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Basile State Bank, Securities

2021-12-31Rank
Total securities$331,0004,669
U.S. Government securities$39,0004,552
U.S. Treasury securities$02,212
U.S. Government agency obligations$39,0004,425
Securities issued by states & political subdivisions$292,0003,992
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$315,0003,966
Mortgage-backed securities$39,0003,991
Certificates of participation in pools of residential mortgages$39,0003,856
Issued or guaranteed by U.S.$39,0003,786
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$3,0001,650
Available-for-sale securities (fair market value)$328,0004,426
Total debt securities$331,0004,651
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$339,0004,728
U.S. Government securities$46,0004,599
U.S. Treasury securities$02,008
U.S. Government agency obligations$46,0004,485
Securities issued by states & political subdivisions$293,0004,047
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$320,0003,994
Mortgage-backed securities$46,0004,038
Certificates of participation in pools of residential mortgages$46,0003,900
Issued or guaranteed by U.S.$46,0003,835
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$4,0001,667
Available-for-sale securities (fair market value)$335,0004,475
Total debt securities$338,0004,709
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$446,0004,753
U.S. Government securities$54,0004,622
U.S. Treasury securities$01,913
U.S. Government agency obligations$54,0004,518
Securities issued by states & political subdivisions$392,0004,037
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$425,0004,007
Mortgage-backed securities$54,0004,050
Certificates of participation in pools of residential mortgages$54,0003,908
Issued or guaranteed by U.S.$54,0003,839
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$5,0001,653
Available-for-sale securities (fair market value)$441,0004,494
Total debt securities$445,0004,731
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$460,0004,764
U.S. Government securities$67,0004,621
U.S. Treasury securities$01,631
U.S. Government agency obligations$67,0004,522
Securities issued by states & political subdivisions$393,0004,052
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$437,0004,024
Mortgage-backed securities$67,0004,036
Certificates of participation in pools of residential mortgages$67,0003,893
Issued or guaranteed by U.S.$67,0003,815
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$6,0001,652
Available-for-sale securities (fair market value)$454,0004,510
Total debt securities$459,0004,742
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$467,0004,771
U.S. Government securities$74,0004,614
U.S. Treasury securities$01,194
U.S. Government agency obligations$74,0004,516
Securities issued by states & political subdivisions$393,0004,071
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$282,0004,093
Mortgage-backed securities$74,0004,034
Certificates of participation in pools of residential mortgages$74,0003,884
Issued or guaranteed by U.S.$74,0003,816
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$6,0001,644
Available-for-sale securities (fair market value)$461,0004,522
Total debt securities$467,0004,749
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$844,0004,750
U.S. Government securities$85,0004,639
U.S. Treasury securities$01,216
U.S. Government agency obligations$85,0004,539
Securities issued by states & political subdivisions$759,0003,934
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$444,0004,058
Mortgage-backed securities$85,0004,032
Certificates of participation in pools of residential mortgages$85,0003,880
Issued or guaranteed by U.S.$85,0003,810
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$6,0001,647
Available-for-sale securities (fair market value)$838,0004,498
Total debt securities$844,0004,726
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$855,0004,786
U.S. Government securities$95,0004,669
U.S. Treasury securities$01,251
U.S. Government agency obligations$95,0004,569
Securities issued by states & political subdivisions$760,0003,946
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$834,0004,005
Mortgage-backed securities$95,0004,042
Certificates of participation in pools of residential mortgages$95,0003,877
Issued or guaranteed by U.S.$95,0003,808
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$7,0001,659
Available-for-sale securities (fair market value)$848,0004,534
Total debt securities$854,0004,762
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$859,0004,840
U.S. Government securities$102,0004,734
U.S. Treasury securities$01,297
U.S. Government agency obligations$102,0004,633
Securities issued by states & political subdivisions$757,0003,928
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$835,0004,033
Mortgage-backed securities$102,0004,072
Certificates of participation in pools of residential mortgages$102,0003,906
Issued or guaranteed by U.S.$102,0003,828
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$8,0001,674
Available-for-sale securities (fair market value)$851,0004,590
Total debt securities$859,0004,814
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$879,0004,899
U.S. Government securities$110,0004,810
U.S. Treasury securities$01,363
U.S. Government agency obligations$110,0004,697
Securities issued by states & political subdivisions$769,0003,950
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$853,0004,090
Mortgage-backed securities$110,0004,091
Certificates of participation in pools of residential mortgages$110,0003,921
Issued or guaranteed by U.S.$110,0003,853
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$9,0001,713
Available-for-sale securities (fair market value)$870,0004,648
Total debt securities$875,0004,877
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$890,0004,987
U.S. Government securities$120,0004,894
U.S. Treasury securities$01,429
U.S. Government agency obligations$120,0004,777
Securities issued by states & political subdivisions$770,0003,987
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$861,0004,164
Mortgage-backed securities$120,0004,129
Certificates of participation in pools of residential mortgages$120,0003,950
Issued or guaranteed by U.S.$120,0003,879
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$9,0001,785
Available-for-sale securities (fair market value)$881,0004,734
Total debt securities$890,0004,964
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$898,0005,033
U.S. Government securities$127,0004,944
U.S. Treasury securities$01,467
U.S. Government agency obligations$127,0004,829
Securities issued by states & political subdivisions$771,0004,053
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$867,0004,212
Mortgage-backed securities$127,0004,151
Certificates of participation in pools of residential mortgages$127,0003,971
Issued or guaranteed by U.S.$127,0003,906
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$10,0001,830
Available-for-sale securities (fair market value)$888,0004,772
Total debt securities$899,0005,011
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$902,0005,086
U.S. Government securities$136,0004,994
U.S. Treasury securities$01,516
U.S. Government agency obligations$136,0004,884
Securities issued by states & political subdivisions$766,0004,112
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$867,0004,252
Mortgage-backed securities$136,0004,186
Certificates of participation in pools of residential mortgages$136,0004,002
Issued or guaranteed by U.S.$136,0003,930
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$11,0001,856
Available-for-sale securities (fair market value)$891,0004,816
Total debt securities$903,0005,064
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$970,0005,126
U.S. Government securities$144,0005,038
U.S. Treasury securities$01,513
U.S. Government agency obligations$144,0004,922
Securities issued by states & political subdivisions$826,0004,144
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$878,0004,308
Mortgage-backed securities$144,0004,208
Certificates of participation in pools of residential mortgages$144,0004,028
