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Unity National Bank, Securities

2009-12-31Rank
Total securities$14,575,0005,089
U.S. Government securities$9,311,0005,110
U.S. Treasury securities$01,077
U.S. Government agency obligations$9,311,0005,012
Securities issued by states & political subdivisions$5,264,0003,184
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,976,0004,419
Mortgage-backed securities$06,385
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$14,575,0004,646
Total debt securities$14,575,0005,050
Structured notes
Amortized cost$1,997,0001,635
Fair value$2,032,0001,477
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$16,675,0004,835
U.S. Government securities$11,347,0004,736
U.S. Treasury securities$01,047
U.S. Government agency obligations$11,347,0004,646
Securities issued by states & political subdivisions$5,328,0003,149
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,335,0003,296
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$16,675,0004,407
Total debt securities$16,675,0004,790
Structured notes
Amortized cost$1,997,0001,204
Fair value$2,019,0001,087
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$16,408,0004,866
U.S. Government securities$11,209,0004,766
U.S. Treasury securities$01,036
U.S. Government agency obligations$11,209,0004,674
Securities issued by states & political subdivisions$5,199,0003,151
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,877,0004,157
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$16,408,0004,415
Total debt securities$16,408,0004,823
Structured notes
Amortized cost$2,000,000744
Fair value$2,000,000765
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$15,037,0005,088
U.S. Government securities$9,867,0005,097
U.S. Treasury securities$0981
U.S. Government agency obligations$9,867,0005,013
Securities issued by states & political subdivisions$5,170,0003,094
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,107,0003,076
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$15,037,0004,608
Total debt securities$15,037,0005,045
Structured notes
Amortized cost$1,000,000892
Fair value$1,004,000916
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$18,266,0004,652
U.S. Government securities$13,259,0004,525
U.S. Treasury securities$0973
U.S. Government agency obligations$13,259,0004,439
Securities issued by states & political subdivisions$5,007,0003,108
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,747,0002,683
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$18,266,0004,178
Total debt securities$18,266,0004,618
Structured notes
Amortized cost$1,000,000943
Fair value$1,008,000966
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$25,261,0003,791
U.S. Government securities$19,851,0003,520
U.S. Treasury securities$01,019
U.S. Government agency obligations$19,851,0003,452
Securities issued by states & political subdivisions$5,410,0002,978
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,025,0002,730
Mortgage-backed securities$4,760,0004,274
Certificates of participation in pools of residential mortgages$4,760,0003,716
Issued or guaranteed by U.S.$4,760,0003,704
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$25,261,0003,379
Total debt securities$25,261,0003,762
Structured notes
Amortized cost$1,000,000926
Fair value$1,003,000947
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$27,349,0003,671
U.S. Government securities$21,295,0003,398
U.S. Treasury securities$01,021
U.S. Government agency obligations$21,295,0003,334
Securities issued by states & political subdivisions$6,054,0002,838
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,563,0002,742
Mortgage-backed securities$4,905,0004,227
Certificates of participation in pools of residential mortgages$4,905,0003,670
Issued or guaranteed by U.S.$4,905,0003,655
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$27,349,0003,259
Total debt securities$27,349,0003,631
Structured notes
Amortized cost$1,000,000979
Fair value$990,0001,083
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$25,742,0003,813
U.S. Government securities$19,664,0003,574
U.S. Treasury securities$01,044
U.S. Government agency obligations$19,664,0003,508
Securities issued by states & political subdivisions$6,078,0002,843
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,891,0003,395
Mortgage-backed securities$4,615,0004,218
Certificates of participation in pools of residential mortgages$4,615,0003,638
Issued or guaranteed by U.S.$4,615,0003,622
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$25,742,0003,401
Total debt securities$25,742,0003,761
Structured notes
Amortized cost$2,994,000522
Fair value$3,012,000507
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$26,670,0003,715
U.S. Government securities$20,601,0003,514
U.S. Treasury securities$01,146
U.S. Government agency obligations$20,601,0003,443
Securities issued by states & political subdivisions$6,069,0002,833
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,890,0002,596
Mortgage-backed securities$4,814,0003,883
Certificates of participation in pools of residential mortgages$4,814,0003,278
Issued or guaranteed by U.S.$4,814,0003,262
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$26,670,0003,292
Total debt securities$26,670,0003,669
Structured notes
Amortized cost$2,993,000813
Fair value$2,996,000800
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$24,860,0003,916
U.S. Government securities$18,688,0003,809
U.S. Treasury securities$01,235
U.S. Government agency obligations$18,688,0003,729
Securities issued by states & political subdivisions$6,172,0002,771
