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Bluff View Bank, Securities

2019-12-31Rank
Total securities$12,511,0003,874
U.S. Government securities$04,877
U.S. Treasury securities$01,363
U.S. Government agency obligations$04,779
Securities issued by states & political subdivisions$12,511,0002,064
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$7,685,0002,860
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
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)$01,765
Available-for-sale securities (fair market value)$12,511,0003,629
Total debt securities$12,511,0003,853
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$13,729,0003,835
U.S. Government securities$04,960
U.S. Treasury securities$01,429
U.S. Government agency obligations$04,859
Securities issued by states & political subdivisions$13,729,0001,972
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$7,447,0002,925
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
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)$01,838
Available-for-sale securities (fair market value)$13,729,0003,580
Total debt securities$13,729,0003,814
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$13,104,0003,940
U.S. Government securities$05,009
U.S. Treasury securities$01,467
U.S. Government agency obligations$04,911
Securities issued by states & political subdivisions$13,104,0002,052
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$7,400,0002,996
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
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)$01,880
Available-for-sale securities (fair market value)$13,104,0003,676
Total debt securities$13,104,0003,918
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$12,720,0004,026
U.S. Government securities$05,064
U.S. Treasury securities$01,516
U.S. Government agency obligations$04,971
Securities issued by states & political subdivisions$12,720,0002,152
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$7,815,0003,003
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
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)$01,908
Available-for-sale securities (fair market value)$12,720,0003,761
Total debt securities$12,720,0004,004
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$12,279,0004,104
U.S. Government securities$05,111
U.S. Treasury securities$01,513
U.S. Government agency obligations$05,011
Securities issued by states & political subdivisions$12,279,0002,249
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$7,545,0003,041
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
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)$01,959
Available-for-sale securities (fair market value)$12,279,0003,830
Total debt securities$12,279,0004,084
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$12,313,0004,155
U.S. Government securities$05,178
U.S. Treasury securities$01,500
U.S. Government agency obligations$05,083
Securities issued by states & political subdivisions$12,313,0002,281
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$7,467,0003,075
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
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)$01,995
Available-for-sale securities (fair market value)$12,313,0003,880
Total debt securities$12,313,0004,132
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$12,910,0004,159
U.S. Government securities$05,238
U.S. Treasury securities$01,475
U.S. Government agency obligations$05,142
Securities issued by states & political subdivisions$12,910,0002,259
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$7,494,0003,105
Mortgage-backed securities$04,567
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
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)$02,026
Available-for-sale securities (fair market value)$12,910,0003,883
Total debt securities$12,910,0004,136
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$12,094,0004,274
U.S. Government securities$05,305
U.S. Treasury securities$01,426
U.S. Government agency obligations$05,225
Securities issued by states & political subdivisions$12,094,0002,386
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$7,518,0003,140
Mortgage-backed securities$04,615
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
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)$02,061
Available-for-sale securities (fair market value)$12,094,0003,990
Total debt securities$12,094,0004,249
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$12,935,0004,270
U.S. Government securities$05,359
U.S. Treasury securities$01,328
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$12,935,0002,373
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$8,000,0003,114
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
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)$02,094
Available-for-sale securities (fair market value)$12,935,0003,978
Total debt securities$12,935,0004,249
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 contracts$0146
2017-09-30Rank
Total securities$12,565,0004,330
U.S. Government securities$05,428
U.S. Treasury securities$01,313
U.S. Government agency obligations$05,354
Securities issued by states & political subdivisions$12,565,0002,435
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$8,030,0003,163
Mortgage-backed securities$04,727
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
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)$02,147
Available-for-sale securities (fair market value)$12,565,0004,040
Total debt securities$12,562,0004,307
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 contracts$0144
2017-06-30Rank
Total securities$13,128,0004,333
U.S. Government securities$322,0005,344
U.S. Treasury securities$01,351
U.S. Government agency obligations$322,0005,242
Securities issued by states & political subdivisions$12,595,0002,467
Other domestic debt securities$211,0001,955
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$211,0001,618
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$6,399,0003,420
Mortgage-backed securities$322,0004,409
Certificates of participation in pools of residential mortgages$322,0004,209
Issued or guaranteed by U.S.$322,0004,204
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)$02,178
Available-for-sale securities (fair market value)$13,128,0004,036
Total debt securities$13,128,0004,313
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$12,799,0004,395
U.S. Government securities$360,0005,407
U.S. Treasury securities$01,390
U.S. Government agency obligations$360,0005,305
Securities issued by states & political subdivisions$12,226,0002,522
Other domestic debt securities$213,0002,012
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$213,0001,658
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$5,956,0003,544
Mortgage-backed securities$360,0004,460
Certificates of participation in pools of residential mortgages$360,0004,257
Issued or guaranteed by U.S.$360,0004,253
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)$02,223
Available-for-sale securities (fair market value)$12,799,0004,090
Total debt securities$12,798,0004,374
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$13,212,0004,377
U.S. Government securities$393,0005,445
U.S. Treasury securities$01,367
U.S. Government agency obligations$393,0005,350
Securities issued by states & political subdivisions$12,605,0002,494
Other domestic debt securities$214,0002,026
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$214,0001,665
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$6,557,0003,440
Mortgage-backed securities$393,0004,478
Certificates of participation in pools of residential mortgages$393,0004,273
Issued or guaranteed by U.S.$393,0004,267