Issued or guaranteed by U.S.$144,0003,971
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$11,0001,907
Available-for-sale securities (fair market value)$959,0004,859
Total debt securities$971,0005,104
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$982,0005,189
U.S. Government securities$154,0005,103
U.S. Treasury securities$01,500
U.S. Government agency obligations$154,0004,993
Securities issued by states & political subdivisions$828,0004,186
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$882,0004,371
Mortgage-backed securities$154,0004,258
Certificates of participation in pools of residential mortgages$154,0004,078
Issued or guaranteed by U.S.$154,0004,056
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$12,0001,945
Available-for-sale securities (fair market value)$970,0004,919
Total debt securities$983,0005,169
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$1,003,0005,238
U.S. Government securities$168,0005,162
U.S. Treasury securities$01,475
U.S. Government agency obligations$168,0005,050
Securities issued by states & political subdivisions$835,0004,236
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$936,0004,393
Mortgage-backed securities$168,0004,307
Certificates of participation in pools of residential mortgages$168,0004,120
Issued or guaranteed by U.S.$168,0003,996
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$14,0001,973
Available-for-sale securities (fair market value)$989,0004,975
Total debt securities$1,002,0005,219
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$1,030,0005,293
U.S. Government securities$192,0005,221
U.S. Treasury securities$01,426
U.S. Government agency obligations$192,0005,121
Securities issued by states & political subdivisions$838,0004,279
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,004,0004,400
Mortgage-backed securities$192,0004,334
Certificates of participation in pools of residential mortgages$192,0004,140
Issued or guaranteed by U.S.$192,0004,133
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$17,0002,000
Available-for-sale securities (fair market value)$1,013,0005,023
Total debt securities$1,028,0005,274
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$1,103,0005,351
U.S. Government securities$208,0005,262
U.S. Treasury securities$01,328
U.S. Government agency obligations$208,0005,171
Securities issued by states & political subdivisions$895,0004,327
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,012,0004,472
Mortgage-backed securities$208,0004,369
Certificates of participation in pools of residential mortgages$208,0004,175
Issued or guaranteed by U.S.$208,0004,170
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$18,0002,029
Available-for-sale securities (fair market value)$1,085,0005,076
Total debt securities$1,102,0005,335
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$1,132,0005,416
U.S. Government securities$228,0005,321
U.S. Treasury securities$01,313
U.S. Government agency obligations$228,0005,229
Securities issued by states & political subdivisions$904,0004,374
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,035,0004,528
Mortgage-backed securities$228,0004,417
Certificates of participation in pools of residential mortgages$228,0004,224
Issued or guaranteed by U.S.$228,0004,220
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$19,0002,085
Available-for-sale securities (fair market value)$1,113,0005,122
Total debt securities$1,132,0005,396
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$1,275,0005,457
U.S. Government securities$247,0005,369
U.S. Treasury securities$01,351
U.S. Government agency obligations$247,0005,273
Securities issued by states & political subdivisions$1,028,0004,365
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,171,0004,520
Mortgage-backed securities$247,0004,444
Certificates of participation in pools of residential mortgages$247,0004,246
Issued or guaranteed by U.S.$247,0004,241
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$21,0002,110
Available-for-sale securities (fair market value)$1,254,0005,159
Total debt securities$1,275,0005,435
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$1,780,0005,488
U.S. Government securities$262,0005,428
U.S. Treasury securities$01,390
U.S. Government agency obligations$262,0005,330
Securities issued by states & political subdivisions$1,518,0004,247
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,575,0004,473
Mortgage-backed securities$262,0004,502
Certificates of participation in pools of residential mortgages$262,0004,301
Issued or guaranteed by U.S.$262,0004,297
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$515,0001,857
Available-for-sale securities (fair market value)$1,265,0005,216
Total debt securities$1,780,0005,464
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$2,075,0005,485
U.S. Government securities$286,0005,469
U.S. Treasury securities$01,367
U.S. Government agency obligations$286,0005,378
Securities issued by states & political subdivisions$1,789,0004,205
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,773,0004,463
Mortgage-backed securities$286,0004,524
Certificates of participation in pools of residential mortgages$286,0004,328
Issued or guaranteed by U.S.$286,0004,323
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$541,0001,873
Available-for-sale securities (fair market value)$1,534,0005,232
Total debt securities$2,075,0005,461
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$2,131,0005,542
U.S. Government securities$317,0005,526
U.S. Treasury securities$01,214
U.S. Government agency obligations$317,0005,434
Securities issued by states & political subdivisions$1,814,0004,209
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,826,0004,503
Mortgage-backed securities$317,0004,552
Certificates of participation in pools of residential mortgages$317,0004,344
Issued or guaranteed by U.S.$317,0004,341
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$542,0001,884
Available-for-sale securities (fair market value)$1,589,0005,276
Total debt securities$2,131,0005,519
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$2,212,0005,612
U.S. Government securities$341,0005,613
U.S. Treasury securities$01,253
U.S. Government agency obligations$341,0005,523
Securities issued by states & political subdivisions$1,871,0004,212
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,212,0004,479
Mortgage-backed securities$341,0004,593
Certificates of participation in pools of residential mortgages$341,0004,388
Issued or guaranteed by U.S.$341,0004,383
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$544,0001,927
Available-for-sale securities (fair market value)$1,668,0005,336
Total debt securities$2,212,0005,590
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$2,221,0005,688
U.S. Government securities$360,0005,683
U.S. Treasury securities$01,296
U.S. Government agency obligations$360,0005,587
Securities issued by states & political subdivisions$1,861,0004,244
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,858,0004,639
Mortgage-backed securities$360,0004,624
Certificates of participation in pools of residential mortgages$360,0004,423
Issued or guaranteed by U.S.$360,0004,419
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$545,0001,968
Available-for-sale securities (fair market value)$1,676,0005,399
Total debt securities$2,221,0005,667
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$3,067,0005,643
U.S. Government securities$1,185,0005,555
U.S. Treasury securities$01,367
U.S. Government agency obligations$1,185,0005,455
Securities issued by states & political subdivisions$1,882,0004,276
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,806,0004,409
Mortgage-backed securities$384,0004,649
Certificates of participation in pools of residential mortgages$384,0004,438
Issued or guaranteed by U.S.$384,0004,435
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$571,0001,995
Available-for-sale securities (fair market value)$2,496,0005,339
Total debt securities$3,067,0005,615
Structured notes
Amortized cost$500,0001,254
Fair value$500,0001,277
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$3,093,0005,727
U.S. Government securities$1,231,0005,636
