Peoples State Bank, Fairmount, N. D., Securities

2025-03-31Rank
Total securities$8,746,0003,934
U.S. Government securities$6,947,0003,708
U.S. Treasury securities$02,481
U.S. Government agency obligations$6,947,0003,382
Securities issued by states & political subdivisions$1,799,0003,258
Other domestic debt securities$02,309
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - Total$0891
Other domestic debt securities - All other$01,818
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$5,451,0003,181
Mortgage-backed securities$6,947,0002,850
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,857,0002,707
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$3,075,0001,868
Privately issued$0564
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$15,0001,634
Other commercial mortgage-backed securities$01,323
Held to maturity securities (book value)$01,669
Available-for-sale securities (fair market value)$8,746,0003,700
Total debt securities$8,744,0003,903
Structured notes
Amortized cost$0936
Fair value$0936
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$7,818,0003,992
U.S. Government securities$6,053,0003,783
U.S. Treasury securities$02,543
U.S. Government agency obligations$6,053,0003,463
Securities issued by states & political subdivisions$1,765,0003,312
Other domestic debt securities$02,330
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0897
Other domestic debt securities - All other$01,833
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,132,0003,237
Mortgage-backed securities$6,053,0002,922
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,363,0002,770
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,675,0001,926
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$15,0001,630
Other commercial mortgage-backed securities$01,328
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$7,818,0003,759
Total debt securities$7,819,0003,966
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-09-30Rank
Total securities$8,040,0004,015
U.S. Government securities$6,203,0003,814
U.S. Treasury securities$02,583
U.S. Government agency obligations$6,203,0003,490
Securities issued by states & political subdivisions$1,837,0003,340
Other domestic debt securities$02,301
Privately issued residential mortgage-backed securities$0713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$0793
Other domestic debt securities - All other$01,835
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,596,0003,059
Mortgage-backed securities$6,203,0002,937
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,687,0002,733
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,491,0001,917
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$25,0001,611
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$8,040,0003,775
Total debt securities$8,040,0003,992
Structured notes
Amortized cost$01,000
Fair value$01,000
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$8,104,0004,031
U.S. Government securities$6,273,0003,809
U.S. Treasury securities$02,648
U.S. Government agency obligations$6,273,0003,474
Securities issued by states & political subdivisions$1,831,0003,357
Other domestic debt securities$02,316
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$0784
Other domestic debt securities - All other$01,858
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,276,0003,102
Mortgage-backed securities$6,273,0002,899
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,716,0002,721
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,532,0001,841
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$25,0001,596
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$8,104,0003,781
Total debt securities$8,105,0004,005
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$7,228,0004,105
U.S. Government securities$5,673,0003,896
U.S. Treasury securities$02,737
U.S. Government agency obligations$5,673,0003,595
Securities issued by states & political subdivisions$1,555,0003,392
Other domestic debt securities$02,328
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0725
Other domestic debt securities - All other$01,839
Foreign debt securities$0306
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,807,0003,168
Mortgage-backed securities$5,673,0002,960
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,985,0002,849
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,654,0001,788
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$34,0001,589
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$7,228,0003,857
Total debt securities$7,228,0004,081
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$6,408,0004,164
U.S. Government securities$4,844,0003,974
U.S. Treasury securities$02,754
U.S. Government agency obligations$4,844,0003,674
Securities issued by states & political subdivisions$1,564,0003,413
Other domestic debt securities$02,337
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,854,0003,458
Mortgage-backed securities$4,844,0003,023
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,180,0002,819
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,631,0001,992
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$33,0001,557
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$6,408,0003,907
Total debt securities$6,409,0004,139
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$6,461,0004,191
U.S. Government securities$1,759,0004,235
U.S. Treasury securities$02,809
U.S. Government agency obligations$1,759,0004,011
Securities issued by states & political subdivisions$1,501,0003,452
Other domestic debt securities$3,201,0001,543
Privately issued residential mortgage-backed securities$3,201,000395
