The First National Bank of Pine City, Securities

2007-09-30Rank
Total securities$9,975,0006,080
U.S. Government securities$9,936,0005,364
U.S. Treasury securities$01,235
U.S. Government agency obligations$9,936,0005,254
Securities issued by states & political subdivisions$39,0005,999
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,851,0005,798
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$9,975,0005,473
Total debt securities$9,975,0006,014
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$11,986,0005,727
U.S. Government securities$11,926,0004,994
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,926,0004,885
Securities issued by states & political subdivisions$60,0006,021
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,842,0005,845
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$11,986,0005,129
Total debt securities$11,986,0005,669
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$12,888,0005,583
U.S. Government securities$12,828,0004,837
U.S. Treasury securities$01,448
U.S. Government agency obligations$12,828,0004,711
Securities issued by states & political subdivisions$60,0006,068
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,803,0005,877
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$12,888,0004,968
Total debt securities$12,888,0005,542
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$11,739,0005,828
U.S. Government securities$11,689,0005,105
U.S. Treasury securities$01,498
U.S. Government agency obligations$11,689,0004,985
Securities issued by states & political subdivisions$50,0006,127
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,936,0004,605
Mortgage-backed securities$4,020,0003,923
Certificates of participation in pools of residential mortgages$335,0005,458
Issued or guaranteed by U.S.$335,0005,437
Privately issued$0208
Collaterized mortgage obligations$3,685,0001,742
CMOs issued by government agencies or sponsored agencies$3,685,0001,492
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$11,739,0005,214
Total debt securities$11,739,0005,776
Structured notes
Amortized cost$1,500,0001,699
Fair value$1,488,0001,724
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$12,982,0005,656
U.S. Government securities$12,933,0004,913
U.S. Treasury securities$01,574
U.S. Government agency obligations$12,933,0004,781
Securities issued by states & political subdivisions$49,0006,218
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,979,0004,608
Mortgage-backed securities$4,210,0003,864
Certificates of participation in pools of residential mortgages$369,0005,429
Issued or guaranteed by U.S.$369,0005,403
Privately issued$0214
Collaterized mortgage obligations$3,841,0001,666
CMOs issued by government agencies or sponsored agencies$3,841,0001,436
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$12,982,0005,014
Total debt securities$12,982,0005,604
Structured notes
Amortized cost$1,500,0001,775
Fair value$1,482,0001,820
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$13,629,0005,558
U.S. Government securities$13,568,0004,783
U.S. Treasury securities$01,634
U.S. Government agency obligations$13,568,0004,648
Securities issued by states & political subdivisions$61,0006,233
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,932,0004,655
Mortgage-backed securities$4,341,0003,790
Certificates of participation in pools of residential mortgages$425,0005,404
Issued or guaranteed by U.S.$425,0005,379
Privately issued$0211
Collaterized mortgage obligations$3,916,0001,633
CMOs issued by government agencies or sponsored agencies$3,916,0001,413
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$13,629,0004,891
Total debt securities$13,629,0005,511
Structured notes
Amortized cost$1,500,0001,838
Fair value$1,468,0001,874
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$13,938,0005,548
U.S. Government securities$13,878,0004,764
U.S. Treasury securities$01,715
U.S. Government agency obligations$13,878,0004,627
Securities issued by states & political subdivisions$60,0006,259
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,956,0004,625
Mortgage-backed securities$4,611,0003,754
Certificates of participation in pools of residential mortgages$523,0005,308
Issued or guaranteed by U.S.$523,0005,289
Privately issued$0205
Collaterized mortgage obligations$4,088,0001,607
CMOs issued by government agencies or sponsored agencies$4,088,0001,387
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$13,938,0004,878
Total debt securities$13,938,0005,499
Structured notes
Amortized cost$1,500,0001,841
Fair value$1,474,0001,874
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$14,381,0005,485
U.S. Government securities$14,072,0004,707
U.S. Treasury securities$01,737
U.S. Government agency obligations$14,072,0004,568
Securities issued by states & political subdivisions$59,0006,315
Other domestic debt securities$250,0002,862
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$250,0002,327
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,982,0004,594
Mortgage-backed securities$4,307,0003,873
Certificates of participation in pools of residential mortgages$578,0005,287
Issued or guaranteed by U.S.$578,0005,267
Privately issued$0216
Collaterized mortgage obligations$3,729,0001,668
CMOs issued by government agencies or sponsored agencies$3,729,0001,442
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$14,381,0004,806
