Summit Community Bank, Inc, Securities

2022-06-30Rank
Total securities$465,566,000506
U.S. Government securities$80,211,0001,507
U.S. Treasury securities$02,920
U.S. Government agency obligations$80,211,0001,231
Securities issued by states & political subdivisions$288,034,000166
Other domestic debt securities$96,920,000258
Privately issued residential mortgage-backed securities$40,391,000127
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$24,979,000144
Structured financial products - Total$0168
Other domestic debt securities - All other$31,550,000311
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$224,869,000361
Mortgage-backed securities$94,171,000895
Certificates of participation in pools of residential mortgages$31,881,0001,287
Issued or guaranteed by U.S.$31,881,0001,260
Privately issued$0231
Collaterized mortgage obligations$59,831,000410
CMOs issued by government agencies or sponsored agencies$19,440,000801
Privately issued$40,391,000106
Commercial mortgage-backed securities$2,459,0001,451
Commercial mortgage pass-through securities$2,459,000949
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$97,116,000376
Available-for-sale securities (fair market value)$368,049,000543
Total debt securities$465,165,000499
Structured notes
Amortized cost$9,564,000203
Fair value$8,938,000202
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0133
2022-03-31Rank
Total securities$472,844,000499
U.S. Government securities$91,092,0001,353
U.S. Treasury securities$02,666
U.S. Government agency obligations$91,092,0001,124
Securities issued by states & political subdivisions$292,628,000163
Other domestic debt securities$88,723,000263
Privately issued residential mortgage-backed securities$32,280,000131
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$24,077,000151
Structured financial products - Total$0169
Other domestic debt securities - All other$32,366,000307
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$225,711,000354
Mortgage-backed securities$89,473,000948
Certificates of participation in pools of residential mortgages$36,234,0001,210
Issued or guaranteed by U.S.$36,234,0001,191
Privately issued$0238
Collaterized mortgage obligations$50,766,000462
CMOs issued by government agencies or sponsored agencies$18,486,000832
Privately issued$32,280,000110
Commercial mortgage-backed securities$2,473,0001,437
Commercial mortgage pass-through securities$2,473,000951
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$97,589,000335
Available-for-sale securities (fair market value)$374,854,000547
Total debt securities$472,443,000492
Structured notes
Amortized cost$9,568,000173
Fair value$9,366,000166
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-12-31Rank
Total securities$499,563,000461
U.S. Government securities$98,840,0001,190
U.S. Treasury securities$02,212
U.S. Government agency obligations$98,840,0001,046
Securities issued by states & political subdivisions$318,576,000158
Other domestic debt securities$81,746,000276
Privately issued residential mortgage-backed securities$26,586,000133
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$24,883,000150
Structured financial products - Total$0173
Other domestic debt securities - All other$30,277,000305
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$234,331,000337
Mortgage-backed securities$88,797,000952
Certificates of participation in pools of residential mortgages$42,253,0001,069
Issued or guaranteed by U.S.$42,253,0001,051
Privately issued$0246
Collaterized mortgage obligations$43,983,000503
CMOs issued by government agencies or sponsored agencies$17,397,000842
Privately issued$26,586,000101
Commercial mortgage-backed securities$2,561,0001,407
Commercial mortgage pass-through securities$2,561,000924
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$98,060,000269
Available-for-sale securities (fair market value)$401,102,000501
Total debt securities$499,164,000453
Structured notes
Amortized cost$9,572,000136
Fair value$9,397,000142
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-09-30Rank
Total securities$523,671,000421
U.S. Government securities$101,838,0001,105
U.S. Treasury securities$02,008
U.S. Government agency obligations$101,838,000985
Securities issued by states & political subdivisions$324,196,000139
Other domestic debt securities$97,236,000242
Privately issued residential mortgage-backed securities$19,907,000147
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$46,492,000108
Structured financial products - Total$0173
Other domestic debt securities - All other$30,837,000285
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$216,497,000348
Mortgage-backed securities$83,235,000961
Certificates of participation in pools of residential mortgages$42,020,0001,058
Issued or guaranteed by U.S.$42,020,0001,036
Privately issued$0234
Collaterized mortgage obligations$38,638,000529
CMOs issued by government agencies or sponsored agencies$18,731,000794
Privately issued$19,907,000104
Commercial mortgage-backed securities$2,577,0001,402
Commercial mortgage pass-through securities$2,577,000931
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$98,529,000248
Available-for-sale securities (fair market value)$424,741,000444
Total debt securities$523,270,000415
Structured notes
Amortized cost$9,576,000113
Fair value$9,439,000115
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-06-30Rank
Total securities$445,137,000466
U.S. Government securities$98,230,0001,073
U.S. Treasury securities$01,913
U.S. Government agency obligations$98,230,000979
Securities issued by states & political subdivisions$247,782,000182
Other domestic debt securities$98,724,000229
Privately issued residential mortgage-backed securities$17,596,000148
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$47,278,000104
Structured financial products - Total$0166
Other domestic debt securities - All other$33,850,000250
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,099,000360
Mortgage-backed securities$74,168,0001,027
Certificates of participation in pools of residential mortgages$33,860,0001,170
Issued or guaranteed by U.S.$33,860,0001,144
Privately issued$0247
Collaterized mortgage obligations$37,716,000510
CMOs issued by government agencies or sponsored agencies$20,120,000732
Privately issued$17,596,000101
Commercial mortgage-backed securities$2,592,0001,386
Commercial mortgage pass-through securities$2,592,000935
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$98,995,000226
Available-for-sale securities (fair market value)$345,741,000519
Total debt securities$444,736,000458
Structured notes
Amortized cost$9,579,000101
Fair value$9,449,000104
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0139
2021-03-31Rank
Total securities$411,241,000455
U.S. Government securities$104,525,000921
U.S. Treasury securities$01,631
U.S. Government agency obligations$104,525,000864
Securities issued by states & political subdivisions$210,145,000210
Other domestic debt securities$96,170,000208
Privately issued residential mortgage-backed securities$18,491,000145
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$48,021,000105
Structured financial products - Total$0158
Other domestic debt securities - All other$29,658,000267
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$175,589,000394
Mortgage-backed securities$79,565,000917
Certificates of participation in pools of residential mortgages$36,846,0001,039
Issued or guaranteed by U.S.$36,846,0001,015
Privately issued$0261
Collaterized mortgage obligations$40,118,000476
CMOs issued by government agencies or sponsored agencies$21,627,000664
Privately issued$18,491,00096
Commercial mortgage-backed securities$2,601,0001,367
Commercial mortgage pass-through securities$2,601,000914
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$99,457,000213
Available-for-sale securities (fair market value)$311,383,000538
Total debt securities$410,840,000448
Structured notes
Amortized cost$6,044,00094
Fair value$6,021,00093
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-12-31Rank
Total securities$386,442,000443
U.S. Government securities$94,204,000914
U.S. Treasury securities$01,194
U.S. Government agency obligations$94,204,000866
Securities issued by states & political subdivisions$202,598,000207
Other domestic debt securities$89,239,000201
Privately issued residential mortgage-backed securities$16,687,000139
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$46,126,000103
Structured financial products - Total$0156
Other domestic debt securities - All other$26,426,000273
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$162,817,000408
Mortgage-backed securities$75,734,000869
Certificates of participation in pools of residential mortgages$35,173,000989
Issued or guaranteed by U.S.$35,173,000968
Privately issued$0245
Collaterized mortgage obligations$37,939,000488
CMOs issued by government agencies or sponsored agencies$21,252,000687
Privately issued$16,687,00098
Commercial mortgage-backed securities$2,622,0001,311
Commercial mortgage pass-through securities$2,622,000863
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$99,914,000191
Available-for-sale securities (fair market value)$286,127,000533
Total debt securities$386,041,000436
Structured notes
Amortized cost$1,000,000195
Fair value$970,000229
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$389,990,000414
U.S. Government securities$99,118,000841
U.S. Treasury securities$01,216
U.S. Government agency obligations$99,118,000797
Securities issued by states & political subdivisions$203,291,000183
Other domestic debt securities$87,180,000195
Privately issued residential mortgage-backed securities$15,190,000148
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$46,035,00099
Structured financial products - Total$0152
Other domestic debt securities - All other$25,955,000261
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,179,000380
Mortgage-backed securities$77,542,000823
Certificates of participation in pools of residential mortgages$36,877,000914
Issued or guaranteed by U.S.$36,877,000893
Privately issued$0251
Collaterized mortgage obligations$38,094,000496
CMOs issued by government agencies or sponsored agencies$22,904,000661
Privately issued$15,190,000101
Commercial mortgage-backed securities$2,571,0001,294
Commercial mortgage pass-through securities$2,571,000850
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$91,600,000197
Available-for-sale securities (fair market value)$297,989,000479
Total debt securities$389,589,000405
Structured notes
Amortized cost$1,000,000190
Fair value$954,000226
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$403,437,000393
U.S. Government securities$104,202,000802
U.S. Treasury securities$01,251
U.S. Government agency obligations$104,202,000753
Securities issued by states & political subdivisions$218,239,000161
Other domestic debt securities$80,595,000203
Privately issued residential mortgage-backed securities$12,635,000149
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$45,304,00093
Structured financial products - Total$0154
Other domestic debt securities - All other$22,656,000292
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$149,427,000429
Mortgage-backed securities$78,697,000803
Certificates of participation in pools of residential mortgages$38,658,000858
Issued or guaranteed by U.S.$38,658,000841
Privately issued$0251
Collaterized mortgage obligations$37,401,000516
CMOs issued by government agencies or sponsored agencies$24,766,000653
Privately issued$12,635,000103
Commercial mortgage-backed securities$2,638,0001,269
Commercial mortgage pass-through securities$2,638,000833
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$80,497,000218
Available-for-sale securities (fair market value)$322,539,000424