U.S. Treasury securities$01,303
U.S. Government agency obligations$1,231,0005,545
Securities issued by states & political subdivisions$1,862,0004,349
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,828,0004,486
Mortgage-backed securities$430,0004,699
Certificates of participation in pools of residential mortgages$430,0004,473
Issued or guaranteed by U.S.$430,0004,469
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$574,0002,015
Available-for-sale securities (fair market value)$2,519,0005,412
Total debt securities$3,093,0005,701
Structured notes
Amortized cost$500,0001,416
Fair value$501,0001,435
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$3,110,0005,798
U.S. Government securities$1,250,0005,711
U.S. Treasury securities$01,348
U.S. Government agency obligations$1,250,0005,620
Securities issued by states & political subdivisions$1,860,0004,373
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$457,0004,762
Certificates of participation in pools of residential mortgages$457,0004,536
Issued or guaranteed by U.S.$457,0004,533
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$575,0002,058
Available-for-sale securities (fair market value)$2,535,0005,481
Total debt securities$3,110,0005,773
Structured notes
Amortized cost$500,0001,561
Fair value$498,0001,609
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$3,384,0005,821
U.S. Government securities$1,779,0005,701
U.S. Treasury securities$01,327
U.S. Government agency obligations$1,779,0005,608
Securities issued by states & political subdivisions$1,605,0004,471
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,057,0004,520
Mortgage-backed securities$488,0004,806
Certificates of participation in pools of residential mortgages$488,0004,571
Issued or guaranteed by U.S.$488,0004,566
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$579,0002,057
Available-for-sale securities (fair market value)$2,805,0005,509
Total debt securities$3,384,0005,796
Structured notes
Amortized cost$1,000,0001,342
Fair value$995,0001,470
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$3,400,0005,921
U.S. Government securities$1,780,0005,796
U.S. Treasury securities$01,361
U.S. Government agency obligations$1,780,0005,699
Securities issued by states & political subdivisions$1,620,0004,538
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,978,0004,610
Mortgage-backed securities$509,0004,877
Certificates of participation in pools of residential mortgages$509,0004,637
Issued or guaranteed by U.S.$509,0004,632
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$605,0002,062
Available-for-sale securities (fair market value)$2,795,0005,603
Total debt securities$3,400,0005,895
Structured notes
Amortized cost$1,000,0001,423
Fair value$978,0001,566
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$3,434,0006,003
U.S. Government securities$1,808,0005,875
U.S. Treasury securities$01,381
U.S. Government agency obligations$1,808,0005,784
Securities issued by states & political subdivisions$1,626,0004,581
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,808,0004,725
Mortgage-backed securities$542,0004,955
Certificates of participation in pools of residential mortgages$542,0004,706
Issued or guaranteed by U.S.$542,0004,703
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$608,0002,091
Available-for-sale securities (fair market value)$2,826,0005,677
Total debt securities$3,434,0005,978
Structured notes
Amortized cost$1,000,0001,534
Fair value$974,0001,653
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$3,474,0006,064
U.S. Government securities$1,851,0005,951
U.S. Treasury securities$01,342
U.S. Government agency obligations$1,851,0005,855
Securities issued by states & political subdivisions$1,623,0004,629
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,834,0004,755
Mortgage-backed securities$589,0004,982
Certificates of participation in pools of residential mortgages$589,0004,725
Issued or guaranteed by U.S.$589,0004,723
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$612,0002,105
Available-for-sale securities (fair market value)$2,862,0005,745
Total debt securities$3,474,0006,039
Structured notes
Amortized cost$1,000,0001,576
Fair value$969,0001,691
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$3,357,0006,137
U.S. Government securities$1,863,0005,991
U.S. Treasury securities$01,198
U.S. Government agency obligations$1,863,0005,900
Securities issued by states & political subdivisions$1,494,0004,699
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,554,0004,859
Mortgage-backed securities$615,0005,013
Certificates of participation in pools of residential mortgages$613,0004,757
Issued or guaranteed by U.S.$613,0004,753
Privately issued$076
Collaterized mortgage obligations$2,0003,610
CMOs issued by government agencies or sponsored agencies$2,0003,472
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$617,0002,107
Available-for-sale securities (fair market value)$2,740,0005,811
Total debt securities$3,357,0006,109
Structured notes
Amortized cost$1,000,0001,588
Fair value$959,0001,712
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$3,308,0006,213
U.S. Government securities$1,597,0006,100
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,597,0006,000
Securities issued by states & political subdivisions$1,711,0004,649
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,527,0004,889
Mortgage-backed securities$656,0005,037
Certificates of participation in pools of residential mortgages$651,0004,773
Issued or guaranteed by U.S.$651,0004,769
Privately issued$081
Collaterized mortgage obligations$5,0003,597
CMOs issued by government agencies or sponsored agencies$5,0003,455
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$651,0002,103
Available-for-sale securities (fair market value)$2,657,0005,874
Total debt securities$3,308,0006,183
Structured notes
Amortized cost$1,000,0001,580
Fair value$941,0001,703
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$3,098,0006,299
U.S. Government securities$1,664,0006,164
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,664,0006,065
Securities issued by states & political subdivisions$1,434,0004,785
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,789,0005,179
Mortgage-backed securities$710,0005,064
Certificates of participation in pools of residential mortgages$698,0004,792
Issued or guaranteed by U.S.$698,0004,788
Privately issued$080
Collaterized mortgage obligations$12,0003,618
CMOs issued by government agencies or sponsored agencies$12,0003,469
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$660,0002,087
Available-for-sale securities (fair market value)$2,438,0005,982
Total debt securities$3,098,0006,271
Structured notes
Amortized cost$1,000,0001,570
Fair value$954,0001,700
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$3,170,0006,316
U.S. Government securities$1,734,0006,138
U.S. Treasury securities$01,152
U.S. Government agency obligations$1,734,0006,034
Securities issued by states & political subdivisions$1,436,0004,773
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,460,0004,978
Mortgage-backed securities$777,0005,048
Certificates of participation in pools of residential mortgages$759,0004,746
Issued or guaranteed by U.S.$759,0004,742
Privately issued$083
Collaterized mortgage obligations$18,0003,625
CMOs issued by government agencies or sponsored agencies$18,0003,473
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$670,0002,025
Available-for-sale securities (fair market value)$2,500,0006,003
Total debt securities$3,170,0006,286
Structured notes
Amortized cost$1,000,0001,552
Fair value$957,0001,696
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$2,840,0006,400
U.S. Government securities$1,372,0006,266
U.S. Treasury securities$01,161
U.S. Government agency obligations$1,372,0006,157
Securities issued by states & political subdivisions$1,468,0004,756
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,868,0005,237
Mortgage-backed securities$875,0005,068
Certificates of participation in pools of residential mortgages$854,0004,754
Issued or guaranteed by U.S.$854,0004,752
Privately issued$083
Collaterized mortgage obligations$21,0003,653