Total debt securities$14,381,0005,435
Structured notes
Amortized cost$1,900,0001,703
Fair value$1,876,0001,706
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$14,918,0005,389
U.S. Government securities$14,506,0004,593
U.S. Treasury securities$01,786
U.S. Government agency obligations$14,506,0004,456
Securities issued by states & political subdivisions$160,0006,158
Other domestic debt securities$252,0002,906
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$252,0002,385
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,007,0004,592
Mortgage-backed securities$4,188,0003,955
Certificates of participation in pools of residential mortgages$640,0005,272
Issued or guaranteed by U.S.$640,0005,254
Privately issued$0225
Collaterized mortgage obligations$3,548,0001,716
CMOs issued by government agencies or sponsored agencies$3,548,0001,481
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$14,918,0004,715
Total debt securities$14,918,0005,335
Structured notes
Amortized cost$2,400,0001,440
Fair value$2,386,0001,439
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$15,462,0005,328
U.S. Government securities$15,037,0004,543
U.S. Treasury securities$01,839
U.S. Government agency obligations$15,037,0004,409
Securities issued by states & political subdivisions$171,0006,154
Other domestic debt securities$254,0002,953
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$254,0002,454
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,023,0004,578
Mortgage-backed securities$3,681,0004,224
Certificates of participation in pools of residential mortgages$717,0005,250
Issued or guaranteed by U.S.$717,0005,229
Privately issued$0223
Collaterized mortgage obligations$2,964,0001,867
CMOs issued by government agencies or sponsored agencies$2,964,0001,641
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$15,462,0004,654
Total debt securities$15,462,0005,274
Structured notes
Amortized cost$3,400,0001,164
Fair value$3,392,0001,163
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$15,706,0005,354
U.S. Government securities$15,280,0004,579
U.S. Treasury securities$01,963
U.S. Government agency obligations$15,280,0004,435
Securities issued by states & political subdivisions$170,0006,194
Other domestic debt securities$256,0003,003
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$256,0002,537
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,997,0004,617
Mortgage-backed securities$4,000,0004,206
Certificates of participation in pools of residential mortgages$797,0005,254
Issued or guaranteed by U.S.$797,0005,238
Privately issued$0207
Collaterized mortgage obligations$3,203,0001,854
CMOs issued by government agencies or sponsored agencies$3,203,0001,633
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$15,706,0004,684
Total debt securities$15,706,0005,293
Structured notes
Amortized cost$3,400,0001,161
Fair value$3,366,0001,155
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$16,199,0005,301
U.S. Government securities$15,769,0004,507
U.S. Treasury securities$01,963
U.S. Government agency obligations$15,769,0004,372
Securities issued by states & political subdivisions$171,0006,223
Other domestic debt securities$259,0003,041
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$259,0002,590
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,053,0004,582
Mortgage-backed securities$4,377,0004,138
Certificates of participation in pools of residential mortgages$892,0005,214
Issued or guaranteed by U.S.$892,0005,199
Privately issued$0203
Collaterized mortgage obligations$3,485,0001,817
CMOs issued by government agencies or sponsored agencies$3,485,0001,608
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$16,199,0004,627
Total debt securities$16,199,0005,230
Structured notes
Amortized cost$3,400,0001,129
Fair value$3,390,0001,127
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$15,735,0005,392
U.S. Government securities$15,279,0004,568
U.S. Treasury securities$01,990
U.S. Government agency obligations$15,279,0004,424
Securities issued by states & political subdivisions$193,0006,232
Other domestic debt securities$263,0003,094
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$263,0002,651
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,888,0004,655
Mortgage-backed securities$4,308,0004,166
Certificates of participation in pools of residential mortgages$978,0005,157
Issued or guaranteed by U.S.$978,0005,145
Privately issued$0225
Collaterized mortgage obligations$3,330,0001,838
CMOs issued by government agencies or sponsored agencies$3,330,0001,634
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$90,0004,251
Available-for-sale securities (fair market value)$15,645,0004,722
Total debt securities$15,735,0005,319
Structured notes
Amortized cost$3,400,0001,153
Fair value$3,404,0001,152
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$15,637,0005,451
U.S. Government securities$15,270,0004,649
U.S. Treasury securities$02,098
U.S. Government agency obligations$15,270,0004,482
Securities issued by states & political subdivisions$104,0006,447
Other domestic debt securities$263,0003,187
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$263,0002,760
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,847,0004,650
Mortgage-backed securities$4,289,0004,258
Certificates of participation in pools of residential mortgages$1,070,0005,151