Total debt securities$403,036,000387
Structured notes
Amortized cost$1,000,000210
Fair value$947,000254
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$305,375,000486
U.S. Government securities$109,293,000786
U.S. Treasury securities$01,297
U.S. Government agency obligations$109,293,000738
Securities issued by states & political subdivisions$125,024,000265
Other domestic debt securities$70,727,000214
Privately issued residential mortgage-backed securities$11,076,000169
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$40,061,00095
Structured financial products - Total$0155
Other domestic debt securities - All other$19,590,000291
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,276,000564
Mortgage-backed securities$80,003,000795
Certificates of participation in pools of residential mortgages$40,348,000829
Issued or guaranteed by U.S.$40,348,000807
Privately issued$0267
Collaterized mortgage obligations$37,006,000529
CMOs issued by government agencies or sponsored agencies$25,930,000645
Privately issued$11,076,000109
Commercial mortgage-backed securities$2,649,0001,241
Commercial mortgage pass-through securities$2,649,000807
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$305,044,000441
Total debt securities$305,044,000477
Structured notes
Amortized cost$1,000,000287
Fair value$929,000365
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$276,416,000512
U.S. Government securities$91,839,000910
U.S. Treasury securities$01,363
U.S. Government agency obligations$91,839,000861
Securities issued by states & political subdivisions$123,074,000240
Other domestic debt securities$61,442,000227
Privately issued residential mortgage-backed securities$10,228,000167
Commercial mortgage-backed securities - Total$0179
Asset backed securities$33,014,000107
Structured financial products - Total$0159
Other domestic debt securities - All other$18,200,000287
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,060,000612
Mortgage-backed securities$81,203,000778
Certificates of participation in pools of residential mortgages$40,553,000805
Issued or guaranteed by U.S.$40,553,000788
Privately issued$0249
Collaterized mortgage obligations$37,982,000511
CMOs issued by government agencies or sponsored agencies$27,754,000628
Privately issued$10,228,000112
Commercial mortgage-backed securities$2,668,0001,226
Commercial mortgage pass-through securities$2,668,000803
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$276,355,000459
Total debt securities$276,355,000502
Structured notes
Amortized cost$2,000,000271
Fair value$1,868,000322
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$265,408,000529
U.S. Government securities$93,954,000893
U.S. Treasury securities$01,429
U.S. Government agency obligations$93,954,000846
Securities issued by states & political subdivisions$113,497,000254
Other domestic debt securities$57,896,000235
Privately issued residential mortgage-backed securities$8,038,000181
Commercial mortgage-backed securities - Total$0182
Asset backed securities$33,419,000103
Structured financial products - Total$0154
Other domestic debt securities - All other$16,439,000306
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,345,000609
Mortgage-backed securities$79,926,000768
Certificates of participation in pools of residential mortgages$39,825,000788
Issued or guaranteed by U.S.$39,825,000766
Privately issued$0287
Collaterized mortgage obligations$37,389,000513
CMOs issued by government agencies or sponsored agencies$29,351,000601
Privately issued$8,038,000117
Commercial mortgage-backed securities$2,712,0001,204
Commercial mortgage pass-through securities$2,712,000800
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$265,347,000470
Total debt securities$265,347,000522
Structured notes
Amortized cost$2,000,000357
Fair value$1,859,000419
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$269,981,000517
U.S. Government securities$99,058,000867
U.S. Treasury securities$01,467
U.S. Government agency obligations$99,058,000818
Securities issued by states & political subdivisions$111,268,000261
Other domestic debt securities$59,594,000211
Privately issued residential mortgage-backed securities$9,170,000154
Commercial mortgage-backed securities - Total$0177
Asset backed securities$33,452,00094
Structured financial products - Total$0152
Other domestic debt securities - All other$16,972,000298
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,045,000675
Mortgage-backed securities$84,504,000734
Certificates of participation in pools of residential mortgages$37,350,000820
Issued or guaranteed by U.S.$37,350,000814
Privately issued$0244
Collaterized mortgage obligations$44,453,000432
CMOs issued by government agencies or sponsored agencies$35,283,000498
Privately issued$9,170,000113
Commercial mortgage-backed securities$2,701,0001,194
Commercial mortgage pass-through securities$2,701,000800
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$269,920,000455
Total debt securities$269,920,000509
Structured notes
Amortized cost$3,750,000277
Fair value$3,484,000298
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$297,187,000479
U.S. Government securities$107,504,000816
U.S. Treasury securities$01,516
U.S. Government agency obligations$107,504,000757
Securities issued by states & political subdivisions$132,609,000227
Other domestic debt securities$57,013,000210
Privately issued residential mortgage-backed securities$7,729,000162
Commercial mortgage-backed securities - Total$0171
Asset backed securities$33,834,00090
Structured financial products - Total$0154
Other domestic debt securities - All other$15,450,000319
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,525,000698
Mortgage-backed securities$90,187,000682
Certificates of participation in pools of residential mortgages$40,162,000781
Issued or guaranteed by U.S.$40,162,000774
Privately issued$0248
Collaterized mortgage obligations$44,418,000433
CMOs issued by government agencies or sponsored agencies$36,689,000464
Privately issued$7,729,000115
Commercial mortgage-backed securities$5,607,000839
Commercial mortgage pass-through securities$5,607,000563
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$297,126,000419
Total debt securities$297,126,000471
Structured notes
Amortized cost$3,750,000282
Fair value$3,478,000299
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$293,207,000485
U.S. Government securities$106,448,000821
U.S. Treasury securities$01,513
U.S. Government agency obligations$106,448,000770
Securities issued by states & political subdivisions$146,397,000215
Other domestic debt securities$40,301,000265
Privately issued residential mortgage-backed securities$614,000391
Commercial mortgage-backed securities - Total$0160
Asset backed securities$25,175,00098
Structured financial products - Total$0154
Other domestic debt securities - All other$14,512,000323
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,604,000888
Mortgage-backed securities$80,922,000746
Certificates of participation in pools of residential mortgages$42,572,000755
Issued or guaranteed by U.S.$42,572,000751
Privately issued$0211
Collaterized mortgage obligations$32,746,000536
CMOs issued by government agencies or sponsored agencies$32,132,000520
Privately issued$614,000275
Commercial mortgage-backed securities$5,604,000823
Commercial mortgage pass-through securities$5,604,000549
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$293,146,000430
Total debt securities$293,146,000478
Structured notes
Amortized cost$3,750,000299
Fair value$3,540,000302
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$287,963,000495
U.S. Government securities$100,220,000857
U.S. Treasury securities$01,500
U.S. Government agency obligations$100,220,000805
Securities issued by states & political subdivisions$153,518,000199
Other domestic debt securities$34,164,000283
Privately issued residential mortgage-backed securities$685,000329
Commercial mortgage-backed securities - Total$0150
Asset backed securities$21,792,000105
Structured financial products - Total$0171
Other domestic debt securities - All other$11,687,000373
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,763,000805
Mortgage-backed securities$73,626,000794
Certificates of participation in pools of residential mortgages$40,648,000789
Issued or guaranteed by U.S.$40,648,000786
Privately issued$0145
Collaterized mortgage obligations$27,383,000612
CMOs issued by government agencies or sponsored agencies$26,698,000595
Privately issued$685,000265
Commercial mortgage-backed securities$5,595,000815
Commercial mortgage pass-through securities$5,595,000540
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$287,902,000433
Total debt securities$287,902,000489
Structured notes
Amortized cost$3,750,000297
Fair value$3,556,000299
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$283,145,000509
U.S. Government securities$105,187,000825
U.S. Treasury securities$01,475
U.S. Government agency obligations$105,187,000777
Securities issued by states & political subdivisions$166,351,000187
Other domestic debt securities$11,546,000604
Privately issued residential mortgage-backed securities$821,000523
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$10,725,000397
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,494,000662
Mortgage-backed securities$77,326,000779
Certificates of participation in pools of residential mortgages$44,833,000764
Issued or guaranteed by U.S.$44,833,000751
Privately issued$0453
Collaterized mortgage obligations$26,843,000618
CMOs issued by government agencies or sponsored agencies$26,022,000599
Privately issued$821,000264
Commercial mortgage-backed securities$5,650,000803
Commercial mortgage pass-through securities$5,650,000515
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$283,084,000446
Total debt securities$283,084,000502
Structured notes
Amortized cost$2,750,000376
Fair value$2,608,000377
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$296,813,000494
U.S. Government securities$134,423,000688
U.S. Treasury securities$01,426
U.S. Government agency obligations$134,423,000648
Securities issued by states & political subdivisions$149,952,000209
Other domestic debt securities$12,377,000508
Privately issued residential mortgage-backed securities$1,649,000234
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$10,728,000402
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$109,369,000550
Mortgage-backed securities$103,619,000621
Certificates of participation in pools of residential mortgages$58,749,000632
Issued or guaranteed by U.S.$58,749,000632
Privately issued$067
Collaterized mortgage obligations$39,141,000463
CMOs issued by government agencies or sponsored agencies$37,492,000456
Privately issued$1,649,000219
Commercial mortgage-backed securities$5,729,000693
Commercial mortgage pass-through securities$5,729,000407
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$296,752,000429
Total debt securities$296,752,000486
Structured notes
Amortized cost$2,750,000367
Fair value$2,620,000367
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$328,646,000458
U.S. Government securities$152,933,000609
U.S. Treasury securities$01,328
U.S. Government agency obligations$152,933,000575
Securities issued by states & political subdivisions$157,330,000206
Other domestic debt securities$18,322,000404
Privately issued residential mortgage-backed securities$2,077,000210
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$16,245,000301
Foreign debt securities$0316
Equity securities$61,000809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$113,086,000538
Mortgage-backed securities$123,398,000537
Certificates of participation in pools of residential mortgages$68,962,000553