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)$02,250
Available-for-sale securities (fair market value)$13,212,0004,065
Total debt securities$13,212,0004,356
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$13,159,0004,398
U.S. Government securities$431,0005,504
U.S. Treasury securities$01,214
U.S. Government agency obligations$431,0005,409
Securities issued by states & political subdivisions$12,510,0002,499
Other domestic debt securities$218,0002,035
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$218,0001,670
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$6,724,0003,449
Mortgage-backed securities$431,0004,507
Certificates of participation in pools of residential mortgages$431,0004,290
Issued or guaranteed by U.S.$431,0004,287
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)$02,275
Available-for-sale securities (fair market value)$13,159,0004,087
Total debt securities$13,159,0004,377
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$13,349,0004,468
U.S. Government securities$580,0005,554
U.S. Treasury securities$01,253
U.S. Government agency obligations$580,0005,460
Securities issued by states & political subdivisions$12,549,0002,500
Other domestic debt securities$220,0002,067
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$220,0001,682
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$6,809,0003,495
Mortgage-backed securities$459,0004,547
Certificates of participation in pools of residential mortgages$459,0004,332
Issued or guaranteed by U.S.$459,0004,327
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)$02,328
Available-for-sale securities (fair market value)$13,349,0004,141
Total debt securities$13,349,0004,445
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$13,010,0004,560
U.S. Government securities$612,0005,628
U.S. Treasury securities$01,296
U.S. Government agency obligations$612,0005,531
Securities issued by states & political subdivisions$12,177,0002,538
Other domestic debt securities$221,0002,081
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$221,0001,694
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$6,931,0003,532
Mortgage-backed securities$489,0004,578
Certificates of participation in pools of residential mortgages$489,0004,355
Issued or guaranteed by U.S.$489,0004,351
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)$02,372
Available-for-sale securities (fair market value)$13,010,0004,215
Total debt securities$13,010,0004,539
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$13,042,0004,615
U.S. Government securities$654,0005,679
U.S. Treasury securities$01,367
U.S. Government agency obligations$654,0005,586
Securities issued by states & political subdivisions$12,168,0002,550
Other domestic debt securities$220,0002,068
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$220,0001,683
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$13,042,0002,752
Mortgage-backed securities$530,0004,595
Certificates of participation in pools of residential mortgages$530,0004,359
Issued or guaranteed by U.S.$530,0004,355
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)$02,417
Available-for-sale securities (fair market value)$13,042,0004,260
Total debt securities$13,042,0004,595
Structured notes
Amortized cost$01,623
Fair value$01,624
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$12,703,0004,716
U.S. Government securities$698,0005,765
U.S. Treasury securities$01,303
U.S. Government agency obligations$698,0005,675
Securities issued by states & political subdivisions$11,783,0002,605
Other domestic debt securities$222,0002,102
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$222,0001,702
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$7,249,0003,540
Mortgage-backed securities$571,0004,646
Certificates of participation in pools of residential mortgages$571,0004,401
Issued or guaranteed by U.S.$571,0004,396
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)$02,442
Available-for-sale securities (fair market value)$12,703,0004,352
Total debt securities$12,703,0004,692
Structured notes
Amortized cost$01,824
Fair value$01,825
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$12,357,0004,845
U.S. Government securities$764,0005,827
U.S. Treasury securities$01,348
U.S. Government agency obligations$764,0005,737
Securities issued by states & political subdivisions$11,371,0002,674
Other domestic debt securities$222,0002,126
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$222,0001,727
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$7,274,0003,585
Mortgage-backed securities$630,0004,699
Certificates of participation in pools of residential mortgages$630,0004,448
Issued or guaranteed by U.S.$630,0004,444
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)$02,482
Available-for-sale securities (fair market value)$12,357,0004,469
Total debt securities$12,357,0004,823
Structured notes
Amortized cost$01,969
Fair value$01,970
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$13,772,0004,776
U.S. Government securities$969,0005,864
U.S. Treasury securities$01,327
U.S. Government agency obligations$969,0005,770
Securities issued by states & political subdivisions$12,073,0002,565
Other domestic debt securities$730,0001,826
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$730,0001,459
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$7,537,0003,580
Mortgage-backed securities$831,0004,685
Certificates of participation in pools of residential mortgages$831,0004,413
Issued or guaranteed by U.S.$831,0004,408
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)$02,501
Available-for-sale securities (fair market value)$13,772,0004,402
Total debt securities$13,772,0004,751
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$13,966,0004,816
U.S. Government securities$1,053,0005,923
U.S. Treasury securities$01,361
U.S. Government agency obligations$1,053,0005,831
Securities issued by states & political subdivisions$12,188,0002,567
Other domestic debt securities$725,0001,843
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$725,0001,475
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$6,851,0003,728
Mortgage-backed securities$911,0004,742
Certificates of participation in pools of residential mortgages$911,0004,460
Issued or guaranteed by U.S.$911,0004,453
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)$02,532
Available-for-sale securities (fair market value)$13,966,0004,440
Total debt securities$13,966,0004,797
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$13,226,0004,983
U.S. Government securities$1,140,0005,998
U.S. Treasury securities$01,381
U.S. Government agency obligations$1,140,0005,911
Securities issued by states & political subdivisions$11,581,0002,659
Other domestic debt securities$505,0002,027
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$505,0001,605
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$6,952,0003,768
Mortgage-backed securities$995,0004,794
Certificates of participation in pools of residential mortgages$995,0004,511
Issued or guaranteed by U.S.$995,0004,508
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)$02,572
Available-for-sale securities (fair market value)$13,226,0004,592
Total debt securities$13,226,0004,959
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$12,547,0005,134
U.S. Government securities$1,242,0006,052
U.S. Treasury securities$01,342
U.S. Government agency obligations$1,242,0005,958
Securities issued by states & political subdivisions$10,804,0002,764
Other domestic debt securities$501,0002,088
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$501,0001,671
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$7,066,0003,771
Mortgage-backed securities$1,087,0004,816
