,932
Securities issued by states & political subdivisions$05,944
Other domestic debt securities$522,0002,768
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$522,0001,812
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,735,0001,025
Mortgage-backed securities$41,736,0001,389
Certificates of participation in pools of residential mortgages$587,0005,370
Issued or guaranteed by U.S.$587,0005,351
Privately issued$0181
Collaterized mortgage obligations$41,149,000565
CMOs issued by government agencies or sponsored agencies$41,149,000427
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$53,255,0001,937
Total debt securities$53,255,0002,171
Structured notes
Amortized cost$500,0001,532
Fair value$522,0001,530
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$123,193,0001,021
U.S. Government securities$122,670,000721
U.S. Treasury securities$0981
U.S. Government agency obligations$122,670,000695
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$523,0002,689
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$523,0001,880
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,020,000687
Mortgage-backed securities$122,670,000561
Certificates of participation in pools of residential mortgages$6,174,0003,481
Issued or guaranteed by U.S.$6,174,0003,470
Privately issued$0191
Collaterized mortgage obligations$116,496,000267
CMOs issued by government agencies or sponsored agencies$116,496,000193
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$123,193,000877
Total debt securities$123,193,0001,001
Structured notes
Amortized cost$500,0001,280
Fair value$523,0001,265
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$134,940,000907
U.S. Government securities$134,414,000661
U.S. Treasury securities$0973
U.S. Government agency obligations$134,414,000648
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$526,0002,635
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$526,0001,836
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,402,000656
Mortgage-backed securities$134,414,000515
Certificates of participation in pools of residential mortgages$242,0005,723
Issued or guaranteed by U.S.$242,0005,703
Privately issued$0188
Collaterized mortgage obligations$134,172,000235
CMOs issued by government agencies or sponsored agencies$134,172,000173
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$134,940,000776
Total debt securities$134,940,000887
Structured notes
Amortized cost$500,0001,335
Fair value$526,0001,327
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$122,683,000977
U.S. Government securities$122,170,000691
U.S. Treasury securities$01,019
U.S. Government agency obligations$122,170,000675
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$513,0002,608
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$513,0001,829
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$102,726,000559
Mortgage-backed securities$122,170,000524
Certificates of participation in pools of residential mortgages$762,0005,324
Issued or guaranteed by U.S.$762,0005,307
Privately issued$0192
Collaterized mortgage obligations$121,408,000251
CMOs issued by government agencies or sponsored agencies$121,408,000177
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$122,683,000835
Total debt securities$122,683,000966
Structured notes
Amortized cost$500,0001,321
Fair value$513,0001,307
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$122,604,0001,000
U.S. Government securities$122,104,000687
U.S. Treasury securities$01,021
U.S. Government agency obligations$122,104,000668
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$500,0002,597
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,863
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$79,556,000691
Mortgage-backed securities$122,104,000524
Certificates of participation in pools of residential mortgages$825,0005,296
Issued or guaranteed by U.S.$825,0005,273
Privately issued$0202
Collaterized mortgage obligations$121,279,000251
CMOs issued by government agencies or sponsored agencies$121,279,000182
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$122,604,000864
Total debt securities$122,604,000982
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$129,744,000935
U.S. Government securities$129,244,000638
U.S. Treasury securities$01,044
U.S. Government agency obligations$129,244,000624
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$500,0002,569
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,853
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,714,0001,350
Mortgage-backed securities$129,244,000480
Certificates of participation in pools of residential mortgages$887,0005,204
Issued or guaranteed by U.S.$887,0005,177
Privately issued$0205
Collaterized mortgage obligations$128,357,000237
CMOs issued by government agencies or sponsored agencies$128,357,000173
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$129,744,000817
Total debt securities$129,744,000915
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$118,817,0001,015
U.S. Government securities$107,406,000780
U.S. Treasury securities$01,146
U.S. Government agency obligations$107,406,000761
Securities issued by states & political subdivisions$10,911,0001,923
Other domestic debt securities$500,0002,391
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,719