Issued or guaranteed by U.S.$68,962,000553
Privately issued$064
Collaterized mortgage obligations$48,549,000407
CMOs issued by government agencies or sponsored agencies$46,472,000403
Privately issued$2,077,000199
Commercial mortgage-backed securities$5,887,000673
Commercial mortgage pass-through securities$5,887,000401
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$328,646,000400
Total debt securities$328,585,000452
Structured notes
Amortized cost$2,750,000369
Fair value$2,638,000371
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$328,649,000462
U.S. Government securities$145,893,000633
U.S. Treasury securities$01,313
U.S. Government agency obligations$145,893,000594
Securities issued by states & political subdivisions$163,750,000196
Other domestic debt securities$18,945,000402
Privately issued residential mortgage-backed securities$2,755,000195
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$16,190,000307
Foreign debt securities$0334
Equity securities$61,000834
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$117,781,000524
Mortgage-backed securities$124,513,000529
Certificates of participation in pools of residential mortgages$66,636,000583
Issued or guaranteed by U.S.$66,636,000583
Privately issued$069
Collaterized mortgage obligations$51,914,000391
CMOs issued by government agencies or sponsored agencies$49,159,000383
Privately issued$2,755,000185
Commercial mortgage-backed securities$5,963,000660
Commercial mortgage pass-through securities$5,963,000400
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$328,649,000402
Total debt securities$328,588,000458
Structured notes
Amortized cost$2,750,000384
Fair value$2,637,000385
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$336,735,000455
U.S. Government securities$153,280,000615
U.S. Treasury securities$01,351
U.S. Government agency obligations$153,280,000578
Securities issued by states & political subdivisions$163,992,000193
Other domestic debt securities$19,402,000411
Privately issued residential mortgage-backed securities$3,313,000189
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$16,089,000316
Foreign debt securities$0346
Equity securities$61,000831
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$117,384,000527
Mortgage-backed securities$131,614,000511
Certificates of participation in pools of residential mortgages$68,759,000585
Issued or guaranteed by U.S.$68,759,000585
Privately issued$067
Collaterized mortgage obligations$56,834,000370
CMOs issued by government agencies or sponsored agencies$53,521,000359
Privately issued$3,313,000178
Commercial mortgage-backed securities$6,021,000635
Commercial mortgage pass-through securities$6,021,000385
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$336,735,000396
Total debt securities$336,674,000449
Structured notes
Amortized cost$1,750,000522
Fair value$1,655,000525
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$281,952,000541
U.S. Government securities$142,707,000680
U.S. Treasury securities$01,390
U.S. Government agency obligations$142,707,000634
Securities issued by states & political subdivisions$112,045,000319
Other domestic debt securities$27,139,000333
Privately issued residential mortgage-backed securities$8,830,000130
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$18,309,000297
Foreign debt securities$0350
Equity securities$61,000846
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,378,000603
Mortgage-backed securities$136,974,000500
Certificates of participation in pools of residential mortgages$76,539,000544
Issued or guaranteed by U.S.$76,539,000543
Privately issued$066
Collaterized mortgage obligations$54,411,000390
CMOs issued by government agencies or sponsored agencies$45,581,000412
Privately issued$8,830,000125
Commercial mortgage-backed securities$6,024,000630
Commercial mortgage pass-through securities$6,024,000375
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$281,952,000465
Total debt securities$281,891,000533
Structured notes
Amortized cost$1,750,000538
Fair value$1,663,000541
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$266,465,000569
U.S. Government securities$148,947,000630
U.S. Treasury securities$01,367
U.S. Government agency obligations$148,947,000592
Securities issued by states & political subdivisions$89,562,000404
Other domestic debt securities$27,896,000326
Privately issued residential mortgage-backed securities$9,726,000133
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$18,170,000287
Foreign debt securities$0347
Equity securities$60,000852
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,281,000583
Mortgage-backed securities$143,499,000478
Certificates of participation in pools of residential mortgages$80,682,000512
Issued or guaranteed by U.S.$80,682,000511
Privately issued$071
Collaterized mortgage obligations$56,737,000384
CMOs issued by government agencies or sponsored agencies$47,011,000406
Privately issued$9,726,000127
Commercial mortgage-backed securities$6,080,000602
Commercial mortgage pass-through securities$6,080,000361
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$266,465,000490
Total debt securities$266,405,000558
Structured notes
Amortized cost$1,750,000538
Fair value$1,676,000543
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$261,934,000570
U.S. Government securities$145,286,000643
U.S. Treasury securities$01,214
U.S. Government agency obligations$145,286,000615
Securities issued by states & political subdivisions$85,824,000421
Other domestic debt securities$30,824,000297
Privately issued residential mortgage-backed securities$10,921,000127
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$19,903,000275
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$132,412,000487
Mortgage-backed securities$140,515,000486
Certificates of participation in pools of residential mortgages$76,231,000539
Issued or guaranteed by U.S.$76,231,000539
Privately issued$067
Collaterized mortgage obligations$57,997,000382
CMOs issued by government agencies or sponsored agencies$47,076,000410
Privately issued$10,921,000123
Commercial mortgage-backed securities$6,287,000561
Commercial mortgage pass-through securities$6,287,000321
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$261,934,000498
Total debt securities$261,934,000559
Structured notes
Amortized cost$1,750,000522
Fair value$1,701,000526
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$261,463,000575
U.S. Government securities$151,193,000627
U.S. Treasury securities$01,253
U.S. Government agency obligations$151,193,000599
Securities issued by states & political subdivisions$78,493,000464
Other domestic debt securities$31,777,000303
Privately issued residential mortgage-backed securities$12,249,000126
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$19,528,000280
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$131,437,000498
Mortgage-backed securities$145,557,000489
Certificates of participation in pools of residential mortgages$71,745,000564
Issued or guaranteed by U.S.$71,745,000563
Privately issued$071
Collaterized mortgage obligations$66,179,000351
CMOs issued by government agencies or sponsored agencies$53,930,000388
Privately issued$12,249,000117
Commercial mortgage-backed securities$7,633,000495
Commercial mortgage pass-through securities$7,633,000270
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$261,463,000495
Total debt securities$261,463,000565
Structured notes
Amortized cost$1,750,000605
Fair value$1,783,000602
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$271,347,000573
U.S. Government securities$168,511,000596
U.S. Treasury securities$01,296
U.S. Government agency obligations$168,511,000567
Securities issued by states & political subdivisions$75,528,000477
Other domestic debt securities$27,308,000326
Privately issued residential mortgage-backed securities$13,393,000121
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$13,915,000357
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$131,409,000508
Mortgage-backed securities$160,965,000449
Certificates of participation in pools of residential mortgages$85,547,000484
Issued or guaranteed by U.S.$85,547,000484
Privately issued$066
Collaterized mortgage obligations$67,827,000361
CMOs issued by government agencies or sponsored agencies$54,434,000388
Privately issued$13,393,000115
Commercial mortgage-backed securities$7,591,000485
Commercial mortgage pass-through securities$7,591,000258
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$271,347,000487
Total debt securities$271,347,000563
Structured notes
Amortized cost$1,750,000729
Fair value$1,761,000727
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$280,626,000552
U.S. Government securities$161,795,000627
U.S. Treasury securities$01,367
U.S. Government agency obligations$161,795,000591
Securities issued by states & political subdivisions$90,395,000384
Other domestic debt securities$28,436,000315
Privately issued residential mortgage-backed securities$14,209,000110
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$14,227,000345
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$131,171,000500
Mortgage-backed securities$154,529,000458
Certificates of participation in pools of residential mortgages$77,625,000533
Issued or guaranteed by U.S.$77,625,000533
Privately issued$066
Collaterized mortgage obligations$69,413,000353
CMOs issued by government agencies or sponsored agencies$55,204,000381
Privately issued$14,209,000104
Commercial mortgage-backed securities$7,491,000456
Commercial mortgage pass-through securities$7,491,000250
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$280,626,000471
Total debt securities$280,626,000541
Structured notes
Amortized cost$1,750,000839
Fair value$1,741,000844
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$271,959,000565
U.S. Government securities$164,906,000617
U.S. Treasury securities$01,303
U.S. Government agency obligations$164,906,000583
Securities issued by states & political subdivisions$81,062,000422
Other domestic debt securities$25,991,000332
Privately issued residential mortgage-backed securities$15,322,000103
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$10,669,000410
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$126,700,000516
Mortgage-backed securities$152,174,000473
Certificates of participation in pools of residential mortgages$74,534,000558
Issued or guaranteed by U.S.$74,534,000557
Privately issued$065
Collaterized mortgage obligations$71,253,000346
CMOs issued by government agencies or sponsored agencies$55,931,000379
Privately issued$15,322,00098
Commercial mortgage-backed securities$6,387,000471
Commercial mortgage pass-through securities$6,387,000274
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$271,959,000481
Total debt securities$271,959,000553
Structured notes
Amortized cost$1,000,0001,132
Fair value$1,017,0001,126
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$276,565,000565
U.S. Government securities$171,382,000607
U.S. Treasury securities$01,348
U.S. Government agency obligations$171,382,000580
Securities issued by states & political subdivisions$76,555,000444
Other domestic debt securities$28,628,000311
Privately issued residential mortgage-backed securities$16,822,00099
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$11,806,000374
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,177,000534
Mortgage-backed securities$162,815,000453
Certificates of participation in pools of residential mortgages$81,884,000519
Issued or guaranteed by U.S.$81,884,000519
Privately issued$067
Collaterized mortgage obligations$74,603,000344
CMOs issued by government agencies or sponsored agencies$57,781,000382
Privately issued$16,822,00095