Issued or guaranteed by U.S.$1,070,0005,137
Privately issued$0225
Collaterized mortgage obligations$3,219,0001,884
CMOs issued by government agencies or sponsored agencies$3,219,0001,679
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$15,637,0004,786
Total debt securities$15,637,0005,382
Structured notes
Amortized cost$3,901,0001,039
Fair value$3,859,0001,015
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$17,238,0005,168
U.S. Government securities$16,706,0004,342
U.S. Treasury securities$02,082
U.S. Government agency obligations$16,706,0004,198
Securities issued by states & political subdivisions$261,0006,127
Other domestic debt securities$271,0003,282
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$271,0002,837
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,966,0004,564
Mortgage-backed securities$5,186,0004,021
Certificates of participation in pools of residential mortgages$1,322,0005,013
Issued or guaranteed by U.S.$1,322,0004,998
Privately issued$0230
Collaterized mortgage obligations$3,864,0001,818
CMOs issued by government agencies or sponsored agencies$3,864,0001,607
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$17,238,0004,541
Total debt securities$17,238,0005,087
Structured notes
Amortized cost$3,903,000895
Fair value$3,938,000892
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$16,753,0005,315
U.S. Government securities$16,222,0004,464
U.S. Treasury securities$02,227
U.S. Government agency obligations$16,222,0004,315
Securities issued by states & political subdivisions$261,0006,191
Other domestic debt securities$270,0003,339
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$270,0002,978
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,427,0004,697
Mortgage-backed securities$5,574,0003,900
Certificates of participation in pools of residential mortgages$1,483,0004,921
Issued or guaranteed by U.S.$1,483,0004,902
Privately issued$0248
Collaterized mortgage obligations$4,091,0001,758
CMOs issued by government agencies or sponsored agencies$4,091,0001,646
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$16,753,0004,632
Total debt securities$16,753,0005,226
Structured notes
Amortized cost$3,104,000899
Fair value$3,098,000902
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$18,562,0004,930
U.S. Government securities$17,967,0004,078
U.S. Treasury securities$02,287
U.S. Government agency obligations$17,967,0003,919
Securities issued by states & political subdivisions$322,0006,110
Other domestic debt securities$273,0003,459
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$273,0003,083
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,131,0004,777
Mortgage-backed securities$6,100,0003,734
Certificates of participation in pools of residential mortgages$1,746,0004,766
Issued or guaranteed by U.S.$1,746,0004,744
Privately issued$0253
Collaterized mortgage obligations$4,354,0001,729
CMOs issued by government agencies or sponsored agencies$4,354,0001,603
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,0004,488
Available-for-sale securities (fair market value)$18,502,0004,323
Total debt securities$18,562,0004,847
Structured notes
Amortized cost$3,106,000768
Fair value$3,095,000771
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$18,034,0004,970
U.S. Government securities$17,431,0004,063
U.S. Treasury securities$02,322
U.S. Government agency obligations$17,431,0003,909
Securities issued by states & political subdivisions$324,0006,107
Other domestic debt securities$279,0003,502
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$279,0003,111
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,214,0004,712
Mortgage-backed securities$7,806,0003,439
Certificates of participation in pools of residential mortgages$3,150,0004,085
Issued or guaranteed by U.S.$3,150,0004,073
Privately issued$0256
Collaterized mortgage obligations$4,656,0001,799
CMOs issued by government agencies or sponsored agencies$4,656,0001,686
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,0004,523
Available-for-sale securities (fair market value)$17,974,0004,353
Total debt securities$18,034,0004,879
Structured notes
Amortized cost$1,600,000988
Fair value$1,605,000991
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$18,193,0004,942
U.S. Government securities$17,597,0004,039
U.S. Treasury securities$02,382
U.S. Government agency obligations$17,597,0003,883
Securities issued by states & political subdivisions$325,0006,105
Other domestic debt securities$271,0003,564
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$271,0003,160
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,962,0005,352
Mortgage-backed securities$8,496,0003,326
Certificates of participation in pools of residential mortgages$3,004,0004,186
Issued or guaranteed by U.S.$3,004,0004,169
Privately issued$0257
Collaterized mortgage obligations$5,492,0001,726
CMOs issued by government agencies or sponsored agencies$5,492,0001,613
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,0004,571
Available-for-sale securities (fair market value)$18,133,0004,294
Total debt securities$18,193,0004,845
Structured notes
Amortized cost$600,0001,252
Fair value$604,0001,262
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$19,392,0004,732
U.S. Government securities$18,809,0003,859
U.S. Treasury securities$02,544
U.S. Government agency obligations$18,809,0003,695
