Peoples Bank of Moniteau County, Securities

2021-12-31Rank
Total securities$26,224,0003,404
U.S. Government securities$12,003,0003,448
U.S. Treasury securities$02,212
U.S. Government agency obligations$12,003,0003,146
Securities issued by states & political subdivisions$14,221,0002,383
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,327,0003,385
Mortgage-backed securities$10,920,0002,687
Certificates of participation in pools of residential mortgages$9,596,0002,321
Issued or guaranteed by U.S.$9,596,0002,256
Privately issued$0246
Collaterized mortgage obligations$1,324,0002,196
CMOs issued by government agencies or sponsored agencies$1,324,0002,139
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$26,224,0003,212
Total debt securities$26,224,0003,385
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$27,492,0003,337
U.S. Government securities$12,784,0003,341
U.S. Treasury securities$02,008
U.S. Government agency obligations$12,784,0003,103
Securities issued by states & political subdivisions$14,708,0002,336
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,256,0003,410
Mortgage-backed securities$11,606,0002,662
Certificates of participation in pools of residential mortgages$10,132,0002,285
Issued or guaranteed by U.S.$10,132,0002,229
Privately issued$0234
Collaterized mortgage obligations$1,474,0002,179
CMOs issued by government agencies or sponsored agencies$1,474,0002,129
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$27,492,0003,144
Total debt securities$27,490,0003,315
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$25,606,0003,374
U.S. Government securities$11,899,0003,365
U.S. Treasury securities$01,913
U.S. Government agency obligations$11,899,0003,139
Securities issued by states & political subdivisions$13,707,0002,381
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,485,0003,375
Mortgage-backed securities$10,548,0002,726
Certificates of participation in pools of residential mortgages$8,911,0002,365
Issued or guaranteed by U.S.$8,911,0002,301
Privately issued$0247
Collaterized mortgage obligations$1,637,0002,124
CMOs issued by government agencies or sponsored agencies$1,637,0002,075
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$25,606,0003,184
Total debt securities$25,606,0003,350
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$23,155,0003,371
U.S. Government securities$12,094,0003,256
U.S. Treasury securities$01,631
U.S. Government agency obligations$12,094,0003,071
Securities issued by states & political subdivisions$11,061,0002,535
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,822,0003,307
Mortgage-backed securities$10,719,0002,670
Certificates of participation in pools of residential mortgages$8,827,0002,311
Issued or guaranteed by U.S.$8,827,0002,242
Privately issued$0261
Collaterized mortgage obligations$1,892,0002,040
CMOs issued by government agencies or sponsored agencies$1,892,0001,985
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$23,155,0003,173
Total debt securities$23,157,0003,348
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$23,031,0003,271
U.S. Government securities$4,041,0003,908
U.S. Treasury securities$01,194
U.S. Government agency obligations$4,041,0003,764
Securities issued by states & political subdivisions$10,225,0002,593
Other domestic debt securities$8,765,000842
Privately issued residential mortgage-backed securities$8,765,000195
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,402,0003,377
Mortgage-backed securities$11,319,0002,533
Certificates of participation in pools of residential mortgages$9,106,0002,173
Issued or guaranteed by U.S.$341,0003,664
Privately issued$8,765,00071
Collaterized mortgage obligations$2,213,0001,977
CMOs issued by government agencies or sponsored agencies$2,213,0001,928
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$23,031,0003,075
Total debt securities$23,032,0003,250
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$22,868,0003,208
U.S. Government securities$4,467,0003,877
U.S. Treasury securities$01,216
U.S. Government agency obligations$4,467,0003,725
Securities issued by states & political subdivisions$8,631,0002,624
Other domestic debt securities$9,770,000770
Privately issued residential mortgage-backed securities$9,770,000194
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,150,0003,457
Mortgage-backed securities$12,707,0002,416
Certificates of participation in pools of residential mortgages$10,141,0002,052
Issued or guaranteed by U.S.$371,0003,658
Privately issued$9,770,00074
Collaterized mortgage obligations$2,566,0001,929
CMOs issued by government agencies or sponsored agencies$2,566,0001,878
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$22,868,0003,003
Total debt securities$22,868,0003,187
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$21,068,0003,258
U.S. Government securities$5,516,0003,763
U.S. Treasury securities$01,251
U.S. Government agency obligations$5,516,0003,600
Securities issued by states & political subdivisions$6,592,0002,830
Other domestic debt securities$8,960,000762
Privately issued residential mortgage-backed securities$8,960,000179
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,299,0003,451
Mortgage-backed securities$12,850,0002,422
Certificates of participation in pools of residential mortgages$9,384,0002,096
Issued or guaranteed by U.S.$424,0003,640
Privately issued$8,960,00063
Collaterized mortgage obligations$3,466,0001,808
CMOs issued by government agencies or sponsored agencies$3,466,0001,766
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$21,068,0003,054
Total debt securities$21,066,0003,236
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$19,173,0003,350
U.S. Government securities$5,432,0003,830
U.S. Treasury securities$01,297
U.S. Government agency obligations$5,432,0003,661
Securities issued by states & political subdivisions$6,412,0002,786
Other domestic debt securities$7,329,000809
Privately issued residential mortgage-backed securities$7,329,000202
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,511,0003,419
Mortgage-backed securities$11,064,0002,564
Certificates of participation in pools of residential mortgages$7,781,0002,284
Issued or guaranteed by U.S.$452,0003,646
Privately issued$7,329,00082
Collaterized mortgage obligations$3,283,0001,842
CMOs issued by government agencies or sponsored agencies$3,283,0001,798
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$19,173,0003,131
Total debt securities$19,173,0003,327
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$16,385,0003,589
U.S. Government securities$5,195,0003,933
U.S. Treasury securities$01,363
U.S. Government agency obligations$5,195,0003,769
Securities issued by states & political subdivisions$6,880,0002,698
Other domestic debt securities$4,310,000962
Privately issued residential mortgage-backed securities$4,310,000245
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,363,0003,515
Mortgage-backed securities$7,663,0002,832
Certificates of participation in pools of residential mortgages$4,804,0002,648
Issued or guaranteed by U.S.$494,0003,644
Privately issued$4,310,00099
Collaterized mortgage obligations$2,859,0001,937
CMOs issued by government agencies or sponsored agencies$2,859,0001,889
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$16,385,0003,346
Total debt securities$16,385,0003,567
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$16,440,0003,631
U.S. Government securities$6,521,0003,856
U.S. Treasury securities$01,429
U.S. Government agency obligations$6,521,0003,684
Securities issued by states & political subdivisions$6,917,0002,710
Other domestic debt securities$3,002,0001,129
Privately issued residential mortgage-backed securities$3,002,000277
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,230,0003,604
Mortgage-backed securities$6,577,0002,938
Certificates of participation in pools of residential mortgages$3,515,0002,871
Issued or guaranteed by U.S.$513,0003,667
Privately issued$3,002,000120
Collaterized mortgage obligations$3,062,0001,909
CMOs issued by government agencies or sponsored agencies$3,062,0001,866
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$16,440,0003,385
Total debt securities$16,442,0003,611
Structured notes
Amortized cost$981,000596
Fair value$982,000598
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$16,668,0003,678
U.S. Government securities$6,933,0003,879
U.S. Treasury securities$01,467
U.S. Government agency obligations$6,933,0003,718
Securities issued by states & political subdivisions$7,144,0002,734
Other domestic debt securities$2,591,0001,158
Privately issued residential mortgage-backed securities$2,591,000280
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,641,0003,574
Mortgage-backed securities$6,370,0002,971
Certificates of participation in pools of residential mortgages$3,156,0002,962
Issued or guaranteed by U.S.$565,0003,668
Privately issued$2,591,000110
Collaterized mortgage obligations$3,214,0001,858