Certificates of participation in pools of residential mortgages$1,087,0004,516
Issued or guaranteed by U.S.$1,087,0004,514
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)$02,609
Available-for-sale securities (fair market value)$12,547,0004,724
Total debt securities$12,547,0005,109
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$12,483,0005,170
U.S. Government securities$1,343,0006,091
U.S. Treasury securities$01,198
U.S. Government agency obligations$1,343,0005,999
Securities issued by states & political subdivisions$10,641,0002,802
Other domestic debt securities$499,0002,174
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$499,0001,741
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$6,746,0003,871
Mortgage-backed securities$1,182,0004,830
Certificates of participation in pools of residential mortgages$1,182,0004,516
Issued or guaranteed by U.S.$1,182,0004,512
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
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)$02,629
Available-for-sale securities (fair market value)$12,483,0004,759
Total debt securities$12,483,0005,145
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$12,467,0005,200
U.S. Government securities$1,442,0006,135
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,442,0006,036
Securities issued by states & political subdivisions$10,529,0002,818
Other domestic debt securities$496,0002,240
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$496,0001,792
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$6,722,0003,878
Mortgage-backed securities$1,280,0004,825
Certificates of participation in pools of residential mortgages$1,280,0004,506
Issued or guaranteed by U.S.$1,280,0004,500
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
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)$02,650
Available-for-sale securities (fair market value)$12,467,0004,803
Total debt securities$12,467,0005,168
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$11,978,0005,298
U.S. Government securities$1,468,0006,190
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,468,0006,092
Securities issued by states & political subdivisions$10,012,0002,900
Other domestic debt securities$498,0002,287
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$498,0001,816
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$6,773,0003,876
Mortgage-backed securities$1,301,0004,869
Certificates of participation in pools of residential mortgages$1,301,0004,539
Issued or guaranteed by U.S.$1,301,0004,534
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
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)$02,651
Available-for-sale securities (fair market value)$11,978,0004,904
Total debt securities$11,978,0005,266
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$11,907,0005,296
U.S. Government securities$1,545,0006,169
U.S. Treasury securities$01,152
U.S. Government agency obligations$1,545,0006,065
Securities issued by states & political subdivisions$9,866,0002,906
Other domestic debt securities$496,0002,357
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$496,0001,870
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$6,788,0003,862
Mortgage-backed securities$1,368,0004,847
Certificates of participation in pools of residential mortgages$1,368,0004,484
Issued or guaranteed by U.S.$1,368,0004,480
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
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)$02,603
Available-for-sale securities (fair market value)$11,907,0004,916
Total debt securities$11,907,0005,263
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$11,941,0005,341
U.S. Government securities$1,584,0006,218
U.S. Treasury securities$01,161
U.S. Government agency obligations$1,584,0006,111
Securities issued by states & political subdivisions$10,357,0002,805
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$5,063,0004,294
Mortgage-backed securities$1,395,0004,885
Certificates of participation in pools of residential mortgages$1,395,0004,514
Issued or guaranteed by U.S.$1,395,0004,512
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
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)$02,608
Available-for-sale securities (fair market value)$11,941,0004,963
Total debt securities$11,941,0005,310
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$12,610,0005,241
U.S. Government securities$1,916,0006,197
U.S. Treasury securities$01,135
U.S. Government agency obligations$1,916,0006,095
Securities issued by states & political subdivisions$10,694,0002,734
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$4,336,0004,445
Mortgage-backed securities$1,047,0005,039
Certificates of participation in pools of residential mortgages$1,047,0004,695
Issued or guaranteed by U.S.$1,047,0004,694
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
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)$02,639
Available-for-sale securities (fair market value)$12,610,0004,860
Total debt securities$12,610,0005,214
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$13,414,0005,224
U.S. Government securities$2,054,0006,267
U.S. Treasury securities$01,086
U.S. Government agency obligations$2,054,0006,175
Securities issued by states & political subdivisions$11,360,0002,606
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$4,073,0004,583
Mortgage-backed securities$1,141,0005,105
Certificates of participation in pools of residential mortgages$1,141,0004,760
Issued or guaranteed by U.S.$1,141,0004,757
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
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)$02,698
Available-for-sale securities (fair market value)$13,414,0004,826
Total debt securities$13,416,0005,192
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$12,815,0005,343
U.S. Government securities$2,245,0006,327
U.S. Treasury securities$01,068
U.S. Government agency obligations$2,245,0006,231
Securities issued by states & political subdivisions$10,570,0002,669
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$4,325,0004,543
Mortgage-backed securities$1,270,0005,111
Certificates of participation in pools of residential mortgages$1,270,0004,741
Issued or guaranteed by U.S.$1,270,0004,739
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
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)$02,724
Available-for-sale securities (fair market value)$12,815,0004,947
Total debt securities$12,815,0005,315
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$12,972,0005,374
U.S. Government securities$2,411,0006,376
U.S. Treasury securities$01,157
U.S. Government agency obligations$2,411,0006,276
Securities issued by states & political subdivisions$10,561,0002,584
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$4,174,0004,604
Mortgage-backed securities$1,414,0005,093
Certificates of participation in pools of residential mortgages$1,414,0004,705
Issued or guaranteed by U.S.$1,414,0004,702
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
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)$02,785
Available-for-sale securities (fair market value)$12,972,0004,971
Total debt securities$12,972,0005,337
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$12,647,0005,396
U.S. Government securities$2,763,0006,332
U.S. Treasury securities$01,076
U.S. Government agency obligations$2,763,0006,236
Securities issued by states & political subdivisions$9,884,0002,648
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$4,170,0004,406
Mortgage-backed securities$1,494,0005,040
Certificates of participation in pools of residential mortgages$1,494,0004,622
Issued or guaranteed by U.S.$1,494,0004,615
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