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$15,175,0002,662
Mortgage-backed securities$3,990,0003,986
Certificates of participation in pools of residential mortgages$3,990,0003,365
Issued or guaranteed by U.S.$3,990,0003,351
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)$24,860,0003,455
Total debt securities$24,860,0003,865
Structured notes
Amortized cost$2,993,000979
Fair value$2,958,000982
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$24,745,0003,898
U.S. Government securities$18,671,0003,827
U.S. Treasury securities$01,362
U.S. Government agency obligations$18,671,0003,735
Securities issued by states & political subdivisions$6,074,0002,794
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$12,654,0002,992
Mortgage-backed securities$4,206,0003,883
Certificates of participation in pools of residential mortgages$4,206,0003,249
Issued or guaranteed by U.S.$4,206,0003,238
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)$24,745,0003,435
Total debt securities$24,745,0003,847
Structured notes
Amortized cost$2,993,0001,036
Fair value$2,883,0001,056
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$19,651,0004,540
U.S. Government securities$13,617,0004,684
U.S. Treasury securities$01,448
U.S. Government agency obligations$13,617,0004,564
Securities issued by states & political subdivisions$6,034,0002,812
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$12,840,0002,979
Mortgage-backed securities$3,469,0004,120
Certificates of participation in pools of residential mortgages$3,469,0003,505
Issued or guaranteed by U.S.$3,469,0003,486
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)$19,651,0003,995
Total debt securities$19,651,0004,495
Structured notes
Amortized cost$2,993,0001,076
Fair value$2,939,0001,095
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$19,815,0004,574
U.S. Government securities$13,766,0004,709
U.S. Treasury securities$01,498
U.S. Government agency obligations$13,766,0004,584
Securities issued by states & political subdivisions$6,049,0002,824
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$8,018,0003,796
Mortgage-backed securities$3,647,0004,057
Certificates of participation in pools of residential mortgages$3,647,0003,448
Issued or guaranteed by U.S.$3,647,0003,435
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
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)$19,815,0004,013
Total debt securities$19,815,0004,522
Structured notes
Amortized cost$2,993,0001,158
Fair value$2,924,0001,176
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$19,480,0004,650
U.S. Government securities$13,829,0004,749
U.S. Treasury securities$01,574
U.S. Government agency obligations$13,829,0004,619
Securities issued by states & political subdivisions$5,651,0002,901
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$7,976,0003,814
Mortgage-backed securities$3,772,0004,023
Certificates of participation in pools of residential mortgages$3,772,0003,421
Issued or guaranteed by U.S.$3,772,0003,403
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
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)$19,480,0004,067
Total debt securities$19,480,0004,596
Structured notes
Amortized cost$2,993,0001,239
Fair value$2,896,0001,265
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$20,929,0004,448
U.S. Government securities$15,333,0004,462
U.S. Treasury securities$01,634
U.S. Government agency obligations$15,333,0004,330
Securities issued by states & political subdivisions$5,596,0002,907
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$8,861,0003,616
Mortgage-backed securities$3,917,0003,927
Certificates of participation in pools of residential mortgages$3,917,0003,356
Issued or guaranteed by U.S.$3,917,0003,344
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
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)$20,929,0003,873
Total debt securities$20,930,0004,384
Structured notes
Amortized cost$3,992,0001,050
Fair value$3,829,0001,063
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$19,814,0004,645
U.S. Government securities$14,191,0004,702
U.S. Treasury securities$01,715
U.S. Government agency obligations$14,191,0004,566
Securities issued by states & political subdivisions$5,623,0002,898
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$8,437,0003,711
Mortgage-backed securities$4,171,0003,879
Certificates of participation in pools of residential mortgages$4,171,0003,298
Issued or guaranteed by U.S.$4,171,0003,285
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
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)$19,814,0004,027
Total debt securities$19,812,0004,591
Structured notes
Amortized cost$3,992,0001,057
Fair value$3,863,0001,079
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$18,880,0004,789
U.S. Government securities$13,260,0004,885
U.S. Treasury securities$01,737
U.S. Government agency obligations$13,260,0004,738
Securities issued by states & political subdivisions$5,620,0002,887
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,984,0004,290
Mortgage-backed securities$4,456,0003,826
Certificates of participation in pools of residential mortgages$4,456,0003,242
Issued or guaranteed by U.S.$4,456,0003,231
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
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)$18,880,0004,139
Total debt securities$18,880,0004,732
Structured notes
Amortized cost$3,992,0001,059
Fair value$3,870,0001,079
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$22,250,0004,316
U.S. Government securities$15,722,0004,370
U.S. Treasury securities$01,786