Commercial mortgage-backed securities$6,328,000445
Commercial mortgage pass-through securities$6,328,000252
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$276,565,000474
Total debt securities$276,565,000556
Structured notes
Amortized cost$1,000,0001,260
Fair value$995,0001,329
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$282,037,000551
U.S. Government securities$175,060,000602
U.S. Treasury securities$01,327
U.S. Government agency obligations$175,060,000581
Securities issued by states & political subdivisions$84,743,000377
Other domestic debt securities$22,234,000371
Privately issued residential mortgage-backed securities$15,569,000105
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$6,665,000535
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$129,308,000520
Mortgage-backed securities$167,792,000450
Certificates of participation in pools of residential mortgages$86,324,000501
Issued or guaranteed by U.S.$86,324,000499
Privately issued$070
Collaterized mortgage obligations$72,964,000359
CMOs issued by government agencies or sponsored agencies$57,395,000388
Privately issued$15,569,00099
Commercial mortgage-backed securities$8,504,000363
Commercial mortgage pass-through securities$8,504,000196
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$282,037,000466
Total debt securities$282,037,000543
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$282,732,000547
U.S. Government securities$168,247,000618
U.S. Treasury securities$01,361
U.S. Government agency obligations$168,247,000592
Securities issued by states & political subdivisions$93,955,000336
Other domestic debt securities$20,530,000386
Privately issued residential mortgage-backed securities$16,754,000100
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$3,776,000771
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$128,106,000522
Mortgage-backed securities$161,828,000454
Certificates of participation in pools of residential mortgages$78,389,000561
Issued or guaranteed by U.S.$78,389,000559
Privately issued$075
Collaterized mortgage obligations$74,970,000354
CMOs issued by government agencies or sponsored agencies$58,216,000395
Privately issued$16,754,00093
Commercial mortgage-backed securities$8,469,000368
Commercial mortgage pass-through securities$8,469,000211
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$282,732,000467
Total debt securities$282,732,000539
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$282,297,000540
U.S. Government securities$173,638,000603
U.S. Treasury securities$01,381
U.S. Government agency obligations$173,638,000577
Securities issued by states & political subdivisions$93,828,000334
Other domestic debt securities$14,831,000484
Privately issued residential mortgage-backed securities$14,831,000110
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$125,886,000516
Mortgage-backed securities$164,955,000453
Certificates of participation in pools of residential mortgages$92,408,000492
Issued or guaranteed by U.S.$92,408,000490
Privately issued$073
Collaterized mortgage obligations$66,992,000383
CMOs issued by government agencies or sponsored agencies$52,161,000442
Privately issued$14,831,000103
Commercial mortgage-backed securities$5,555,000446
Commercial mortgage pass-through securities$5,555,000267
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$282,297,000463
Total debt securities$282,297,000533
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$287,664,000537
U.S. Government securities$183,289,000581
U.S. Treasury securities$01,342
U.S. Government agency obligations$183,289,000559
Securities issued by states & political subdivisions$94,490,000323
Other domestic debt securities$9,885,000628
Privately issued residential mortgage-backed securities$9,885,000153
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$123,138,000534
Mortgage-backed securities$167,343,000452
Certificates of participation in pools of residential mortgages$98,105,000464
Issued or guaranteed by U.S.$98,105,000463
Privately issued$075
Collaterized mortgage obligations$63,585,000399
CMOs issued by government agencies or sponsored agencies$53,700,000433
Privately issued$9,885,000146
Commercial mortgage-backed securities$5,653,000435
Commercial mortgage pass-through securities$5,653,000259
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$287,664,000458
Total debt securities$287,663,000527
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$281,690,000546
U.S. Government securities$172,032,000621
U.S. Treasury securities$01,198
U.S. Government agency obligations$172,032,000598
Securities issued by states & political subdivisions$94,873,000319
Other domestic debt securities$12,784,000558
Privately issued residential mortgage-backed securities$10,787,000145
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$1,997,0001,141
Foreign debt securities$2,001,000143
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$120,772,000546
Mortgage-backed securities$154,503,000477
Certificates of participation in pools of residential mortgages$96,371,000480
Issued or guaranteed by U.S.$96,371,000480
Privately issued$076
Collaterized mortgage obligations$52,536,000464
CMOs issued by government agencies or sponsored agencies$41,749,000509
Privately issued$10,787,000138
Commercial mortgage-backed securities$5,596,000400
Commercial mortgage pass-through securities$5,596,000241
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$281,690,000468
Total debt securities$281,689,000539
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$288,599,000529
U.S. Government securities$185,270,000566
U.S. Treasury securities$01,131
U.S. Government agency obligations$185,270,000545
Securities issued by states & political subdivisions$87,545,000352
Other domestic debt securities$13,811,000557
Privately issued residential mortgage-backed securities$11,818,000148
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$1,993,0001,170
Foreign debt securities$1,973,000147
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,964,000552
Mortgage-backed securities$167,431,000450
Certificates of participation in pools of residential mortgages$101,594,000433
Issued or guaranteed by U.S.$101,594,000432
Privately issued$081
Collaterized mortgage obligations$60,217,000411
CMOs issued by government agencies or sponsored agencies$48,399,000466
Privately issued$11,818,000142
Commercial mortgage-backed securities$5,620,000381
Commercial mortgage pass-through securities$5,620,000224
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$288,599,000453
Total debt securities$288,599,000521
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$291,048,000530
U.S. Government securities$179,085,000597
U.S. Treasury securities$01,131
U.S. Government agency obligations$179,085,000577
Securities issued by states & political subdivisions$94,573,000311
Other domestic debt securities$15,426,000537
Privately issued residential mortgage-backed securities$13,440,000148
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$1,986,0001,219
Foreign debt securities$1,964,000145
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$124,271,000526
Mortgage-backed securities$164,095,000460
Certificates of participation in pools of residential mortgages$95,710,000474
Issued or guaranteed by U.S.$95,710,000474
Privately issued$080
Collaterized mortgage obligations$62,718,000399
CMOs issued by government agencies or sponsored agencies$49,278,000459
Privately issued$13,440,000138
Commercial mortgage-backed securities$5,667,000367
Commercial mortgage pass-through securities$5,667,000208
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$291,048,000458
Total debt securities$291,048,000520
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$290,854,000533
U.S. Government securities$185,055,000579
U.S. Treasury securities$01,152
U.S. Government agency obligations$185,055,000559
Securities issued by states & political subdivisions$89,182,000331
Other domestic debt securities$14,642,000562
Privately issued residential mortgage-backed securities$12,657,000151
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$1,985,0001,247
Foreign debt securities$1,975,000143
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$117,500,000541
Mortgage-backed securities$160,948,000468
Certificates of participation in pools of residential mortgages$87,240,000520
Issued or guaranteed by U.S.$87,240,000518
Privately issued$083
Collaterized mortgage obligations$68,056,000381
CMOs issued by government agencies or sponsored agencies$55,399,000432
Privately issued$12,657,000144
Commercial mortgage-backed securities$5,652,000350
Commercial mortgage pass-through securities$5,652,000209
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$290,854,000470
Total debt securities$290,854,000521
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$282,585,000556
U.S. Government securities$176,757,000606
U.S. Treasury securities$01,161
U.S. Government agency obligations$176,757,000589
Securities issued by states & political subdivisions$86,118,000340
Other domestic debt securities$18,729,000481
Privately issued residential mortgage-backed securities$16,733,000140
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$1,996,0001,227
Foreign debt securities$981,000189
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$121,905,000540
Mortgage-backed securities$161,673,000475
Certificates of participation in pools of residential mortgages$80,647,000577
Issued or guaranteed by U.S.$80,647,000575
Privately issued$083
Collaterized mortgage obligations$75,145,000377
CMOs issued by government agencies or sponsored agencies$58,412,000427
Privately issued$16,733,000134
Commercial mortgage-backed securities$5,881,000297
Commercial mortgage pass-through securities$5,881,000188
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$282,585,000496
Total debt securities$282,585,000545
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$281,116,000539
U.S. Government securities$165,245,000628
U.S. Treasury securities$01,135
U.S. Government agency obligations$165,245,000604
Securities issued by states & political subdivisions$95,439,000291
Other domestic debt securities$19,470,000451
Privately issued residential mortgage-backed securities$18,482,000137
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$988,0001,542
Foreign debt securities$962,000189
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,092,000527
Mortgage-backed securities$154,707,000489
Certificates of participation in pools of residential mortgages$66,461,000660
Issued or guaranteed by U.S.$66,461,000658
Privately issued$085
Collaterized mortgage obligations$82,295,000367
CMOs issued by government agencies or sponsored agencies$63,813,000398
Privately issued$18,482,000130
Commercial mortgage-backed securities$5,951,000255
Commercial mortgage pass-through securities$5,951,000158
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$281,116,000483
Total debt securities$281,116,000532
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$291,331,000533
U.S. Government securities$179,801,000598
U.S. Treasury securities$01,086
U.S. Government agency obligations$179,801,000575
Securities issued by states & political subdivisions$85,142,000318
Other domestic debt securities$25,463,000387
Privately issued residential mortgage-backed securities$24,478,000118
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$985,0001,592
Foreign debt securities$925,000188
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$127,258,000510
Mortgage-backed securities$177,417,000466
Certificates of participation in pools of residential mortgages$72,348,000638
Issued or guaranteed by U.S.$72,348,000637
Privately issued$088
Collaterized mortgage obligations$98,832,000334