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)$02,928
Available-for-sale securities (fair market value)$12,647,0004,968
Total debt securities$12,647,0005,367
Structured notes
Amortized cost$250,0002,859
Fair value$250,0002,878
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$12,436,0005,381
U.S. Government securities$2,945,0006,345
U.S. Treasury securities$01,126
U.S. Government agency obligations$2,945,0006,236
Securities issued by states & political subdivisions$9,491,0002,660
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$4,170,0004,413
Mortgage-backed securities$1,595,0004,995
Certificates of participation in pools of residential mortgages$1,595,0004,551
Issued or guaranteed by U.S.$1,595,0004,538
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
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)$02,973
Available-for-sale securities (fair market value)$12,436,0004,952
Total debt securities$12,436,0005,348
Structured notes
Amortized cost$300,0002,889
Fair value$301,0002,899
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$12,367,0005,477
U.S. Government securities$3,259,0006,388
U.S. Treasury securities$01,225
U.S. Government agency obligations$3,259,0006,271
Securities issued by states & political subdivisions$9,108,0002,654
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$4,253,0004,424
Mortgage-backed securities$1,696,0004,961
Certificates of participation in pools of residential mortgages$1,696,0004,503
Issued or guaranteed by U.S.$1,696,0004,493
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
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)$03,025
Available-for-sale securities (fair market value)$12,367,0005,033
Total debt securities$12,367,0005,446
Structured notes
Amortized cost$250,0003,058
Fair value$251,0003,068
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$11,916,0005,534
U.S. Government securities$3,160,0006,436
U.S. Treasury securities$01,272
U.S. Government agency obligations$3,160,0006,322
Securities issued by states & political subdivisions$8,756,0002,679
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$4,238,0004,437
Mortgage-backed securities$1,815,0004,893
Certificates of participation in pools of residential mortgages$1,815,0004,408
Issued or guaranteed by U.S.$1,815,0004,399
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
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)$03,051
Available-for-sale securities (fair market value)$11,916,0005,096
Total debt securities$11,916,0005,498
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$11,858,0005,445
U.S. Government securities$3,398,0006,303
U.S. Treasury securities$01,275
U.S. Government agency obligations$3,398,0006,177
Securities issued by states & political subdivisions$8,460,0002,718
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$4,219,0004,431
Mortgage-backed securities$1,829,0004,834
Certificates of participation in pools of residential mortgages$1,829,0004,306
Issued or guaranteed by U.S.$1,829,0004,301
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
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)$03,086
Available-for-sale securities (fair market value)$11,858,0005,002
Total debt securities$11,858,0005,410
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$11,002,0005,525
U.S. Government securities$1,942,0006,739
U.S. Treasury securities$01,180
U.S. Government agency obligations$1,942,0006,621
Securities issued by states & political subdivisions$9,060,0002,531
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$3,692,0004,658
Mortgage-backed securities$1,436,0005,023
Certificates of participation in pools of residential mortgages$1,436,0004,475
Issued or guaranteed by U.S.$1,436,0004,468
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
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)$03,149
Available-for-sale securities (fair market value)$11,002,0005,075
Total debt securities$11,002,0005,488
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$10,707,0005,612
U.S. Government securities$2,332,0006,747
U.S. Treasury securities$01,121
U.S. Government agency obligations$2,332,0006,631
Securities issued by states & political subdivisions$8,375,0002,526
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$3,994,0004,621
Mortgage-backed securities$1,067,0005,182
Certificates of participation in pools of residential mortgages$1,067,0004,709
Issued or guaranteed by U.S.$1,067,0004,702
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
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)$03,223
Available-for-sale securities (fair market value)$10,707,0005,146
Total debt securities$10,707,0005,573
Structured notes
Amortized cost$250,0003,106
Fair value$250,0003,131
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$10,628,0005,681
U.S. Government securities$2,511,0006,792
U.S. Treasury securities$01,130
U.S. Government agency obligations$2,511,0006,687
Securities issued by states & political subdivisions$8,117,0002,543
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$3,483,0004,859
Mortgage-backed securities$1,234,0005,214
Certificates of participation in pools of residential mortgages$1,234,0004,761
Issued or guaranteed by U.S.$1,234,0004,751
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
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)$03,274
Available-for-sale securities (fair market value)$10,628,0005,204
Total debt securities$10,628,0005,640
Structured notes
Amortized cost$250,0002,912
Fair value$252,0002,918
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$10,692,0005,669
U.S. Government securities$2,702,0006,746
U.S. Treasury securities$01,077
U.S. Government agency obligations$2,702,0006,649
Securities issued by states & political subdivisions$7,990,0002,584
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$3,491,0004,880
Mortgage-backed securities$1,370,0005,233
Certificates of participation in pools of residential mortgages$1,370,0004,783
Issued or guaranteed by U.S.$1,370,0004,773
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$10,692,0005,195
Total debt securities$10,692,0005,626
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$10,833,0005,686
U.S. Government securities$2,592,0006,843
U.S. Treasury securities$01,047
U.S. Government agency obligations$2,592,0006,747
Securities issued by states & political subdivisions$8,241,0002,554
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$3,509,0004,897
Mortgage-backed securities$1,242,0005,355
Certificates of participation in pools of residential mortgages$1,242,0004,935
Issued or guaranteed by U.S.$1,242,0004,923
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$10,833,0005,205
Total debt securities$10,833,0005,643
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$10,226,0005,773
U.S. Government securities$2,901,0006,779
U.S. Treasury securities$01,036
U.S. Government agency obligations$2,901,0006,685
Securities issued by states & political subdivisions$7,325,0002,660
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$3,527,0004,905
Mortgage-backed securities$1,339,0005,372
Certificates of participation in pools of residential mortgages$1,339,0004,942
Issued or guaranteed by U.S.$1,339,0004,929
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$10,226,0005,279
Total debt securities$10,226,0005,729
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$10,538,0005,793
U.S. Government securities$2,777,0006,931
U.S. Treasury securities$0981
U.S. Government agency obligations$2,777,0006,842
Securities issued by states & political subdivisions$7,670,0002,513
Other domestic debt securities$91,0003,212
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$91,0002,427