U.S. Government agency obligations$15,722,0004,242
Securities issued by states & political subdivisions$6,528,0002,628
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,294,0004,212
Mortgage-backed securities$4,799,0003,782
Certificates of participation in pools of residential mortgages$4,799,0003,190
Issued or guaranteed by U.S.$4,799,0003,178
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
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)$22,250,0003,732
Total debt securities$22,250,0004,260
Structured notes
Amortized cost$4,492,000941
Fair value$4,438,000943
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$22,570,0004,302
U.S. Government securities$16,026,0004,388
U.S. Treasury securities$01,839
U.S. Government agency obligations$16,026,0004,252
Securities issued by states & political subdivisions$6,544,0002,591
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,302,0004,166
Mortgage-backed securities$5,069,0003,774
Certificates of participation in pools of residential mortgages$5,069,0003,185
Issued or guaranteed by U.S.$5,069,0003,174
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
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)$22,570,0003,738
Total debt securities$22,570,0004,243
Structured notes
Amortized cost$4,492,000933
Fair value$4,446,000940
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$17,660,0005,036
U.S. Government securities$11,596,0005,310
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,596,0005,159
Securities issued by states & political subdivisions$6,064,0002,718
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,217,0004,226
Mortgage-backed securities$3,734,0004,296
Certificates of participation in pools of residential mortgages$3,734,0003,695
Issued or guaranteed by U.S.$3,734,0003,686
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
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)$17,660,0004,390
Total debt securities$17,660,0004,982
Structured notes
Amortized cost$4,492,000949
Fair value$4,383,000958
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$13,782,0005,726
U.S. Government securities$7,672,0006,275
U.S. Treasury securities$01,963
U.S. Government agency obligations$7,672,0006,133
Securities issued by states & political subdivisions$6,110,0002,731
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,902,0004,326
Mortgage-backed securities$482,0006,053
Certificates of participation in pools of residential mortgages$482,0005,611
Issued or guaranteed by U.S.$482,0005,594
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
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)$13,782,0005,022
Total debt securities$13,782,0005,654
Structured notes
Amortized cost$4,491,000929
Fair value$4,431,000932
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$12,820,0005,910
U.S. Government securities$7,025,0006,483
U.S. Treasury securities$01,990
U.S. Government agency obligations$7,025,0006,322
Securities issued by states & political subdivisions$5,795,0002,828
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,680,0004,369
Mortgage-backed securities$541,0006,029
Certificates of participation in pools of residential mortgages$541,0005,563
Issued or guaranteed by U.S.$541,0005,546
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
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)$04,541
Available-for-sale securities (fair market value)$12,820,0005,181
Total debt securities$12,820,0005,841
Structured notes
Amortized cost$4,991,000858
Fair value$4,967,000857
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$12,383,0006,089
U.S. Government securities$6,883,0006,621
U.S. Treasury securities$02,098
U.S. Government agency obligations$6,883,0006,452
Securities issued by states & political subdivisions$5,500,0002,905
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,956,0004,603
Mortgage-backed securities$619,0006,031
Certificates of participation in pools of residential mortgages$619,0005,553
Issued or guaranteed by U.S.$619,0005,537
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
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)$12,383,0005,334
Total debt securities$12,383,0006,016
Structured notes
Amortized cost$4,991,000849
Fair value$4,769,000858
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$10,636,0006,436
U.S. Government securities$4,730,0007,254
U.S. Treasury securities$02,082
U.S. Government agency obligations$4,730,0007,098
Securities issued by states & political subdivisions$5,906,0002,794
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,135,0004,492
Mortgage-backed securities$707,0006,001
Certificates of participation in pools of residential mortgages$707,0005,502
Issued or guaranteed by U.S.$707,0005,483
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
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)$10,636,0005,698
Total debt securities$10,636,0006,349
Structured notes
Amortized cost$2,495,0001,207
Fair value$2,506,0001,199
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$10,981,0006,396
U.S. Government securities$5,270,0007,141
U.S. Treasury securities$02,227
U.S. Government agency obligations$5,270,0006,951
Securities issued by states & political subdivisions$5,711,0002,874
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,656,0004,608
Mortgage-backed securities$773,0005,946
Certificates of participation in pools of residential mortgages$773,0005,467
Issued or guaranteed by U.S.$773,0005,444
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
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)$10,981,0005,665
