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Farmers State Bank, Securities

2018-03-31Rank
Total securities$17,920,0003,810
U.S. Government securities$11,124,0003,570
U.S. Treasury securities$01,426
U.S. Government agency obligations$11,124,0003,434
Securities issued by states & political subdivisions$6,796,0003,017
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$5,383,0003,464
Mortgage-backed securities$9,421,0002,711
Certificates of participation in pools of residential mortgages$9,421,0002,146
Issued or guaranteed by U.S.$9,421,0002,144
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)$17,920,0003,534
Total debt securities$17,921,0003,788
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$19,269,0003,772
U.S. Government securities$12,003,0003,488
U.S. Treasury securities$01,328
U.S. Government agency obligations$12,003,0003,352
Securities issued by states & political subdivisions$7,266,0003,019
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$5,913,0003,441
Mortgage-backed securities$10,077,0002,692
Certificates of participation in pools of residential mortgages$10,077,0002,119
Issued or guaranteed by U.S.$10,077,0002,118
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)$19,269,0003,498
Total debt securities$19,270,0003,750
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$20,648,0003,726
U.S. Government securities$13,222,0003,397
U.S. Treasury securities$01,313
U.S. Government agency obligations$13,222,0003,271
Securities issued by states & political subdivisions$7,426,0003,036
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$6,161,0003,448
Mortgage-backed securities$10,724,0002,655
Certificates of participation in pools of residential mortgages$10,724,0002,091
Issued or guaranteed by U.S.$10,724,0002,090
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)$20,648,0003,438
Total debt securities$20,647,0003,702
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$21,242,0003,738
U.S. Government securities$13,793,0003,393
U.S. Treasury securities$01,351
U.S. Government agency obligations$13,793,0003,269
Securities issued by states & political subdivisions$7,449,0003,076
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,039,0003,178
Mortgage-backed securities$11,284,0002,636
Certificates of participation in pools of residential mortgages$11,284,0002,079
Issued or guaranteed by U.S.$11,284,0002,078
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)$21,242,0003,439
Total debt securities$21,242,0003,717
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 contractsNANA
2017-03-31Rank
Total securities$25,618,0003,493
U.S. Government securities$18,049,0003,077
U.S. Treasury securities$01,390
U.S. Government agency obligations$18,049,0002,953
Securities issued by states & political subdivisions$7,569,0003,094
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,459,0002,795
Mortgage-backed securities$13,327,0002,501
Certificates of participation in pools of residential mortgages$13,327,0001,937
Issued or guaranteed by U.S.$13,327,0001,937
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)$25,618,0003,209
Total debt securities$25,619,0003,466
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 contractsNANA
2016-12-31Rank
Total securities$25,121,0003,520
U.S. Government securities$17,168,0003,116
U.S. Treasury securities$01,367
U.S. Government agency obligations$17,168,0002,988
Securities issued by states & political subdivisions$7,953,0003,072
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,162,0002,936
Mortgage-backed securities$12,917,0002,511
Certificates of participation in pools of residential mortgages$12,917,0001,978
Issued or guaranteed by U.S.$12,917,0001,976
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)$25,121,0003,230
Total debt securities$25,122,0003,494
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$24,129,0003,577
U.S. Government securities$15,786,0003,233
U.S. Treasury securities$01,214
U.S. Government agency obligations$15,786,0003,127
Securities issued by states & political subdivisions$8,343,0003,014
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,409,0003,204
Mortgage-backed securities$11,477,0002,642
Certificates of participation in pools of residential mortgages$11,477,0002,128
Issued or guaranteed by U.S.$11,477,0002,128
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)$24,129,0003,291
Total debt securities$24,129,0003,551
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$24,721,0003,602
U.S. Government securities$16,989,0003,207
U.S. Treasury securities$01,253
U.S. Government agency obligations$16,989,0003,095
Securities issued by states & political subdivisions$7,732,0003,087
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,226,0003,276
Mortgage-backed securities$12,168,0002,625
Certificates of participation in pools of residential mortgages$12,168,0002,100
Issued or guaranteed by U.S.$12,168,0002,096
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)$24,721,0003,309
Total debt securities$24,721,0003,577
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$25,292,0003,615
U.S. Government securities$17,619,0003,231
U.S. Treasury securities$01,296
U.S. Government agency obligations$17,619,0003,122
Securities issued by states & political subdivisions$7,673,0003,098
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,498,0003,272
Mortgage-backed securities$12,814,0002,577
Certificates of participation in pools of residential mortgages$12,814,0002,055
Issued or guaranteed by U.S.$12,814,0002,053
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)$25,292,0003,316
Total debt securities$25,292,0003,590
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$24,100,0003,724
U.S. Government securities$16,320,0003,398
U.S. Treasury securities$01,367
U.S. Government agency obligations$16,320,0003,282
Securities issued by states & political subdivisions$7,780,0003,120
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,938,0003,405
Mortgage-backed securities$10,857,0002,750