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$3,543,0004,980
Mortgage-backed securities$1,211,0005,500
Certificates of participation in pools of residential mortgages$1,211,0005,076
Issued or guaranteed by U.S.$1,211,0005,059
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$10,538,0005,286
Total debt securities$10,538,0005,744
Structured notes
Amortized cost$200,0001,634
Fair value$200,0001,635
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$10,499,0005,815
U.S. Government securities$2,978,0006,986
U.S. Treasury securities$0973
U.S. Government agency obligations$2,978,0006,896
Securities issued by states & political subdivisions$7,450,0002,532
Other domestic debt securities$71,0003,157
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$71,0002,381
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$3,556,0005,009
Mortgage-backed securities$1,294,0005,466
Certificates of participation in pools of residential mortgages$1,294,0005,024
Issued or guaranteed by U.S.$1,294,0005,010
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$10,499,0005,284
Total debt securities$10,499,0005,772
Structured notes
Amortized cost$200,0001,656
Fair value$201,0001,659
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$10,263,0005,833
U.S. Government securities$2,985,0007,018
U.S. Treasury securities$01,019
U.S. Government agency obligations$2,985,0006,919
Securities issued by states & political subdivisions$7,196,0002,564
Other domestic debt securities$82,0003,108
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$82,0002,334
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$3,450,0005,074
Mortgage-backed securities$1,329,0005,410
Certificates of participation in pools of residential mortgages$1,329,0004,990
Issued or guaranteed by U.S.$1,329,0004,974
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$10,263,0005,295
Total debt securities$10,263,0005,784
Structured notes
Amortized cost$200,0001,651
Fair value$193,0001,682
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$10,121,0005,911
U.S. Government securities$2,711,0007,154
U.S. Treasury securities$01,021
U.S. Government agency obligations$2,711,0007,059
Securities issued by states & political subdivisions$7,319,0002,574
Other domestic debt securities$91,0003,073
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$91,0002,340
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$3,391,0005,062
Mortgage-backed securities$1,151,0005,508
Certificates of participation in pools of residential mortgages$1,151,0005,089
Issued or guaranteed by U.S.$1,151,0005,069
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$10,121,0005,391
Total debt securities$10,121,0005,844
Structured notes
Amortized cost$200,0001,692
Fair value$196,0001,716
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$9,745,0005,989
U.S. Government securities$2,857,0007,127
U.S. Treasury securities$01,044
U.S. Government agency obligations$2,857,0007,025
Securities issued by states & political subdivisions$6,798,0002,690
Other domestic debt securities$90,0003,037
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$90,0002,299
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$3,402,0005,022
Mortgage-backed securities$1,257,0005,418
Certificates of participation in pools of residential mortgages$1,257,0004,980
Issued or guaranteed by U.S.$1,257,0004,957
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$9,745,0005,451
Total debt securities$9,745,0005,919
Structured notes
Amortized cost$200,0001,843
Fair value$200,0001,856
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$9,751,0006,059
U.S. Government securities$3,189,0007,140
U.S. Treasury securities$01,146
U.S. Government agency obligations$3,189,0007,022
Securities issued by states & political subdivisions$6,471,0002,733
Other domestic debt securities$91,0002,872
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$91,0002,175
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$3,510,0005,028
Mortgage-backed securities$1,296,0005,200
Certificates of participation in pools of residential mortgages$1,296,0004,744
Issued or guaranteed by U.S.$1,296,0004,724
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$9,751,0005,482
Total debt securities$9,751,0005,986
Structured notes
Amortized cost$200,0002,338
Fair value$200,0002,345
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$10,032,0006,070
U.S. Government securities$3,472,0007,120
U.S. Treasury securities$01,235
U.S. Government agency obligations$3,472,0007,002
Securities issued by states & political subdivisions$6,465,0002,703
Other domestic debt securities$95,0002,830
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$95,0002,145
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$3,517,0005,035
Mortgage-backed securities$1,089,0005,218
Certificates of participation in pools of residential mortgages$1,089,0004,733
Issued or guaranteed by U.S.$1,089,0004,718
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$10,032,0005,466
Total debt securities$10,032,0006,004
Structured notes
Amortized cost$200,0002,552
Fair value$200,0002,556
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$9,554,0006,187
U.S. Government securities$3,062,0007,292
U.S. Treasury securities$01,362
U.S. Government agency obligations$3,062,0007,162
Securities issued by states & political subdivisions$6,396,0002,713
Other domestic debt securities$96,0002,775
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$96,0002,107
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$3,524,0005,060
Mortgage-backed securities$1,147,0005,171
Certificates of participation in pools of residential mortgages$1,147,0004,683
Issued or guaranteed by U.S.$1,147,0004,670
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$9,554,0005,570
Total debt securities$9,554,0006,132
Structured notes
Amortized cost$200,0002,633
Fair value$197,0002,658
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$9,597,0006,223
U.S. Government securities$3,321,0007,261
U.S. Treasury securities$01,448
U.S. Government agency obligations$3,321,0007,127
Securities issued by states & political subdivisions$6,180,0002,769
Other domestic debt securities$96,0002,807
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$96,0002,154
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$3,584,0005,066
Mortgage-backed securities$1,227,0005,136
Certificates of participation in pools of residential mortgages$1,227,0004,637
Issued or guaranteed by U.S.$1,227,0004,620
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$9,597,0005,566
Total debt securities$9,591,0006,166
Structured notes
Amortized cost$200,0002,706
Fair value$198,0002,720
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$9,524,0006,270
U.S. Government securities$3,370,0007,287
U.S. Treasury securities$01,498
U.S. Government agency obligations$3,370,0007,160
Securities issued by states & political subdivisions$6,058,0002,820
Other domestic debt securities$96,0002,846
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$96,0002,216
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$3,605,0005,063
Mortgage-backed securities$1,273,0005,111
Certificates of participation in pools of residential mortgages$1,273,0004,613
Issued or guaranteed by U.S.$1,273,0004,598
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$9,524,0005,621
Total debt securities$9,524,0006,209
Structured notes
Amortized cost$200,0002,801
Fair value$197,0002,823
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$9,174,0006,389
U.S. Government securities$2,730,0007,545
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,730,0007,421
Securities issued by states & political subdivisions$6,349,0002,722
Other domestic debt securities$95,0002,900