Securities issued by states & political subdivisions$324,0006,109
Other domestic debt securities$259,0003,628
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$259,0003,204
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,011,0005,320
Mortgage-backed securities$6,793,0003,676
Certificates of participation in pools of residential mortgages$3,444,0003,963
Issued or guaranteed by U.S.$3,444,0003,949
Privately issued$0252
Collaterized mortgage obligations$3,349,0002,171
CMOs issued by government agencies or sponsored agencies$3,349,0002,068
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$60,0004,665
Available-for-sale securities (fair market value)$19,332,0004,094
Total debt securities$19,392,0004,644
Structured notes
Amortized cost$1,350,000673
Fair value$1,353,000673
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$16,604,0005,084
U.S. Government securities$15,826,0004,214
U.S. Treasury securities$03,182
U.S. Government agency obligations$15,826,0004,026
Securities issued by states & political subdivisions$778,0005,527
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,470,0005,668
Mortgage-backed securities$6,706,0003,536
Certificates of participation in pools of residential mortgages$3,533,0003,650
Issued or guaranteed by U.S.$3,533,0003,636
Privately issued$0260
Collaterized mortgage obligations$3,173,0002,305
CMOs issued by government agencies or sponsored agencies$3,173,0002,166
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$425,0004,376
Available-for-sale securities (fair market value)$16,179,0004,418
Total debt securities$16,604,0004,995
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$14,900,0005,592
U.S. Government securities$13,443,0004,896
U.S. Treasury securities$04,186
U.S. Government agency obligations$13,443,0004,590
Securities issued by states & political subdivisions$1,133,0005,164
Other domestic debt securities$6,0003,920
Privately issued residential mortgage-backed securities$5,0001,478
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,0003,376
Foreign debt securitiesNANA
Equity securities$318,0004,837
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,846,0005,192
Mortgage-backed securities$1,786,0004,908
Certificates of participation in pools of residential mortgages$1,781,0004,128
Issued or guaranteed by U.S.$1,781,0004,101
Privately issued$0308
Collaterized mortgage obligations$5,0004,253
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$5,0001,291
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$795,0004,639
Available-for-sale securities (fair market value)$14,105,0004,768
Total debt securities$14,582,0005,520
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$13,868,0006,060
U.S. Government securities$12,113,0005,473
U.S. Treasury securities$05,412
U.S. Government agency obligations$12,113,0004,981
Securities issued by states & political subdivisions$1,125,0005,442
Other domestic debt securities$415,0002,998
Privately issued residential mortgage-backed securities$6,0001,579
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$409,0002,563
Foreign debt securitiesNANA
Equity securities$215,0005,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,195,0005,000
Mortgage-backed securities$2,460,0004,784
Certificates of participation in pools of residential mortgages$2,454,0003,905
Issued or guaranteed by U.S.$2,454,0003,889
Privately issued$0307
Collaterized mortgage obligations$6,0004,540
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$6,0001,386
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$798,0005,042
Available-for-sale securities (fair market value)$13,070,0005,135
Total debt securities$13,653,0005,999
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$8,251,0007,611
U.S. Government securities$6,321,0007,422
U.S. Treasury securities$06,820
U.S. Government agency obligations$6,321,0006,588
Securities issued by states & political subdivisions$1,673,0005,034
Other domestic debt securities$42,0003,695
Privately issued residential mortgage-backed securities$9,0001,624
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$33,0003,042
Foreign debt securitiesNANA
Equity securities$215,0005,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,417,0005,829
Mortgage-backed securities$3,146,0004,656
Certificates of participation in pools of residential mortgages$3,137,0003,747
Issued or guaranteed by U.S.$3,137,0003,728
Privately issued$0349
Collaterized mortgage obligations$9,0004,813
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$9,0001,408
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,199,0005,279
Available-for-sale securities (fair market value)$7,052,0006,652
Total debt securities$8,036,0007,553
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,382,0007,969
U.S. Government securities$6,578,0007,842
U.S. Treasury securities$07,921
U.S. Government agency obligations$6,578,0006,553
Securities issued by states & political subdivisions$1,695,0004,913
Other domestic debt securities$89,0003,375
Privately issued residential mortgage-backed securities$13,0001,648
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$76,0002,721
Foreign debt securitiesNANA
Equity securities$20,0007,647
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,962,0006,547
Mortgage-backed securities$4,996,0003,831
Certificates of participation in pools of residential mortgages$4,983,0002,918