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,461,0003,189
Mortgage-backed securities$4,960,0003,011
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$25,0003,614
Privately issued$3,201,000111
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,687,0001,943
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$47,0001,535
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$6,461,0003,913
Total debt securities$6,461,0004,166
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$6,965,0004,206
U.S. Government securities$1,878,0004,262
U.S. Treasury securities$02,832
U.S. Government agency obligations$1,878,0004,036
Securities issued by states & political subdivisions$1,555,0003,483
Other domestic debt securities$3,532,0001,510
Privately issued residential mortgage-backed securities$3,532,000390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,965,0003,121
Mortgage-backed securities$5,410,0002,995
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,723
Privately issued$3,532,000111
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,831,0001,918
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$47,0001,528
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$6,965,0003,924
Total debt securities$6,965,0004,183
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$7,300,0004,256
U.S. Government securities$2,064,0004,311
U.S. Treasury securities$02,901
U.S. Government agency obligations$2,064,0004,030
Securities issued by states & political subdivisions$1,554,0003,542
Other domestic debt securities$3,682,0001,532
Privately issued residential mortgage-backed securities$3,682,000407
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,843,0003,076
Mortgage-backed securities$5,746,0003,009
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$32,0003,671
Privately issued$3,682,000116
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,970,0001,922
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$62,0001,543
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$7,300,0003,973
Total debt securities$7,300,0004,234
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$7,555,0004,286
U.S. Government securities$6,032,0004,052
U.S. Treasury securities$02,941
U.S. Government agency obligations$6,032,0003,632
Securities issued by states & political subdivisions$1,523,0003,582
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,089,0002,963
Mortgage-backed securities$6,032,0003,018
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,906,0002,798
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,064,0001,915
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$62,0001,545
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$7,555,0003,991
Total debt securities$7,555,0004,263
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$7,890,0004,306
U.S. Government securities$6,361,0004,054
U.S. Treasury securities$02,957
U.S. Government agency obligations$6,361,0003,621
Securities issued by states & political subdivisions$1,529,0003,621
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,410,0002,893
Mortgage-backed securities$6,361,0003,011
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,045,0002,805
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,234,0001,889
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$82,0001,553
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$7,890,0004,008
Total debt securities$7,891,0004,281
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$7,913,0004,317
U.S. Government securities$6,349,0004,048
U.S. Treasury securities$02,920
U.S. Government agency obligations$6,349,0003,650
Securities issued by states & political subdivisions$1,564,0003,656
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,913,0002,842
Mortgage-backed securities$6,349,0003,049
Certificates of participation in pools of residential mortgages$4,345,0002,875
Issued or guaranteed by U.S.$4,345,0002,794
Privately issued$0231
Collaterized mortgage obligations$1,921,0002,060
CMOs issued by government agencies or sponsored agencies$1,921,0001,986
Privately issued$0553
Commercial mortgage-backed securities$83,0002,023
Commercial mortgage pass-through securities$83,0001,544
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$7,913,0004,038
Total debt securities$7,912,0004,298
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$8,206,0004,257
U.S. Government securities$6,437,0003,974
U.S. Treasury securities$02,666
U.S. Government agency obligations$6,437,0003,635
Securities issued by states & political subdivisions$1,769,0003,636
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,301,0003,099
Mortgage-backed securities$6,437,0003,050
Certificates of participation in pools of residential mortgages$4,094,0002,941
Issued or guaranteed by U.S.$4,094,0002,860
Privately issued$0238
Collaterized mortgage obligations$2,230,0001,995
CMOs issued by government agencies or sponsored agencies$2,230,0001,929
Privately issued$0536
Commercial mortgage-backed securities$113,0001,989
Commercial mortgage pass-through securities$113,0001,506
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$8,206,0003,998
Total debt securities$8,205,0004,238
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$9,262,0004,180
U.S. Government securities$7,300,0003,803
U.S. Treasury securities$02,212
U.S. Government agency obligations$7,300,0003,530
Securities issued by states & political subdivisions$1,962,0003,634
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$5,265,0003,108
Mortgage-backed securities$7,300,0002,982
Certificates of participation in pools of residential mortgages$4,620,0002,854
Issued or guaranteed by U.S.$4,620,0002,764