CMOs issued by government agencies or sponsored agencies$21,0003,492
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$688,0002,006
Available-for-sale securities (fair market value)$2,152,0006,094
Total debt securities$2,840,0006,369
Structured notes
Amortized cost$500,0001,980
Fair value$497,0002,099
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$2,841,0006,447
U.S. Government securities$974,0006,435
U.S. Treasury securities$01,135
U.S. Government agency obligations$974,0006,325
Securities issued by states & political subdivisions$1,867,0004,610
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,052,0005,178
Mortgage-backed securities$974,0005,075
Certificates of participation in pools of residential mortgages$948,0004,739
Issued or guaranteed by U.S.$948,0004,738
Privately issued$085
Collaterized mortgage obligations$26,0003,690
CMOs issued by government agencies or sponsored agencies$26,0003,534
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$717,0002,022
Available-for-sale securities (fair market value)$2,124,0006,133
Total debt securities$2,841,0006,415
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$2,946,0006,534
U.S. Government securities$1,073,0006,495
U.S. Treasury securities$01,086
U.S. Government agency obligations$1,073,0006,399
Securities issued by states & political subdivisions$1,873,0004,620
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,946,0004,938
Mortgage-backed securities$1,073,0005,129
Certificates of participation in pools of residential mortgages$1,042,0004,807
Issued or guaranteed by U.S.$1,042,0004,804
Privately issued$088
Collaterized mortgage obligations$31,0003,755
CMOs issued by government agencies or sponsored agencies$31,0003,588
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$728,0002,056
Available-for-sale securities (fair market value)$2,218,0006,207
Total debt securities$2,946,0006,501
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$2,739,0006,632
U.S. Government securities$1,164,0006,549
U.S. Treasury securities$01,068
U.S. Government agency obligations$1,164,0006,448
Securities issued by states & political subdivisions$1,575,0004,717
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,080,0005,289
Mortgage-backed securities$1,164,0005,143
Certificates of participation in pools of residential mortgages$1,127,0004,793
Issued or guaranteed by U.S.$1,127,0004,790
Privately issued$094
Collaterized mortgage obligations$37,0003,756
CMOs issued by government agencies or sponsored agencies$37,0003,583
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$746,0002,061
Available-for-sale securities (fair market value)$1,993,0006,323
Total debt securities$2,739,0006,598
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$2,852,0006,680
U.S. Government securities$1,279,0006,610
U.S. Treasury securities$01,157
U.S. Government agency obligations$1,279,0006,517
Securities issued by states & political subdivisions$1,573,0004,676
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,935,0005,395
Mortgage-backed securities$1,263,0005,138
Certificates of participation in pools of residential mortgages$1,218,0004,775
Issued or guaranteed by U.S.$1,218,0004,773
Privately issued$094
Collaterized mortgage obligations$45,0003,775
CMOs issued by government agencies or sponsored agencies$45,0003,598
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$760,0002,105
Available-for-sale securities (fair market value)$2,092,0006,349
Total debt securities$2,852,0006,644
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$2,978,0006,693
U.S. Government securities$1,398,0006,606
U.S. Treasury securities$01,076
U.S. Government agency obligations$1,398,0006,516
Securities issued by states & political subdivisions$1,580,0004,677
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,007,0005,113
Mortgage-backed securities$1,381,0005,076
Certificates of participation in pools of residential mortgages$1,330,0004,677
Issued or guaranteed by U.S.$1,330,0004,670
Privately issued$0121
Collaterized mortgage obligations$51,0003,724
CMOs issued by government agencies or sponsored agencies$51,0003,455
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$777,0002,193
Available-for-sale securities (fair market value)$2,201,0006,351
Total debt securities$2,978,0006,661
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$3,102,0006,741
U.S. Government securities$1,523,0006,649
U.S. Treasury securities$01,126
U.S. Government agency obligations$1,523,0006,551
Securities issued by states & political subdivisions$1,579,0004,636
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,090,0005,098
Mortgage-backed securities$1,504,0005,044
Certificates of participation in pools of residential mortgages$1,446,0004,619
Issued or guaranteed by U.S.$1,446,0004,607
Privately issued$0132
Collaterized mortgage obligations$58,0003,698
CMOs issued by government agencies or sponsored agencies$58,0003,425
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$790,0002,217
Available-for-sale securities (fair market value)$2,312,0006,392
Total debt securities$3,102,0006,706
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$2,804,0006,869
U.S. Government securities$1,603,0006,745
U.S. Treasury securities$01,225
U.S. Government agency obligations$1,603,0006,637
Securities issued by states & political subdivisions$1,201,0004,792
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,137,0005,471
Mortgage-backed securities$1,583,0005,002
Certificates of participation in pools of residential mortgages$1,519,0004,581
Issued or guaranteed by U.S.$1,519,0004,573
Privately issued$0125
Collaterized mortgage obligations$64,0003,689
CMOs issued by government agencies or sponsored agencies$64,0003,404
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$803,0002,227
Available-for-sale securities (fair market value)$2,001,0006,524
Total debt securities$2,804,0006,835
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$2,890,0006,907
U.S. Government securities$1,694,0006,754
U.S. Treasury securities$01,272
U.S. Government agency obligations$1,694,0006,659
Securities issued by states & political subdivisions$1,196,0004,796
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,056,0005,538
Mortgage-backed securities$1,671,0004,946
Certificates of participation in pools of residential mortgages$1,599,0004,511
Issued or guaranteed by U.S.$1,599,0004,503
Privately issued$0136
Collaterized mortgage obligations$72,0003,650
CMOs issued by government agencies or sponsored agencies$72,0003,363
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$826,0002,236
Available-for-sale securities (fair market value)$2,064,0006,546
Total debt securities$2,890,0006,869
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$3,024,0006,892
U.S. Government securities$1,826,0006,725
U.S. Treasury securities$01,275
U.S. Government agency obligations$1,826,0006,613
Securities issued by states & political subdivisions$1,198,0004,804
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$866,0005,694
Mortgage-backed securities$1,803,0004,850
Certificates of participation in pools of residential mortgages$1,722,0004,365
Issued or guaranteed by U.S.$1,722,0004,360
Privately issued$0141
Collaterized mortgage obligations$81,0003,643
CMOs issued by government agencies or sponsored agencies$81,0003,330
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$857,0002,229
Available-for-sale securities (fair market value)$2,167,0006,545
Total debt securities$3,024,0006,852
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$3,241,0006,891
U.S. Government securities$2,030,0006,703
U.S. Treasury securities$01,180
U.S. Government agency obligations$2,030,0006,577
Securities issued by states & political subdivisions$1,211,0004,718
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$845,0005,803
Mortgage-backed securities$2,006,0004,803
Certificates of participation in pools of residential mortgages$1,916,0004,270
Issued or guaranteed by U.S.$1,916,0004,263
Privately issued$0141
Collaterized mortgage obligations$90,0003,625
CMOs issued by government agencies or sponsored agencies$90,0003,304
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$889,0002,271