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$95,0002,265
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$3,620,0005,084
Mortgage-backed securities$1,102,0005,217
Certificates of participation in pools of residential mortgages$1,102,0004,735
Issued or guaranteed by U.S.$1,102,0004,709
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$9,174,0005,701
Total debt securities$9,174,0006,329
Structured notes
Amortized cost$200,0002,921
Fair value$196,0002,952
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$8,680,0006,525
U.S. Government securities$2,518,0007,662
U.S. Treasury securities$01,634
U.S. Government agency obligations$2,518,0007,529
Securities issued by states & political subdivisions$6,074,0002,764
Other domestic debt securities$88,0002,976
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$88,0002,349
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$3,404,0005,184
Mortgage-backed securities$1,153,0005,206
Certificates of participation in pools of residential mortgages$1,153,0004,733
Issued or guaranteed by U.S.$1,153,0004,709
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$8,680,0005,821
Total debt securities$8,680,0006,465
Structured notes
Amortized cost$200,0002,984
Fair value$193,0003,015
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$8,629,0006,590
U.S. Government securities$2,485,0007,734
U.S. Treasury securities$01,715
U.S. Government agency obligations$2,485,0007,605
Securities issued by states & political subdivisions$5,992,0002,788
Other domestic debt securities$152,0002,932
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$152,0002,350
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$3,348,0005,219
Mortgage-backed securities$1,237,0005,202
Certificates of participation in pools of residential mortgages$1,237,0004,702
Issued or guaranteed by U.S.$1,237,0004,682
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$8,629,0005,871
Total debt securities$8,629,0006,536
Structured notes
Amortized cost$200,0002,978
Fair value$195,0003,002
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$8,142,0006,725
U.S. Government securities$2,288,0007,811
U.S. Treasury securities$01,737
U.S. Government agency obligations$2,288,0007,682
Securities issued by states & political subdivisions$5,574,0002,900
Other domestic debt securities$280,0002,816
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$280,0002,276
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$3,386,0005,218
Mortgage-backed securities$1,314,0005,202
Certificates of participation in pools of residential mortgages$1,314,0004,687
Issued or guaranteed by U.S.$1,314,0004,666
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$8,142,0006,005
Total debt securities$8,142,0006,672
Structured notes
Amortized cost$200,0002,968
Fair value$196,0002,991
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$8,595,0006,638
U.S. Government securities$2,416,0007,793
U.S. Treasury securities$01,786
U.S. Government agency obligations$2,416,0007,668
Securities issued by states & political subdivisions$5,889,0002,792
Other domestic debt securities$290,0002,857
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$290,0002,339
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$3,407,0005,203
Mortgage-backed securities$1,426,0005,172
Certificates of participation in pools of residential mortgages$1,426,0004,657
Issued or guaranteed by U.S.$1,426,0004,637
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$8,595,0005,905
Total debt securities$8,595,0006,586
Structured notes
Amortized cost$200,0002,915
Fair value$197,0002,942
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$8,648,0006,672
U.S. Government securities$2,557,0007,791
U.S. Treasury securities$01,839
U.S. Government agency obligations$2,557,0007,656
Securities issued by states & political subdivisions$5,802,0002,777
Other domestic debt securities$289,0002,918
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$289,0002,426
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$3,073,0005,303
Mortgage-backed securities$1,547,0005,188
Certificates of participation in pools of residential mortgages$1,547,0004,656
Issued or guaranteed by U.S.$1,547,0004,635
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$8,648,0005,933
Total debt securities$8,648,0006,617
Structured notes
Amortized cost$200,0002,900
Fair value$199,0002,911
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$8,657,0006,726
U.S. Government securities$2,651,0007,839
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,651,0007,686
Securities issued by states & political subdivisions$5,735,0002,811
Other domestic debt securities$271,0002,991
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$271,0002,523
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$3,091,0005,348
Mortgage-backed securities$1,635,0005,217
Certificates of participation in pools of residential mortgages$1,635,0004,666
Issued or guaranteed by U.S.$1,635,0004,650
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$8,657,0005,983
Total debt securities$8,466,0006,712
Structured notes
Amortized cost$100,0002,913
Fair value$98,0002,925
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$8,903,0006,705
U.S. Government securities$2,819,0007,804
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,819,0007,649
Securities issued by states & political subdivisions$5,793,0002,816
Other domestic debt securities$291,0003,014
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$291,0002,564
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$2,585,0005,601
Mortgage-backed securities$1,498,0005,332
Certificates of participation in pools of residential mortgages$1,498,0004,778
Issued or guaranteed by U.S.$1,498,0004,764
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$8,903,0005,948
Total debt securities$8,903,0006,649
Structured notes
Amortized cost$100,0002,848
Fair value$100,0002,849
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$9,244,0006,665
U.S. Government securities$2,925,0007,813
U.S. Treasury securities$01,990
U.S. Government agency obligations$2,925,0007,655
Securities issued by states & political subdivisions$5,927,0002,790
Other domestic debt securities$392,0002,961
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$392,0002,546
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$2,432,0005,680
Mortgage-backed securities$1,651,0005,267
Certificates of participation in pools of residential mortgages$78,0006,347
Issued or guaranteed by U.S.$78,0006,333
Privately issued$0225
Collaterized mortgage obligations$1,573,0002,373
CMOs issued by government agencies or sponsored agencies$1,573,0002,136
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)$50,0004,336
Available-for-sale securities (fair market value)$9,194,0005,921
Total debt securities$9,244,0006,599
Structured notes
Amortized cost$100,0002,828
Fair value$100,0002,831
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$9,363,0006,717
U.S. Government securities$3,375,0007,721
U.S. Treasury securities$02,098
U.S. Government agency obligations$3,375,0007,563
Securities issued by states & political subdivisions$5,597,0002,873
Other domestic debt securities$391,0003,056
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$391,0002,655
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$2,978,0005,435
Mortgage-backed securities$1,787,0005,252
Certificates of participation in pools of residential mortgages$85,0006,392
Issued or guaranteed by U.S.$85,0006,376
Privately issued$0225
Collaterized mortgage obligations$1,702,0002,362
CMOs issued by government agencies or sponsored agencies$1,702,0002,122
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)$100,0004,266