Privately issued$0246
Collaterized mortgage obligations$2,563,0001,906
CMOs issued by government agencies or sponsored agencies$2,563,0001,850
Privately issued$0500
Commercial mortgage-backed securities$117,0001,955
Commercial mortgage pass-through securities$117,0001,474
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$9,262,0003,957
Total debt securities$9,262,0004,159
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$8,448,0004,221
U.S. Government securities$6,471,0003,836
U.S. Treasury securities$02,008
U.S. Government agency obligations$6,471,0003,612
Securities issued by states & political subdivisions$1,977,0003,652
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$5,506,0003,085
Mortgage-backed securities$6,471,0003,071
Certificates of participation in pools of residential mortgages$4,194,0002,931
Issued or guaranteed by U.S.$4,194,0002,847
Privately issued$0234
Collaterized mortgage obligations$2,138,0002,023
CMOs issued by government agencies or sponsored agencies$2,138,0001,970
Privately issued$0491
Commercial mortgage-backed securities$139,0001,960
Commercial mortgage pass-through securities$139,0001,482
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$8,448,0003,989
Total debt securities$8,449,0004,197
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$9,033,0004,200
U.S. Government securities$7,093,0003,755
U.S. Treasury securities$01,913
U.S. Government agency obligations$7,093,0003,529
Securities issued by states & political subdivisions$1,940,0003,679
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$6,094,0003,027
Mortgage-backed securities$7,093,0003,007
Certificates of participation in pools of residential mortgages$4,486,0002,892
Issued or guaranteed by U.S.$4,486,0002,805
Privately issued$0247
Collaterized mortgage obligations$2,468,0001,926
CMOs issued by government agencies or sponsored agencies$2,468,0001,875
Privately issued$0478
Commercial mortgage-backed securities$139,0001,962
Commercial mortgage pass-through securities$139,0001,491
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$9,033,0003,959
Total debt securities$9,033,0004,177
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$9,795,0004,114
U.S. Government securities$7,866,0003,588
U.S. Treasury securities$01,631
U.S. Government agency obligations$7,866,0003,409
Securities issued by states & political subdivisions$1,929,0003,684
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$6,860,0002,934
Mortgage-backed securities$7,866,0002,903
Certificates of participation in pools of residential mortgages$4,841,0002,789
Issued or guaranteed by U.S.$4,841,0002,706
Privately issued$0261
Collaterized mortgage obligations$2,865,0001,817
CMOs issued by government agencies or sponsored agencies$2,865,0001,772
Privately issued$0475
Commercial mortgage-backed securities$160,0001,947
Commercial mortgage pass-through securities$160,0001,479
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$9,795,0003,881
Total debt securities$9,795,0004,087
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$8,705,0004,125
U.S. Government securities$7,608,0003,506
U.S. Treasury securities$01,194
U.S. Government agency obligations$7,608,0003,351
Securities issued by states & political subdivisions$1,097,0003,860
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,067,0003,009
Mortgage-backed securities$7,608,0002,878
Certificates of participation in pools of residential mortgages$4,175,0002,828
Issued or guaranteed by U.S.$4,175,0002,746
Privately issued$0245
Collaterized mortgage obligations$3,273,0001,784
CMOs issued by government agencies or sponsored agencies$3,273,0001,739
Privately issued$0474
Commercial mortgage-backed securities$160,0001,907
Commercial mortgage pass-through securities$160,0001,431
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$8,705,0003,882
Total debt securities$8,707,0004,100
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$8,414,0004,126
U.S. Government securities$7,886,0003,470
U.S. Treasury securities$01,216
U.S. Government agency obligations$7,886,0003,316
Securities issued by states & political subdivisions$528,0004,011
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,789,0002,948
Mortgage-backed securities$7,886,0002,838
Certificates of participation in pools of residential mortgages$3,991,0002,835
Issued or guaranteed by U.S.$3,991,0002,752
Privately issued$0251
Collaterized mortgage obligations$3,716,0001,744
CMOs issued by government agencies or sponsored agencies$3,716,0001,701
Privately issued$0464
Commercial mortgage-backed securities$179,0001,887
Commercial mortgage pass-through securities$179,0001,416
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$8,414,0003,877
Total debt securities$8,415,0004,099
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$8,998,0004,079
U.S. Government securities$7,487,0003,531
U.S. Treasury securities$01,251
U.S. Government agency obligations$7,487,0003,379
Securities issued by states & political subdivisions$1,511,0003,728
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,461,0003,613
Mortgage-backed securities$7,487,0002,871
Certificates of participation in pools of residential mortgages$3,166,0002,979
Issued or guaranteed by U.S.$3,166,0002,897
Privately issued$0251
Collaterized mortgage obligations$4,141,0001,722
CMOs issued by government agencies or sponsored agencies$4,141,0001,680
Privately issued$0454
Commercial mortgage-backed securities$180,0001,878
Commercial mortgage pass-through securities$180,0001,413
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$8,998,0003,837
Total debt securities$9,000,0004,050
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$9,503,0004,071