Certificates of participation in pools of residential mortgages$10,857,0002,231
Issued or guaranteed by U.S.$10,857,0002,229
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)$24,100,0003,403
Total debt securities$24,101,0003,705
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$21,551,0003,993
U.S. Government securities$14,641,0003,644
U.S. Treasury securities$01,303
U.S. Government agency obligations$14,641,0003,527
Securities issued by states & political subdivisions$6,910,0003,260
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,283,0003,373
Mortgage-backed securities$9,903,0002,890
Certificates of participation in pools of residential mortgages$9,903,0002,376
Issued or guaranteed by U.S.$9,903,0002,374
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)$21,551,0003,645
Total debt securities$21,552,0003,970
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$22,215,0004,028
U.S. Government securities$15,638,0003,634
U.S. Treasury securities$01,348
U.S. Government agency obligations$15,638,0003,517
Securities issued by states & political subdivisions$6,577,0003,322
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,910,0003,325
Mortgage-backed securities$10,926,0002,853
Certificates of participation in pools of residential mortgages$10,926,0002,318
Issued or guaranteed by U.S.$10,926,0002,317
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)$22,215,0003,690
Total debt securities$22,214,0004,006
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$20,658,0004,186
U.S. Government securities$14,483,0003,827
U.S. Treasury securities$01,327
U.S. Government agency obligations$14,483,0003,710
Securities issued by states & political subdivisions$6,175,0003,401
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,991,0003,659
Mortgage-backed securities$10,004,0003,004
Certificates of participation in pools of residential mortgages$10,004,0002,477
Issued or guaranteed by U.S.$10,004,0002,475
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)$20,658,0003,833
Total debt securities$20,657,0004,157
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$18,328,0004,422
U.S. Government securities$12,483,0004,126
U.S. Treasury securities$01,361
U.S. Government agency obligations$12,483,0004,011
Securities issued by states & political subdivisions$5,845,0003,494
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,423,0003,629
Mortgage-backed securities$8,289,0003,249
Certificates of participation in pools of residential mortgages$8,289,0002,747
Issued or guaranteed by U.S.$8,289,0002,745
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)$18,328,0004,054
Total debt securities$18,327,0004,402
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$18,290,0004,511
U.S. Government securities$12,402,0004,237
U.S. Treasury securities$01,381
U.S. Government agency obligations$12,402,0004,133
Securities issued by states & political subdivisions$5,888,0003,524
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,596,0003,642
Mortgage-backed securities$8,476,0003,327
Certificates of participation in pools of residential mortgages$8,476,0002,811
Issued or guaranteed by U.S.$8,476,0002,808
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)$18,290,0004,142
Total debt securities$18,291,0004,488
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$19,186,0004,479
U.S. Government securities$12,765,0004,261
U.S. Treasury securities$01,342
U.S. Government agency obligations$12,765,0004,154
Securities issued by states & political subdivisions$6,421,0003,462
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,942,0003,600
Mortgage-backed securities$9,057,0003,306
Certificates of participation in pools of residential mortgages$9,057,0002,773
Issued or guaranteed by U.S.$9,057,0002,772
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)$19,186,0004,104
Total debt securities$19,186,0004,461
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$17,790,0004,663
U.S. Government securities$11,271,0004,485
U.S. Treasury securities$01,198
U.S. Government agency obligations$11,271,0004,385
Securities issued by states & political subdivisions$6,519,0003,470
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,172,0003,587
Mortgage-backed securities$7,819,0003,499
Certificates of participation in pools of residential mortgages$7,819,0002,979
Issued or guaranteed by U.S.$7,819,0002,979
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)$17,790,0004,276
Total debt securities$17,790,0004,642
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$17,543,0004,680
U.S. Government securities$11,133,0004,495
U.S. Treasury securities$01,131
U.S. Government agency obligations$11,133,0004,398
Securities issued by states & political subdivisions$6,410,0003,492
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,485,0003,517
Mortgage-backed securities$7,662,0003,518
Certificates of participation in pools of residential mortgages$7,662,0002,991
Issued or guaranteed by U.S.$7,662,0002,989
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)$17,543,0004,306
Total debt securities$17,544,0004,661
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$18,370,0004,659
U.S. Government securities$11,891,0004,437
U.S. Treasury securities$01,131
U.S. Government agency obligations$11,891,0004,331
Securities issued by states & political subdivisions$6,479,0003,489
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,681,0004,099
Mortgage-backed securities$8,173,0003,465
Certificates of participation in pools of residential mortgages$8,173,0002,919
Issued or guaranteed by U.S.$8,173,0002,916
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)$18,370,0004,278
Total debt securities$18,372,0004,629
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$19,263,0004,567
U.S. Government securities$12,698,0004,315
U.S. Treasury securities$01,152
U.S. Government agency obligations$12,698,0004,215
Securities issued by states & political subdivisions$6,565,0003,464
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,692,0003,888