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,790,000961
Mortgage-backed securities$102,365,000551
Certificates of participation in pools of residential mortgages$34,910,000920
Issued or guaranteed by U.S.$34,910,000909
Privately issued$0191
Collaterized mortgage obligations$67,455,000363
CMOs issued by government agencies or sponsored agencies$67,455,000250
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$118,817,000881
Total debt securities$118,817,000988
Structured notes
Amortized cost$1,000,0001,500
Fair value$1,000,0001,579
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$89,203,0001,336
U.S. Government securities$77,622,0001,104
U.S. Treasury securities$01,235
U.S. Government agency obligations$77,622,0001,076
Securities issued by states & political subdivisions$11,081,0001,854
Other domestic debt securities$500,0002,328
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,687
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,197,000939
Mortgage-backed securities$72,612,000684
Certificates of participation in pools of residential mortgages$30,694,000959
Issued or guaranteed by U.S.$30,694,000952
Privately issued$0194
Collaterized mortgage obligations$41,918,000460
CMOs issued by government agencies or sponsored agencies$41,918,000340
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$89,203,0001,156
Total debt securities$89,203,0001,310
Structured notes
Amortized cost$1,000,0001,697
Fair value$998,0001,796
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$82,992,0001,433
U.S. Government securities$72,477,0001,205
U.S. Treasury securities$01,362
U.S. Government agency obligations$72,477,0001,175
Securities issued by states & political subdivisions$10,015,0001,999
Other domestic debt securities$500,0002,274
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,652
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,587,0001,234
Mortgage-backed securities$63,557,000763
Certificates of participation in pools of residential mortgages$27,809,0001,006
Issued or guaranteed by U.S.$27,809,0001,001
Privately issued$0207
Collaterized mortgage obligations$35,748,000496
CMOs issued by government agencies or sponsored agencies$35,748,000379
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$82,992,0001,242
Total debt securities$82,992,0001,408
Structured notes
Amortized cost$1,000,0001,776
Fair value$988,0001,906
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$62,886,0001,857
U.S. Government securities$52,244,0001,639
U.S. Treasury securities$01,448
U.S. Government agency obligations$52,244,0001,595
Securities issued by states & political subdivisions$10,142,0001,989
Other domestic debt securities$500,0002,283
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,690
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,838,0001,277
Mortgage-backed securities$43,276,0001,014
Certificates of participation in pools of residential mortgages$19,208,0001,329
Issued or guaranteed by U.S.$19,208,0001,320
Privately issued$0218
Collaterized mortgage obligations$24,068,000624
CMOs issued by government agencies or sponsored agencies$24,068,000483
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$62,886,0001,594
Total debt securities$62,886,0001,822
Structured notes
Amortized cost$1,000,0001,848
Fair value$990,0001,991
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$64,961,0001,823
U.S. Government securities$53,906,0001,630
U.S. Treasury securities$01,498
U.S. Government agency obligations$53,906,0001,591
Securities issued by states & political subdivisions$10,555,0001,899
Other domestic debt securities$500,0002,303
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,729
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,166,0001,518
Mortgage-backed securities$44,959,0001,004
Certificates of participation in pools of residential mortgages$20,108,0001,303
Issued or guaranteed by U.S.$20,108,0001,295
Privately issued$0208
Collaterized mortgage obligations$24,851,000613
CMOs issued by government agencies or sponsored agencies$24,851,000483
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$240,0003,433
Available-for-sale securities (fair market value)$64,721,0001,567
Total debt securities$64,961,0001,788
Structured notes
Amortized cost$1,000,0001,951
Fair value$987,0002,084
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$71,928,0001,678
U.S. Government securities$60,516,0001,479
U.S. Treasury securities$01,574
U.S. Government agency obligations$60,516,0001,439
Securities issued by states & political subdivisions$10,912,0001,846
Other domestic debt securities$500,0002,333
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,760
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,052,0001,688
Mortgage-backed securities$51,674,000911
Certificates of participation in pools of residential mortgages$23,576,0001,172
Issued or guaranteed by U.S.$23,576,0001,160
Privately issued$0214
Collaterized mortgage obligations$28,098,000573
CMOs issued by government agencies or sponsored agencies$28,098,000446
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$245,0003,499
Available-for-sale securities (fair market value)$71,683,0001,441
Total debt securities$71,928,0001,645
Structured notes
Amortized cost$999,0002,206
Fair value$986,0002,179
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$64,538,0001,864