Available-for-sale securities (fair market value)$2,352,0006,534
Total debt securities$3,241,0006,855
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$3,615,0006,913
U.S. Government securities$2,182,0006,784
U.S. Treasury securities$01,121
U.S. Government agency obligations$2,182,0006,668
Securities issued by states & political subdivisions$1,433,0004,574
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$875,0005,846
Mortgage-backed securities$2,156,0004,777
Certificates of participation in pools of residential mortgages$2,058,0004,270
Issued or guaranteed by U.S.$2,058,0004,261
Privately issued$0148
Collaterized mortgage obligations$98,0003,541
CMOs issued by government agencies or sponsored agencies$98,0003,223
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$1,163,0002,216
Available-for-sale securities (fair market value)$2,452,0006,589
Total debt securities$3,615,0006,875
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$3,686,0006,978
U.S. Government securities$2,255,0006,857
U.S. Treasury securities$01,130
U.S. Government agency obligations$2,255,0006,745
Securities issued by states & political subdivisions$1,431,0004,584
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0005,903
Mortgage-backed securities$2,229,0004,832
Certificates of participation in pools of residential mortgages$2,120,0004,358
Issued or guaranteed by U.S.$2,120,0004,351
Privately issued$0145
Collaterized mortgage obligations$109,0003,525
CMOs issued by government agencies or sponsored agencies$109,0003,190
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$1,184,0002,248
Available-for-sale securities (fair market value)$2,502,0006,652
Total debt securities$3,686,0006,935
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$3,839,0006,963
U.S. Government securities$2,403,0006,851
U.S. Treasury securities$01,077
U.S. Government agency obligations$2,403,0006,751
Securities issued by states & political subdivisions$1,436,0004,608
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$725,0006,031
Mortgage-backed securities$2,375,0004,865
Certificates of participation in pools of residential mortgages$2,256,0004,390
Issued or guaranteed by U.S.$2,256,0004,384
Privately issued$0157
Collaterized mortgage obligations$119,0003,520
CMOs issued by government agencies or sponsored agencies$119,0003,173
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)$1,221,0002,279
Available-for-sale securities (fair market value)$2,618,0006,654
Total debt securities$3,839,0006,920
Structured notes
Amortized cost$02,781
Fair value$02,782
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$3,979,0006,989
U.S. Government securities$2,532,0006,860
U.S. Treasury securities$01,047
U.S. Government agency obligations$2,532,0006,764
Securities issued by states & political subdivisions$1,447,0004,651
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$767,0006,029
Mortgage-backed securities$2,503,0004,916
Certificates of participation in pools of residential mortgages$2,371,0004,452
Issued or guaranteed by U.S.$2,371,0004,445
Privately issued$0171
Collaterized mortgage obligations$132,0003,515
CMOs issued by government agencies or sponsored agencies$132,0003,159
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)$1,249,0002,350
Available-for-sale securities (fair market value)$2,730,0006,696
Total debt securities$3,979,0006,952
Structured notes
Amortized cost$02,432
Fair value$02,433
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$4,059,0006,990
U.S. Government securities$2,639,0006,864
U.S. Treasury securities$01,036
U.S. Government agency obligations$2,639,0006,770
Securities issued by states & political subdivisions$1,420,0004,652
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$760,0006,079
Mortgage-backed securities$2,609,0004,922
Certificates of participation in pools of residential mortgages$2,465,0004,482
Issued or guaranteed by U.S.$2,465,0004,470
Privately issued$0181
Collaterized mortgage obligations$144,0003,504
CMOs issued by government agencies or sponsored agencies$144,0003,136
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)$1,274,0002,371
Available-for-sale securities (fair market value)$2,785,0006,712
Total debt securities$4,059,0006,947
Structured notes
Amortized cost$01,968
Fair value$01,968
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$4,251,0006,994
U.S. Government securities$2,843,0006,907
U.S. Treasury securities$0981
U.S. Government agency obligations$2,843,0006,819
Securities issued by states & political subdivisions$1,408,0004,592
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$1,627,0005,699
Mortgage-backed securities$2,811,0004,950
Certificates of participation in pools of residential mortgages$2,659,0004,502
Issued or guaranteed by U.S.$2,659,0004,491
Privately issued$0191
Collaterized mortgage obligations$152,0003,513
CMOs issued by government agencies or sponsored agencies$152,0003,138
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)$1,306,0002,396
Available-for-sale securities (fair market value)$2,945,0006,731
Total debt securities$4,251,0006,954
Structured notes
Amortized cost$01,699
Fair value$01,699
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$3,894,0007,157
U.S. Government securities$2,946,0006,995
U.S. Treasury securities$0973
U.S. Government agency obligations$2,946,0006,905
Securities issued by states & political subdivisions$948,0004,855
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$1,676,0005,735
Mortgage-backed securities$2,914,0004,892
Certificates of participation in pools of residential mortgages$2,755,0004,441
Issued or guaranteed by U.S.$2,755,0004,428
Privately issued$0188
Collaterized mortgage obligations$159,0003,485
CMOs issued by government agencies or sponsored agencies$159,0003,138
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)$880,0002,599
Available-for-sale securities (fair market value)$3,014,0006,774
Total debt securities$3,894,0007,117
Structured notes
Amortized cost$01,735
Fair value$01,735
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$4,025,0007,140
U.S. Government securities$2,974,0007,026
U.S. Treasury securities$01,019
U.S. Government agency obligations$2,974,0006,926
Securities issued by states & political subdivisions$1,051,0004,768
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$1,734,0005,752
Mortgage-backed securities$2,940,0004,812
Certificates of participation in pools of residential mortgages$2,774,0004,364
Issued or guaranteed by U.S.$2,774,0004,352
Privately issued$0192
Collaterized mortgage obligations$166,0003,401
CMOs issued by government agencies or sponsored agencies$166,0003,048
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)$1,006,0002,543
Available-for-sale securities (fair market value)$3,019,0006,773
Total debt securities$4,025,0007,098
Structured notes
Amortized cost$01,731
Fair value$01,731
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$4,103,0007,188
U.S. Government securities$3,030,0007,052
U.S. Treasury securities$01,021
U.S. Government agency obligations$3,030,0006,946
Securities issued by states & political subdivisions$1,073,0004,785
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$1,445,0005,896
Mortgage-backed securities$2,995,0004,793
Certificates of participation in pools of residential mortgages$2,819,0004,359
Issued or guaranteed by U.S.$2,819,0004,343
Privately issued$0202
Collaterized mortgage obligations$176,0003,395
CMOs issued by government agencies or sponsored agencies$176,0003,057
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)$1,030,0002,543
Available-for-sale securities (fair market value)$3,073,0006,833
Total debt securities$4,103,0007,131
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$4,330,0007,164
U.S. Government securities$3,251,0006,988
U.S. Treasury securities$01,044
U.S. Government agency obligations$3,251,0006,884
Securities issued by states & political subdivisions$1,079,0004,798
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$1,094,0006,040
Mortgage-backed securities$3,214,0004,627
Certificates of participation in pools of residential mortgages$3,027,0004,174
Issued or guaranteed by U.S.$3,027,0004,159