Mortgage-backed securities$8,929,0003,365
Certificates of participation in pools of residential mortgages$8,929,0002,771
Issued or guaranteed by U.S.$8,929,0002,769
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)$19,263,0004,202
Total debt securities$19,264,0004,536
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$20,237,0004,495
U.S. Government securities$13,755,0004,226
U.S. Treasury securities$01,161
U.S. Government agency obligations$13,755,0004,116
Securities issued by states & political subdivisions$6,482,0003,462
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$7,320,0003,803
Mortgage-backed securities$9,943,0003,287
Certificates of participation in pools of residential mortgages$9,943,0002,667
Issued or guaranteed by U.S.$9,943,0002,666
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)$20,237,0004,151
Total debt securities$20,237,0004,465
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$22,198,0004,285
U.S. Government securities$15,618,0003,948
U.S. Treasury securities$01,135
U.S. Government agency obligations$15,618,0003,848
Securities issued by states & political subdivisions$6,580,0003,425
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$7,435,0003,742
Mortgage-backed securities$10,796,0003,207
Certificates of participation in pools of residential mortgages$10,796,0002,554
Issued or guaranteed by U.S.$10,796,0002,553
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)$70,0002,459
Available-for-sale securities (fair market value)$22,128,0003,945
Total debt securities$22,198,0004,256
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$22,856,0004,268
U.S. Government securities$16,685,0003,929
U.S. Treasury securities$01,086
U.S. Government agency obligations$16,685,0003,847
Securities issued by states & political subdivisions$6,171,0003,483
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$7,747,0003,735
Mortgage-backed securities$11,839,0003,231
Certificates of participation in pools of residential mortgages$11,839,0002,572
Issued or guaranteed by U.S.$11,839,0002,570
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)$70,0002,518
Available-for-sale securities (fair market value)$22,786,0003,922
Total debt securities$22,855,0004,238
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$24,256,0004,193
U.S. Government securities$18,122,0003,833
U.S. Treasury securities$01,068
U.S. Government agency obligations$18,122,0003,755
Securities issued by states & political subdivisions$6,134,0003,435
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$7,440,0003,838
Mortgage-backed securities$12,224,0003,226
Certificates of participation in pools of residential mortgages$12,224,0002,567
Issued or guaranteed by U.S.$12,224,0002,564
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)$70,0002,543
Available-for-sale securities (fair market value)$24,186,0003,873
Total debt securities$24,255,0004,157
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$23,492,0004,303
U.S. Government securities$17,955,0003,931
U.S. Treasury securities$01,157
U.S. Government agency obligations$17,955,0003,845
Securities issued by states & political subdivisions$5,537,0003,491
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$7,706,0003,812
Mortgage-backed securities$11,836,0003,278
Certificates of participation in pools of residential mortgages$11,836,0002,608
Issued or guaranteed by U.S.$11,836,0002,605
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)$70,0002,608
Available-for-sale securities (fair market value)$23,422,0003,963
Total debt securities$23,491,0004,262
Structured notes
Amortized cost$500,0002,683
Fair value$501,0002,716
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$20,117,0004,532
U.S. Government securities$15,981,0004,099
U.S. Treasury securities$01,076
U.S. Government agency obligations$15,981,0004,008
Securities issued by states & political subdivisions$4,136,0003,804
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$6,324,0003,871
Mortgage-backed securities$10,090,0003,407
Certificates of participation in pools of residential mortgages$10,090,0002,729
Issued or guaranteed by U.S.$10,090,0002,729
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)$70,0002,712
Available-for-sale securities (fair market value)$20,047,0004,167
Total debt securities$20,117,0004,503
Structured notes
Amortized cost$500,0002,578
Fair value$500,0002,666
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$21,023,0004,406
U.S. Government securities$17,151,0003,906
U.S. Treasury securities$01,126
U.S. Government agency obligations$17,151,0003,814
Securities issued by states & political subdivisions$3,872,0003,833
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,967,0004,806
Mortgage-backed securities$10,450,0003,297
Certificates of participation in pools of residential mortgages$10,450,0002,605
Issued or guaranteed by U.S.$10,450,0002,600
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)$70,0002,747
Available-for-sale securities (fair market value)$20,953,0004,053
Total debt securities$21,022,0004,363
Structured notes
Amortized cost$500,0002,637
Fair value$501,0002,701
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$22,163,0004,343
U.S. Government securities$18,361,0003,852
U.S. Treasury securities$01,225
U.S. Government agency obligations$18,361,0003,759
Securities issued by states & political subdivisions$3,802,0003,799
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$3,564,0004,656
Mortgage-backed securities$10,669,0003,231
Certificates of participation in pools of residential mortgages$10,669,0002,532
Issued or guaranteed by U.S.$10,669,0002,524
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)$70,0002,793
Available-for-sale securities (fair market value)$22,093,0003,992
Total debt securities$22,162,0004,313
Structured notes
Amortized cost$500,0002,818
Fair value$500,0002,903
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$20,650,0004,472
U.S. Government securities$17,425,0003,914