Available-for-sale securities (fair market value)$9,263,0005,980
Total debt securities$9,363,0006,648
Structured notes
Amortized cost$100,0002,779
Fair value$100,0002,783
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$8,342,0006,921
U.S. Government securities$2,786,0007,901
U.S. Treasury securities$02,082
U.S. Government agency obligations$2,786,0007,732
Securities issued by states & political subdivisions$5,304,0002,986
Other domestic debt securities$252,0003,337
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$252,0002,881
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$2,794,0005,476
Mortgage-backed securities$1,122,0005,669
Certificates of participation in pools of residential mortgages$96,0006,374
Issued or guaranteed by U.S.$96,0006,354
Privately issued$0230
Collaterized mortgage obligations$1,026,0002,748
CMOs issued by government agencies or sponsored agencies$1,026,0002,493
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)$100,0004,320
Available-for-sale securities (fair market value)$8,242,0006,183
Total debt securities$8,342,0006,846
Structured notes
Amortized cost$100,0002,558
Fair value$100,0002,564
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$8,557,0006,940
U.S. Government securities$3,038,0007,882
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,038,0007,698
Securities issued by states & political subdivisions$5,264,0003,020
Other domestic debt securities$255,0003,376
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$255,0003,013
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$2,820,0005,416
Mortgage-backed securities$1,314,0005,566
Certificates of participation in pools of residential mortgages$1,307,0005,043
Issued or guaranteed by U.S.$1,307,0005,023
Privately issued$0248
Collaterized mortgage obligations$7,0003,979
CMOs issued by government agencies or sponsored agencies$7,0003,773
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)$100,0004,376
Available-for-sale securities (fair market value)$8,457,0006,187
Total debt securities$8,557,0006,857
Structured notes
Amortized cost$100,0002,424
Fair value$100,0002,432
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$9,213,0006,708
U.S. Government securities$3,457,0007,656
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,457,0007,461
Securities issued by states & political subdivisions$5,408,0002,958
Other domestic debt securities$348,0003,384
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$348,0003,016
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,152,0005,208
Mortgage-backed securities$1,497,0005,469
Certificates of participation in pools of residential mortgages$114,0006,424
Issued or guaranteed by U.S.$114,0006,397
Privately issued$0253
Collaterized mortgage obligations$1,383,0002,604
CMOs issued by government agencies or sponsored agencies$1,383,0002,465
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)$100,0004,413
Available-for-sale securities (fair market value)$9,113,0005,967
Total debt securities$9,243,0006,605
Structured notes
Amortized cost$100,0002,174
Fair value$100,0002,186
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$7,173,0007,176
U.S. Government securities$2,840,0007,902
U.S. Treasury securities$02,322
U.S. Government agency obligations$2,840,0007,726
Securities issued by states & political subdivisions$3,981,0003,417
Other domestic debt securities$352,0003,418
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$352,0003,036
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,931,0005,324
Mortgage-backed securities$984,0005,952
Certificates of participation in pools of residential mortgages$133,0006,397
Issued or guaranteed by U.S.$133,0006,377
Privately issued$0256
Collaterized mortgage obligations$851,0003,155
CMOs issued by government agencies or sponsored agencies$851,0003,001
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)$150,0004,346
Available-for-sale securities (fair market value)$7,023,0006,413
Total debt securities$7,173,0007,075
Structured notes
Amortized cost$300,0001,823
Fair value$300,0001,840
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$7,996,0006,970
U.S. Government securities$3,719,0007,631
U.S. Treasury securities$02,382
U.S. Government agency obligations$3,719,0007,431
Securities issued by states & political subdivisions$3,941,0003,353
Other domestic debt securities$336,0003,482
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$336,0003,084
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,448,0005,617
Mortgage-backed securities$1,307,0005,728
Certificates of participation in pools of residential mortgages$149,0006,380
Issued or guaranteed by U.S.$149,0006,360
Privately issued$0257
Collaterized mortgage obligations$1,158,0003,004
CMOs issued by government agencies or sponsored agencies$1,158,0002,862
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)$345,0004,131
Available-for-sale securities (fair market value)$7,651,0006,288
Total debt securities$7,996,0006,873
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$7,645,0007,127
U.S. Government securities$3,738,0007,638
U.S. Treasury securities$02,544
U.S. Government agency obligations$3,738,0007,432
Securities issued by states & political subdivisions$3,497,0003,532
Other domestic debt securities$410,0003,458
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$410,0003,054
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$2,935,0005,377
Mortgage-backed securities$1,686,0005,491
Certificates of participation in pools of residential mortgages$168,0006,325
Issued or guaranteed by U.S.$168,0006,305
Privately issued$0252
Collaterized mortgage obligations$1,518,0002,863
CMOs issued by government agencies or sponsored agencies$1,518,0002,726
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)$345,0004,216
Available-for-sale securities (fair market value)$7,300,0006,379
Total debt securities$7,645,0007,033
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$6,746,0007,404
U.S. Government securities$2,631,0008,221
U.S. Treasury securities$03,182
U.S. Government agency obligations$2,631,0008,001
Securities issued by states & political subdivisions$2,885,0003,808
Other domestic debt securities$1,230,0002,712
Privately issued residential mortgage-backed securities$124,0001,219
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,106,0002,392
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,527,0005,633
Mortgage-backed securities$1,050,0005,835
Certificates of participation in pools of residential mortgages$253,0006,129
Issued or guaranteed by U.S.$253,0006,106
Privately issued$0260
Collaterized mortgage obligations$797,0003,478
CMOs issued by government agencies or sponsored agencies$673,0003,409
Privately issued$124,0001,092
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$445,0004,355
Available-for-sale securities (fair market value)$6,301,0006,596
Total debt securities$6,746,0007,300
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$6,136,0007,960
U.S. Government securities$3,347,0008,457
U.S. Treasury securities$04,186
U.S. Government agency obligations$3,347,0008,116
Securities issued by states & political subdivisions$1,666,0004,668
Other domestic debt securities$810,0002,642
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$810,0002,322
Foreign debt securitiesNANA
Equity securities$313,0004,882
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,789,0005,812
Mortgage-backed securities$748,0005,798
Certificates of participation in pools of residential mortgages$371,0005,681
Issued or guaranteed by U.S.$371,0005,662
Privately issued$0308
Collaterized mortgage obligations$377,0003,502
CMOs issued by government agencies or sponsored agencies$377,0003,340