CMOs issued by government agencies or sponsored agencies$74,354,000380
Privately issued$24,478,000112
Commercial mortgage-backed securities$6,237,000235
Commercial mortgage pass-through securities$5,969,000136
Other commercial mortgage-backed securities$268,000281
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$291,331,000479
Total debt securities$291,335,000525
Structured notes
Amortized cost$562,0002,145
Fair value$565,0002,145
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$288,208,000542
U.S. Government securities$178,965,000613
U.S. Treasury securities$01,068
U.S. Government agency obligations$178,965,000592
Securities issued by states & political subdivisions$81,173,000334
Other domestic debt securities$27,198,000369
Privately issued residential mortgage-backed securities$26,230,000127
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$968,0001,602
Foreign debt securities$872,000183
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$143,810,000455
Mortgage-backed securities$186,532,000449
Certificates of participation in pools of residential mortgages$72,097,000652
Issued or guaranteed by U.S.$72,097,000652
Privately issued$094
Collaterized mortgage obligations$107,859,000324
CMOs issued by government agencies or sponsored agencies$81,629,000366
Privately issued$26,230,000120
Commercial mortgage-backed securities$6,576,000209
Commercial mortgage pass-through securities$5,859,000124
Other commercial mortgage-backed securities$717,000235
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$288,208,000481
Total debt securities$288,208,000533
Structured notes
Amortized cost$616,0002,374
Fair value$623,0002,374
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$290,217,000545
U.S. Government securities$173,310,000648
U.S. Treasury securities$01,157
U.S. Government agency obligations$173,310,000630
Securities issued by states & political subdivisions$80,068,000324
Other domestic debt securities$36,839,000303
Privately issued residential mortgage-backed securities$34,977,000104
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$1,862,0001,244
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$153,278,000432
Mortgage-backed securities$198,108,000434
Certificates of participation in pools of residential mortgages$66,355,000716
Issued or guaranteed by U.S.$66,355,000716
Privately issued$094
Collaterized mortgage obligations$125,193,000312
CMOs issued by government agencies or sponsored agencies$90,216,000355
Privately issued$34,977,00098
Commercial mortgage-backed securities$6,560,000189
Commercial mortgage pass-through securities$5,773,000107
Other commercial mortgage-backed securities$787,000210
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$290,217,000492
Total debt securities$290,217,000536
Structured notes
Amortized cost$689,0002,598
Fair value$703,0002,589
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$286,507,000535
U.S. Government securities$164,251,000645
U.S. Treasury securities$01,076
U.S. Government agency obligations$164,251,000629
Securities issued by states & political subdivisions$83,897,000296
Other domestic debt securities$38,359,000299
Privately issued residential mortgage-backed securities$37,540,000136
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$819,0001,569
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$153,476,000403
Mortgage-backed securities$193,045,000432
Certificates of participation in pools of residential mortgages$56,811,000787
Issued or guaranteed by U.S.$56,811,000783
Privately issued$0121
Collaterized mortgage obligations$131,290,000300
CMOs issued by government agencies or sponsored agencies$93,750,000327
Privately issued$37,540,000131
Commercial mortgage-backed securities$4,944,000177
Commercial mortgage pass-through securities$3,729,000109
Other commercial mortgage-backed securities$1,215,000149
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$286,507,000477
Total debt securities$286,507,000527
Structured notes
Amortized cost$742,0002,463
Fair value$759,0002,441
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$292,344,000506
U.S. Government securities$165,569,000628
U.S. Treasury securities$01,126
U.S. Government agency obligations$165,569,000608
Securities issued by states & political subdivisions$85,669,000269
Other domestic debt securities$41,106,000288
Privately issued residential mortgage-backed securities$40,260,000136
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$846,0001,521
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$155,300,000390
Mortgage-backed securities$196,984,000406
Certificates of participation in pools of residential mortgages$50,921,000833
Issued or guaranteed by U.S.$50,921,000829
Privately issued$0132
Collaterized mortgage obligations$140,874,000267
CMOs issued by government agencies or sponsored agencies$100,614,000308
Privately issued$40,260,000131
Commercial mortgage-backed securities$5,189,000136
Commercial mortgage pass-through securities$3,731,00099
Other commercial mortgage-backed securities$1,458,000120
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$292,344,000450
Total debt securities$292,344,000499
Structured notes
Amortized cost$765,0002,517
Fair value$788,0002,511
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$295,691,000497
U.S. Government securities$165,561,000640
U.S. Treasury securities$01,225
U.S. Government agency obligations$165,561,000623
Securities issued by states & political subdivisions$85,185,000259
Other domestic debt securities$44,945,000258
Privately issued residential mortgage-backed securities$43,999,000137
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$946,0001,412
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$174,095,000351
Mortgage-backed securities$194,610,000393
Certificates of participation in pools of residential mortgages$50,193,000831
Issued or guaranteed by U.S.$50,193,000828
Privately issued$0125
Collaterized mortgage obligations$142,279,000258
CMOs issued by government agencies or sponsored agencies$98,280,000301
Privately issued$43,999,000132
Commercial mortgage-backed securities$2,138,000209
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$2,138,00088
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$295,691,000448
Total debt securities$295,691,000489
Structured notes
Amortized cost$808,0002,664
Fair value$836,0002,659
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$293,117,000494
U.S. Government securities$177,614,000594
U.S. Treasury securities$01,272
U.S. Government agency obligations$177,614,000569
Securities issued by states & political subdivisions$62,043,000378
Other domestic debt securities$53,460,000241
Privately issued residential mortgage-backed securities$52,495,000123
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$965,0001,437
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,643,000358
Mortgage-backed securities$198,721,000379
Certificates of participation in pools of residential mortgages$47,096,000829
Issued or guaranteed by U.S.$47,096,000823
Privately issued$0136
Collaterized mortgage obligations$149,490,000251
CMOs issued by government agencies or sponsored agencies$96,995,000286
Privately issued$52,495,000120
Commercial mortgage-backed securities$2,135,000204
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$2,135,00088
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$293,117,000442
Total debt securities$293,117,000490
Structured notes
Amortized cost$16,344,000455
Fair value$16,209,000456
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$270,557,000519
U.S. Government securities$153,702,000659
U.S. Treasury securities$01,275
U.S. Government agency obligations$153,702,000631
Securities issued by states & political subdivisions$57,734,000402
Other domestic debt securities$59,121,000239
Privately issued residential mortgage-backed securities$58,172,000120
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$949,0001,445
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$175,852,000341
Mortgage-backed securities$181,208,000398
Certificates of participation in pools of residential mortgages$54,779,000697
Issued or guaranteed by U.S.$54,779,000692
Privately issued$0141
Collaterized mortgage obligations$126,429,000282
CMOs issued by government agencies or sponsored agencies$68,257,000365
Privately issued$58,172,000115
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$270,557,000472
Total debt securities$270,557,000512
Structured notes
Amortized cost$14,387,000464
Fair value$14,298,000462
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$267,755,000501
U.S. Government securities$155,824,000626
U.S. Treasury securities$01,180
U.S. Government agency obligations$155,824,000596
Securities issued by states & political subdivisions$48,512,000495
Other domestic debt securities$63,419,000225
Privately issued residential mortgage-backed securities$62,437,000123
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$982,0001,439
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$195,800,000296
Mortgage-backed securities$171,324,000405
Certificates of participation in pools of residential mortgages$63,364,000590
Issued or guaranteed by U.S.$63,364,000585
Privately issued$0141
Collaterized mortgage obligations$107,960,000317
CMOs issued by government agencies or sponsored agencies$45,523,000486
Privately issued$62,437,000118
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$267,755,000440
Total debt securities$267,755,000489
Structured notes
Amortized cost$22,086,000243
Fair value$22,250,000245
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$258,867,000517
U.S. Government securities$153,250,000634
U.S. Treasury securities$01,121
U.S. Government agency obligations$153,250,000608
Securities issued by states & political subdivisions$48,286,000463
Other domestic debt securities$57,331,000239
Privately issued residential mortgage-backed securities$57,331,000135
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$188,505,000322
Mortgage-backed securities$159,857,000415
Certificates of participation in pools of residential mortgages$65,545,000570
Issued or guaranteed by U.S.$65,545,000564
Privately issued$0148
Collaterized mortgage obligations$94,312,000334
CMOs issued by government agencies or sponsored agencies$36,981,000535
Privately issued$57,331,000131
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$258,867,000450
Total debt securities$258,867,000510
Structured notes
Amortized cost$27,165,000212
Fair value$27,395,000212
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$262,457,000500
U.S. Government securities$152,868,000634
U.S. Treasury securities$01,130
U.S. Government agency obligations$152,868,000601
Securities issued by states & political subdivisions$45,978,000473
Other domestic debt securities$63,611,000229
Privately issued residential mortgage-backed securities$63,260,000128
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$351,0001,810
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$194,292,000325
Mortgage-backed securities$162,328,000433
Certificates of participation in pools of residential mortgages$68,040,000578
Issued or guaranteed by U.S.$68,040,000576
Privately issued$0145
Collaterized mortgage obligations$94,288,000338
CMOs issued by government agencies or sponsored agencies$31,028,000602
Privately issued$63,260,000123
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$262,457,000434
Total debt securities$262,457,000493
Structured notes
Amortized cost$23,296,000210
Fair value$23,309,000213
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$271,540,000482
U.S. Government securities$154,998,000600
U.S. Treasury securities$01,077
U.S. Government agency obligations$154,998,000574
Securities issued by states & political subdivisions$46,426,000469