CMOs issued by government agencies or sponsored agencies$3,214,0001,811
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$16,668,0003,421
Total debt securities$16,668,0003,657
Structured notes
Amortized cost$979,000657
Fair value$981,000654
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$14,161,0003,918
U.S. Government securities$6,298,0003,998
U.S. Treasury securities$01,516
U.S. Government agency obligations$6,298,0003,831
Securities issued by states & political subdivisions$7,241,0002,772
Other domestic debt securities$622,0001,662
Privately issued residential mortgage-backed securities$622,000414
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,191,0003,514
Mortgage-backed securities$4,543,0003,218
Certificates of participation in pools of residential mortgages$1,209,0003,504
Issued or guaranteed by U.S.$587,0003,681
Privately issued$622,000166
Collaterized mortgage obligations$3,334,0001,853
CMOs issued by government agencies or sponsored agencies$3,334,0001,803
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$14,161,0003,653
Total debt securities$14,161,0003,895
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$14,032,0003,963
U.S. Government securities$6,466,0004,007
U.S. Treasury securities$01,513
U.S. Government agency obligations$6,466,0003,852
Securities issued by states & political subdivisions$7,265,0002,834
Other domestic debt securities$301,0001,819
Privately issued residential mortgage-backed securities$301,000466
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,039,0003,575
Mortgage-backed securities$4,397,0003,250
Certificates of participation in pools of residential mortgages$923,0003,641
Issued or guaranteed by U.S.$622,0003,717
Privately issued$301,000159
Collaterized mortgage obligations$3,474,0001,833
CMOs issued by government agencies or sponsored agencies$3,474,0001,780
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$14,032,0003,689
Total debt securities$14,031,0003,941
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$14,158,0003,983
U.S. Government securities$6,661,0004,030
U.S. Treasury securities$01,500
U.S. Government agency obligations$6,661,0003,878
Securities issued by states & political subdivisions$7,182,0002,875
Other domestic debt securities$315,0001,779
Privately issued residential mortgage-backed securities$315,000410
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,098,0003,605
Mortgage-backed securities$4,553,0003,254
Certificates of participation in pools of residential mortgages$975,0003,668
Issued or guaranteed by U.S.$660,0003,790
Privately issued$315,00097
Collaterized mortgage obligations$3,578,0001,772
CMOs issued by government agencies or sponsored agencies$3,578,0001,721
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$14,158,0003,708
Total debt securities$14,157,0003,960
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$14,767,0003,997
U.S. Government securities$7,155,0003,967
U.S. Treasury securities$01,475
U.S. Government agency obligations$7,155,0003,811
Securities issued by states & political subdivisions$7,252,0002,918
Other domestic debt securities$360,0001,953
Privately issued residential mortgage-backed securities$360,000644
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,309,0003,592
Mortgage-backed securities$4,850,0003,254
Certificates of participation in pools of residential mortgages$1,067,0003,684
Issued or guaranteed by U.S.$707,0003,679
Privately issued$360,000340
Collaterized mortgage obligations$3,783,0001,761
CMOs issued by government agencies or sponsored agencies$3,783,0001,711
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$14,767,0003,710
Total debt securities$14,764,0003,971
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$15,303,0004,003
U.S. Government securities$7,963,0003,939
U.S. Treasury securities$01,426
U.S. Government agency obligations$7,963,0003,783
Securities issued by states & political subdivisions$7,340,0002,941
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$4,104,0003,682
Mortgage-backed securities$5,123,0003,236
Certificates of participation in pools of residential mortgages$1,145,0003,708
Issued or guaranteed by U.S.$1,145,0003,701
Privately issued$067
Collaterized mortgage obligations$3,978,0001,724
CMOs issued by government agencies or sponsored agencies$3,978,0001,668
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)$15,303,0003,726
Total debt securities$15,303,0003,982
Structured notes
Amortized cost$31,000945
Fair value$31,000946
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$15,046,0004,090
U.S. Government securities$7,546,0004,027
U.S. Treasury securities$01,328
U.S. Government agency obligations$7,546,0003,891
Securities issued by states & political subdivisions$7,500,0002,988
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$4,295,0003,712
Mortgage-backed securities$4,582,0003,349
Certificates of participation in pools of residential mortgages$679,0003,944
Issued or guaranteed by U.S.$679,0003,938
Privately issued$064
Collaterized mortgage obligations$3,903,0001,716
CMOs issued by government agencies or sponsored agencies$3,903,0001,665
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)$15,046,0003,811
Total debt securities$15,046,0004,068
Structured notes
Amortized cost$33,000965
Fair value$33,000966
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$15,237,0004,136
U.S. Government securities$7,406,0004,099
U.S. Treasury securities$01,313
U.S. Government agency obligations$7,406,0003,956
Securities issued by states & political subdivisions$7,831,0002,983
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$4,025,0003,807
Mortgage-backed securities$4,367,0003,444
Certificates of participation in pools of residential mortgages$737,0003,963
Issued or guaranteed by U.S.$737,0003,958
Privately issued$069
Collaterized mortgage obligations$3,630,0001,780
CMOs issued by government agencies or sponsored agencies$3,630,0001,726
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)$15,237,0003,835
Total debt securities$15,237,0004,110
Structured notes
Amortized cost$35,000996
Fair value$35,000996
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$17,442,0004,005
U.S. Government securities$7,513,0004,126
U.S. Treasury securities$01,351
U.S. Government agency obligations$7,513,0003,993
Securities issued by states & political subdivisions$9,929,0002,741
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$5,426,0003,600
Mortgage-backed securities$4,355,0003,469
Certificates of participation in pools of residential mortgages$804,0003,975
Issued or guaranteed by U.S.$804,0003,969
Privately issued$067
Collaterized mortgage obligations$3,551,0001,832
CMOs issued by government agencies or sponsored agencies$3,551,0001,770
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)$17,442,0003,703
Total debt securities$17,442,0003,980
Structured notes
Amortized cost$37,0001,067
Fair value$37,0001,068
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$17,294,0004,058
U.S. Government securities$6,705,0004,320
U.S. Treasury securities$01,390
U.S. Government agency obligations$6,705,0004,178
Securities issued by states & political subdivisions$10,589,0002,696
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$4,183,0003,846
Mortgage-backed securities$4,116,0003,558
Certificates of participation in pools of residential mortgages$660,0004,099
Issued or guaranteed by U.S.$660,0004,095
Privately issued$066
Collaterized mortgage obligations$3,456,0001,853
CMOs issued by government agencies or sponsored agencies$3,456,0001,793
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)$17,294,0003,744
Total debt securities$17,293,0004,032
Structured notes
Amortized cost$40,0001,150
Fair value$40,0001,151
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$17,586,0004,032
U.S. Government securities$7,010,0004,265
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,010,0004,128
Securities issued by states & political subdivisions$10,576,0002,716
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$3,455,0004,033
Mortgage-backed securities$4,366,0003,517
Certificates of participation in pools of residential mortgages$702,0004,108
Issued or guaranteed by U.S.$702,0004,102
Privately issued$071
Collaterized mortgage obligations$3,664,0001,791
CMOs issued by government agencies or sponsored agencies$3,664,0001,726
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)$17,586,0003,720
Total debt securities$17,588,0004,000
Structured notes
Amortized cost$43,0001,145
Fair value$43,0001,146
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$18,654,0003,953
U.S. Government securities$7,530,0004,199
U.S. Treasury securities$01,214
U.S. Government agency obligations$7,530,0004,081
Securities issued by states & political subdivisions$11,124,0002,650
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$3,819,0004,002
Mortgage-backed securities$4,828,0003,474
Certificates of participation in pools of residential mortgages$815,0004,106
Issued or guaranteed by U.S.$815,0004,103
Privately issued$067
Collaterized mortgage obligations$4,013,0001,746
CMOs issued by government agencies or sponsored agencies$4,013,0001,676
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)$18,654,0003,637
Total debt securities$18,654,0003,926
Structured notes
Amortized cost$46,0001,135
Fair value$46,0001,137
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$19,448,0003,975
U.S. Government securities$7,668,0004,285
U.S. Treasury securities$01,253
U.S. Government agency obligations$7,668,0004,160
Securities issued by states & political subdivisions$11,780,0002,583
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$3,893,0004,062
Mortgage-backed securities$4,673,0003,541
Certificates of participation in pools of residential mortgages$937,0004,112
Issued or guaranteed by U.S.$937,0004,107
Privately issued$071
Collaterized mortgage obligations$3,736,0001,806
CMOs issued by government agencies or sponsored agencies$3,736,0001,738
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)$19,448,0003,652
Total debt securities$19,448,0003,948
Structured notes
Amortized cost$49,0001,269
Fair value$49,0001,270
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$18,814,0004,080
U.S. Government securities$6,621,0004,559
U.S. Treasury securities$01,296
U.S. Government agency obligations$6,621,0004,435
Securities issued by states & political subdivisions$12,193,0002,531
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$3,907,0004,101
Mortgage-backed securities$4,118,0003,659
Certificates of participation in pools of residential mortgages$1,008,0004,108
Issued or guaranteed by U.S.$1,008,0004,104
Privately issued$066
Collaterized mortgage obligations$3,110,0001,940
CMOs issued by government agencies or sponsored agencies$3,110,0001,868
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)$18,814,0003,746
Total debt securities$18,815,0004,058
Structured notes
Amortized cost$52,0001,452
Fair value$52,0001,452
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$20,071,0004,032
U.S. Government securities$7,103,0004,526
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,103,0004,402
Securities issued by states & political subdivisions$12,968,0002,479
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,961,0004,373
Mortgage-backed securities$4,565,0003,589
Certificates of participation in pools of residential mortgages$1,080,0004,101
Issued or guaranteed by U.S.$1,080,0004,098
Privately issued$066
Collaterized mortgage obligations$3,485,0001,879
CMOs issued by government agencies or sponsored agencies$3,485,0001,809
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)$20,071,0003,689
Total debt securities$20,071,0004,008
Structured notes
Amortized cost$56,0001,605
Fair value$55,0001,606
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$20,330,0004,079
U.S. Government securities$6,050,0004,767
U.S. Treasury securities$01,303
U.S. Government agency obligations$6,050,0004,653
Securities issued by states & political subdivisions$14,280,0002,351
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$3,291,0004,355
Mortgage-backed securities$4,305,0003,683
Certificates of participation in pools of residential mortgages$1,141,0004,137
Issued or guaranteed by U.S.$1,141,0004,132
Privately issued$065
Collaterized mortgage obligations$3,164,0001,966
CMOs issued by government agencies or sponsored agencies$3,164,0001,906
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)$20,330,0003,727
Total debt securities$20,329,0004,051
Structured notes
Amortized cost$60,0001,797
Fair value$60,0001,797
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$19,517,0004,213
U.S. Government securities$6,301,0004,856
U.S. Treasury securities$01,348
U.S. Government agency obligations$6,301,0004,747
Securities issued by states & political subdivisions$13,216,0002,455
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$3,228,0004,421
Mortgage-backed securities$4,086,0003,807
Certificates of participation in pools of residential mortgages$1,242,0004,188
Issued or guaranteed by U.S.$1,242,0004,185
Privately issued$067
Collaterized mortgage obligations$2,844,0002,101
CMOs issued by government agencies or sponsored agencies$2,844,0002,032
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)$19,517,0003,861
Total debt securities$19,517,0004,186
Structured notes
Amortized cost$64,0001,938
Fair value$65,0001,938
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$19,797,0004,236
U.S. Government securities$5,887,0005,000
U.S. Treasury securities$01,327
U.S. Government agency obligations$5,887,0004,891
Securities issued by states & political subdivisions$13,910,0002,373
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,156,0004,495
Mortgage-backed securities$3,968,0003,898
Certificates of participation in pools of residential mortgages$1,325,0004,225
Issued or guaranteed by U.S.$1,325,0004,218
Privately issued$070
Collaterized mortgage obligations$2,643,0002,167
CMOs issued by government agencies or sponsored agencies$2,643,0002,097
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)$19,797,0003,878
Total debt securities$19,796,0004,208
Structured notes
Amortized cost$69,0002,067
Fair value$70,0002,068
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$18,921,0004,367
U.S. Government securities$4,752,0005,275
U.S. Treasury securities$01,361
U.S. Government agency obligations$4,752,0005,158
Securities issued by states & political subdivisions$14,169,0002,357
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,954,0004,621
Mortgage-backed securities$4,017,0003,957
Certificates of participation in pools of residential mortgages$1,397,0004,272
Issued or guaranteed by U.S.$1,397,0004,264
Privately issued$075
Collaterized mortgage obligations$2,620,0002,227
CMOs issued by government agencies or sponsored agencies$2,620,0002,153
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)$18,921,0004,014
Total debt securities$18,920,0004,345
Structured notes
Amortized cost$74,0002,161
Fair value$74,0002,162
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$18,521,0004,485
U.S. Government securities$5,265,0005,266
U.S. Treasury securities$01,381
U.S. Government agency obligations$5,265,0005,144
Securities issued by states & political subdivisions$13,256,0002,465
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$3,002,0004,667
Mortgage-backed securities$4,335,0003,967
Certificates of participation in pools of residential mortgages$1,490,0004,327
Issued or guaranteed by U.S.$1,490,0004,323
Privately issued$073
Collaterized mortgage obligations$2,845,0002,223
CMOs issued by government agencies or sponsored agencies$2,845,0002,142
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)$18,521,0004,123
Total debt securities$18,523,0004,463
Structured notes
Amortized cost$274,0002,093
Fair value$275,0002,093
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$19,795,0004,442
U.S. Government securities$5,847,0005,256
U.S. Treasury securities$01,342
U.S. Government agency obligations$5,847,0005,139
Securities issued by states & political subdivisions$13,948,0002,398
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,884,0004,743
Mortgage-backed securities$4,883,0003,922
Certificates of participation in pools of residential mortgages$1,669,0004,322
Issued or guaranteed by U.S.$1,669,0004,319
Privately issued$075
Collaterized mortgage obligations$3,214,0002,170
CMOs issued by government agencies or sponsored agencies$3,214,0002,098
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)$19,795,0004,066
Total debt securities$19,796,0004,422
Structured notes
Amortized cost$279,0002,158
Fair value$279,0002,160
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$19,763,0004,481
U.S. Government securities$5,735,0005,304
U.S. Treasury securities$01,198
U.S. Government agency obligations$5,735,0005,194
Securities issued by states & political subdivisions$14,028,0002,402
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$3,162,0004,678
Mortgage-backed securities$4,666,0003,997
Certificates of participation in pools of residential mortgages$2,091,0004,201
Issued or guaranteed by U.S.$2,091,0004,199
Privately issued$076
Collaterized mortgage obligations$2,575,0002,315
CMOs issued by government agencies or sponsored agencies$2,575,0002,231
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)$19,763,0004,109
Total debt securities$19,764,0004,459
Structured notes
Amortized cost$89,0002,375
Fair value$88,0002,378
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$18,892,0004,567
U.S. Government securities$4,788,0005,475
U.S. Treasury securities$01,131
U.S. Government agency obligations$4,788,0005,376
Securities issued by states & political subdivisions$14,104,0002,383
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$3,311,0004,660
Mortgage-backed securities$4,396,0004,064
Certificates of participation in pools of residential mortgages$2,241,0004,190
Issued or guaranteed by U.S.$2,241,0004,185
Privately issued$081
Collaterized mortgage obligations$2,155,0002,412
CMOs issued by government agencies or sponsored agencies$2,155,0002,327
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)$18,892,0004,189
Total debt securities$18,892,0004,545
Structured notes
Amortized cost$96,0002,363
Fair value$95,0002,363
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$18,780,0004,616
U.S. Government securities$4,886,0005,517
U.S. Treasury securities$01,131
U.S. Government agency obligations$4,886,0005,416
Securities issued by states & political subdivisions$13,894,0002,392
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$3,504,0004,652
Mortgage-backed securities$4,783,0004,036
Certificates of participation in pools of residential mortgages$2,386,0004,174
Issued or guaranteed by U.S.$2,386,0004,167
Privately issued$080
Collaterized mortgage obligations$2,397,0002,378
CMOs issued by government agencies or sponsored agencies$2,397,0002,291
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)$18,780,0004,242
Total debt securities$18,778,0004,587
Structured notes
Amortized cost$103,0002,351
Fair value$103,0002,352
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$17,789,0004,710
U.S. Government securities$5,575,0005,396
U.S. Treasury securities$01,152
U.S. Government agency obligations$5,575,0005,288
Securities issued by states & political subdivisions$12,214,0002,573
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$3,146,0004,760
Mortgage-backed securities$5,460,0003,930
Certificates of participation in pools of residential mortgages$2,669,0004,085
Issued or guaranteed by U.S.$2,669,0004,079
Privately issued$083
Collaterized mortgage obligations$2,791,0002,334
CMOs issued by government agencies or sponsored agencies$2,791,0002,245
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)$17,789,0004,336
Total debt securities$17,790,0004,675
Structured notes
Amortized cost$116,0002,334
Fair value$115,0002,334
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$17,458,0004,751
U.S. Government securities$6,616,0005,248
U.S. Treasury securities$01,161
U.S. Government agency obligations$6,616,0005,137
Securities issued by states & political subdivisions$10,842,0002,744
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$3,375,0004,738
Mortgage-backed securities$6,483,0003,805
Certificates of participation in pools of residential mortgages$3,102,0003,996
Issued or guaranteed by U.S.$3,102,0003,991
Privately issued$083
Collaterized mortgage obligations$3,381,0002,235
CMOs issued by government agencies or sponsored agencies$3,381,0002,141
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)$17,458,0004,381
Total debt securities$17,459,0004,720
Structured notes
Amortized cost$133,0002,379
Fair value$133,0002,376
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$16,835,0004,773
U.S. Government securities$7,103,0005,163
U.S. Treasury securities$01,135
U.S. Government agency obligations$7,103,0005,061
Securities issued by states & political subdivisions$9,732,0002,885
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$3,153,0004,807
Mortgage-backed securities$6,953,0003,729
Certificates of participation in pools of residential mortgages$3,205,0003,972
Issued or guaranteed by U.S.$3,205,0003,968
Privately issued$085
Collaterized mortgage obligations$3,748,0002,234
CMOs issued by government agencies or sponsored agencies$3,748,0002,138
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$16,835,0004,403
Total debt securities$16,835,0004,742
Structured notes
Amortized cost$150,0002,414
Fair value$150,0002,412
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$17,453,0004,782
U.S. Government securities$8,180,0005,081
U.S. Treasury securities$01,086
U.S. Government agency obligations$8,180,0004,988
Securities issued by states & political subdivisions$9,273,0002,928
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$3,099,0004,880
Mortgage-backed securities$8,012,0003,707
Certificates of participation in pools of residential mortgages$4,011,0003,896
Issued or guaranteed by U.S.$4,011,0003,894
Privately issued$088
Collaterized mortgage obligations$4,001,0002,286
CMOs issued by government agencies or sponsored agencies$4,001,0002,188
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$17,453,0004,412
Total debt securities$17,453,0004,747
Structured notes
Amortized cost$169,0002,592
Fair value$168,0002,591
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$18,579,0004,708
U.S. Government securities$9,042,0005,033
U.S. Treasury securities$01,068
U.S. Government agency obligations$9,042,0004,944
Securities issued by states & political subdivisions$9,537,0002,825
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$3,104,0004,920
Mortgage-backed securities$8,854,0003,633
Certificates of participation in pools of residential mortgages$4,487,0003,815
Issued or guaranteed by U.S.$4,487,0003,813
Privately issued$094
Collaterized mortgage obligations$4,367,0002,227
CMOs issued by government agencies or sponsored agencies$4,367,0002,127
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$18,579,0004,343
Total debt securities$18,578,0004,676
Structured notes
Amortized cost$189,0002,834
Fair value$188,0002,832
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$17,449,0004,862
U.S. Government securities$9,155,0005,133
U.S. Treasury securities$01,157
U.S. Government agency obligations$9,155,0005,030
Securities issued by states & political subdivisions$8,294,0002,935
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$3,294,0004,903
Mortgage-backed securities$8,952,0003,641
Certificates of participation in pools of residential mortgages$4,311,0003,871
Issued or guaranteed by U.S.$4,311,0003,867
Privately issued$094
Collaterized mortgage obligations$4,641,0002,197
CMOs issued by government agencies or sponsored agencies$4,641,0002,094
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$17,449,0004,484
Total debt securities$17,448,0004,836
Structured notes
Amortized cost$209,0003,027
Fair value$203,0003,027
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$17,201,0004,848
U.S. Government securities$7,957,0005,317
U.S. Treasury securities$01,076
U.S. Government agency obligations$7,957,0005,224
Securities issued by states & political subdivisions$9,244,0002,756
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$3,003,0004,783
Mortgage-backed securities$7,957,0003,708
Certificates of participation in pools of residential mortgages$3,341,0004,023
Issued or guaranteed by U.S.$3,341,0004,018
Privately issued$0121
Collaterized mortgage obligations$4,616,0002,175
CMOs issued by government agencies or sponsored agencies$4,616,0002,002
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$17,201,0004,444
Total debt securities$17,201,0004,825
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$16,796,0004,857
U.S. Government securities$5,865,0005,708
U.S. Treasury securities$01,126
U.S. Government agency obligations$5,865,0005,595
Securities issued by states & political subdivisions$10,931,0002,447
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$3,175,0004,723
Mortgage-backed securities$5,865,0004,038
Certificates of participation in pools of residential mortgages$2,759,0004,151
Issued or guaranteed by U.S.$2,759,0004,136
Privately issued$0132
Collaterized mortgage obligations$3,106,0002,447
CMOs issued by government agencies or sponsored agencies$3,106,0002,250
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$16,796,0004,454
Total debt securities$16,798,0004,827
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$16,020,0005,017
U.S. Government securities$5,404,0005,935
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,404,0005,810
Securities issued by states & political subdivisions$10,616,0002,425
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,890,0005,227
Mortgage-backed securities$5,404,0004,073
Certificates of participation in pools of residential mortgages$2,989,0004,048
Issued or guaranteed by U.S.$2,989,0004,034
Privately issued$0125
Collaterized mortgage obligations$2,415,0002,604
CMOs issued by government agencies or sponsored agencies$2,415,0002,383
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$16,020,0004,591
Total debt securities$16,019,0004,984
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$14,451,0005,183
U.S. Government securities$4,385,0006,177
U.S. Treasury securities$01,272
U.S. Government agency obligations$4,385,0006,048
Securities issued by states & political subdivisions$10,066,0002,480
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,906,0005,244
Mortgage-backed securities$4,385,0004,202
Certificates of participation in pools of residential mortgages$2,545,0004,140
Issued or guaranteed by U.S.$2,545,0004,129
Privately issued$0136
Collaterized mortgage obligations$1,840,0002,724
CMOs issued by government agencies or sponsored agencies$1,840,0002,479
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$14,451,0004,764
Total debt securities$14,451,0005,149
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$13,803,0005,187
U.S. Government securities$4,307,0006,075
U.S. Treasury securities$01,275
U.S. Government agency obligations$4,307,0005,941
Securities issued by states & political subdivisions$9,496,0002,530
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$1,698,0005,345
Mortgage-backed securities$4,307,0004,155
Certificates of participation in pools of residential mortgages$2,400,0004,094
Issued or guaranteed by U.S.$2,400,0004,085
Privately issued$0141
Collaterized mortgage obligations$1,907,0002,662
CMOs issued by government agencies or sponsored agencies$1,907,0002,417
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$13,803,0004,759
Total debt securities$13,800,0005,153
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$12,907,0005,255
U.S. Government securities$4,502,0006,026
U.S. Treasury securities$01,180
U.S. Government agency obligations$4,502,0005,901
Securities issued by states & political subdivisions$8,405,0002,638
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$2,158,0005,209
Mortgage-backed securities$4,502,0004,136
Certificates of participation in pools of residential mortgages$2,201,0004,157
Issued or guaranteed by U.S.$2,201,0004,148
Privately issued$0141
Collaterized mortgage obligations$2,301,0002,494
CMOs issued by government agencies or sponsored agencies$2,301,0002,248
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$12,907,0004,814
Total debt securities$12,908,0005,217
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$12,322,0005,339
U.S. Government securities$4,942,0006,051
U.S. Treasury securities$01,121
U.S. Government agency obligations$4,942,0005,933
Securities issued by states & political subdivisions$7,380,0002,715
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$2,054,0005,311
Mortgage-backed securities$4,842,0004,046
Certificates of participation in pools of residential mortgages$2,154,0004,240
Issued or guaranteed by U.S.$2,154,0004,230
Privately issued$0148
Collaterized mortgage obligations$2,688,0002,335
CMOs issued by government agencies or sponsored agencies$2,688,0002,080
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$12,322,0004,899
Total debt securities$12,323,0005,307
Structured notes
Amortized cost$100,0003,193
Fair value$100,0003,197
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$11,715,0005,505
U.S. Government securities$4,870,0006,169
U.S. Treasury securities$01,130
U.S. Government agency obligations$4,870,0006,052
Securities issued by states & political subdivisions$6,845,0002,790
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$2,112,0005,361
Mortgage-backed securities$4,870,0004,126
Certificates of participation in pools of residential mortgages$2,361,0004,273
Issued or guaranteed by U.S.$2,361,0004,267
Privately issued$0145
Collaterized mortgage obligations$2,509,0002,332
CMOs issued by government agencies or sponsored agencies$2,509,0002,054
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$11,715,0005,051
Total debt securities$11,716,0005,466
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$11,550,0005,521
U.S. Government securities$4,517,0006,233
U.S. Treasury securities$01,077
U.S. Government agency obligations$4,517,0006,129
Securities issued by states & political subdivisions$7,033,0002,764
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$1,804,0005,546
Mortgage-backed securities$4,517,0004,278
Certificates of participation in pools of residential mortgages$2,210,0004,411
Issued or guaranteed by U.S.$2,210,0004,405
Privately issued$0157
Collaterized mortgage obligations$2,307,0002,369
CMOs issued by government agencies or sponsored agencies$2,307,0002,065
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$11,550,0005,055
Total debt securities$11,549,0005,482
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$11,878,0005,503
U.S. Government securities$5,020,0006,143
U.S. Treasury securities$01,047
U.S. Government agency obligations$5,020,0006,055
Securities issued by states & political subdivisions$6,858,0002,802
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$2,216,0005,384
Mortgage-backed securities$4,750,0004,307
Certificates of participation in pools of residential mortgages$2,556,0004,394
Issued or guaranteed by U.S.$2,556,0004,387
Privately issued$0171
Collaterized mortgage obligations$2,194,0002,408
CMOs issued by government agencies or sponsored agencies$2,194,0002,070
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$11,878,0005,040
Total debt securities$11,878,0005,459
Structured notes
Amortized cost$265,0002,299
Fair value$270,0002,299
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$11,683,0005,535
U.S. Government securities$5,231,0006,096
U.S. Treasury securities$01,036
U.S. Government agency obligations$5,231,0006,007
Securities issued by states & political subdivisions$6,452,0002,855
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,922,0004,766
Mortgage-backed securities$4,954,0004,300
Certificates of participation in pools of residential mortgages$2,695,0004,401
Issued or guaranteed by U.S.$2,695,0004,388
Privately issued$0181
Collaterized mortgage obligations$2,259,0002,397
CMOs issued by government agencies or sponsored agencies$2,259,0002,039
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$11,683,0005,058
Total debt securities$11,681,0005,492
Structured notes
Amortized cost$277,0001,819
Fair value$277,0001,820
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$12,120,0005,525
U.S. Government securities$5,488,0006,164
U.S. Treasury securities$0981
U.S. Government agency obligations$5,488,0006,083
Securities issued by states & political subdivisions$6,632,0002,743
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$4,086,0004,779
Mortgage-backed securities$5,191,0004,309
Certificates of participation in pools of residential mortgages$2,841,0004,448
Issued or guaranteed by U.S.$2,841,0004,438
Privately issued$0191
Collaterized mortgage obligations$2,350,0002,404
CMOs issued by government agencies or sponsored agencies$2,350,0002,031
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$12,120,0005,037
Total debt securities$12,119,0005,481
Structured notes
Amortized cost$291,0001,548
Fair value$297,0001,533
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$11,821,0005,614
U.S. Government securities$4,854,0006,450
U.S. Treasury securities$0973
U.S. Government agency obligations$4,854,0006,356
Securities issued by states & political subdivisions$6,967,0002,633
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$3,381,0005,067
Mortgage-backed securities$4,555,0004,425
Certificates of participation in pools of residential mortgages$2,939,0004,385
Issued or guaranteed by U.S.$2,939,0004,374
Privately issued$0188
Collaterized mortgage obligations$1,616,0002,562
CMOs issued by government agencies or sponsored agencies$1,616,0002,236
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$11,821,0005,100
Total debt securities$11,821,0005,570
Structured notes
Amortized cost$300,0001,553
Fair value$299,0001,565
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$11,899,0005,557
U.S. Government securities$4,835,0006,445
U.S. Treasury securities$01,019
U.S. Government agency obligations$4,835,0006,350
Securities issued by states & political subdivisions$7,064,0002,591
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$3,482,0005,058
Mortgage-backed securities$4,537,0004,340
Certificates of participation in pools of residential mortgages$2,901,0004,317
Issued or guaranteed by U.S.$2,901,0004,305
Privately issued$0192
Collaterized mortgage obligations$1,636,0002,482
CMOs issued by government agencies or sponsored agencies$1,636,0002,142
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$11,899,0005,035
Total debt securities$11,899,0005,517
Structured notes
Amortized cost$306,0001,545
Fair value$298,0001,561
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$11,774,0005,620
U.S. Government securities$4,894,0006,488
U.S. Treasury securities$01,021
U.S. Government agency obligations$4,894,0006,400
Securities issued by states & political subdivisions$6,880,0002,656
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$3,627,0004,988
Mortgage-backed securities$4,590,0004,321
Certificates of participation in pools of residential mortgages$2,882,0004,325
Issued or guaranteed by U.S.$2,882,0004,309
Privately issued$0202
Collaterized mortgage obligations$1,708,0002,456
CMOs issued by government agencies or sponsored agencies$1,708,0002,123
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$11,774,0005,109
Total debt securities$11,772,0005,555
Structured notes
Amortized cost$314,0001,586
Fair value$304,0001,593
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$12,730,0005,475
U.S. Government securities$5,069,0006,449
U.S. Treasury securities$01,044
U.S. Government agency obligations$5,069,0006,355