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)$445,0004,995
Available-for-sale securities (fair market value)$5,691,0007,007
Total debt securities$5,823,0007,944
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$5,479,0008,503
U.S. Government securities$3,323,0008,802
U.S. Treasury securities$05,412
U.S. Government agency obligations$3,323,0008,315
Securities issued by states & political subdivisions$1,226,0005,341
Other domestic debt securities$796,0002,542
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$796,0002,145
Foreign debt securitiesNANA
Equity securities$134,0006,361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,158,0006,227
Mortgage-backed securities$864,0005,998
Certificates of participation in pools of residential mortgages$462,0005,814
Issued or guaranteed by U.S.$462,0005,801
Privately issued$0307
Collaterized mortgage obligations$402,0003,690
CMOs issued by government agencies or sponsored agencies$402,0003,525
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)$445,0005,419
Available-for-sale securities (fair market value)$5,034,0007,409
Total debt securities$5,345,0008,436
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$5,320,0008,660
U.S. Government securities$3,259,0008,871
U.S. Treasury securities$06,820
U.S. Government agency obligations$3,259,0008,073
Securities issued by states & political subdivisions$1,024,0005,728
Other domestic debt securities$821,0002,388
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$821,0001,969
Foreign debt securitiesNANA
Equity securities$216,0005,284
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,042,0006,097
Mortgage-backed securities$1,081,0006,008
Certificates of participation in pools of residential mortgages$607,0005,803
Issued or guaranteed by U.S.$607,0005,787
Privately issued$0349
Collaterized mortgage obligations$474,0003,829
CMOs issued by government agencies or sponsored agencies$474,0003,673
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)$445,0005,965
Available-for-sale securities (fair market value)$4,875,0007,402
Total debt securities$5,104,0008,600
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$5,190,0009,145
U.S. Government securities$3,312,0009,402
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,312,0008,213
Securities issued by states & political subdivisions$1,087,0005,665
Other domestic debt securities$502,0002,326
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$502,0001,846
Foreign debt securitiesNANA
Equity securities$289,0004,724
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,919,0006,580
Mortgage-backed securities$1,146,0006,171
Certificates of participation in pools of residential mortgages$831,0005,620
Issued or guaranteed by U.S.$831,0005,602
Privately issued$0394
Collaterized mortgage obligations$315,0004,283
CMOs issued by government agencies or sponsored agencies$315,0004,132
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)$545,0006,723
Available-for-sale securities (fair market value)$4,645,0007,612
Total debt securities$4,901,0009,158
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$5,225,0009,686
U.S. Government securities$3,497,0009,889
U.S. Treasury securities$202,0008,553
U.S. Government agency obligations$3,295,0008,613
Securities issued by states & political subdivisions$933,0006,204
Other domestic debt securities$400,0002,890
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$400,0002,234
Foreign debt securitiesNANA
Equity securities$395,0003,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,129,0007,651
Mortgage-backed securities$1,231,0006,574
Certificates of participation in pools of residential mortgages$869,0006,031
Issued or guaranteed by U.S.$869,0006,016
Privately issued$0472
Collaterized mortgage obligations$362,0004,710
CMOs issued by government agencies or sponsored agencies$362,0004,535
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)$545,0007,388
Available-for-sale securities (fair market value)$4,680,0007,923
Total debt securities$4,830,0009,739
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$5,028,00010,198
U.S. Government securities$3,236,00010,464
U.S. Treasury securities$305,0009,749
U.S. Government agency obligations$2,931,0009,053
Securities issued by states & political subdivisions$900,0006,521
Other domestic debt securities$502,0003,186
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$502,0002,489
Foreign debt securitiesNANA
Equity securities$390,0003,767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$996,0008,200
Mortgage-backed securities$1,559,0006,679
Certificates of participation in pools of residential mortgages$1,071,0005,979
Issued or guaranteed by U.S.$1,071,0005,944
Privately issued$0558
Collaterized mortgage obligations$488,0004,963
CMOs issued by government agencies or sponsored agencies$488,0004,772
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)$890,0007,479
Available-for-sale securities (fair market value)$4,138,0008,442
Total debt securities$4,638,00010,265
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$4,774,00010,967
U.S. Government securities$3,335,00011,060
U.S. Treasury securities$396,00010,694
U.S. Government agency obligations$2,939,0009,175
Securities issued by states & political subdivisions$910,0006,826
Other domestic debt securities$351,0004,011
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$351,0003,202
Foreign debt securitiesNANA
Equity securities$178,0005,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$586,0009,097
Mortgage-backed securities$1,422,0007,237
Certificates of participation in pools of residential mortgages$1,150,0006,204
Issued or guaranteed by U.S.$1,150,0006,178
Privately issued$0564
Collaterized mortgage obligations$272,0005,713
CMOs issued by government agencies or sponsored agencies$272,0005,462
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)$1,891,00010,124
Available-for-sale securities (fair market value)$2,883,0008,211
Total debt securities$4,596,00010,936
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$4,839,00011,369
U.S. Government securities$2,793,00011,768
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,793,0009,562
Securities issued by states & political subdivisions$883,0007,057
Other domestic debt securities$1,151,0003,121
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$1,151,0002,381
Foreign debt securitiesNANA
Equity securities$12,0008,143
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$580,0009,345
Mortgage-backed securities$2,022,0007,248
Certificates of participation in pools of residential mortgages$1,437,0006,419
Issued or guaranteed by U.S.$1,437,0006,373
Privately issued$0731
Collaterized mortgage obligations$585,0005,531
CMOs issued by government agencies or sponsored agencies$585,0005,292
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$4,827,00011,234
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$6,598,00010,755
U.S. Government securities$4,202,00011,291
U.S. Treasury securities$300,00011,671
U.S. Government agency obligations$3,902,0008,801
Securities issued by states & political subdivisions$899,0006,793
Other domestic debt securities$1,485,0003,440
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$1,485,0002,438
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,303
Mortgage-backed securities$2,661,0007,035
Certificates of participation in pools of residential mortgages$1,848,0006,333
Issued or guaranteed by U.S.$1,848,0006,267
Privately issued$0831
Collaterized mortgage obligations$813,0005,364
CMOs issued by government agencies or sponsored agencies$813,0004,968
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$6,586,00010,621
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