Other domestic debt securities$70,116,000221
Privately issued residential mortgage-backed securities$69,760,000124
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$356,0001,850
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$201,769,000314
Mortgage-backed securities$169,797,000420
Certificates of participation in pools of residential mortgages$69,997,000573
Issued or guaranteed by U.S.$69,997,000569
Privately issued$0157
Collaterized mortgage obligations$99,800,000312
CMOs issued by government agencies or sponsored agencies$30,040,000578
Privately issued$69,760,000119
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$271,540,000418
Total debt securities$271,540,000474
Structured notes
Amortized cost$26,335,000120
Fair value$25,898,000122
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$285,042,000460
U.S. Government securities$157,071,000583
U.S. Treasury securities$01,047
U.S. Government agency obligations$157,071,000558
Securities issued by states & political subdivisions$51,957,000399
Other domestic debt securities$75,582,000227
Privately issued residential mortgage-backed securities$75,223,000132
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$359,0001,939
Foreign debt securities$0175
Equity securities$432,000969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$207,240,000312
Mortgage-backed securities$196,643,000379
Certificates of participation in pools of residential mortgages$75,487,000553
Issued or guaranteed by U.S.$75,487,000549
Privately issued$0171
Collaterized mortgage obligations$121,156,000257
CMOs issued by government agencies or sponsored agencies$45,933,000418
Privately issued$75,223,000129
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$285,042,000398
Total debt securities$284,610,000447
Structured notes
Amortized cost$5,327,000524
Fair value$5,412,000518
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$289,158,000447
U.S. Government securities$157,829,000562
U.S. Treasury securities$01,036
U.S. Government agency obligations$157,829,000542
Securities issued by states & political subdivisions$51,248,000378
Other domestic debt securities$79,852,000235
Privately issued residential mortgage-backed securities$79,496,000140
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$356,0002,007
Foreign debt securities$0183
Equity securities$229,0001,123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$160,166,000374
Mortgage-backed securities$201,675,000376
Certificates of participation in pools of residential mortgages$78,529,000541
Issued or guaranteed by U.S.$78,529,000535
Privately issued$0181
Collaterized mortgage obligations$123,146,000253
CMOs issued by government agencies or sponsored agencies$43,650,000405
Privately issued$79,496,000132
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)$289,158,000391
Total debt securities$288,929,000437
Structured notes
Amortized cost$3,439,000499
Fair value$3,496,000484
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$295,619,000442
U.S. Government securities$172,626,000514
U.S. Treasury securities$0981
U.S. Government agency obligations$172,626,000499
Securities issued by states & political subdivisions$48,145,000399
Other domestic debt securities$74,719,000239
Privately issued residential mortgage-backed securities$74,383,000167
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$336,0002,123
Foreign debt securities$0181
Equity securities$129,0001,221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,307,000370
Mortgage-backed securities$210,461,000372
Certificates of participation in pools of residential mortgages$85,909,000523
Issued or guaranteed by U.S.$85,909,000516
Privately issued$0191
Collaterized mortgage obligations$124,552,000255
CMOs issued by government agencies or sponsored agencies$50,169,000349
Privately issued$74,383,000158
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)$295,619,000377
Total debt securities$295,490,000433
Structured notes
Amortized cost$4,229,000302
Fair value$4,303,000297
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$327,313,000394
U.S. Government securities$189,398,000465
U.S. Treasury securities$0973
U.S. Government agency obligations$189,398,000454
Securities issued by states & political subdivisions$49,576,000367
Other domestic debt securities$88,237,000211
Privately issued residential mortgage-backed securities$87,883,000146
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$354,0002,065
Foreign debt securities$0172
Equity securities$102,0001,239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,635,000357
Mortgage-backed securities$239,178,000313
Certificates of participation in pools of residential mortgages$97,345,000465
Issued or guaranteed by U.S.$97,345,000461
Privately issued$0188
Collaterized mortgage obligations$141,833,000225
CMOs issued by government agencies or sponsored agencies$53,950,000324
Privately issued$87,883,000136
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)$327,313,000336
Total debt securities$327,211,000383
Structured notes
Amortized cost$4,330,000326
Fair value$4,373,000323
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$304,976,000413
U.S. Government securities$189,045,000452
U.S. Treasury securities$01,019
U.S. Government agency obligations$189,045,000439
Securities issued by states & political subdivisions$48,540,000355
Other domestic debt securities$66,958,000264
Privately issued residential mortgage-backed securities$66,605,000174
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$353,0002,039
Foreign debt securities$0181
Equity securities$433,0001,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$194,968,000320
Mortgage-backed securities$215,399,000324
Certificates of participation in pools of residential mortgages$95,136,000458
Issued or guaranteed by U.S.$95,136,000453
Privately issued$0192
Collaterized mortgage obligations$120,263,000253
CMOs issued by government agencies or sponsored agencies$53,658,000308
Privately issued$66,605,000165
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)$304,976,000351
Total debt securities$304,543,000403
Structured notes
Amortized cost$4,382,000294
Fair value$4,298,000293
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$283,414,000447
U.S. Government securities$157,415,000545
U.S. Treasury securities$01,021
U.S. Government agency obligations$157,415,000532
Securities issued by states & political subdivisions$49,052,000361
Other domestic debt securities$72,019,000262
Privately issued residential mortgage-backed securities$70,671,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,348,0001,403
Foreign debt securities$0189
Equity securities$4,928,000472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$197,726,000317
Mortgage-backed securities$188,902,000372
Certificates of participation in pools of residential mortgages$62,085,000651
Issued or guaranteed by U.S.$62,085,000645
Privately issued$0202
Collaterized mortgage obligations$126,817,000244
CMOs issued by government agencies or sponsored agencies$56,146,000286
Privately issued$70,671,000161
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)$283,414,000378
Total debt securities$278,486,000439
Structured notes
Amortized cost$4,443,000317
Fair value$4,422,000312
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$283,238,000446
U.S. Government securities$168,370,000506
U.S. Treasury securities$01,044
U.S. Government agency obligations$168,370,000497
Securities issued by states & political subdivisions$49,520,000356
Other domestic debt securities$60,536,000291
Privately issued residential mortgage-backed securities$59,205,000189
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,331,0001,362
Foreign debt securities$0199
Equity securities$4,812,000537
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$172,669,000354
Mortgage-backed securities$184,134,000378
Certificates of participation in pools of residential mortgages$64,740,000594
Issued or guaranteed by U.S.$64,740,000587
Privately issued$0205
Collaterized mortgage obligations$119,394,000250
CMOs issued by government agencies or sponsored agencies$60,189,000271
Privately issued$59,205,000177
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)$283,238,000385
Total debt securities$278,426,000437
Structured notes
Amortized cost$6,402,000219
Fair value$6,515,000217
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$282,171,000447
U.S. Government securities$163,704,000527
U.S. Treasury securities$01,146
U.S. Government agency obligations$163,704,000516
Securities issued by states & political subdivisions$48,290,000363
Other domestic debt securities$64,626,000267
Privately issued residential mortgage-backed securities$63,290,000174
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,336,0001,272
Foreign debt securities$0202
Equity securities$5,551,000447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$170,939,000344
Mortgage-backed securities$180,780,000365
Certificates of participation in pools of residential mortgages$55,586,000627
Issued or guaranteed by U.S.$55,586,000618
Privately issued$0191
Collaterized mortgage obligations$125,194,000237
CMOs issued by government agencies or sponsored agencies$61,904,000268
Privately issued$63,290,000163
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)$282,171,000380
Total debt securities$276,620,000436
Structured notes
Amortized cost$6,500,000384
Fair value$6,498,000387
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$262,992,000474
U.S. Government securities$144,326,000594
U.S. Treasury securities$01,235
U.S. Government agency obligations$144,326,000582
Securities issued by states & political subdivisions$49,141,000355
Other domestic debt securities$64,553,000258
Privately issued residential mortgage-backed securities$62,878,000172
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,675,0001,146
Foreign debt securities$0200
Equity securities$4,972,000466
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$112,171,000473
Mortgage-backed securities$168,854,000373
Certificates of participation in pools of residential mortgages$44,490,000724
Issued or guaranteed by U.S.$44,490,000715
Privately issued$0194
Collaterized mortgage obligations$124,364,000234
CMOs issued by government agencies or sponsored agencies$61,486,000257
Privately issued$62,878,000162
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)$262,992,000403
Total debt securities$258,020,000468
Structured notes
Amortized cost$4,694,000666
Fair value$4,646,000666
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$245,445,000506
U.S. Government securities$134,991,000634
U.S. Treasury securities$01,362
U.S. Government agency obligations$134,991,000626
Securities issued by states & political subdivisions$45,106,000393
Other domestic debt securities$60,293,000264
Privately issued residential mortgage-backed securities$58,620,000177
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,673,0001,095
Foreign debt securities$0201
Equity securities$5,055,000461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$72,855,000719
Mortgage-backed securities$158,357,000390
Certificates of participation in pools of residential mortgages$38,495,000799
Issued or guaranteed by U.S.$38,495,000789
Privately issued$0207
Collaterized mortgage obligations$119,862,000244
CMOs issued by government agencies or sponsored agencies$61,242,000264
Privately issued$58,620,000165
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)$245,445,000431
Total debt securities$240,390,000504
Structured notes
Amortized cost$4,778,000682
Fair value$4,675,000687
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$159,935,000760
U.S. Government securities$80,421,0001,094
U.S. Treasury securities$01,448