U.S. Government securities$53,189,0001,682
U.S. Treasury securities$01,634
U.S. Government agency obligations$53,189,0001,634
Securities issued by states & political subdivisions$10,849,0001,809
Other domestic debt securities$500,0002,349
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,793
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,553,0001,828
Mortgage-backed securities$43,490,0001,043
Certificates of participation in pools of residential mortgages$27,877,0001,037
Issued or guaranteed by U.S.$27,877,0001,027
Privately issued$0211
Collaterized mortgage obligations$15,613,000799
CMOs issued by government agencies or sponsored agencies$15,613,000642
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$245,0003,555
Available-for-sale securities (fair market value)$64,293,0001,596
Total debt securities$64,539,0001,826
Structured notes
Amortized cost$1,999,0001,625
Fair value$1,959,0001,600
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$56,590,0002,111
U.S. Government securities$45,334,0001,967
U.S. Treasury securities$01,715
U.S. Government agency obligations$45,334,0001,902
Securities issued by states & political subdivisions$10,756,0001,836
Other domestic debt securities$500,0002,434
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,896
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,616,0001,765
Mortgage-backed securities$35,554,0001,218
Certificates of participation in pools of residential mortgages$30,041,000988
Issued or guaranteed by U.S.$30,041,000978
Privately issued$0205
Collaterized mortgage obligations$5,513,0001,416
CMOs issued by government agencies or sponsored agencies$5,513,0001,202
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$250,0003,605
Available-for-sale securities (fair market value)$56,340,0001,804
Total debt securities$56,591,0002,070
Structured notes
Amortized cost$1,999,0001,624
Fair value$1,971,0001,590
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$37,154,0002,997
U.S. Government securities$31,234,0002,692
U.S. Treasury securities$01,737
U.S. Government agency obligations$31,234,0002,604
Securities issued by states & political subdivisions$5,920,0002,800
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,281,0002,011
Mortgage-backed securities$27,290,0001,460
Certificates of participation in pools of residential mortgages$21,350,0001,310
Issued or guaranteed by U.S.$21,350,0001,301
Privately issued$0216
Collaterized mortgage obligations$5,940,0001,352
CMOs issued by government agencies or sponsored agencies$5,940,0001,151
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$350,0003,552
Available-for-sale securities (fair market value)$36,804,0002,618
Total debt securities$37,154,0002,955
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$41,323,0002,746
U.S. Government securities$35,242,0002,412
U.S. Treasury securities$507,0001,364
U.S. Government agency obligations$34,735,0002,363
Securities issued by states & political subdivisions$6,081,0002,724
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,534,0002,238
Mortgage-backed securities$29,758,0001,392
Certificates of participation in pools of residential mortgages$23,250,0001,264
Issued or guaranteed by U.S.$23,250,0001,254
Privately issued$0225
Collaterized mortgage obligations$6,508,0001,298
CMOs issued by government agencies or sponsored agencies$6,508,0001,108
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$450,0003,506
Available-for-sale securities (fair market value)$40,873,0002,376
Total debt securities$41,317,0002,705
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$43,734,0002,638
U.S. Government securities$37,630,0002,321
U.S. Treasury securities$505,0001,416
U.S. Government agency obligations$37,125,0002,264
Securities issued by states & political subdivisions$6,104,0002,702
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,649,0002,305
Mortgage-backed securities$32,114,0001,348
Certificates of participation in pools of residential mortgages$25,083,0001,221
Issued or guaranteed by U.S.$25,083,0001,211
Privately issued$0223
Collaterized mortgage obligations$7,031,0001,267
CMOs issued by government agencies or sponsored agencies$7,031,0001,100
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$450,0003,576
Available-for-sale securities (fair market value)$43,284,0002,268
Total debt securities$43,734,0002,594
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$45,939,0002,563
U.S. Government securities$39,756,0002,243
U.S. Treasury securities$508,0001,522
U.S. Government agency obligations$39,248,0002,190
Securities issued by states & political subdivisions$6,183,0002,686
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,305,0002,245
Mortgage-backed securities$34,248,0001,337
Certificates of participation in pools of residential mortgages$26,826,0001,201
Issued or guaranteed by U.S.$26,826,0001,192
Privately issued$0207
Collaterized mortgage obligations$7,422,0001,263
CMOs issued by government agencies or sponsored agencies$7,422,0001,092
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$635,0003,450
Available-for-sale securities (fair market value)$45,304,0002,194
Total debt securities$45,939,0002,519
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$39,480,0002,929
U.S. Government securities$32,493,0002,686
U.S. Treasury securities$815,0001,447
U.S. Government agency obligations$31,678,0002,637
Securities issued by states & political subdivisions$6,987,0002,510
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,654,0002,273
Mortgage-backed securities$30,649,0001,461
Certificates of participation in pools of residential mortgages$22,702,0001,355
Issued or guaranteed by U.S.$22,702,0001,344
Privately issued$0203
Collaterized mortgage obligations$7,947,0001,228
CMOs issued by government agencies or sponsored agencies$7,947,0001,072
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,386,0003,034
Available-for-sale securities (fair market value)$38,094,0002,591
Total debt securities$39,480,0002,880
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$42,855,0002,736
U.S. Government securities$35,705,0002,447
U.S. Treasury securities$827,0001,438
U.S. Government agency obligations$34,878,0002,403
Securities issued by states & political subdivisions$7,150,0002,496
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,872,0002,136
Mortgage-backed securities$32,820,0001,402
Certificates of participation in pools of residential mortgages$24,362,0001,292
Issued or guaranteed by U.S.$24,362,0001,282
Privately issued$0225
Collaterized mortgage obligations$8,458,0001,192
CMOs issued by government agencies or sponsored agencies$8,458,0001,042
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,391,0003,075
Available-for-sale securities (fair market value)$41,464,0002,402
Total debt securities$42,855,0002,679
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$37,650,0003,096
U.S. Government securities$30,280,0002,847
U.S. Treasury securities$833,0001,518
U.S. Government agency obligations$29,447,0002,790
Securities issued by states & political subdivisions$7,370,0002,439
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,148,0002,503
Mortgage-backed securities$27,373,0001,610
Certificates of participation in pools of residential mortgages$21,639,0001,427
Issued or guaranteed by U.S.$21,639,0001,416
Privately issued$0225
Collaterized mortgage obligations$5,734,0001,472
CMOs issued by government agencies or sponsored agencies$5,734,0001,308
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,391,0003,096
Available-for-sale securities (fair market value)$36,259,0002,737
Total debt securities$37,650,0003,029
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$24,759,0004,181
U.S. Government securities$17,422,0004,214
U.S. Treasury securities$852,0001,483
U.S. Government agency obligations$16,570,0004,217
Securities issued by states & political subdivisions$7,337,0002,478
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,801,0002,528
Mortgage-backed securities$13,948,0002,533
Certificates of participation in pools of residential mortgages$13,522,0002,020
Issued or guaranteed by U.S.$13,522,0002,011
Privately issued$0230
Collaterized mortgage obligations$426,0003,235
CMOs issued by government agencies or sponsored agencies$426,0002,963
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,392,0003,093
Available-for-sale securities (fair market value)$23,367,0003,765
Total debt securities$24,759,0004,106
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$25,951,0004,110
U.S. Government securities$18,339,0004,153
U.S. Treasury securities$859,0001,593
U.S. Government agency obligations$17,480,0004,118
Securities issued by states & political subdivisions$7,612,0002,412
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,370,0002,406
Mortgage-backed securities$14,840,0002,422
Certificates of participation in pools of residential mortgages$14,286,0001,960
Issued or guaranteed by U.S.$14,286,0001,947
Privately issued$0248
Collaterized mortgage obligations$554,0003,109
CMOs issued by government agencies or sponsored agencies$554,0002,959
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,392,0003,138
Available-for-sale securities (fair market value)$24,559,0003,686
Total debt securities$25,951,0004,033
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$28,595,0003,758
U.S. Government securities$21,006,0003,666
U.S. Treasury securities$1,620,0001,222
U.S. Government agency obligations$19,386,0003,732
Securities issued by states & political subdivisions$7,589,0002,404
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,757,0002,170
Mortgage-backed securities$16,236,0002,282
Certificates of participation in pools of residential mortgages$15,416,0001,851
Issued or guaranteed by U.S.$15,416,0001,842
Privately issued$0253
Collaterized mortgage obligations$820,0002,955
CMOs issued by government agencies or sponsored agencies$820,0002,804
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,397,0003,176
Available-for-sale securities (fair market value)$27,198,0003,384
Total debt securities$28,595,0003,687
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$22,892,0004,293
U.S. Government securities$14,847,0004,532
U.S. Treasury securities$2,345,0001,036
U.S. Government agency obligations$12,502,0004,822
Securities issued by states & political subdivisions$8,045,0002,274
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,309,0001,829
Mortgage-backed securities$9,301,0003,168
Certificates of participation in pools of residential mortgages$7,938,0002,717
Issued or guaranteed by U.S.$7,938,0002,705
Privately issued$0256
Collaterized mortgage obligations$1,363,0002,800
CMOs issued by government agencies or sponsored agencies$1,363,0002,643
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,398,0003,205
Available-for-sale securities (fair market value)$21,494,0003,898
Total debt securities$22,892,0004,212
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$26,268,0003,878
U.S. Government securities$18,112,0003,961
U.S. Treasury securities$2,354,0001,066
U.S. Government agency obligations$15,758,0004,228
Securities issued by states & political subdivisions$8,156,0002,183
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,744,0001,715
Mortgage-backed securities$11,679,0002,822
Certificates of participation in pools of residential mortgages$9,599,0002,438
Issued or guaranteed by U.S.$9,599,0002,424
Privately issued$0257
Collaterized mortgage obligations$2,080,0002,535
CMOs issued by government agencies or sponsored agencies$2,080,0002,402
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,398,0003,250
Available-for-sale securities (fair market value)$24,870,0003,476
Total debt securities$26,268,0003,795
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$29,187,0003,586
U.S. Government securities$20,878,0003,578
U.S. Treasury securities$2,363,0001,127
U.S. Government agency obligations$18,515,0003,734
Securities issued by states & political subdivisions$8,309,0002,108
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,884,0001,597
Mortgage-backed securities$14,408,0002,469
Certificates of participation in pools of residential mortgages$11,248,0002,185
Issued or guaranteed by U.S.$11,248,0002,173
Privately issued$0252
Collaterized mortgage obligations$3,160,0002,216
CMOs issued by government agencies or sponsored agencies$3,160,0002,114
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,399,0003,323
Available-for-sale securities (fair market value)$27,788,0003,178
Total debt securities$29,187,0003,515
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$30,022,0003,345
U.S. Government securities$23,335,0003,117
U.S. Treasury securities$2,359,0001,265
U.S. Government agency obligations$20,976,0003,218
Securities issued by states & political subdivisions$6,687,0002,370
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,822,0001,238
Mortgage-backed securities$13,909,0002,340
Certificates of participation in pools of residential mortgages$9,119,0002,232
Issued or guaranteed by U.S.$9,119,0002,217
Privately issued$0260
Collaterized mortgage obligations$4,790,0001,916
CMOs issued by government agencies or sponsored agencies$4,790,0001,791
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,778,0003,330
Available-for-sale securities (fair market value)$28,244,0002,964
Total debt securities$30,022,0003,279
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$33,090,0003,177
U.S. Government securities$24,618,0003,105
U.S. Treasury securities$1,036,0002,531
U.S. Government agency obligations$23,582,0002,987
Securities issued by states & political subdivisions$6,483,0002,330
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,989,0001,593
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,282,0001,479
Mortgage-backed securities$10,637,0002,256
Certificates of participation in pools of residential mortgages$4,801,0002,686
Issued or guaranteed by U.S.$4,801,0002,666
Privately issued$0308
Collaterized mortgage obligations$5,836,0001,392
CMOs issued by government agencies or sponsored agencies$5,836,0001,276
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,983,0003,864
Available-for-sale securities (fair market value)$31,107,0002,688
Total debt securities$31,101,0003,247
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$30,923,0003,497
U.S. Government securities$23,017,0003,458
U.S. Treasury securities$497,0004,602
U.S. Government agency obligations$22,520,0003,155
Securities issued by states & political subdivisions$7,390,0002,202
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$516,0003,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,500,0003,266
Mortgage-backed securities$9,903,0002,526
Certificates of participation in pools of residential mortgages$3,101,0003,541
Issued or guaranteed by U.S.$3,101,0003,526
Privately issued$0307
Collaterized mortgage obligations$6,802,0001,378
CMOs issued by government agencies or sponsored agencies$6,802,0001,244
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,911,0003,814
Available-for-sale securities (fair market value)$28,012,0002,984
Total debt securities$30,407,0003,439
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$28,942,0003,755
U.S. Government securities$20,808,0003,785
U.S. Treasury securities$3,576,0002,794
U.S. Government agency obligations$17,232,0003,730
Securities issued by states & political subdivisions$7,523,0002,196
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$611,0003,176
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,686,0002,665
Mortgage-backed securities$5,965,0003,535
Certificates of participation in pools of residential mortgages$577,0005,851
Issued or guaranteed by U.S.$577,0005,837
Privately issued$0349
Collaterized mortgage obligations$5,388,0001,701
CMOs issued by government agencies or sponsored agencies$5,388,0001,592
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)$4,153,0003,719
Available-for-sale securities (fair market value)$24,789,0003,247