Issued or guaranteed by U.S.$4,983,0002,903
Privately issued$0394
Collaterized mortgage obligations$13,0005,062
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$13,0001,400
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,591,0005,883
Available-for-sale securities (fair market value)$6,791,0006,777
Total debt securities$8,362,0007,838
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$10,220,0007,862
U.S. Government securities$8,756,0007,502
U.S. Treasury securities$08,776
U.S. Government agency obligations$8,756,0005,937
Securities issued by states & political subdivisions$1,289,0005,641
Other domestic debt securities$155,0003,550
Privately issued residential mortgage-backed securities$16,0001,969
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$139,0002,800
Foreign debt securitiesNANA
Equity securities$20,0007,746
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,135,0005,071
Mortgage-backed securities$6,982,0003,573
Certificates of participation in pools of residential mortgages$6,966,0002,687
Issued or guaranteed by U.S.$6,966,0002,665
Privately issued$0472
Collaterized mortgage obligations$16,0005,539
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$16,0001,673
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,363,0006,043
Available-for-sale securities (fair market value)$7,857,0006,672
Total debt securities$10,200,0007,734
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$14,462,0006,844
U.S. Government securities$12,861,0006,320
U.S. Treasury securities$2,993,0006,114
U.S. Government agency obligations$9,868,0005,523
Securities issued by states & political subdivisions$1,460,0005,632
Other domestic debt securities$121,0004,304
Privately issued residential mortgage-backed securities$22,0002,347
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$99,0003,548
Foreign debt securitiesNANA
Equity securities$20,0007,812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,803,0006,134
Mortgage-backed securities$7,143,0003,759
Certificates of participation in pools of residential mortgages$7,121,0002,679
Issued or guaranteed by U.S.$7,121,0002,656
Privately issued$0558
Collaterized mortgage obligations$22,0006,013
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$22,0002,019
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,432,0005,772
Available-for-sale securities (fair market value)$11,030,0005,845
Total debt securities$14,442,0006,730
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,545,0006,969
U.S. Government securities$14,101,0006,297
U.S. Treasury securities$7,353,0004,294
U.S. Government agency obligations$6,748,0006,776
Securities issued by states & political subdivisions$1,300,0006,146
Other domestic debt securities$124,0004,909
Privately issued residential mortgage-backed securities$26,0002,627
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$98,0004,101
Foreign debt securitiesNANA
Equity securities$20,0007,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,754,0006,292
Mortgage-backed securities$3,772,0005,359
Certificates of participation in pools of residential mortgages$3,746,0003,924
Issued or guaranteed by U.S.$3,746,0003,899
Privately issued$0564
Collaterized mortgage obligations$26,0006,485
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$26,0002,289
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,120,0008,524
Available-for-sale securities (fair market value)$11,425,0004,382
Total debt securities$15,525,0006,865
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,643,0007,529
U.S. Government securities$12,086,0007,191
U.S. Treasury securities$4,839,0005,855
U.S. Government agency obligations$7,247,0006,693
Securities issued by states & political subdivisions$2,345,0004,901
Other domestic debt securities$192,0005,404
Privately issued residential mortgage-backed securities$95,0002,753
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,0004,667
Foreign debt securitiesNANA
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,126,0006,828
Mortgage-backed securities$3,733,0005,973
Certificates of participation in pools of residential mortgages$3,638,0004,456
Issued or guaranteed by U.S.$3,638,0004,417
Privately issued$0731
Collaterized mortgage obligations$95,0006,670
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$95,0002,336
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,623,0007,380
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$14,203,0007,602
U.S. Government securities$12,329,0007,118
U.S. Treasury securities$2,060,0008,609
U.S. Government agency obligations$10,269,0005,429
Securities issued by states & political subdivisions$1,610,0005,520
Other domestic debt securities$244,0006,003
Privately issued residential mortgage-backed securities$148,0003,279
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$96,0005,318
Foreign debt securitiesNANA
Equity securities$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,132,0006,913
Mortgage-backed securities$4,845,0005,550
Certificates of participation in pools of residential mortgages$4,164,0004,360
Issued or guaranteed by U.S.$4,164,0004,306
Privately issued$0831
Collaterized mortgage obligations$681,0005,554
CMOs issued by government agencies or sponsored agencies$533,0005,303
Privately issued$148,0002,804
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,183,0007,486
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA