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Pacific State Bank, Securities

2010-06-30Rank
Total securities$19,654,0004,438
U.S. Government securities$14,780,0004,136
U.S. Treasury securities$5,019,000456
U.S. Government agency obligations$9,761,0004,861
Securities issued by states & political subdivisions$1,908,0004,350
Other domestic debt securities$2,966,0001,463
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$239,000291
Other domestic debt securities - All other$2,727,000858
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$16,062,0002,484
Mortgage-backed securities$9,761,0003,186
Certificates of participation in pools of residential mortgages$6,759,0002,959
Issued or guaranteed by U.S.$6,759,0002,950
Privately issued$0148
Collaterized mortgage obligations$3,002,0002,255
CMOs issued by government agencies or sponsored agencies$3,002,0001,997
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)$29,0003,083
Available-for-sale securities (fair market value)$19,625,0004,029
Total debt securities$19,654,0004,391
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$21,039,0004,332
U.S. Government securities$16,069,0004,002
U.S. Treasury securities$5,045,000421
U.S. Government agency obligations$11,024,0004,676
Securities issued by states & political subdivisions$1,923,0004,341
Other domestic debt securities$3,047,0001,493
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$265,000291
Other domestic debt securities - All other$2,782,000870
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$17,272,0002,439
Mortgage-backed securities$11,024,0003,081
Certificates of participation in pools of residential mortgages$7,707,0002,875
Issued or guaranteed by U.S.$7,707,0002,867
Privately issued$0145
Collaterized mortgage obligations$3,317,0002,147
CMOs issued by government agencies or sponsored agencies$3,317,0001,877
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)$33,0003,123
Available-for-sale securities (fair market value)$21,006,0003,932
Total debt securities$21,039,0004,295
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$23,940,0003,982
U.S. Government securities$18,294,0003,703
U.S. Treasury securities$5,067,000379
U.S. Government agency obligations$13,227,0004,308
Securities issued by states & political subdivisions$2,661,0004,029
Other domestic debt securities$2,985,0001,551
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$277,000294
Other domestic debt securities - All other$2,708,000895
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$19,716,0002,247
Mortgage-backed securities$13,227,0002,883
Certificates of participation in pools of residential mortgages$9,430,0002,657
Issued or guaranteed by U.S.$9,430,0002,650
Privately issued$0157
Collaterized mortgage obligations$3,797,0002,045
CMOs issued by government agencies or sponsored agencies$3,797,0001,762
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)$35,0003,179
Available-for-sale securities (fair market value)$23,905,0003,613
Total debt securities$23,941,0003,953
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$29,228,0003,550
U.S. Government securities$23,112,0003,188
U.S. Treasury securities$5,092,000349
U.S. Government agency obligations$18,020,0003,649
Securities issued by states & political subdivisions$3,130,0003,884
Other domestic debt securities$2,986,0001,645
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$326,000300
Other domestic debt securities - All other$2,660,000959
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$24,798,0001,924
Mortgage-backed securities$16,001,0002,659
Certificates of participation in pools of residential mortgages$11,836,0002,423
Issued or guaranteed by U.S.$11,836,0002,413
Privately issued$0171
Collaterized mortgage obligations$4,165,0001,984
CMOs issued by government agencies or sponsored agencies$4,165,0001,672
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)$37,0003,266
Available-for-sale securities (fair market value)$29,191,0003,203
Total debt securities$29,229,0003,506
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$31,806,0003,315
U.S. Government securities$25,757,0002,938
U.S. Treasury securities$5,108,000333
U.S. Government agency obligations$20,649,0003,330
Securities issued by states & political subdivisions$3,163,0003,828
Other domestic debt securities$2,886,0001,686
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$433,000322
Other domestic debt securities - All other$2,453,0001,021
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$27,494,0001,778
Mortgage-backed securities$18,650,0002,459
Certificates of participation in pools of residential mortgages$14,149,0002,233
Issued or guaranteed by U.S.$14,149,0002,224
Privately issued$0181
Collaterized mortgage obligations$4,501,0001,907
CMOs issued by government agencies or sponsored agencies$4,501,0001,601
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)$41,0003,305
Available-for-sale securities (fair market value)$31,765,0002,967
Total debt securities$31,806,0003,279
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$39,429,0002,815
U.S. Government securities$32,780,0002,467
U.S. Treasury securities$5,114,000307
U.S. Government agency obligations$27,666,0002,772
Securities issued by states & political subdivisions$3,095,0003,769
Other domestic debt securities$3,554,0001,470
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$3,554,000830
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$23,935,0001,996
Mortgage-backed securities$25,646,0002,035
Certificates of participation in pools of residential mortgages$20,804,0001,762
Issued or guaranteed by U.S.$20,804,0001,751
Privately issued$0191
Collaterized mortgage obligations$4,842,0001,864
CMOs issued by government agencies or sponsored agencies$4,842,0001,543
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)$43,0003,342
Available-for-sale securities (fair market value)$39,386,0002,524
Total debt securities$39,427,0002,789
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$39,738,0002,786
U.S. Government securities$32,894,0002,469
U.S. Treasury securities$10,177,000175
U.S. Government agency obligations$22,717,0003,172
Securities issued by states & political subdivisions$3,035,0003,753
Other domestic debt securities$3,809,0001,384
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$3,809,000774
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$16,124,0002,644
Mortgage-backed securities$22,717,0002,165
Certificates of participation in pools of residential mortgages$22,399,0001,640
Issued or guaranteed by U.S.$22,399,0001,630
Privately issued$0188
Collaterized mortgage obligations$318,0003,323
CMOs issued by government agencies or sponsored agencies$318,0002,996
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)$46,0003,348
Available-for-sale securities (fair market value)$39,692,0002,484
Total debt securities$39,738,0002,754
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$41,967,0002,623
U.S. Government securities$27,386,0002,782
U.S. Treasury securities$9,958,000189
U.S. Government agency obligations$17,428,0003,761
Securities issued by states & political subdivisions$2,793,0003,841
Other domestic debt securities$11,248,000769
Privately issued residential mortgage-backed securities$2,050,000942
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,198,000401
Foreign debt securities$0181
Equity securities$540,000916
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,000,0002,631
Mortgage-backed securities$7,277,0003,692
Certificates of participation in pools of residential mortgages$4,896,0003,677
Issued or guaranteed by U.S.$4,896,0003,665
Privately issued$0192
Collaterized mortgage obligations$2,381,0002,240
CMOs issued by government agencies or sponsored agencies$331,0002,908
Privately issued$2,050,000905
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,0003,379
Available-for-sale securities (fair market value)$41,919,0002,309
Total debt securities$41,428,0002,616
Structured notes
Amortized cost$1,000,000926
Fair value$1,000,000971
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$47,411,0002,429
U.S. Government securities$26,410,0002,893
U.S. Treasury securities$10,030,000173
U.S. Government agency obligations$16,380,0003,961
Securities issued by states & political subdivisions$2,927,0003,810
Other domestic debt securities$8,947,000912
Privately issued residential mortgage-backed securities$2,086,000934
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,861,000570
Foreign debt securities$0189
Equity securities$9,127,000296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,612
Mortgage-backed securities$6,477,0003,853
Certificates of participation in pools of residential mortgages$4,049,0003,945
Issued or guaranteed by U.S.$4,049,0003,929
Privately issued$0202
Collaterized mortgage obligations$2,428,0002,227
CMOs issued by government agencies or sponsored agencies$342,0002,914
Privately issued$2,086,000889
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$52,0003,382
Available-for-sale securities (fair market value)$47,359,0002,137
Total debt securities$38,284,0002,833
Structured notes
Amortized cost$1,000,000979
Fair value$1,000,0001,039
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$47,183,0002,423
U.S. Government securities$26,186,0002,911
U.S. Treasury securities$10,097,000177
U.S. Government agency obligations$16,089,0003,991
Securities issued by states & political subdivisions$3,024,0003,787
Other domestic debt securities$17,973,000579
Privately issued residential mortgage-backed securities$2,280,000873
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,693,000305
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$06,633
Mortgage-backed securities$7,125,0003,634
Certificates of participation in pools of residential mortgages$4,468,0003,684
Issued or guaranteed by U.S.$4,468,0003,669
Privately issued$0205
Collaterized mortgage obligations$2,657,0002,142
CMOs issued by government agencies or sponsored agencies$377,0002,864
Privately issued$2,280,000833
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,0003,422
Available-for-sale securities (fair market value)$47,129,0002,143
Total debt securities$47,183,0002,373
Structured notes
Amortized cost$3,530,000435
Fair value$3,530,000438
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$41,349,0002,698
U.S. Government securities$26,359,0002,946
U.S. Treasury securities$17,482,000142
U.S. Government agency obligations$8,877,0005,400
Securities issued by states & political subdivisions$3,161,0003,723
Other domestic debt securities$11,829,000717
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$11,829,000372
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$50,0006,667
Mortgage-backed securities$4,222,0004,057
Certificates of participation in pools of residential mortgages$3,779,0003,610
Issued or guaranteed by U.S.$3,779,0003,595
Privately issued$0191
Collaterized mortgage obligations$443,0003,050
CMOs issued by government agencies or sponsored agencies$443,0002,727
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)$58,0003,479
Available-for-sale securities (fair market value)$41,291,0002,368
Total debt securities$41,349,0002,660
Structured notes
Amortized cost$2,000,0001,023
Fair value$1,970,0001,127
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$45,809,0002,475
U.S. Government securities$37,920,0002,169
U.S. Treasury securities$29,335,00095
U.S. Government agency obligations$8,585,0005,589
Securities issued by states & political subdivisions$2,577,0003,977
Other domestic debt securities$5,312,0001,051
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$5,312,000624
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$24,058,0001,894
Mortgage-backed securities$5,097,0003,665
Certificates of participation in pools of residential mortgages$4,698,0003,153
Issued or guaranteed by U.S.$4,698,0003,138
Privately issued$0194
Collaterized mortgage obligations$399,0003,052
CMOs issued by government agencies or sponsored agencies$399,0002,730
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)$72,0003,506
Available-for-sale securities (fair market value)$45,737,0002,154
Total debt securities$45,809,0002,430
Structured notes
Amortized cost$2,000,0001,213
Fair value$1,968,0001,307
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$37,262,0002,925
U.S. Government securities$30,817,0002,627
U.S. Treasury securities$21,817,000135
U.S. Government agency obligations$9,000,0005,512
Securities issued by states & political subdivisions$2,933,0003,828
Other domestic debt securities$3,512,0001,202
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$3,512,000743
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$19,076,0002,270
Mortgage-backed securities$5,548,0003,486
Certificates of participation in pools of residential mortgages$3,536,0003,503
Issued or guaranteed by U.S.$3,536,0003,488
Privately issued$0207
Collaterized mortgage obligations$2,012,0002,152
CMOs issued by government agencies or sponsored agencies$2,012,0001,871
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)$72,0003,551
Available-for-sale securities (fair market value)$37,190,0002,561
Total debt securities$37,263,0002,881
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$27,792,0003,633
U.S. Government securities$22,890,0003,330
U.S. Treasury securities$14,856,000205
U.S. Government agency obligations$8,034,0005,768
Securities issued by states & political subdivisions$2,484,0004,037
Other domestic debt securities$2,418,0001,414
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$2,418,000931
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$24,560,0001,849
Mortgage-backed securities$4,539,0003,756
Certificates of participation in pools of residential mortgages$4,084,0003,284
Issued or guaranteed by U.S.$4,084,0003,267
Privately issued$0218
Collaterized mortgage obligations$455,0002,946
CMOs issued by government agencies or sponsored agencies$455,0002,656
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)$72,0003,620
Available-for-sale securities (fair market value)$27,720,0003,190
Total debt securities$27,792,0003,589
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$23,108,0004,135
U.S. Government securities$17,816,0004,024
U.S. Treasury securities$10,900,000270
U.S. Government agency obligations$6,916,0006,119
Securities issued by states & political subdivisions$2,472,0004,053
Other domestic debt securities$2,820,0001,340
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$2,820,000893
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$14,474,0002,752
Mortgage-backed securities$4,423,0003,800
Certificates of participation in pools of residential mortgages$3,942,0003,336
Issued or guaranteed by U.S.$3,942,0003,322
Privately issued$0208
Collaterized mortgage obligations$481,0002,898
CMOs issued by government agencies or sponsored agencies$481,0002,619
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)$73,0003,705
Available-for-sale securities (fair market value)$23,035,0003,626
Total debt securities$23,118,0004,081
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$23,827,0004,094
U.S. Government securities$18,959,0003,905
U.S. Treasury securities$11,825,000269
U.S. Government agency obligations$7,134,0006,095
Securities issued by states & political subdivisions$2,558,0004,000
Other domestic debt securities$2,310,0001,435
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$2,310,000975
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$13,732,0002,838
Mortgage-backed securities$4,678,0003,716
Certificates of participation in pools of residential mortgages$4,187,0003,261
Issued or guaranteed by U.S.$4,187,0003,245
Privately issued$0214
Collaterized mortgage obligations$491,0002,848
CMOs issued by government agencies or sponsored agencies$491,0002,574
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)$75,0003,782
Available-for-sale securities (fair market value)$23,752,0003,567
Total debt securities$23,827,0004,035
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$23,125,0004,171
U.S. Government securities$18,169,0004,025
U.S. Treasury securities$10,873,000292
U.S. Government agency obligations$7,296,0006,066
Securities issued by states & political subdivisions$2,645,0003,932
Other domestic debt securities$2,311,0001,441
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$2,311,000999
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$13,072,0002,918
Mortgage-backed securities$4,876,0003,644
Certificates of participation in pools of residential mortgages$4,367,0003,216
Issued or guaranteed by U.S.$4,367,0003,204
Privately issued$0211
Collaterized mortgage obligations$509,0002,823
CMOs issued by government agencies or sponsored agencies$509,0002,535
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)$84,0003,820
Available-for-sale securities (fair market value)$23,041,0003,634
Total debt securities$23,125,0004,113
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$26,173,0003,894
U.S. Government securities$20,700,0003,709
U.S. Treasury securities$13,826,000270
U.S. Government agency obligations$6,874,0006,241
Securities issued by states & political subdivisions$2,671,0003,966
Other domestic debt securities$2,802,0001,368
Privately issued residential mortgage-backed securities$489,000967
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,313,0001,040
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$21,573,0002,020
Mortgage-backed securities$5,418,0003,547
Certificates of participation in pools of residential mortgages$4,382,0003,244
Issued or guaranteed by U.S.$4,382,0003,231
Privately issued$0205
Collaterized mortgage obligations$1,036,0002,457
CMOs issued by government agencies or sponsored agencies$547,0002,504
Privately issued$489,000906
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$117,0003,808
Available-for-sale securities (fair market value)$26,056,0003,411
Total debt securities$26,173,0003,839
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$28,335,0003,716
U.S. Government securities$22,349,0003,491
U.S. Treasury securities$14,852,000268
U.S. Government agency obligations$7,497,0006,064
Securities issued by states & political subdivisions$2,660,0003,986
Other domestic debt securities$3,326,0001,286
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$3,326,000890
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$20,817,0002,058
Mortgage-backed securities$5,057,0003,668
Certificates of participation in pools of residential mortgages$4,475,0003,237
Issued or guaranteed by U.S.$4,475,0003,226
Privately issued$0216
Collaterized mortgage obligations$582,0002,768
CMOs issued by government agencies or sponsored agencies$582,0002,488
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)$123,0003,882
Available-for-sale securities (fair market value)$28,212,0003,229
Total debt securities$28,335,0003,659
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$20,783,0004,511
U.S. Government securities$15,745,0004,368
U.S. Treasury securities$8,889,000368
U.S. Government agency obligations$6,856,0006,272
Securities issued by states & political subdivisions$2,696,0003,969
Other domestic debt securities$2,342,0001,546
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$2,342,0001,128
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$15,121,0002,603
Mortgage-backed securities$5,368,0003,626
Certificates of participation in pools of residential mortgages$4,727,0003,205
Issued or guaranteed by U.S.$4,727,0003,193
Privately issued$0225
Collaterized mortgage obligations$641,0002,754
CMOs issued by government agencies or sponsored agencies$641,0002,469
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)$128,0003,931
Available-for-sale securities (fair market value)$20,655,0003,914
Total debt securities$20,785,0004,450
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$18,684,0004,835
U.S. Government securities$13,658,0004,807
U.S. Treasury securities$6,442,000468
U.S. Government agency obligations$7,216,0006,211
Securities issued by states & political subdivisions$2,662,0003,962
Other domestic debt securities$2,364,0001,577
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$2,364,0001,170
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$14,038,0002,721
Mortgage-backed securities$5,719,0003,623
Certificates of participation in pools of residential mortgages$5,019,0003,203
Issued or guaranteed by U.S.$5,019,0003,193
Privately issued$0223
Collaterized mortgage obligations$700,0002,771
CMOs issued by government agencies or sponsored agencies$700,0002,501
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)$133,0003,973
Available-for-sale securities (fair market value)$18,551,0004,210
Total debt securities$18,684,0004,780
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$17,930,0005,007
U.S. Government securities$13,679,0004,877
U.S. Treasury securities$5,934,000551
U.S. Government agency obligations$7,745,0006,108
Securities issued by states & political subdivisions$2,611,0004,001
Other domestic debt securities$1,640,0001,882
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$1,640,0001,489
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$8,631,0003,648
Mortgage-backed securities$6,269,0003,583
Certificates of participation in pools of residential mortgages$5,515,0003,148
Issued or guaranteed by U.S.$5,515,0003,139
Privately issued$0207
Collaterized mortgage obligations$754,0002,783
CMOs issued by government agencies or sponsored agencies$754,0002,524
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)$142,0004,033
Available-for-sale securities (fair market value)$17,788,0004,374
Total debt securities$17,930,0004,954
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$17,279,0005,127
U.S. Government securities$14,025,0004,822
U.S. Treasury securities$5,955,000559
U.S. Government agency obligations$8,070,0006,007
Securities issued by states & political subdivisions$2,624,0003,994
Other domestic debt securities$630,0002,598
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$630,0002,171
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$8,733,0003,617
Mortgage-backed securities$6,567,0003,555
Certificates of participation in pools of residential mortgages$5,747,0003,103
Issued or guaranteed by U.S.$5,747,0003,094
Privately issued$0203
Collaterized mortgage obligations$820,0002,781
CMOs issued by government agencies or sponsored agencies$820,0002,526
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)$145,0004,080
Available-for-sale securities (fair market value)$17,134,0004,502
Total debt securities$17,278,0005,059
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$15,858,0005,374
U.S. Government securities$12,056,0005,247
U.S. Treasury securities$2,966,000867
U.S. Government agency obligations$9,090,0005,744
Securities issued by states & political subdivisions$2,516,0004,046
Other domestic debt securities$1,286,0002,133
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$1,286,0001,763
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$6,850,0004,050
Mortgage-backed securities$300,0006,298
Certificates of participation in pools of residential mortgages$300,0005,878
Issued or guaranteed by U.S.$300,0005,865
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)$148,0004,130
Available-for-sale securities (fair market value)$15,710,0004,705
Total debt securities$15,858,0005,301
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$16,064,0005,378
U.S. Government securities$11,963,0005,326
U.S. Treasury securities$2,986,000892
U.S. Government agency obligations$8,977,0005,879
Securities issued by states & political subdivisions$2,811,0003,909
Other domestic debt securities$1,290,0002,225
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$1,290,0001,861
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$6,580,0004,092
Mortgage-backed securities$357,0006,303
Certificates of participation in pools of residential mortgages$223,0006,078
Issued or guaranteed by U.S.$223,0006,062
Privately issued$0225
Collaterized mortgage obligations$134,0003,500
CMOs issued by government agencies or sponsored agencies$134,0003,201
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)$181,0004,121
Available-for-sale securities (fair market value)$15,883,0004,747
Total debt securities$16,064,0005,306