Privately issued$0205
Collaterized mortgage obligations$187,0003,368
CMOs issued by government agencies or sponsored agencies$187,0003,023
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)$1,067,0002,557
Available-for-sale securities (fair market value)$3,263,0006,814
Total debt securities$4,330,0007,108
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$4,432,0007,226
U.S. Government securities$3,357,0007,091
U.S. Treasury securities$01,146
U.S. Government agency obligations$3,357,0006,977
Securities issued by states & political subdivisions$1,075,0004,829
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$1,111,0006,093
Mortgage-backed securities$3,308,0004,375
Certificates of participation in pools of residential mortgages$3,114,0003,862
Issued or guaranteed by U.S.$3,114,0003,846
Privately issued$0191
Collaterized mortgage obligations$194,0003,291
CMOs issued by government agencies or sponsored agencies$194,0002,963
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)$1,095,0002,619
Available-for-sale securities (fair market value)$3,337,0006,828
Total debt securities$4,432,0007,168
Structured notes
Amortized cost$02,424
Fair value$02,424
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$4,494,0007,247
U.S. Government securities$3,428,0007,132
U.S. Treasury securities$01,235
U.S. Government agency obligations$3,428,0007,013
Securities issued by states & political subdivisions$1,066,0004,835
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$1,132,0006,115
Mortgage-backed securities$3,374,0004,208
Certificates of participation in pools of residential mortgages$3,170,0003,665
Issued or guaranteed by U.S.$3,170,0003,650
Privately issued$0194
Collaterized mortgage obligations$204,0003,238
CMOs issued by government agencies or sponsored agencies$204,0002,911
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)$1,116,0002,670
Available-for-sale securities (fair market value)$3,378,0006,846
Total debt securities$4,494,0007,203
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$4,579,0007,267
U.S. Government securities$3,527,0007,161
U.S. Treasury securities$01,362
U.S. Government agency obligations$3,527,0007,030
Securities issued by states & political subdivisions$1,052,0004,866
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$1,157,0006,154
Mortgage-backed securities$3,465,0004,137
Certificates of participation in pools of residential mortgages$3,248,0003,613
Issued or guaranteed by U.S.$3,248,0003,599
Privately issued$0207
Collaterized mortgage obligations$217,0003,200
CMOs issued by government agencies or sponsored agencies$217,0002,879
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)$1,152,0002,686
Available-for-sale securities (fair market value)$3,427,0006,866
Total debt securities$4,579,0007,220
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$4,898,0007,257
U.S. Government securities$3,735,0007,135
U.S. Treasury securities$01,448
U.S. Government agency obligations$3,735,0007,002
Securities issued by states & political subdivisions$1,163,0004,811
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$1,163,0006,163
Mortgage-backed securities$3,672,0004,041
Certificates of participation in pools of residential mortgages$3,440,0003,514
Issued or guaranteed by U.S.$3,440,0003,495
Privately issued$0218
Collaterized mortgage obligations$232,0003,159
CMOs issued by government agencies or sponsored agencies$232,0002,863
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)$1,188,0002,705
Available-for-sale securities (fair market value)$3,710,0006,822
Total debt securities$4,898,0007,213
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$5,554,0007,137
U.S. Government securities$3,875,0007,144
U.S. Treasury securities$01,498
U.S. Government agency obligations$3,875,0007,022
Securities issued by states & political subdivisions$1,679,0004,482
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$1,199,0006,169
Mortgage-backed securities$3,810,0003,996
Certificates of participation in pools of residential mortgages$3,564,0003,484
Issued or guaranteed by U.S.$3,564,0003,471
Privately issued$0208
Collaterized mortgage obligations$246,0003,130
CMOs issued by government agencies or sponsored agencies$246,0002,842
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)$1,472,0002,664
Available-for-sale securities (fair market value)$4,082,0006,769
Total debt securities$5,554,0007,088
Structured notes
Amortized cost$02,890
Fair value$02,890
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$5,808,0007,150
U.S. Government securities$4,031,0007,150
U.S. Treasury securities$01,574
U.S. Government agency obligations$4,031,0007,013
Securities issued by states & political subdivisions$1,777,0004,447
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$1,340,0006,146
Mortgage-backed securities$3,962,0003,953
Certificates of participation in pools of residential mortgages$3,700,0003,454
Issued or guaranteed by U.S.$3,700,0003,438
Privately issued$0214
Collaterized mortgage obligations$262,0003,079
CMOs issued by government agencies or sponsored agencies$262,0002,793
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)$1,601,0002,668
Available-for-sale securities (fair market value)$4,207,0006,789
Total debt securities$5,808,0007,095
Structured notes
Amortized cost$03,015
Fair value$03,015
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$6,027,0007,116
U.S. Government securities$4,079,0007,156
U.S. Treasury securities$01,634
U.S. Government agency obligations$4,079,0007,017
Securities issued by states & political subdivisions$1,948,0004,341
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$1,274,0006,209
Mortgage-backed securities$3,998,0003,911
Certificates of participation in pools of residential mortgages$3,721,0003,424
Issued or guaranteed by U.S.$3,721,0003,411
Privately issued$0211
Collaterized mortgage obligations$277,0003,062
CMOs issued by government agencies or sponsored agencies$277,0002,762
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)$1,641,0002,682
Available-for-sale securities (fair market value)$4,386,0006,780
Total debt securities$6,017,0007,065
Structured notes
Amortized cost$03,074
Fair value$03,074
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$6,621,0007,047
U.S. Government securities$4,316,0007,139
U.S. Treasury securities$01,715
U.S. Government agency obligations$4,316,0007,000
Securities issued by states & political subdivisions$2,305,0004,154
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$1,117,0006,306
Mortgage-backed securities$4,234,0003,852
Certificates of participation in pools of residential mortgages$3,942,0003,378
Issued or guaranteed by U.S.$3,942,0003,364
Privately issued$0205
Collaterized mortgage obligations$292,0003,049
CMOs issued by government agencies or sponsored agencies$292,0002,746
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)$1,777,0002,684
Available-for-sale securities (fair market value)$4,844,0006,717
Total debt securities$6,621,0006,990
Structured notes
Amortized cost$03,063
Fair value$03,063
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$6,226,0007,162
U.S. Government securities$3,490,0007,432
U.S. Treasury securities$01,737
U.S. Government agency obligations$3,490,0007,289
Securities issued by states & political subdivisions$2,736,0003,950
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$1,125,0006,322
Mortgage-backed securities$3,404,0004,179
Certificates of participation in pools of residential mortgages$3,095,0003,697
Issued or guaranteed by U.S.$3,095,0003,682
Privately issued$0216
Collaterized mortgage obligations$309,0003,035
CMOs issued by government agencies or sponsored agencies$309,0002,748
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)$1,982,0002,659
Available-for-sale securities (fair market value)$4,244,0006,871
Total debt securities$6,232,0007,104
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$6,429,0007,138
U.S. Government securities$3,684,0007,386
U.S. Treasury securities$01,786
U.S. Government agency obligations$3,684,0007,244
Securities issued by states & political subdivisions$2,745,0003,947
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$1,174,0006,324