Securities issued by states & political subdivisions$7,661,0002,511
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$2,123,0005,542
Mortgage-backed securities$4,753,0004,172
Certificates of participation in pools of residential mortgages$2,980,0004,199
Issued or guaranteed by U.S.$2,980,0004,183
Privately issued$0205
Collaterized mortgage obligations$1,773,0002,420
CMOs issued by government agencies or sponsored agencies$1,773,0002,093
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$12,730,0004,979
Total debt securities$12,731,0005,406
Structured notes
Amortized cost$323,0001,732
Fair value$316,0001,738
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$11,792,0005,709
U.S. Government securities$2,789,0007,262
U.S. Treasury securities$01,146
U.S. Government agency obligations$2,789,0007,146
Securities issued by states & political subdivisions$8,873,0002,257
Other domestic debt securities$130,0002,806
Privately issued residential mortgage-backed securities$130,0001,319
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,987,0005,715
Mortgage-backed securities$2,919,0004,508
Certificates of participation in pools of residential mortgages$1,411,0004,685
Issued or guaranteed by U.S.$1,411,0004,666
Privately issued$0191
Collaterized mortgage obligations$1,508,0002,403
CMOs issued by government agencies or sponsored agencies$1,378,0002,159
Privately issued$130,0001,246
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$11,792,0005,139
Total debt securities$11,792,0005,649
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$11,619,0005,791
U.S. Government securities$2,724,0007,341
U.S. Treasury securities$01,235
U.S. Government agency obligations$2,724,0007,227
Securities issued by states & political subdivisions$8,741,0002,251
Other domestic debt securities$154,0002,747
Privately issued residential mortgage-backed securities$154,0001,274
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$2,065,0005,656
Mortgage-backed securities$2,776,0004,441
Certificates of participation in pools of residential mortgages$1,178,0004,676
Issued or guaranteed by U.S.$1,178,0004,662
Privately issued$0194
Collaterized mortgage obligations$1,598,0002,329
CMOs issued by government agencies or sponsored agencies$1,444,0002,075
Privately issued$154,0001,202
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$11,619,0005,202
Total debt securities$11,619,0005,726
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$11,472,0005,829
U.S. Government securities$2,736,0007,384
U.S. Treasury securities$01,362
U.S. Government agency obligations$2,736,0007,262
Securities issued by states & political subdivisions$8,569,0002,263
Other domestic debt securities$167,0002,694
Privately issued residential mortgage-backed securities$167,0001,227
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$2,164,0005,658
Mortgage-backed securities$2,803,0004,385
Certificates of participation in pools of residential mortgages$1,113,0004,702
Issued or guaranteed by U.S.$1,113,0004,687
Privately issued$0207
Collaterized mortgage obligations$1,690,0002,261
CMOs issued by government agencies or sponsored agencies$1,523,0002,030
Privately issued$167,0001,152
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$11,472,0005,235
Total debt securities$11,471,0005,771
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$11,305,0005,865
U.S. Government securities$2,527,0007,497
U.S. Treasury securities$01,448
U.S. Government agency obligations$2,527,0007,374
Securities issued by states & political subdivisions$8,603,0002,271
Other domestic debt securities$175,0002,706
Privately issued residential mortgage-backed securities$175,0001,183
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$2,034,0005,721
Mortgage-backed securities$2,702,0004,414
Certificates of participation in pools of residential mortgages$1,247,0004,625
Issued or guaranteed by U.S.$1,247,0004,608
Privately issued$0218
Collaterized mortgage obligations$1,455,0002,301
CMOs issued by government agencies or sponsored agencies$1,280,0002,101
Privately issued$175,0001,100
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$11,305,0005,250
Total debt securities$11,305,0005,809
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$11,127,0005,949
U.S. Government securities$2,484,0007,547
U.S. Treasury securities$01,498
U.S. Government agency obligations$2,484,0007,427
Securities issued by states & political subdivisions$8,460,0002,282
Other domestic debt securities$183,0002,737
Privately issued residential mortgage-backed securities$183,0001,159
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,926,0005,827
Mortgage-backed securities$2,667,0004,419
Certificates of participation in pools of residential mortgages$1,358,0004,557
Issued or guaranteed by U.S.$1,358,0004,543
Privately issued$0208
Collaterized mortgage obligations$1,309,0002,368
CMOs issued by government agencies or sponsored agencies$1,126,0002,171
Privately issued$183,0001,083
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$11,127,0005,327
Total debt securities$11,130,0005,897
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$10,893,0006,021
U.S. Government securities$2,147,0007,723
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,147,0007,589
Securities issued by states & political subdivisions$8,555,0002,253
Other domestic debt securities$191,0002,768
Privately issued residential mortgage-backed securities$191,0001,135
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,890,0005,894
Mortgage-backed securities$2,338,0004,555
Certificates of participation in pools of residential mortgages$1,250,0004,626
Issued or guaranteed by U.S.$1,250,0004,600
Privately issued$0214
Collaterized mortgage obligations$1,088,0002,434
CMOs issued by government agencies or sponsored agencies$897,0002,294
Privately issued$191,0001,050
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$10,893,0005,371
Total debt securities$10,892,0005,963
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$10,843,0006,066
U.S. Government securities$2,306,0007,730
U.S. Treasury securities$01,634
U.S. Government agency obligations$2,306,0007,591
Securities issued by states & political subdivisions$8,338,0002,285
Other domestic debt securities$199,0002,808
Privately issued residential mortgage-backed securities$199,0001,121
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,953,0005,878
Mortgage-backed securities$2,505,0004,484
Certificates of participation in pools of residential mortgages$1,352,0004,581
Issued or guaranteed by U.S.$1,352,0004,559
Privately issued$0211
Collaterized mortgage obligations$1,153,0002,396
CMOs issued by government agencies or sponsored agencies$954,0002,249
Privately issued$199,0001,038
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$10,843,0005,392
Total debt securities$10,843,0006,008
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$10,723,0006,139
U.S. Government securities$2,616,0007,691
U.S. Treasury securities$01,715
U.S. Government agency obligations$2,616,0007,559
Securities issued by states & political subdivisions$7,892,0002,368
Other domestic debt securities$215,0002,847
Privately issued residential mortgage-backed securities$215,0001,090
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,808,0005,941
Mortgage-backed securities$2,831,0004,373
Certificates of participation in pools of residential mortgages$1,624,0004,436
Issued or guaranteed by U.S.$1,624,0004,420
Privately issued$0205
Collaterized mortgage obligations$1,207,0002,366
CMOs issued by government agencies or sponsored agencies$992,0002,209
Privately issued$215,0001,014
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$10,723,0005,444
Total debt securities$10,723,0006,084
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$10,164,0006,293
U.S. Government securities$2,643,0007,703
U.S. Treasury securities$01,737
U.S. Government agency obligations$2,643,0007,573
Securities issued by states & political subdivisions$7,295,0002,463
Other domestic debt securities$226,0002,917
Privately issued residential mortgage-backed securities$226,0001,055
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,733,0005,994
Mortgage-backed securities$2,522,0004,534
Certificates of participation in pools of residential mortgages$1,558,0004,515
Issued or guaranteed by U.S.$1,558,0004,497
Privately issued$0216
Collaterized mortgage obligations$964,0002,531
CMOs issued by government agencies or sponsored agencies$738,0002,384
Privately issued$226,000974
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$10,164,0005,577
Total debt securities$10,164,0006,236
Structured notes
Amortized cost$350,0002,860
Fair value$347,0002,861
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$10,312,0006,263
U.S. Government securities$2,795,0007,682
U.S. Treasury securities$01,786
U.S. Government agency obligations$2,795,0007,550
Securities issued by states & political subdivisions$7,271,0002,453
Other domestic debt securities$246,0002,949
Privately issued residential mortgage-backed securities$246,0001,031
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,717,0006,014
Mortgage-backed securities$2,695,0004,505
Certificates of participation in pools of residential mortgages$1,701,0004,476
Issued or guaranteed by U.S.$1,701,0004,459
Privately issued$0225
Collaterized mortgage obligations$994,0002,515
CMOs issued by government agencies or sponsored agencies$748,0002,393
Privately issued$246,000952
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$10,312,0005,541
Total debt securities$10,313,0006,198
Structured notes
Amortized cost$350,0002,808
Fair value$346,0002,811
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$10,703,0006,227
U.S. Government securities$2,895,0007,708
U.S. Treasury securities$01,839
U.S. Government agency obligations$2,895,0007,563
Securities issued by states & political subdivisions$7,560,0002,360
Other domestic debt securities$248,0003,001
Privately issued residential mortgage-backed securities$248,0001,006
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$1,801,0005,973
Mortgage-backed securities$2,795,0004,545
Certificates of participation in pools of residential mortgages$1,763,0004,526
Issued or guaranteed by U.S.$1,763,0004,507
Privately issued$0223
Collaterized mortgage obligations$1,032,0002,546
CMOs issued by government agencies or sponsored agencies$784,0002,441
Privately issued$248,000922
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$10,703,0005,493
Total debt securities$10,704,0006,159
Structured notes
Amortized cost$350,0002,785
Fair value$348,0002,788
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$10,499,0006,351
U.S. Government securities$2,780,0007,804
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,780,0007,649
Securities issued by states & political subdivisions$7,474,0002,384
Other domestic debt securities$245,0003,058
Privately issued residential mortgage-backed securities$245,000983
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$1,897,0005,974
Mortgage-backed securities$2,680,0004,688
Certificates of participation in pools of residential mortgages$1,530,0004,726
Issued or guaranteed by U.S.$1,530,0004,711
Privately issued$0207
Collaterized mortgage obligations$1,150,0002,540
CMOs issued by government agencies or sponsored agencies$905,0002,438
Privately issued$245,000906
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$10,499,0005,609
Total debt securities$10,499,0006,286
Structured notes
Amortized cost$350,0002,748
Fair value$345,0002,752
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$10,410,0006,372
U.S. Government securities$2,922,0007,772
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,922,0007,616
Securities issued by states & political subdivisions$7,240,0002,460
Other domestic debt securities$248,0003,106
Privately issued residential mortgage-backed securities$248,000974
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$2,279,0005,740
Mortgage-backed securities$2,822,0004,681
Certificates of participation in pools of residential mortgages$1,557,0004,739
Issued or guaranteed by U.S.$1,557,0004,723
Privately issued$0203
Collaterized mortgage obligations$1,265,0002,524
CMOs issued by government agencies or sponsored agencies$1,017,0002,399
Privately issued$248,000899
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$10,410,0005,628
Total debt securities$10,411,0006,309
Structured notes
Amortized cost$350,0002,688
Fair value$348,0002,691
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$9,907,0006,521
U.S. Government securities$3,106,0007,725
U.S. Treasury securities$01,990
U.S. Government agency obligations$3,106,0007,575
Securities issued by states & political subdivisions$6,551,0002,637
Other domestic debt securities$250,0003,129
Privately issued residential mortgage-backed securities$250,000920
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$2,099,0005,824
Mortgage-backed securities$3,007,0004,625
Certificates of participation in pools of residential mortgages$1,689,0004,692
Issued or guaranteed by U.S.$1,689,0004,679
Privately issued$0225
Collaterized mortgage obligations$1,318,0002,510
CMOs issued by government agencies or sponsored agencies$1,068,0002,376
Privately issued$250,000846
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$9,907,0005,774
Total debt securities$9,907,0006,455
Structured notes
Amortized cost$350,0002,661
Fair value$348,0002,666
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$9,898,0006,604
U.S. Government securities$2,271,0008,103
U.S. Treasury securities$02,098
U.S. Government agency obligations$2,271,0007,939
Securities issued by states & political subdivisions$7,378,0002,436
Other domestic debt securities$249,0003,255
Privately issued residential mortgage-backed securities$249,000905
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$2,151,0005,818
Mortgage-backed securities$2,177,0005,065
Certificates of participation in pools of residential mortgages$1,240,0005,037
Issued or guaranteed by U.S.$1,240,0005,024
Privately issued$0225
Collaterized mortgage obligations$937,0002,768
CMOs issued by government agencies or sponsored agencies$688,0002,678
Privately issued$249,000838
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$9,898,0005,841
Total debt securities$9,899,0006,528
Structured notes
Amortized cost$350,0002,621
Fair value$343,0002,622
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$10,340,0006,497
U.S. Government securities$2,231,0008,068
U.S. Treasury securities$02,082
U.S. Government agency obligations$2,231,0007,909
Securities issued by states & political subdivisions$7,854,0002,353
Other domestic debt securities$255,0003,324
Privately issued residential mortgage-backed securities$255,000968
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$2,320,0005,704
Mortgage-backed securities$2,136,0005,115
Certificates of participation in pools of residential mortgages$1,128,0005,150
Issued or guaranteed by U.S.$1,128,0005,134
Privately issued$0230
Collaterized mortgage obligations$1,008,0002,784
CMOs issued by government agencies or sponsored agencies$753,0002,678
Privately issued$255,000889
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$10,340,0005,748
Total debt securities$10,340,0006,412
Structured notes
Amortized cost$351,0002,397
Fair value$350,0002,400
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$10,018,0006,601
U.S. Government securities$2,780,0007,988
U.S. Treasury securities$02,227
U.S. Government agency obligations$2,780,0007,805
Securities issued by states & political subdivisions$7,238,0002,496
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$2,139,0005,756
Mortgage-backed securities$2,780,0004,811
Certificates of participation in pools of residential mortgages$1,792,0004,724
Issued or guaranteed by U.S.$1,792,0004,706
Privately issued$0248
Collaterized mortgage obligations$988,0002,815
CMOs issued by government agencies or sponsored agencies$988,0002,676
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)$04,692
Available-for-sale securities (fair market value)$10,018,0005,849
Total debt securities$10,018,0006,522
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$9,508,0006,647
U.S. Government securities$3,088,0007,797
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,088,0007,606
Securities issued by states & political subdivisions$6,420,0002,682
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$2,402,0005,588
Mortgage-backed securities$3,088,0004,692
Certificates of participation in pools of residential mortgages$1,844,0004,700
Issued or guaranteed by U.S.$1,844,0004,679
Privately issued$0253
Collaterized mortgage obligations$1,244,0002,664
CMOs issued by government agencies or sponsored agencies$1,244,0002,521
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)$04,716
Available-for-sale securities (fair market value)$9,508,0005,898
Total debt securities$9,508,0006,548
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$9,645,0006,573
U.S. Government securities$3,836,0007,497
U.S. Treasury securities$02,322
U.S. Government agency obligations$3,836,0007,314
Securities issued by states & political subdivisions$5,809,0002,803
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$1,499,0006,197
Mortgage-backed securities$3,836,0004,492
Certificates of participation in pools of residential mortgages$2,141,0004,590
Issued or guaranteed by U.S.$2,141,0004,573
Privately issued$0256
Collaterized mortgage obligations$1,695,0002,652
CMOs issued by government agencies or sponsored agencies$1,695,0002,510
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)$04,735
Available-for-sale securities (fair market value)$9,645,0005,807
Total debt securities$9,645,0006,471
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$9,419,0006,617
U.S. Government securities$4,514,0007,330
U.S. Treasury securities$02,382
U.S. Government agency obligations$4,514,0007,127
Securities issued by states & political subdivisions$4,905,0002,991
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$1,614,0006,117
Mortgage-backed securities$4,514,0004,307
Certificates of participation in pools of residential mortgages$2,099,0004,606
Issued or guaranteed by U.S.$2,099,0004,590
Privately issued$0257
Collaterized mortgage obligations$2,415,0002,417
CMOs issued by government agencies or sponsored agencies$2,415,0002,284
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)$04,788
Available-for-sale securities (fair market value)$9,419,0005,841
Total debt securities$9,419,0006,522
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$9,505,0006,627
U.S. Government securities$4,975,0007,182
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,975,0006,972
Securities issued by states & political subdivisions$4,530,0003,096
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$1,315,0006,351
Mortgage-backed securities$4,975,0004,160
Certificates of participation in pools of residential mortgages$2,443,0004,400
Issued or guaranteed by U.S.$2,443,0004,384
Privately issued$0252
Collaterized mortgage obligations$2,532,0002,428
CMOs issued by government agencies or sponsored agencies$2,532,0002,318
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)$04,875
Available-for-sale securities (fair market value)$9,505,0005,830
Total debt securities$9,505,0006,528
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$8,816,0006,805
U.S. Government securities$3,539,0007,850
U.S. Treasury securities$03,182
U.S. Government agency obligations$3,539,0007,601
Securities issued by states & political subdivisions$5,277,0002,767
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,184,0006,570
Mortgage-backed securities$3,539,0004,476
Certificates of participation in pools of residential mortgages$2,161,0004,373
Issued or guaranteed by U.S.$2,161,0004,355
Privately issued$0260
Collaterized mortgage obligations$1,378,0003,050
CMOs issued by government agencies or sponsored agencies$1,378,0002,886
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)$05,093
Available-for-sale securities (fair market value)$8,816,0005,925
Total debt securities$8,816,0006,694
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$7,675,0007,453
U.S. Government securities$4,090,0008,131
U.S. Treasury securities$04,186
U.S. Government agency obligations$4,090,0007,793
Securities issued by states & political subdivisions$3,493,0003,425
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$92,0006,905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,166,0006,905
Mortgage-backed securities$4,090,0003,711
Certificates of participation in pools of residential mortgages$2,686,0003,526
Issued or guaranteed by U.S.$2,686,0003,510
Privately issued$0308
Collaterized mortgage obligations$1,404,0002,589
CMOs issued by government agencies or sponsored agencies$1,404,0002,439
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)$05,708
Available-for-sale securities (fair market value)$7,675,0006,360
Total debt securities$7,583,0007,379
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$6,583,0008,127
U.S. Government securities$3,280,0008,815
U.S. Treasury securities$100,0005,289
U.S. Government agency obligations$3,180,0008,372
Securities issued by states & political subdivisions$3,269,0003,738
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$34,0007,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$418,0007,792
Mortgage-backed securities$3,081,0004,442
Certificates of participation in pools of residential mortgages$1,875,0004,297
Issued or guaranteed by U.S.$1,875,0004,278
Privately issued$0307
Collaterized mortgage obligations$1,206,0002,858
CMOs issued by government agencies or sponsored agencies$1,206,0002,712
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)$06,120
Available-for-sale securities (fair market value)$6,583,0006,897
Total debt securities$6,549,0008,019
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$5,569,0008,550
U.S. Government securities$1,441,0009,675
U.S. Treasury securities$305,0006,334
U.S. Government agency obligations$1,136,0009,241
Securities issued by states & political subdivisions$4,098,0003,347
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$30,0007,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$737,0007,465
Mortgage-backed securities$1,035,0006,069
Certificates of participation in pools of residential mortgages$833,0005,480
Issued or guaranteed by U.S.$833,0005,463
Privately issued$0349
Collaterized mortgage obligations$202,0004,261
CMOs issued by government agencies or sponsored agencies$202,0004,088
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)$06,613
Available-for-sale securities (fair market value)$5,569,0007,155
Total debt securities$5,539,0008,447
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$4,293,0009,493
U.S. Government securities$1,924,00010,064
U.S. Treasury securities$300,0007,519
U.S. Government agency obligations$1,624,0009,287
Securities issued by states & political subdivisions$2,343,0004,307
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$26,0007,488
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,054,0007,408
Mortgage-backed securities$1,224,0006,085
Certificates of participation in pools of residential mortgages$1,224,0005,099
Issued or guaranteed by U.S.$1,224,0005,081
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)$07,375
Available-for-sale securities (fair market value)$4,293,0007,761
Total debt securities$4,267,0009,395
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$4,031,00010,157
U.S. Government securities$1,959,00010,632
U.S. Treasury securities$550,0007,917
U.S. Government agency obligations$1,409,0009,877
Securities issued by states & political subdivisions$2,053,0004,729
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$19,0007,790
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,411,0007,353
Mortgage-backed securities$1,212,0006,592
Certificates of participation in pools of residential mortgages$1,212,0005,544
Issued or guaranteed by U.S.$1,212,0005,529
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)$08,064
Available-for-sale securities (fair market value)$4,031,0008,185
Total debt securities$4,012,00010,073
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$3,472,00010,836
U.S. Government securities$2,148,00011,025
U.S. Treasury securities$554,0009,223
U.S. Government agency obligations$1,594,00010,066
Securities issued by states & political subdivisions$1,305,0005,852
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$19,0007,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$735,0008,515
Mortgage-backed securities$1,594,0006,637
Certificates of participation in pools of residential mortgages$1,594,0005,342
Issued or guaranteed by U.S.$1,594,0005,312
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)$08,463
Available-for-sale securities (fair market value)$3,472,0008,711
Total debt securities$3,453,00010,736
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$3,237,00011,600
U.S. Government securities$2,520,00011,498
U.S. Treasury securities$557,00010,311
U.S. Government agency obligations$1,963,0009,988
Securities issued by states & political subdivisions$717,0007,196
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$458,0009,421
Mortgage-backed securities$1,963,0006,697
Certificates of participation in pools of residential mortgages$1,963,0005,246
Issued or guaranteed by U.S.$1,963,0005,220
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)$2,580,0009,597
Available-for-sale securities (fair market value)$657,0009,973
Total debt securities$3,237,00011,514
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$3,526,00011,935
U.S. Government securities$3,344,00011,463
U.S. Treasury securities$662,00010,566
U.S. Government agency obligations$2,682,0009,635
Securities issued by states & political subdivisions$182,0008,961
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$302,0009,952
Mortgage-backed securities$496,0009,260
Certificates of participation in pools of residential mortgages$496,0008,095
Issued or guaranteed by U.S.$496,0008,042
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$3,526,00011,824
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$2,350,00012,882
U.S. Government securities$1,966,00012,746
U.S. Treasury securities$702,00010,956
U.S. Government agency obligations$1,264,00011,270
Securities issued by states & political subdivisions$184,0008,852
Other domestic debt securities$200,0006,170
Privately issued residential mortgage-backed securities$200,0003,078
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$199,00010,611
Mortgage-backed securities$741,0009,351
Certificates of participation in pools of residential mortgages$741,0008,019
Issued or guaranteed by U.S.$541,0008,411
Privately issued$200,000613
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$2,350,00012,761
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