Total debt securities$10,981,0006,308
Structured notes
Amortized cost$2,495,0001,102
Fair value$2,460,0001,102
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$13,008,0005,916
U.S. Government securities$7,380,0006,355
U.S. Treasury securities$02,287
U.S. Government agency obligations$7,380,0006,174
Securities issued by states & political subdivisions$5,628,0002,891
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,680,0004,962
Mortgage-backed securities$879,0005,914
Certificates of participation in pools of residential mortgages$879,0005,413
Issued or guaranteed by U.S.$879,0005,387
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
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)$04,716
Available-for-sale securities (fair market value)$13,008,0005,189
Total debt securities$13,008,0005,827
Structured notes
Amortized cost$2,495,000928
Fair value$2,454,000931
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$13,779,0005,716
U.S. Government securities$8,723,0005,905
U.S. Treasury securities$02,322
U.S. Government agency obligations$8,723,0005,722
Securities issued by states & political subdivisions$5,056,0003,020
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,260,0005,669
Mortgage-backed securities$1,072,0005,875
Certificates of participation in pools of residential mortgages$1,072,0005,284
Issued or guaranteed by U.S.$1,072,0005,263
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
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)$04,735
Available-for-sale securities (fair market value)$13,779,0004,991
Total debt securities$13,779,0005,619
Structured notes
Amortized cost$3,487,000570
Fair value$3,525,000556
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$11,873,0006,121
U.S. Government securities$8,089,0006,103
U.S. Treasury securities$02,382
U.S. Government agency obligations$8,089,0005,920
Securities issued by states & political subdivisions$3,784,0003,415
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,0007,281
Mortgage-backed securities$1,373,0005,686
Certificates of participation in pools of residential mortgages$1,323,0005,093
Issued or guaranteed by U.S.$1,323,0005,077
Privately issued$0257
Collaterized mortgage obligations$50,0004,169
CMOs issued by government agencies or sponsored agencies$50,0003,979
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)$04,788
Available-for-sale securities (fair market value)$11,873,0005,344
Total debt securities$11,873,0006,026
Structured notes
Amortized cost$1,490,000810
Fair value$1,524,000765
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$12,517,0005,959
U.S. Government securities$10,597,0005,443
U.S. Treasury securities$02,544
U.S. Government agency obligations$10,597,0005,248
Securities issued by states & political subdivisions$1,920,0004,360
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,0007,308
Mortgage-backed securities$3,372,0004,713
Certificates of participation in pools of residential mortgages$2,871,0004,229
Issued or guaranteed by U.S.$2,871,0004,215
Privately issued$0252
Collaterized mortgage obligations$501,0003,612
CMOs issued by government agencies or sponsored agencies$501,0003,461
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)$04,875
Available-for-sale securities (fair market value)$12,517,0005,180
Total debt securities$12,517,0005,866
Structured notes
Amortized cost$1,489,000661
Fair value$1,509,000636
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$11,989,0006,028
U.S. Government securities$11,148,0005,216
U.S. Treasury securities$4,053,000922
U.S. Government agency obligations$7,095,0006,184
Securities issued by states & political subdivisions$841,0005,441
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$07,583
Mortgage-backed securities$2,436,0005,017
Certificates of participation in pools of residential mortgages$1,428,0004,908
Issued or guaranteed by U.S.$1,428,0004,882
Privately issued$0260
Collaterized mortgage obligations$1,008,0003,291
CMOs issued by government agencies or sponsored agencies$1,008,0003,126
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)$05,093
Available-for-sale securities (fair market value)$11,989,0005,157
Total debt securities$11,989,0005,924
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$8,412,0007,251
U.S. Government securities$7,976,0006,524
U.S. Treasury securities$04,186
U.S. Government agency obligations$7,976,0006,172
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$436,0004,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$476,0006,156
Certificates of participation in pools of residential mortgages$476,0005,480
Issued or guaranteed by U.S.$476,0005,460
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)$8,412,0006,148
Total debt securities$7,976,0007,253
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$6,413,0008,200
U.S. Government securities$5,977,0007,628
U.S. Treasury securities$05,412
U.S. Government agency obligations$5,977,0007,096
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 securitiesNANA
Equity securities$436,0004,026
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$6,413,0006,963
Total debt securities$5,977,0008,236
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$210,00010,270
U.S. Government securities$010,185
U.S. Treasury securities$06,820
U.S. Government agency obligations$09,927
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$210,0005,335
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
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)$210,0009,338
Total debt securities$010,235
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