Total debt securities$28,331,0003,703
Structured notes
Amortized cost$500,000941
Fair value$490,0001,134
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$30,985,0003,532
U.S. Government securities$20,649,0003,985
U.S. Treasury securities$3,565,0003,883
U.S. Government agency obligations$17,084,0003,655
Securities issued by states & political subdivisions$9,753,0001,500
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$583,0003,288
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,306,0004,355
Mortgage-backed securities$2,048,0005,375
Certificates of participation in pools of residential mortgages$2,048,0004,348
Issued or guaranteed by U.S.$2,048,0004,335
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,732,0003,877
Available-for-sale securities (fair market value)$25,253,0003,030
Total debt securities$30,402,0003,494
Structured notes
Amortized cost$3,500,000403
Fair value$3,401,000423
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$32,655,0003,662
U.S. Government securities$21,373,0004,241
U.S. Treasury securities$4,070,0004,256
U.S. Government agency obligations$17,303,0003,743
Securities issued by states & political subdivisions$10,584,0001,376
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$698,0002,912
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,557,0004,846
Mortgage-backed securities$469,0007,634
Certificates of participation in pools of residential mortgages$306,0007,147
Issued or guaranteed by U.S.$306,0007,127
Privately issued$0472
Collaterized mortgage obligations$163,0005,106
CMOs issued by government agencies or sponsored agencies$163,0004,903
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)$6,773,0004,035
Available-for-sale securities (fair market value)$25,882,0003,100
Total debt securities$31,957,0003,639
Structured notes
Amortized cost$3,750,000555
Fair value$3,576,000562
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$34,440,0003,667
U.S. Government securities$23,753,0004,042
U.S. Treasury securities$5,567,0004,232
U.S. Government agency obligations$18,186,0003,583
Securities issued by states & political subdivisions$10,043,0001,461
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$644,0002,846
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,505,0007,432
Mortgage-backed securities$1,431,0006,797
Certificates of participation in pools of residential mortgages$722,0006,561
Issued or guaranteed by U.S.$722,0006,529
Privately issued$0558
Collaterized mortgage obligations$709,0004,604
CMOs issued by government agencies or sponsored agencies$709,0004,434
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)$7,347,0004,090
Available-for-sale securities (fair market value)$27,093,0003,074
Total debt securities$33,796,0003,628
Structured notes
Amortized cost$5,726,000581
Fair value$5,424,000605
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,649,0006,181
U.S. Government securities$11,368,0007,203
U.S. Treasury securities$1,939,0008,437
U.S. Government agency obligations$9,429,0005,583
Securities issued by states & political subdivisions$6,770,0002,254
Other domestic debt securities$107,0004,980
Privately issued residential mortgage-backed securities$107,0002,127
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$404,0003,464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,518,0007,614
Mortgage-backed securities$982,0007,773
Certificates of participation in pools of residential mortgages$875,0006,644
Issued or guaranteed by U.S.$875,0006,622
Privately issued$0564
Collaterized mortgage obligations$107,0006,151
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$107,0001,817
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,404,0007,771
Available-for-sale securities (fair market value)$13,245,0003,925
Total debt securities$18,245,0006,172
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$19,976,0006,147
U.S. Government securities$14,963,0006,281
U.S. Treasury securities$2,026,0008,382
U.S. Government agency obligations$12,937,0004,651
Securities issued by states & political subdivisions$4,691,0003,168
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$322,0003,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,651,0007,497
Mortgage-backed securities$1,424,0007,886
Certificates of participation in pools of residential mortgages$1,213,0006,737
Issued or guaranteed by U.S.$1,213,0006,691
Privately issued$0731
Collaterized mortgage obligations$211,0006,318
CMOs issued by government agencies or sponsored agencies$211,0006,038
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$19,654,0006,076
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$19,511,0006,205
U.S. Government securities$16,196,0005,916
U.S. Treasury securities$5,555,0005,432
U.S. Government agency obligations$10,641,0005,302
Securities issued by states & political subdivisions$3,165,0003,922
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$950,0008,860
Mortgage-backed securities$5,001,0005,471
Certificates of participation in pools of residential mortgages$2,604,0005,509
Issued or guaranteed by U.S.$2,604,0005,448
Privately issued$0831
Collaterized mortgage obligations$2,397,0003,812
CMOs issued by government agencies or sponsored agencies$2,397,0003,483
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$19,361,0006,128
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