U.S. Government agency obligations$80,421,0001,064
Securities issued by states & political subdivisions$32,721,000565
Other domestic debt securities$42,210,000321
Privately issued residential mortgage-backed securities$40,880,000207
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,330,0001,226
Foreign debt securities$0207
Equity securities$4,583,000504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,669,0001,579
Mortgage-backed securities$99,498,000535
Certificates of participation in pools of residential mortgages$20,417,0001,265
Issued or guaranteed by U.S.$20,417,0001,257
Privately issued$0218
Collaterized mortgage obligations$79,081,000305
CMOs issued by government agencies or sponsored agencies$38,201,000365
Privately issued$40,880,000194
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)$159,935,000631
Total debt securities$155,352,000758
Structured notes
Amortized cost$2,575,0001,167
Fair value$2,547,0001,168
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$155,312,000798
U.S. Government securities$82,141,0001,086
U.S. Treasury securities$01,498
U.S. Government agency obligations$82,141,0001,059
Securities issued by states & political subdivisions$31,829,000595
Other domestic debt securities$36,797,000336
Privately issued residential mortgage-backed securities$35,465,000210
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,332,0001,249
Foreign debt securities$0210
Equity securities$4,545,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,172,0001,517
Mortgage-backed securities$95,518,000565
Certificates of participation in pools of residential mortgages$21,276,0001,248
Issued or guaranteed by U.S.$21,276,0001,239
Privately issued$0208
Collaterized mortgage obligations$74,242,000311
CMOs issued by government agencies or sponsored agencies$38,777,000373
Privately issued$35,465,000200
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)$155,312,000667
Total debt securities$150,767,000797
Structured notes
Amortized cost$3,638,000978
Fair value$3,595,000978
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$154,022,000809
U.S. Government securities$83,220,0001,096
U.S. Treasury securities$01,574
U.S. Government agency obligations$83,220,0001,065
Securities issued by states & political subdivisions$34,286,000531
Other domestic debt securities$32,076,000369
Privately issued residential mortgage-backed securities$30,742,000227
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,334,0001,267
Foreign debt securities$0214
Equity securities$4,440,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,324,0001,520
Mortgage-backed securities$92,096,000590
Certificates of participation in pools of residential mortgages$20,796,0001,290
Issued or guaranteed by U.S.$20,796,0001,279
Privately issued$0214
Collaterized mortgage obligations$71,300,000319
CMOs issued by government agencies or sponsored agencies$40,558,000362
Privately issued$30,742,000214
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$154,022,000678
Total debt securities$149,582,000818
Structured notes
Amortized cost$3,694,0001,055
Fair value$3,639,0001,051
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$153,134,000811
U.S. Government securities$84,220,0001,081
U.S. Treasury securities$01,634
U.S. Government agency obligations$84,220,0001,044
Securities issued by states & political subdivisions$35,616,000491
Other domestic debt securities$28,855,000393
Privately issued residential mortgage-backed securities$27,519,000242
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,336,0001,299
Foreign debt securities$0223
Equity securities$4,443,000510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,442,000907
Mortgage-backed securities$88,034,000603
Certificates of participation in pools of residential mortgages$18,334,0001,413
Issued or guaranteed by U.S.$18,334,0001,406
Privately issued$0211
Collaterized mortgage obligations$69,700,000321
CMOs issued by government agencies or sponsored agencies$42,181,000348
Privately issued$27,519,000230
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$153,134,000684
Total debt securities$148,691,000819
Structured notes
Amortized cost$3,757,0001,097
Fair value$3,639,0001,099
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$153,769,000819
U.S. Government securities$83,884,0001,087
U.S. Treasury securities$01,715
U.S. Government agency obligations$83,884,0001,050
Securities issued by states & political subdivisions$36,520,000474
Other domestic debt securities$29,070,000395
Privately issued residential mortgage-backed securities$26,981,000242
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,089,0001,089
Foreign debt securities$0226
Equity securities$4,295,000531
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,271,0001,079
Mortgage-backed securities$86,499,000620
Certificates of participation in pools of residential mortgages$18,366,0001,448
Issued or guaranteed by U.S.$18,366,0001,441
Privately issued$0205
Collaterized mortgage obligations$68,133,000332
CMOs issued by government agencies or sponsored agencies$41,152,000352
Privately issued$26,981,000228
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$153,769,000688
Total debt securities$149,474,000824
Structured notes
Amortized cost$3,840,0001,092
Fair value$3,744,0001,096
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$149,241,000850
U.S. Government securities$79,230,0001,134
U.S. Treasury securities$01,737
U.S. Government agency obligations$79,230,0001,095
Securities issued by states & political subdivisions$37,276,000462
Other domestic debt securities$28,664,000411
Privately issued residential mortgage-backed securities$26,567,000242
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,097,0001,152
Foreign debt securities$0223
Equity securities$4,071,000558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,200,000646
Mortgage-backed securities$82,162,000649
Certificates of participation in pools of residential mortgages$17,926,0001,481
Issued or guaranteed by U.S.$17,926,0001,469
Privately issued$0216
Collaterized mortgage obligations$64,236,000344
CMOs issued by government agencies or sponsored agencies$37,669,000371
Privately issued$26,567,000231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$149,241,000712
Total debt securities$145,170,000852
Structured notes
Amortized cost$3,930,0001,080
Fair value$3,879,0001,074
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$146,496,000852
U.S. Government securities$72,758,0001,233
U.S. Treasury securities$01,786
U.S. Government agency obligations$72,758,0001,190
Securities issued by states & political subdivisions$39,250,000445
Other domestic debt securities$30,508,000392
Privately issued residential mortgage-backed securities$27,647,000235
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,861,0001,018
Foreign debt securities$0234
Equity securities$3,980,000585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,757,000729
Mortgage-backed securities$80,969,000661
Certificates of participation in pools of residential mortgages$19,283,0001,429
Issued or guaranteed by U.S.$19,283,0001,418
Privately issued$0225
Collaterized mortgage obligations$61,686,000345
CMOs issued by government agencies or sponsored agencies$34,039,000395
Privately issued$27,647,000222
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$146,496,000724
Total debt securities$142,516,000849
Structured notes
Amortized cost$4,047,000981
Fair value$4,031,000978
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$145,447,000850
U.S. Government securities$72,880,0001,242
U.S. Treasury securities$01,839
U.S. Government agency obligations$72,880,0001,192
Securities issued by states & political subdivisions$39,388,000440
Other domestic debt securities$29,212,000409
Privately issued residential mortgage-backed securities$26,334,000254
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,878,0001,057
Foreign debt securities$0234
Equity securities$3,967,000603
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,356,000828
Mortgage-backed securities$84,501,000648
Certificates of participation in pools of residential mortgages$21,030,0001,387
Issued or guaranteed by U.S.$21,030,0001,374
Privately issued$0223
Collaterized mortgage obligations$63,471,000353
CMOs issued by government agencies or sponsored agencies$37,137,000386
Privately issued$26,334,000240
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$145,447,000721
Total debt securities$141,153,000859
Structured notes
Amortized cost$2,217,0001,469
Fair value$2,208,0001,470
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$144,659,000868
U.S. Government securities$73,146,0001,255
U.S. Treasury securities$01,963
U.S. Government agency obligations$73,146,0001,210
Securities issued by states & political subdivisions$38,349,000449
Other domestic debt securities$29,011,000419
Privately issued residential mortgage-backed securities$26,368,000247
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,643,0001,167
Foreign debt securities$0247
Equity securities$4,153,000591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,080,000649
Mortgage-backed securities$84,872,000667
Certificates of participation in pools of residential mortgages$22,475,0001,347
Issued or guaranteed by U.S.$22,475,0001,337
Privately issued$0207
Collaterized mortgage obligations$62,397,000364
CMOs issued by government agencies or sponsored agencies$36,029,000399
Privately issued$26,368,000231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$144,659,000731
Total debt securities$140,172,000872
Structured notes
Amortized cost$2,296,0001,434
Fair value$2,262,0001,435
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$148,093,000869
U.S. Government securities$75,352,0001,239
U.S. Treasury securities$01,963
U.S. Government agency obligations$75,352,0001,193
Securities issued by states & political subdivisions$38,280,000452
Other domestic debt securities$30,236,000423
Privately issued residential mortgage-backed securities$27,556,000234
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,680,0001,202
Foreign debt securities$0244
Equity securities$4,225,000612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,842,000644
Mortgage-backed securities$90,398,000663
Certificates of participation in pools of residential mortgages$23,817,0001,314
Issued or guaranteed by U.S.$23,817,0001,306
Privately issued$0203
Collaterized mortgage obligations$66,581,000362
CMOs issued by government agencies or sponsored agencies$39,025,000386
Privately issued$27,556,000218
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$148,093,000737
Total debt securities$143,519,000876
Structured notes
Amortized cost$2,380,0001,391
Fair value$2,370,0001,390
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$52,980,0002,293
U.S. Government securities$31,828,0002,707
U.S. Treasury securities$01,990
U.S. Government agency obligations$31,828,0002,606
Securities issued by states & political subdivisions$8,420,0002,221
Other domestic debt securities$11,812,000736
Privately issued residential mortgage-backed securities$11,812,000319
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$920,0001,286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,355,0001,475
Mortgage-backed securities$38,295,0001,252
Certificates of participation in pools of residential mortgages$8,081,0002,670
Issued or guaranteed by U.S.$8,081,0002,662
Privately issued$0225
Collaterized mortgage obligations$30,214,000573
CMOs issued by government agencies or sponsored agencies$18,402,000653
Privately issued$11,812,000289
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$52,980,0001,937
Total debt securities$51,697,0002,290
Structured notes
Amortized cost$1,721,0001,668
Fair value$1,713,0001,667
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$53,880,0002,289
