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Your:)Bank.com, Securities

2001-12-31Rank
Total securities$201,0009,357
U.S. Government securities$201,0009,195
U.S. Treasury securities$03,182
U.S. Government agency obligations$201,0009,058
Securities issued by states & political subdivisions$07,002
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$201,0006,780
Certificates of participation in pools of residential mortgages$201,0006,239
Issued or guaranteed by U.S.$201,0006,214
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
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)$201,0004,660
Available-for-sale securities (fair market value)$08,616
Total debt securities$201,0009,294
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