Mortgage-backed securities$3,592,0004,161
Certificates of participation in pools of residential mortgages$3,254,0003,694
Issued or guaranteed by U.S.$3,254,0003,680
Privately issued$0225
Collaterized mortgage obligations$338,0003,035
CMOs issued by government agencies or sponsored agencies$338,0002,740
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)$2,043,0002,641
Available-for-sale securities (fair market value)$4,386,0006,864
Total debt securities$6,430,0007,082
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$6,941,0007,078
U.S. Government securities$3,974,0007,338
U.S. Treasury securities$01,839
U.S. Government agency obligations$3,974,0007,185
Securities issued by states & political subdivisions$2,967,0003,811
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$2,009,0005,820
Mortgage-backed securities$3,881,0004,153
Certificates of participation in pools of residential mortgages$3,512,0003,693
Issued or guaranteed by U.S.$3,512,0003,679
Privately issued$0223
Collaterized mortgage obligations$369,0003,047
CMOs issued by government agencies or sponsored agencies$369,0002,765
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)$2,140,0002,654
Available-for-sale securities (fair market value)$4,801,0006,810
Total debt securities$6,941,0007,020
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$7,044,0007,102
U.S. Government securities$4,101,0007,360
U.S. Treasury securities$01,963
U.S. Government agency obligations$4,101,0007,187
Securities issued by states & political subdivisions$2,943,0003,813
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$2,006,0005,888
Mortgage-backed securities$4,006,0004,203
Certificates of participation in pools of residential mortgages$3,603,0003,742
Issued or guaranteed by U.S.$3,603,0003,732
Privately issued$0207
Collaterized mortgage obligations$403,0003,065
CMOs issued by government agencies or sponsored agencies$403,0002,787
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)$2,222,0002,671
Available-for-sale securities (fair market value)$4,822,0006,857
Total debt securities$7,044,0007,048
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$7,392,0007,032
U.S. Government securities$4,384,0007,303
U.S. Treasury securities$01,963
U.S. Government agency obligations$4,384,0007,145
Securities issued by states & political subdivisions$3,008,0003,808
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$1,613,0006,096
Mortgage-backed securities$4,287,0004,158
Certificates of participation in pools of residential mortgages$3,840,0003,693
Issued or guaranteed by U.S.$3,840,0003,685
Privately issued$0203
Collaterized mortgage obligations$447,0003,071
CMOs issued by government agencies or sponsored agencies$447,0002,798
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)$2,368,0002,637
Available-for-sale securities (fair market value)$5,024,0006,833
Total debt securities$7,392,0006,975
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$7,476,0007,057
U.S. Government securities$4,664,0007,236
U.S. Treasury securities$01,990
U.S. Government agency obligations$4,664,0007,085
Securities issued by states & political subdivisions$2,812,0003,915
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$1,548,0006,155
Mortgage-backed securities$4,565,0004,086
Certificates of participation in pools of residential mortgages$4,064,0003,639
Issued or guaranteed by U.S.$4,064,0003,631
Privately issued$0225
Collaterized mortgage obligations$501,0003,021
CMOs issued by government agencies or sponsored agencies$501,0002,760
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)$2,501,0002,638
Available-for-sale securities (fair market value)$4,975,0006,887
Total debt securities$7,476,0006,994
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$7,671,0007,106
U.S. Government securities$4,791,0007,277
U.S. Treasury securities$02,098
U.S. Government agency obligations$4,791,0007,118
Securities issued by states & political subdivisions$2,880,0003,879
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$1,594,0006,161
Mortgage-backed securities$4,690,0004,114
Certificates of participation in pools of residential mortgages$4,118,0003,691
Issued or guaranteed by U.S.$4,118,0003,682
Privately issued$0225
Collaterized mortgage obligations$572,0003,002
CMOs issued by government agencies or sponsored agencies$572,0002,747
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)$2,762,0002,580
Available-for-sale securities (fair market value)$4,909,0006,976
Total debt securities$7,671,0007,037
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$6,675,0007,344
U.S. Government securities$3,592,0007,621
U.S. Treasury securities$02,082
U.S. Government agency obligations$3,592,0007,465
Securities issued by states & political subdivisions$3,083,0003,784
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$1,391,0006,278
Mortgage-backed securities$3,483,0004,564
Certificates of participation in pools of residential mortgages$2,828,0004,201
Issued or guaranteed by U.S.$2,828,0004,189
Privately issued$0230
Collaterized mortgage obligations$655,0003,007
CMOs issued by government agencies or sponsored agencies$655,0002,746
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)$3,181,0002,429
Available-for-sale securities (fair market value)$3,494,0007,295
Total debt securities$6,675,0007,254
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$7,059,0007,301
U.S. Government securities$3,842,0007,610
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,842,0007,430
Securities issued by states & political subdivisions$3,217,0003,769
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$1,279,0006,311
Mortgage-backed securities$3,730,0004,470
Certificates of participation in pools of residential mortgages$2,995,0004,108
Issued or guaranteed by U.S.$2,995,0004,094
Privately issued$0248
Collaterized mortgage obligations$735,0002,979
CMOs issued by government agencies or sponsored agencies$735,0002,835
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)$3,495,0002,388
Available-for-sale securities (fair market value)$3,564,0007,341
Total debt securities$7,059,0007,221
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$5,931,0007,544
U.S. Government securities$3,091,0007,796
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,091,0007,605
Securities issued by states & political subdivisions$2,840,0003,955
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$1,322,0006,298
Mortgage-backed securities$2,965,0004,753
Certificates of participation in pools of residential mortgages$2,144,0004,501
Issued or guaranteed by U.S.$2,144,0004,479
Privately issued$0253
Collaterized mortgage obligations$821,0002,953
CMOs issued by government agencies or sponsored agencies$821,0002,803
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)$3,788,0002,312
Available-for-sale securities (fair market value)$2,143,0007,697
Total debt securities$5,931,0007,456
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$6,604,0007,334
U.S. Government securities$3,761,0007,523
U.S. Treasury securities$02,322
U.S. Government agency obligations$3,761,0007,339
Securities issued by states & political subdivisions$2,843,0003,907
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$1,005,0006,562
Mortgage-backed securities$3,609,0004,573
Certificates of participation in pools of residential mortgages$2,698,0004,278
Issued or guaranteed by U.S.$2,698,0004,262
Privately issued$0256
Collaterized mortgage obligations$911,0003,103
CMOs issued by government agencies or sponsored agencies$911,0002,953
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)$4,257,0002,230
Available-for-sale securities (fair market value)$2,347,0007,663
Total debt securities$6,604,0007,242
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$7,541,0007,107
U.S. Government securities$4,495,0007,341
U.S. Treasury securities$02,382
U.S. Government agency obligations$4,495,0007,138
Securities issued by states & political subdivisions$3,046,0003,740
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$1,206,0006,406
Mortgage-backed securities$4,495,0004,317
Certificates of participation in pools of residential mortgages$3,491,0003,971