U.S. Government securities$32,350,0002,688
U.S. Treasury securities$02,098
U.S. Government agency obligations$32,350,0002,588
Securities issued by states & political subdivisions$8,286,0002,245
Other domestic debt securities$12,416,000726
Privately issued residential mortgage-backed securities$11,915,000310
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0002,514
Foreign debt securities$0251
Equity securities$828,0001,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,224,0001,455
Mortgage-backed securities$39,026,0001,255
Certificates of participation in pools of residential mortgages$8,387,0002,642
Issued or guaranteed by U.S.$8,387,0002,634
Privately issued$0225
Collaterized mortgage obligations$30,639,000573
CMOs issued by government agencies or sponsored agencies$18,724,000651
Privately issued$11,915,000290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$53,880,0001,941
Total debt securities$52,668,0002,282
Structured notes
Amortized cost$1,741,0001,651
Fair value$1,703,0001,648
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$46,853,0002,596
U.S. Government securities$24,219,0003,356
U.S. Treasury securities$02,082
U.S. Government agency obligations$24,219,0003,242
Securities issued by states & political subdivisions$8,695,0002,197
Other domestic debt securities$12,971,000756
Privately issued residential mortgage-backed securities$12,113,000321
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$858,0002,275
Foreign debt securities$0264
Equity securities$968,0001,355
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,733,0001,473
Mortgage-backed securities$31,984,0001,455
Certificates of participation in pools of residential mortgages$8,416,0002,666
Issued or guaranteed by U.S.$8,416,0002,656
Privately issued$0230
Collaterized mortgage obligations$23,568,000685
CMOs issued by government agencies or sponsored agencies$11,455,000917
Privately issued$12,113,000300
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$46,853,0002,224
Total debt securities$45,497,0002,598
Structured notes
Amortized cost$1,000,0001,759
Fair value$1,004,0001,846
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$54,396,0002,317
U.S. Government securities$29,819,0002,922
U.S. Treasury securities$02,227
U.S. Government agency obligations$29,819,0002,820
Securities issued by states & political subdivisions$8,466,0002,245
Other domestic debt securities$15,155,000669
Privately issued residential mortgage-backed securities$11,948,000256
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,207,0001,352
Foreign debt securities$0283
Equity securities$956,0001,368
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,018,0001,352
Mortgage-backed securities$36,424,0001,364
Certificates of participation in pools of residential mortgages$10,755,0002,321
Issued or guaranteed by U.S.$10,755,0002,308
Privately issued$0248
Collaterized mortgage obligations$25,669,000651
CMOs issued by government agencies or sponsored agencies$13,721,000885
Privately issued$11,948,000220
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$54,396,0001,973
Total debt securities$53,044,0002,314
Structured notes
Amortized cost$1,000,0001,606
Fair value$987,0001,806
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$53,096,0002,335
U.S. Government securities$36,630,0002,419
U.S. Treasury securities$02,287
U.S. Government agency obligations$36,630,0002,337
Securities issued by states & political subdivisions$5,819,0002,820
Other domestic debt securities$9,680,000888
Privately issued residential mortgage-backed securities$5,439,000357
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,241,0001,209
Foreign debt securities$0291
Equity securities$967,0001,414
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,919,0001,289
Mortgage-backed securities$31,946,0001,460
Certificates of participation in pools of residential mortgages$11,587,0002,205
Issued or guaranteed by U.S.$11,587,0002,195
Privately issued$0253
Collaterized mortgage obligations$20,359,000761
CMOs issued by government agencies or sponsored agencies$14,920,000861
Privately issued$5,439,000315
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$53,096,0001,987
Total debt securities$51,730,0002,329
Structured notes
Amortized cost$1,750,0001,154
Fair value$1,741,0001,157
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$46,964,0002,523
U.S. Government securities$30,412,0002,705
U.S. Treasury securities$02,322
U.S. Government agency obligations$30,412,0002,605
Securities issued by states & political subdivisions$6,154,0002,702
Other domestic debt securities$9,400,000944
Privately issued residential mortgage-backed securities$4,841,000403
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,559,0001,200
Foreign debt securities$0294
Equity securities$998,0001,407
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,254,0001,756
Mortgage-backed securities$26,994,0001,662
Certificates of participation in pools of residential mortgages$10,512,0002,331
Issued or guaranteed by U.S.$10,512,0002,319
Privately issued$0256
Collaterized mortgage obligations$16,482,000914
CMOs issued by government agencies or sponsored agencies$11,641,0001,034
Privately issued$4,841,000358
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$46,964,0002,150
Total debt securities$45,561,0002,523
Structured notes
Amortized cost$1,751,000967
Fair value$1,773,000968
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$51,778,0002,303
U.S. Government securities$36,918,0002,310
U.S. Treasury securities$02,382
U.S. Government agency obligations$36,918,0002,217
Securities issued by states & political subdivisions$5,962,0002,669
Other domestic debt securities$7,864,0001,078
Privately issued residential mortgage-backed securities$3,391,000462
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,473,0001,225
Foreign debt securities$0294
Equity securities$1,034,0001,361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,516,0001,984
Mortgage-backed securities$32,072,0001,451
Certificates of participation in pools of residential mortgages$12,005,0002,123
Issued or guaranteed by U.S.$12,005,0002,115
Privately issued$0257
Collaterized mortgage obligations$20,067,000834
CMOs issued by government agencies or sponsored agencies$16,676,000852
Privately issued$3,391,000411
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$51,778,0001,941
Total debt securities$50,332,0002,289
Structured notes
Amortized cost$1,751,000722
Fair value$1,759,000723
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$38,674,0002,890
U.S. Government securities$23,842,0003,245
U.S. Treasury securities$02,544
U.S. Government agency obligations$23,842,0003,091
Securities issued by states & political subdivisions$5,971,0002,639
Other domestic debt securities$7,821,0001,089
Privately issued residential mortgage-backed securities$3,792,000433
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,029,0001,327
Foreign debt securities$0302
Equity securities$1,040,0001,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,553,0002,485
Mortgage-backed securities$20,354,0001,974
Certificates of participation in pools of residential mortgages$8,553,0002,553
Issued or guaranteed by U.S.$8,553,0002,539
Privately issued$0252
Collaterized mortgage obligations$11,801,0001,151
CMOs issued by government agencies or sponsored agencies$8,009,0001,322
Privately issued$3,792,000384
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$38,674,0002,465
Total debt securities$37,213,0002,895
Structured notes
Amortized cost$752,0001,036
Fair value$763,0001,049
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$44,186,0002,446
U.S. Government securities$32,767,0002,372
U.S. Treasury securities$03,182
U.S. Government agency obligations$32,767,0002,235
Securities issued by states & political subdivisions$4,417,0003,091
Other domestic debt securities$6,002,0001,273
Privately issued residential mortgage-backed securities$1,201,000760
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,396,000262
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,405,0001,444
Foreign debt securities$0319
Equity securities$1,000,0001,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,217,0005,214
Mortgage-backed securities$28,803,0001,429
Certificates of participation in pools of residential mortgages$13,225,0001,763
Issued or guaranteed by U.S.$13,225,0001,752
Privately issued$0260
Collaterized mortgage obligations$15,578,000981
CMOs issued by government agencies or sponsored agencies$14,377,000943
Privately issued$1,201,000686
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$44,186,0002,033
Total debt securities$43,186,0002,432
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$42,763,0002,525
U.S. Government securities$38,997,0002,053
U.S. Treasury securities$04,186
U.S. Government agency obligations$38,997,0001,911
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$1,261,0002,290
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,261,0001,982
Foreign debt securities$0313
Equity securities$2,505,0001,359
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,551,0003,065
Mortgage-backed securities$8,170,0002,622
Certificates of participation in pools of residential mortgages$8,170,0001,978
Issued or guaranteed by U.S.$8,170,0001,964
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$42,763,0002,011
Total debt securities$40,258,0002,583
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$40,355,0002,777
U.S. Government securities$38,181,0002,200
U.S. Treasury securities$05,412
U.S. Government agency obligations$38,181,0001,960
Securities issued by states & political subdivisions$07,587
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$2,174,0001,445
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,313,0004,146
Mortgage-backed securities$8,468,0002,782
Certificates of participation in pools of residential mortgages$8,468,0002,083
Issued or guaranteed by U.S.$8,468,0002,072
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$40,355,0002,148
Total debt securities$38,181,0002,833
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$7,153,0007,974
U.S. Government securities$7,019,0007,136
U.S. Treasury securities$503,0005,959
U.S. Government agency obligations$6,516,0006,503
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 securitiesNANA
Equity securities$134,0006,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,077,0006,066
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)$7,153,0006,623
Total debt securities$7,019,0007,886
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,977,0008,098
U.S. Government securities$7,977,0007,279
U.S. Treasury securities$501,0007,150
U.S. Government agency obligations$7,476,0006,168
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,541,0006,897
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$7,977,0006,359
Total debt securities$7,977,0007,977
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,950,0009,005
U.S. Government securities$6,950,0008,276
U.S. Treasury securities$08,776
U.S. Government agency obligations$6,950,0006,733
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 securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,135,0007,647
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)$6,950,0006,998
Total debt securities$6,950,0008,912
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$2,000,00011,384
U.S. Government securities$2,000,00011,098
U.S. Treasury securities$010,180
U.S. Government agency obligations$2,000,0009,750
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
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)$2,000,0009,409
Total debt securities$2,000,00011,290
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