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$11,852,0006,166
U.S. Government securities$5,919,0006,872
U.S. Treasury securities$2,511,000931
U.S. Government agency obligations$3,408,0007,516
Securities issued by states & political subdivisions$4,603,0003,220
Other domestic debt securities$1,330,0002,300
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$1,330,0001,929
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,690,0004,312
Mortgage-backed securities$394,0006,287
Certificates of participation in pools of residential mortgages$229,0006,086
Issued or guaranteed by U.S.$229,0006,064
Privately issued$0230
Collaterized mortgage obligations$165,0003,528
CMOs issued by government agencies or sponsored agencies$165,0003,216
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)$181,0004,166
Available-for-sale securities (fair market value)$11,671,0005,489
Total debt securities$11,852,0006,082
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$11,307,0006,336
U.S. Government securities$3,967,0007,570
U.S. Treasury securities$2,519,000989
U.S. Government agency obligations$1,448,0008,276
Securities issued by states & political subdivisions$5,747,0002,866
Other domestic debt securities$1,593,0002,182
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$1,593,0001,896
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$6,466,0003,994
Mortgage-backed securities$429,0006,283
Certificates of participation in pools of residential mortgages$236,0006,130
Issued or guaranteed by U.S.$236,0006,107
Privately issued$0248
Collaterized mortgage obligations$193,0003,548
CMOs issued by government agencies or sponsored agencies$193,0003,374
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)$181,0004,226
Available-for-sale securities (fair market value)$11,126,0005,636
Total debt securities$11,310,0006,251
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$11,117,0006,310
U.S. Government securities$5,015,0007,143
U.S. Treasury securities$2,529,000993
U.S. Government agency obligations$2,486,0007,866
Securities issued by states & political subdivisions$4,257,0003,333
Other domestic debt securities$1,845,0002,198
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$1,845,0001,917
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$6,054,0004,065
Mortgage-backed securities$1,473,0005,484
Certificates of participation in pools of residential mortgages$253,0006,141
Issued or guaranteed by U.S.$253,0006,114
Privately issued$0253
Collaterized mortgage obligations$1,220,0002,679
CMOs issued by government agencies or sponsored agencies$1,220,0002,534
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)$190,0004,240
Available-for-sale securities (fair market value)$10,927,0005,622
Total debt securities$11,116,0006,217
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$12,525,0005,961
U.S. Government securities$5,629,0006,861
U.S. Treasury securities$4,052,000761
U.S. Government agency obligations$1,577,0008,204
Securities issued by states & political subdivisions$5,278,0002,946
Other domestic debt securities$1,618,0002,359
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$1,618,0002,058
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$5,461,0004,213
Mortgage-backed securities$568,0006,263
Certificates of participation in pools of residential mortgages$277,0006,129
Issued or guaranteed by U.S.$277,0006,109
Privately issued$0256
Collaterized mortgage obligations$291,0003,681
CMOs issued by government agencies or sponsored agencies$291,0003,509
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)$202,0004,266
Available-for-sale securities (fair market value)$12,323,0005,265
Total debt securities$12,525,0005,866
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$11,375,0006,226
U.S. Government securities$4,773,0007,232
U.S. Treasury securities$2,027,0001,177
U.S. Government agency obligations$2,746,0007,804
Securities issued by states & political subdivisions$4,998,0002,952
Other domestic debt securities$1,604,0002,377
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$1,604,0002,075
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$4,885,0004,487
Mortgage-backed securities$706,0006,171
Certificates of participation in pools of residential mortgages$373,0006,006
Issued or guaranteed by U.S.$373,0005,987
Privately issued$0257
Collaterized mortgage obligations$333,0003,744
CMOs issued by government agencies or sponsored agencies$333,0003,575
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)$287,0004,201
Available-for-sale securities (fair market value)$11,088,0005,501
Total debt securities$11,375,0006,135
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$11,967,0006,069
U.S. Government securities$4,873,0007,215
U.S. Treasury securities$2,041,0001,220
U.S. Government agency obligations$2,832,0007,809
Securities issued by states & political subdivisions$5,525,0002,757
Other domestic debt securities$1,569,0002,418
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$1,569,0002,115
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$4,961,0004,442
Mortgage-backed securities$772,0006,103
Certificates of participation in pools of residential mortgages$390,0005,970
Issued or guaranteed by U.S.$390,0005,951
Privately issued$0252
Collaterized mortgage obligations$382,0003,741
CMOs issued by government agencies or sponsored agencies$382,0003,579
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)$292,0004,274
Available-for-sale securities (fair market value)$11,675,0005,348
Total debt securities$11,968,0005,973
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$10,608,0006,370
U.S. Government securities$4,670,0007,359
U.S. Treasury securities$03,182
U.S. Government agency obligations$4,670,0007,109
Securities issued by states & political subdivisions$5,436,0002,716
Other domestic debt securities$502,0003,386
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$502,0002,931
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$5,734,0004,114
Mortgage-backed securities$1,002,0005,892
Certificates of participation in pools of residential mortgages$508,0005,699
Issued or guaranteed by U.S.$508,0005,678
Privately issued$0260
Collaterized mortgage obligations$494,0003,762
CMOs issued by government agencies or sponsored agencies$494,0003,595
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)$357,0004,455
Available-for-sale securities (fair market value)$10,251,0005,562
Total debt securities$10,607,0006,271
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$16,864,0005,195
U.S. Government securities$12,145,0005,226
U.S. Treasury securities$04,186
U.S. Government agency obligations$12,145,0004,908
Securities issued by states & political subdivisions$3,798,0003,298
Other domestic debt securities$740,0002,701
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$740,0002,372
Foreign debt securitiesNANA
Equity securities$181,0005,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,225,0004,989
Mortgage-backed securities$4,940,0003,419
Certificates of participation in pools of residential mortgages$4,699,0002,718
Issued or guaranteed by U.S.$4,699,0002,698
Privately issued$0308
Collaterized mortgage obligations$241,0003,696
CMOs issued by government agencies or sponsored agencies$241,0003,521
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)$429,0005,008
Available-for-sale securities (fair market value)$16,435,0004,337
Total debt securities$16,683,0005,104
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$18,963,0005,027
U.S. Government securities$14,491,0004,876
U.S. Treasury securities$6,967,0001,202
U.S. Government agency obligations$7,524,0006,453
Securities issued by states & political subdivisions$3,420,0003,662
Other domestic debt securities$889,0002,483
Privately issued residential mortgage-backed securities$154,0001,153
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$735,0002,207
Foreign debt securitiesNANA
Equity securities$163,0006,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,037,0005,088
Mortgage-backed securities$5,497,0003,438
Certificates of participation in pools of residential mortgages$4,930,0002,818
Issued or guaranteed by U.S.$4,776,0002,862
Privately issued$154,000223
Collaterized mortgage obligations$567,0003,430
CMOs issued by government agencies or sponsored agencies$567,0003,278
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)$582,0005,256
Available-for-sale securities (fair market value)$18,381,0004,139
Total debt securities$18,800,0004,938
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$9,832,0007,164
U.S. Government securities$5,239,0007,929
U.S. Treasury securities$06,820
U.S. Government agency obligations$5,239,0007,089
Securities issued by states & political subdivisions$3,717,0003,546
Other domestic debt securities$714,0002,474
Privately issued residential mortgage-backed securities$213,0001,086
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$501,0002,257
Foreign debt securitiesNANA
Equity securities$162,0005,789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,176,0005,993
Mortgage-backed securities$3,030,0004,718
Certificates of participation in pools of residential mortgages$2,342,0004,159
Issued or guaranteed by U.S.$2,129,0004,276
Privately issued$213,000245
Collaterized mortgage obligations$688,0003,577
CMOs issued by government agencies or sponsored agencies$688,0003,436
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)$697,0005,662
Available-for-sale securities (fair market value)$9,135,0006,002
Total debt securities$9,670,0007,068
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$15,053,0005,992
U.S. Government securities$12,016,0005,822
U.S. Treasury securities$1,003,0006,358
U.S. Government agency obligations$11,013,0004,920
Securities issued by states & political subdivisions$2,607,0004,109
Other domestic debt securities$427,0002,482
Privately issued residential mortgage-backed securities$427,000853
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$3,0008,177
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,020,0003,421
Mortgage-backed securities$6,261,0003,431
Certificates of participation in pools of residential mortgages$4,060,0003,254
Issued or guaranteed by U.S.$3,633,0003,408
Privately issued$427,000256
Collaterized mortgage obligations$2,201,0002,606
CMOs issued by government agencies or sponsored agencies$2,201,0002,494
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)$751,0006,539
Available-for-sale securities (fair market value)$14,302,0004,651
Total debt securities$15,050,0005,860
Structured notes
Amortized cost$500,0001,789
Fair value$501,0001,804
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,139,0005,910
U.S. Government securities$15,723,0005,301
U.S. Treasury securities$1,005,0007,160
U.S. Government agency obligations$14,718,0004,257
Securities issued by states & political subdivisions$992,0006,111
Other domestic debt securities$424,0002,837
Privately issued residential mortgage-backed securities$424,0001,045
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,362,0004,436
Mortgage-backed securities$7,986,0003,286
Certificates of participation in pools of residential mortgages$6,264,0002,837
Issued or guaranteed by U.S.$5,840,0002,925
Privately issued$424,000316
Collaterized mortgage obligations$1,722,0003,266
CMOs issued by government agencies or sponsored agencies$1,722,0003,130
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)$546,0007,387
Available-for-sale securities (fair market value)$16,593,0004,403
Total debt securities$17,139,0005,790
Structured notes
Amortized cost$750,0002,181
Fair value$747,0002,191
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,987,0005,753
U.S. Government securities$18,497,0004,935
U.S. Treasury securities$1,104,0008,247
U.S. Government agency obligations$17,393,0003,718
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$490,0003,268
Privately issued residential mortgage-backed securities$490,0001,197
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,676,0004,879
Mortgage-backed securities$12,032,0002,739
Certificates of participation in pools of residential mortgages$7,229,0002,646
Issued or guaranteed by U.S.$6,739,0002,758
Privately issued$490,000346
Collaterized mortgage obligations$4,803,0002,233
CMOs issued by government agencies or sponsored agencies$4,803,0002,105
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)$1,232,0007,235
Available-for-sale securities (fair market value)$17,755,0004,360
Total debt securities$18,990,0005,641
Structured notes
Amortized cost$492,0003,760
Fair value$501,0003,430
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,284,0007,968
U.S. Government securities$12,284,0006,876
U.S. Treasury securities$2,947,0007,204
U.S. Government agency obligations$9,337,0005,616
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,997,0005,352
Mortgage-backed securities$5,482,0004,505
Certificates of participation in pools of residential mortgages$2,580,0004,693
Issued or guaranteed by U.S.$2,580,0004,668
Privately issued$0564
Collaterized mortgage obligations$2,902,0003,091
CMOs issued by government agencies or sponsored agencies$2,902,0002,943
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)$3,446,0009,009
Available-for-sale securities (fair market value)$8,838,0005,154
Total debt securities$12,284,0007,851
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$6,415,00010,580
U.S. Government securities$6,415,0009,734
U.S. Treasury securities$2,700,0007,673
U.S. Government agency obligations$3,715,0008,806
Securities issued by states & political subdivisions$09,845
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,212,0005,089
Mortgage-backed securities$3,463,0006,129
Certificates of participation in pools of residential mortgages$2,460,0005,311
Issued or guaranteed by U.S.$2,460,0005,272
Privately issued$0731
Collaterized mortgage obligations$1,003,0004,966
CMOs issued by government agencies or sponsored agencies$1,003,0004,753
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$6,415,00010,450
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$3,518,00012,345
U.S. Government securities$3,518,00011,761
U.S. Treasury securities$2,769,0007,816
U.S. Government agency obligations$749,00011,857
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,069,0006,995
Mortgage-backed securities$749,0009,342
Certificates of participation in pools of residential mortgages$749,0008,001
Issued or guaranteed by U.S.$749,0007,939
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$3,518,00012,226
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