U.S. Treasury securities$01,272
U.S. Government agency obligations$17,425,0003,808
Securities issued by states & political subdivisions$3,225,0003,942
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$3,647,0004,626
Mortgage-backed securities$10,295,0003,213
Certificates of participation in pools of residential mortgages$10,295,0002,510
Issued or guaranteed by U.S.$10,295,0002,505
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)$70,0002,815
Available-for-sale securities (fair market value)$20,580,0004,107
Total debt securities$20,651,0004,437
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$19,068,0004,518
U.S. Government securities$15,891,0003,950
U.S. Treasury securities$01,275
U.S. Government agency obligations$15,891,0003,832
Securities issued by states & political subdivisions$3,177,0003,966
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$3,796,0004,578
Mortgage-backed securities$9,750,0003,187
Certificates of participation in pools of residential mortgages$9,750,0002,482
Issued or guaranteed by U.S.$9,750,0002,477
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)$70,0002,851
Available-for-sale securities (fair market value)$18,998,0004,139
Total debt securities$19,070,0004,481
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$21,102,0004,233
U.S. Government securities$17,771,0003,682
U.S. Treasury securities$01,180
U.S. Government agency obligations$17,771,0003,574
Securities issued by states & political subdivisions$3,331,0003,854
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$3,482,0004,730
Mortgage-backed securities$10,803,0003,057
Certificates of participation in pools of residential mortgages$10,803,0002,315
Issued or guaranteed by U.S.$10,803,0002,312
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)$70,0002,926
Available-for-sale securities (fair market value)$21,032,0003,891
Total debt securities$21,102,0004,196
Structured notes
Amortized cost$500,0002,790
Fair value$502,0002,861
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$18,078,0004,621
U.S. Government securities$15,095,0004,090
U.S. Treasury securities$01,121
U.S. Government agency obligations$15,095,0003,979
Securities issued by states & political subdivisions$2,983,0003,902
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$3,606,0004,749
Mortgage-backed securities$9,436,0003,234
Certificates of participation in pools of residential mortgages$9,436,0002,520
Issued or guaranteed by U.S.$9,436,0002,514
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)$70,0002,998
Available-for-sale securities (fair market value)$18,008,0004,217
Total debt securities$18,078,0004,585
Structured notes
Amortized cost$500,0002,871
Fair value$504,0002,898
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$17,250,0004,756
U.S. Government securities$14,790,0004,178
U.S. Treasury securities$01,130
U.S. Government agency obligations$14,790,0004,075
Securities issued by states & political subdivisions$2,460,0004,088
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$3,910,0004,712
Mortgage-backed securities$9,232,0003,317
Certificates of participation in pools of residential mortgages$9,232,0002,640
Issued or guaranteed by U.S.$9,232,0002,632
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)$70,0003,055
Available-for-sale securities (fair market value)$17,180,0004,341
Total debt securities$17,250,0004,714
Structured notes
Amortized cost$500,0002,655
Fair value$504,0002,671
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$16,237,0004,845
U.S. Government securities$14,662,0004,172
U.S. Treasury securities$01,077
U.S. Government agency obligations$14,662,0004,090
Securities issued by states & political subdivisions$1,575,0004,530
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,314,0004,591
Mortgage-backed securities$9,894,0003,282
Certificates of participation in pools of residential mortgages$9,894,0002,600
Issued or guaranteed by U.S.$9,894,0002,592
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)$70,0003,109
Available-for-sale securities (fair market value)$16,167,0004,429
Total debt securities$16,237,0004,806
Structured notes
Amortized cost$500,0002,404
Fair value$506,0002,410
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$16,648,0004,838
U.S. Government securities$15,049,0004,122
U.S. Treasury securities$01,047
U.S. Government agency obligations$15,049,0004,046
Securities issued by states & political subdivisions$1,599,0004,562
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$4,562,0004,522
Mortgage-backed securities$10,526,0003,257
Certificates of participation in pools of residential mortgages$10,526,0002,596
Issued or guaranteed by U.S.$10,526,0002,588
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)$70,0003,192
Available-for-sale securities (fair market value)$16,578,0004,423
Total debt securities$16,648,0004,793
Structured notes
Amortized cost$500,0002,012
Fair value$503,0002,029
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$17,160,0004,781
U.S. Government securities$15,633,0004,031
U.S. Treasury securities$01,036
U.S. Government agency obligations$15,633,0003,941
Securities issued by states & political subdivisions$1,527,0004,577
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$4,692,0004,496
Mortgage-backed securities$11,118,0003,187
Certificates of participation in pools of residential mortgages$11,118,0002,558
Issued or guaranteed by U.S.$11,118,0002,546
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)$70,0003,240
Available-for-sale securities (fair market value)$17,090,0004,338
Total debt securities$17,160,0004,733
Structured notes
Amortized cost$500,0001,532
Fair value$500,0001,569
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$17,252,0004,771
U.S. Government securities$16,257,0003,999
U.S. Treasury securities$0981
U.S. Government agency obligations$16,257,0003,925
Securities issued by states & political subdivisions$995,0004,860
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,584,0004,297