Issued or guaranteed by U.S.$3,491,0003,956
Privately issued$0257
Collaterized mortgage obligations$1,004,0003,143
CMOs issued by government agencies or sponsored agencies$1,004,0003,000
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)$4,996,0002,130
Available-for-sale securities (fair market value)$2,545,0007,647
Total debt securities$7,541,0007,013
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$8,202,0006,964
U.S. Government securities$5,069,0007,136
U.S. Treasury securities$02,544
U.S. Government agency obligations$5,069,0006,927
Securities issued by states & political subdivisions$3,133,0003,687
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$904,0006,715
Mortgage-backed securities$4,892,0004,188
Certificates of participation in pools of residential mortgages$3,868,0003,785
Issued or guaranteed by U.S.$3,868,0003,772
Privately issued$0252
Collaterized mortgage obligations$1,024,0003,136
CMOs issued by government agencies or sponsored agencies$1,024,0003,001
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)$5,493,0002,087
Available-for-sale securities (fair market value)$2,709,0007,619
Total debt securities$8,202,0006,870
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$8,955,0006,764
U.S. Government securities$5,764,0006,921
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,764,0006,695
Securities issued by states & political subdivisions$3,191,0003,640
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$1,516,0006,322
Mortgage-backed securities$3,500,0004,485
Certificates of participation in pools of residential mortgages$3,500,0003,657
Issued or guaranteed by U.S.$3,500,0003,643
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)$3,865,0002,536
Available-for-sale securities (fair market value)$5,090,0006,958
Total debt securities$8,955,0006,654
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$10,543,0006,629
U.S. Government securities$7,134,0006,846
U.S. Treasury securities$04,186
U.S. Government agency obligations$7,134,0006,476
Securities issued by states & political subdivisions$3,326,0003,532
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$83,0007,008
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,365,0006,055
Mortgage-backed securities$2,286,0004,603
Certificates of participation in pools of residential mortgages$2,286,0003,774
Issued or guaranteed by U.S.$2,286,0003,758
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)$3,639,0003,168
Available-for-sale securities (fair market value)$6,904,0006,628
Total debt securities$10,460,0006,529
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$10,646,0006,877
U.S. Government securities$7,250,0007,073
U.S. Treasury securities$402,0004,739
U.S. Government agency obligations$6,848,0006,707
Securities issued by states & political subdivisions$3,313,0003,714
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$83,0006,947
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,868,0005,198
Mortgage-backed securities$2,448,0004,789
Certificates of participation in pools of residential mortgages$2,448,0003,909
Issued or guaranteed by U.S.$2,448,0003,893
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)$2,213,0004,114
Available-for-sale securities (fair market value)$8,433,0006,302
Total debt securities$10,563,0006,790
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$9,603,0007,223
U.S. Government securities$6,560,0007,318
U.S. Treasury securities$3,017,0003,166
U.S. Government agency obligations$3,543,0007,929
Securities issued by states & political subdivisions$3,013,0003,968
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$30,0007,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,615,0004,996
Mortgage-backed securities$1,864,0005,416
Certificates of participation in pools of residential mortgages$1,864,0004,491
Issued or guaranteed by U.S.$1,864,0004,472
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)$3,430,0003,997
Available-for-sale securities (fair market value)$6,173,0006,938
Total debt securities$9,573,0007,099
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,314,0008,327
U.S. Government securities$5,457,0008,335
U.S. Treasury securities$4,233,0003,536
U.S. Government agency obligations$1,224,0009,558
Securities issued by states & political subdivisions$1,827,0004,770
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$30,0007,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,006,0006,458
Mortgage-backed securities$402,0007,173
Certificates of participation in pools of residential mortgages$402,0006,383
Issued or guaranteed by U.S.$402,0006,361
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,827,0004,645
Available-for-sale securities (fair market value)$3,487,0008,102
Total debt securities$7,284,0008,208
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$7,580,0008,768
U.S. Government securities$5,817,0008,747
U.S. Treasury securities$4,656,0003,972
U.S. Government agency obligations$1,161,00010,052
Securities issued by states & political subdivisions$1,733,0005,086
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$30,0007,443
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,046,0007,747
Mortgage-backed securities$462,0007,644
Certificates of participation in pools of residential mortgages$462,0006,784
Issued or guaranteed by U.S.$462,0006,764
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,720,0005,820
Available-for-sale securities (fair market value)$4,860,0007,835
Total debt securities$7,550,0008,678
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$6,539,0009,556
U.S. Government securities$5,942,0009,100
U.S. Treasury securities$4,518,0004,901
U.S. Government agency obligations$1,424,00010,190
Securities issued by states & political subdivisions$567,0007,171
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$30,0007,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$827,0008,388
Mortgage-backed securities$604,0007,824
Certificates of participation in pools of residential mortgages$604,0006,781
Issued or guaranteed by U.S.$604,0006,750
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,471,0005,750
Available-for-sale securities (fair market value)$3,068,0008,911
Total debt securities$6,509,0009,462
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$4,476,00011,093
U.S. Government securities$3,745,00010,832
U.S. Treasury securities$3,116,0006,969
U.S. Government agency obligations$629,00011,196
Securities issued by states & political subdivisions$701,0007,224
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$30,0007,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$740,0008,872
Mortgage-backed securities$629,0008,307
Certificates of participation in pools of residential mortgages$629,0007,093
Issued or guaranteed by U.S.$629,0007,069
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,406,0009,731
Available-for-sale securities (fair market value)$2,070,0008,797
Total debt securities$4,446,00011,005
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$5,073,00011,242
U.S. Government securities$4,197,00010,976
U.S. Treasury securities$3,324,0007,040
U.S. Government agency obligations$873,00011,337
Securities issued by states & political subdivisions$846,0007,122
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$30,0007,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$350,0009,896
Mortgage-backed securities$873,0008,653
Certificates of participation in pools of residential mortgages$873,0007,315
Issued or guaranteed by U.S.$873,0007,265
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,043,00011,118
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$5,979,00011,072
U.S. Government securities$5,240,00010,639
U.S. Treasury securities$4,323,0006,283
U.S. Government agency obligations$917,00011,701
Securities issued by states & political subdivisions$709,0007,194
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$401,00010,018
Mortgage-backed securities$917,0009,074
Certificates of participation in pools of residential mortgages$917,0007,681
Issued or guaranteed by U.S.$917,0007,621
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,949,00010,952
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