Mortgage-backed securities$11,949,0003,156
Certificates of participation in pools of residential mortgages$11,949,0002,513
Issued or guaranteed by U.S.$11,949,0002,501
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)$70,0003,279
Available-for-sale securities (fair market value)$17,182,0004,307
Total debt securities$17,252,0004,728
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$15,717,0005,008
U.S. Government securities$14,911,0004,257
U.S. Treasury securities$0973
U.S. Government agency obligations$14,911,0004,182
Securities issued by states & political subdivisions$806,0004,962
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,941,0004,264
Mortgage-backed securities$9,725,0003,382
Certificates of participation in pools of residential mortgages$9,725,0002,760
Issued or guaranteed by U.S.$9,725,0002,744
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)$145,0003,172
Available-for-sale securities (fair market value)$15,572,0004,542
Total debt securities$15,717,0004,971
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$16,629,0004,845
U.S. Government securities$16,291,0004,007
U.S. Treasury securities$01,019
U.S. Government agency obligations$16,291,0003,931
Securities issued by states & political subdivisions$338,0005,411
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,260,0004,452
Mortgage-backed securities$8,616,0003,473
Certificates of participation in pools of residential mortgages$8,616,0002,866
Issued or guaranteed by U.S.$8,616,0002,854
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)$145,0003,193
Available-for-sale securities (fair market value)$16,484,0004,371
Total debt securities$16,629,0004,806
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$16,119,0004,961
U.S. Government securities$15,781,0004,110
U.S. Treasury securities$01,021
U.S. Government agency obligations$15,781,0004,043
Securities issued by states & political subdivisions$338,0005,472
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,246,0004,452
Mortgage-backed securities$8,623,0003,471
Certificates of participation in pools of residential mortgages$8,623,0002,860
Issued or guaranteed by U.S.$8,623,0002,846
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)$145,0003,212
Available-for-sale securities (fair market value)$15,974,0004,485
Total debt securities$16,119,0004,904
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$13,523,0005,335
U.S. Government securities$13,301,0004,507
U.S. Treasury securities$01,044
U.S. Government agency obligations$13,301,0004,430
Securities issued by states & political subdivisions$222,0005,646
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,058,0004,468
Mortgage-backed securities$8,693,0003,375
Certificates of participation in pools of residential mortgages$8,693,0002,743
Issued or guaranteed by U.S.$8,693,0002,731
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)$145,0003,257
Available-for-sale securities (fair market value)$13,378,0004,855
Total debt securities$13,523,0005,273
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$11,882,0005,692
U.S. Government securities$11,661,0004,927
U.S. Treasury securities$01,146
U.S. Government agency obligations$11,661,0004,833
Securities issued by states & political subdivisions$221,0005,669
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,416,0004,689
Mortgage-backed securities$5,779,0003,658
Certificates of participation in pools of residential mortgages$5,779,0003,047
Issued or guaranteed by U.S.$5,779,0003,032
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)$170,0003,278
Available-for-sale securities (fair market value)$11,712,0005,151
Total debt securities$11,882,0005,632
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$11,543,0005,810
U.S. Government securities$11,194,0005,116
U.S. Treasury securities$01,235
U.S. Government agency obligations$11,194,0005,018
Securities issued by states & political subdivisions$349,0005,521
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,371,0004,727
Mortgage-backed securities$3,802,0004,045
Certificates of participation in pools of residential mortgages$3,802,0003,440
Issued or guaranteed by U.S.$3,802,0003,424
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)$226,0003,260
Available-for-sale securities (fair market value)$11,317,0005,254
Total debt securities$11,543,0005,748
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$11,795,0005,768
U.S. Government securities$11,446,0005,099
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,446,0004,990
Securities issued by states & political subdivisions$349,0005,550
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,927,0004,930
Mortgage-backed securities$3,857,0003,983
Certificates of participation in pools of residential mortgages$3,857,0003,372
Issued or guaranteed by U.S.$3,857,0003,358
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)$226,0003,296
Available-for-sale securities (fair market value)$11,569,0005,210
Total debt securities$11,795,0005,708
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$11,639,0005,799
U.S. Government securities$11,289,0005,141
U.S. Treasury securities$01,448
U.S. Government agency obligations$11,289,0005,020
Securities issued by states & political subdivisions$350,0005,593
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,629,0004,687
Mortgage-backed securities$3,642,0004,051
Certificates of participation in pools of residential mortgages$3,642,0003,427
Issued or guaranteed by U.S.$3,642,0003,407
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)$227,0003,366
Available-for-sale securities (fair market value)$11,412,0005,232
Total debt securities$11,639,0005,745
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$11,220,0005,932
U.S. Government securities$10,869,0005,291
U.S. Treasury securities$01,498
U.S. Government agency obligations$10,869,0005,163
Securities issued by states & political subdivisions$351,0005,634
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,863,0004,635
Mortgage-backed securities$2,744,0004,393
Certificates of participation in pools of residential mortgages$2,744,0003,824
Issued or guaranteed by U.S.$2,744,0003,812
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)$228,0003,446
Available-for-sale securities (fair market value)$10,992,0005,354
Total debt securities$11,220,0005,881
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$10,800,0006,043
U.S. Government securities$10,379,0005,434
U.S. Treasury securities$01,574
U.S. Government agency obligations$10,379,0005,306
Securities issued by states & political subdivisions$421,0005,605
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,284,0004,843
Mortgage-backed securities$2,851,0004,341
Certificates of participation in pools of residential mortgages$2,851,0003,765
Issued or guaranteed by U.S.$2,851,0003,743
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)$229,0003,517
Available-for-sale securities (fair market value)$10,571,0005,430
Total debt securities$10,800,0005,984
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$10,796,0006,075
U.S. Government securities$10,375,0005,459
U.S. Treasury securities$01,634
U.S. Government agency obligations$10,375,0005,328
Securities issued by states & political subdivisions$421,0005,625
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,245,0004,875
Mortgage-backed securities$2,909,0004,323
Certificates of participation in pools of residential mortgages$2,909,0003,750
Issued or guaranteed by U.S.$2,909,0003,735
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)$231,0003,568
Available-for-sale securities (fair market value)$10,565,0005,448
Total debt securities$10,796,0006,016
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$10,574,0006,167
U.S. Government securities$10,150,0005,531
U.S. Treasury securities$01,715
U.S. Government agency obligations$10,150,0005,397
Securities issued by states & political subdivisions$424,0005,656
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,688,0005,076
Mortgage-backed securities$3,108,0004,265
Certificates of participation in pools of residential mortgages$3,108,0003,684
Issued or guaranteed by U.S.$3,108,0003,668
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)$233,0003,628
Available-for-sale securities (fair market value)$10,341,0005,500
Total debt securities$10,574,0006,110
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$10,728,0006,181
U.S. Government securities$10,303,0005,506
U.S. Treasury securities$01,737
U.S. Government agency obligations$10,303,0005,366
Securities issued by states & political subdivisions$425,0005,674
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,693,0005,076
Mortgage-backed securities$3,257,0004,233
Certificates of participation in pools of residential mortgages$3,257,0003,638
Issued or guaranteed by U.S.$3,257,0003,623
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)$234,0003,697
Available-for-sale securities (fair market value)$10,494,0005,508
Total debt securities$10,728,0006,124
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$11,021,0006,132
U.S. Government securities$10,526,0005,446
U.S. Treasury securities$01,786
U.S. Government agency obligations$10,526,0005,307
Securities issued by states & political subdivisions$495,0005,619
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,338,0005,228
Mortgage-backed securities$3,435,0004,216
Certificates of participation in pools of residential mortgages$3,435,0003,627
Issued or guaranteed by U.S.$3,435,0003,614
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)$235,0003,754
Available-for-sale securities (fair market value)$10,786,0005,454
Total debt securities$11,021,0006,063
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$11,273,0006,110
U.S. Government securities$10,777,0005,436
U.S. Treasury securities$01,839
U.S. Government agency obligations$10,777,0005,296
Securities issued by states & political subdivisions$496,0005,626
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,493,0005,147
Mortgage-backed securities$3,662,0004,229
Certificates of participation in pools of residential mortgages$3,662,0003,643
Issued or guaranteed by U.S.$3,662,0003,628
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)$237,0003,803
Available-for-sale securities (fair market value)$11,036,0005,419
Total debt securities$11,273,0006,040
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$9,446,0006,552
U.S. Government securities$8,950,0005,946
U.S. Treasury securities$01,963
U.S. Government agency obligations$8,950,0005,799
Securities issued by states & political subdivisions$496,0005,636
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,397,0005,233
Mortgage-backed securities$3,211,0004,470
Certificates of participation in pools of residential mortgages$3,211,0003,882
Issued or guaranteed by U.S.$3,211,0003,872
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)$243,0003,853
Available-for-sale securities (fair market value)$9,203,0005,862
Total debt securities$9,446,0006,489
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$9,490,0006,572
U.S. Government securities$8,989,0005,940
U.S. Treasury securities$01,963
U.S. Government agency obligations$8,989,0005,791
Securities issued by states & political subdivisions$501,0005,656
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,445,0005,200
Mortgage-backed securities$3,385,0004,467
Certificates of participation in pools of residential mortgages$3,385,0003,860
Issued or guaranteed by U.S.$3,385,0003,851
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)$245,0003,917
Available-for-sale securities (fair market value)$9,245,0005,867
Total debt securities$9,490,0006,511
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$9,778,0006,555
U.S. Government securities$9,211,0005,880
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,211,0005,720
Securities issued by states & political subdivisions$567,0005,607
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,199,0005,772
Mortgage-backed securities$3,554,0004,432
Certificates of participation in pools of residential mortgages$3,554,0003,827
Issued or guaranteed by U.S.$3,554,0003,819
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$247,0003,971
Available-for-sale securities (fair market value)$9,531,0005,845
Total debt securities$9,778,0006,492
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$10,265,0006,523
U.S. Government securities$9,702,0005,842
U.S. Treasury securities$02,098
U.S. Government agency obligations$9,702,0005,685
Securities issued by states & political subdivisions$563,0005,638
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,215,0005,787
Mortgage-backed securities$3,621,0004,482
Certificates of participation in pools of residential mortgages$3,621,0003,871
Issued or guaranteed by U.S.$3,621,0003,862
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$249,0004,006
Available-for-sale securities (fair market value)$10,016,0005,820
Total debt securities$10,265,0006,449
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$10,035,0006,567
U.S. Government securities$9,462,0005,876
U.S. Treasury securities$02,082
U.S. Government agency obligations$9,462,0005,719
Securities issued by states & political subdivisions$573,0005,637
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,298,0005,715
Mortgage-backed securities$3,977,0004,402
Certificates of participation in pools of residential mortgages$3,977,0003,772
Issued or guaranteed by U.S.$3,977,0003,764
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$252,0004,042
Available-for-sale securities (fair market value)$9,783,0005,873
Total debt securities$10,035,0006,479
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$8,527,0006,947
U.S. Government securities$7,825,0006,359
U.S. Treasury securities$02,227
U.S. Government agency obligations$7,825,0006,181
Securities issued by states & political subdivisions$702,0005,530
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,316,0005,654
Mortgage-backed securities$4,092,0004,338
Certificates of participation in pools of residential mortgages$4,092,0003,692
Issued or guaranteed by U.S.$4,092,0003,679
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$384,0003,958
Available-for-sale securities (fair market value)$8,143,0006,230
Total debt securities$8,527,0006,865
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$8,563,0006,874
U.S. Government securities$7,695,0006,259
U.S. Treasury securities$02,287
U.S. Government agency obligations$7,695,0006,078
Securities issued by states & political subdivisions$868,0005,391
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,365,0005,604
Mortgage-backed securities$4,200,0004,298
Certificates of participation in pools of residential mortgages$4,200,0003,669
Issued or guaranteed by U.S.$4,200,0003,657
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$487,0003,884
Available-for-sale securities (fair market value)$8,076,0006,195
Total debt securities$8,563,0006,784
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$8,074,0006,935
U.S. Government securities$7,198,0006,341
U.S. Treasury securities$02,322
U.S. Government agency obligations$7,198,0006,169
Securities issued by states & political subdivisions$876,0005,362
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,955,0005,874
Mortgage-backed securities$1,627,0005,512
Certificates of participation in pools of residential mortgages$1,627,0004,896
Issued or guaranteed by U.S.$1,627,0004,877
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$491,0003,907
Available-for-sale securities (fair market value)$7,583,0006,282
Total debt securities$8,074,0006,834
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$6,960,0007,289
U.S. Government securities$6,089,0006,759
U.S. Treasury securities$02,382
U.S. Government agency obligations$6,089,0006,573
Securities issued by states & political subdivisions$871,0005,321
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,547,0006,177
Mortgage-backed securities$801,0006,092
Certificates of participation in pools of residential mortgages$801,0005,558
Issued or guaranteed by U.S.$801,0005,538
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
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)$497,0003,966
Available-for-sale securities (fair market value)$6,463,0006,588
Total debt securities$6,960,0007,195
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$7,578,0007,142
U.S. Government securities$6,720,0006,574
U.S. Treasury securities$02,544
U.S. Government agency obligations$6,720,0006,383
Securities issued by states & political subdivisions$858,0005,343
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,562,0006,171
Mortgage-backed securities$888,0006,019
Certificates of participation in pools of residential mortgages$888,0005,457
Issued or guaranteed by U.S.$888,0005,439
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
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)$499,0004,053
Available-for-sale securities (fair market value)$7,079,0006,432
Total debt securities$7,578,0007,052
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$5,853,0007,677
U.S. Government securities$4,882,0007,285
U.S. Treasury securities$03,182
U.S. Government agency obligations$4,882,0007,042
Securities issued by states & political subdivisions$971,0005,300
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,599,0005,577
Mortgage-backed securities$597,0006,242
Certificates of participation in pools of residential mortgages$597,0005,595
Issued or guaranteed by U.S.$597,0005,574
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$584,0004,183
Available-for-sale securities (fair market value)$5,269,0006,903
Total debt securities$5,853,0007,566
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$8,480,0007,228
U.S. Government securities$7,426,0006,751
U.S. Treasury securities$04,186
U.S. Government agency obligations$7,426,0006,377
Securities issued by states & political subdivisions$1,017,0005,330
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$37,0007,504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,002,0006,253
Mortgage-backed securities$853,0005,690
Certificates of participation in pools of residential mortgages$853,0004,960
Issued or guaranteed by U.S.$853,0004,945
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$614,0004,793
Available-for-sale securities (fair market value)$7,866,0006,300
Total debt securities$8,443,0007,125
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$7,544,0007,803
U.S. Government securities$6,464,0007,398
U.S. Treasury securities$500,0004,448
U.S. Government agency obligations$5,964,0007,103
Securities issued by states & political subdivisions$1,043,0005,568
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$37,0007,480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,444,0006,059
Mortgage-backed securities$1,178,0005,689
Certificates of participation in pools of residential mortgages$1,178,0004,861
Issued or guaranteed by U.S.$1,178,0004,846
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,157,0004,739
Available-for-sale securities (fair market value)$6,387,0006,972
Total debt securities$7,507,0007,694
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$5,466,0008,602
U.S. Government securities$4,223,0008,406
U.S. Treasury securities$1,005,0005,134
U.S. Government agency obligations$3,218,0008,093
Securities issued by states & political subdivisions$1,211,0005,494
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$32,0007,383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0007,735
Mortgage-backed securities$1,699,0005,524
Certificates of participation in pools of residential mortgages$1,699,0004,607
Issued or guaranteed by U.S.$1,699,0004,586
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,805,0004,883
Available-for-sale securities (fair market value)$3,661,0007,843
Total debt securities$5,434,0008,485
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,940,0007,771
U.S. Government securities$8,306,0007,122
U.S. Treasury securities$3,018,0004,239
U.S. Government agency obligations$5,288,0007,148
Securities issued by states & political subdivisions$602,0006,531
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$32,0007,348
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$502,0008,102
Mortgage-backed securities$2,261,0005,220
Certificates of participation in pools of residential mortgages$2,261,0004,203
Issued or guaranteed by U.S.$2,261,0004,189
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,898,0005,086
Available-for-sale securities (fair market value)$6,042,0007,048
Total debt securities$8,908,0007,653
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$9,499,0008,113
U.S. Government securities$8,863,0007,453
U.S. Treasury securities$2,533,0005,425
U.S. Government agency obligations$6,330,0006,968
Securities issued by states & political subdivisions$604,0006,834
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$32,0007,414
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,005,0007,816
Mortgage-backed securities$2,818,0005,317
Certificates of participation in pools of residential mortgages$2,818,0004,205
Issued or guaranteed by U.S.$2,818,0004,184
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,492,0005,408
Available-for-sale securities (fair market value)$6,007,0007,347
Total debt securities$9,467,0008,007
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$9,550,0008,430
U.S. Government securities$9,153,0007,652
U.S. Treasury securities$4,593,0004,826
U.S. Government agency obligations$4,560,0007,969
Securities issued by states & political subdivisions$365,0007,693
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$32,0007,422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,015,0008,051
Mortgage-backed securities$3,548,0005,196
Certificates of participation in pools of residential mortgages$3,548,0003,890
Issued or guaranteed by U.S.$3,548,0003,861
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,383,0004,834
Available-for-sale securities (fair market value)$4,167,0008,428
Total debt securities$9,518,0008,324
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$9,525,0008,909
U.S. Government securities$9,128,0008,126
U.S. Treasury securities$5,067,0005,459
U.S. Government agency obligations$4,061,0008,341
Securities issued by states & political subdivisions$365,0008,082
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$32,0007,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$970,0008,534
Mortgage-backed securities$4,061,0005,178
Certificates of participation in pools of residential mortgages$4,061,0003,778
Issued or guaranteed by U.S.$4,061,0003,752
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,448,0009,692
Available-for-sale securities (fair market value)$7,077,0005,841
Total debt securities$9,493,0008,821
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$11,920,0008,381
U.S. Government securities$11,522,0007,421
U.S. Treasury securities$5,605,0005,292
U.S. Government agency obligations$5,917,0007,374
Securities issued by states & political subdivisions$366,0008,250
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$32,0007,262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$5,411,0005,062
Certificates of participation in pools of residential mortgages$5,411,0003,602
Issued or guaranteed by U.S.$5,411,0003,565
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,888,0008,238
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$9,161,0009,510
U.S. Government securities$9,005,0008,500
U.S. Treasury securities$5,624,0005,375
U.S. Government agency obligations$3,381,0009,223
Securities issued by states & political subdivisions$124,0009,132
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$32,0007,020
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$2,368,0007,284
Certificates of participation in pools of residential mortgages$2,368,0005,725
Issued or guaranteed by U.S.$2,368,0005,656
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,129,0009,386
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