U.S. Government securities$7,991,0003,526
U.S. Treasury securities$01,297
U.S. Government agency obligations$7,991,0003,372
Securities issued by states & political subdivisions$1,512,0003,704
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,619,0003,594
Mortgage-backed securities$7,991,0002,835
Certificates of participation in pools of residential mortgages$3,360,0002,940
Issued or guaranteed by U.S.$3,360,0002,848
Privately issued$0267
Collaterized mortgage obligations$4,428,0001,691
CMOs issued by government agencies or sponsored agencies$4,428,0001,650
Privately issued$0460
Commercial mortgage-backed securities$203,0001,850
Commercial mortgage pass-through securities$203,0001,375
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$9,503,0003,824
Total debt securities$9,503,0004,046
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$7,340,0004,296
U.S. Government securities$7,340,0003,682
U.S. Treasury securities$01,363
U.S. Government agency obligations$7,340,0003,525
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,837,0003,617
Mortgage-backed securities$7,340,0002,860
Certificates of participation in pools of residential mortgages$2,468,0003,103
Issued or guaranteed by U.S.$2,468,0003,012
Privately issued$0249
Collaterized mortgage obligations$4,671,0001,636
CMOs issued by government agencies or sponsored agencies$4,671,0001,595
Privately issued$0457
Commercial mortgage-backed securities$201,0001,820
Commercial mortgage pass-through securities$201,0001,368
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$7,340,0004,051
Total debt securities$7,340,0004,274
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$7,469,0004,366
U.S. Government securities$4,969,0004,041
U.S. Treasury securities$01,429
U.S. Government agency obligations$4,969,0003,882
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$2,500,0001,196
Privately issued residential mortgage-backed securities$2,500,000299
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$2,994,0003,651
Mortgage-backed securities$7,469,0002,846
Certificates of participation in pools of residential mortgages$2,653,0003,061
Issued or guaranteed by U.S.$153,0003,855
Privately issued$2,500,000134
Collaterized mortgage obligations$4,568,0001,646
CMOs issued by government agencies or sponsored agencies$4,568,0001,609
Privately issued$0463
Commercial mortgage-backed securities$248,0001,788
Commercial mortgage pass-through securities$248,0001,349
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$7,469,0004,110
Total debt securities$7,469,0004,341
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$7,292,0004,438
U.S. Government securities$7,292,0003,834
U.S. Treasury securities$01,467
U.S. Government agency obligations$7,292,0003,668
Securities issued by states & political subdivisions$04,367
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,026,0003,162
Mortgage-backed securities$7,292,0002,868
Certificates of participation in pools of residential mortgages$2,521,0003,098
Issued or guaranteed by U.S.$2,521,0003,011
Privately issued$0244
Collaterized mortgage obligations$4,523,0001,651
CMOs issued by government agencies or sponsored agencies$4,523,0001,603
Privately issued$0476
Commercial mortgage-backed securities$248,0001,767
Commercial mortgage pass-through securities$248,0001,343
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$7,292,0004,179
Total debt securities$7,292,0004,414
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$7,673,0004,468
U.S. Government securities$7,673,0003,831
U.S. Treasury securities$01,516
U.S. Government agency obligations$7,673,0003,664
Securities issued by states & political subdivisions$04,430
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,921,0003,250
Mortgage-backed securities$7,673,0002,828
Certificates of participation in pools of residential mortgages$2,674,0003,092
Issued or guaranteed by U.S.$2,674,0002,998
Privately issued$0248
Collaterized mortgage obligations$4,726,0001,625
CMOs issued by government agencies or sponsored agencies$4,726,0001,577
Privately issued$0499
Commercial mortgage-backed securities$273,0001,693
Commercial mortgage pass-through securities$273,0001,313
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$7,673,0004,197
Total debt securities$7,673,0004,443
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$6,913,0004,564
U.S. Government securities$6,913,0003,947
U.S. Treasury securities$01,513
U.S. Government agency obligations$6,913,0003,786
Securities issued by states & political subdivisions$04,477
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,726,0003,463
Mortgage-backed securities$6,913,0002,923
Certificates of participation in pools of residential mortgages$2,822,0003,072
Issued or guaranteed by U.S.$2,822,0003,009
Privately issued$0211
Collaterized mortgage obligations$3,820,0001,766
CMOs issued by government agencies or sponsored agencies$3,820,0001,715
Privately issued$0498
Commercial mortgage-backed securities$271,0001,659
Commercial mortgage pass-through securities$271,0001,298
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$6,913,0004,293
Total debt securities$6,922,0004,538
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$7,306,0004,571
U.S. Government securities$7,306,0003,942
U.S. Treasury securities$01,500
U.S. Government agency obligations$7,306,0003,782
Securities issued by states & political subdivisions$04,529
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,982,0003,450
Mortgage-backed securities$7,306,0002,896
Certificates of participation in pools of residential mortgages$3,003,0003,080
Issued or guaranteed by U.S.$3,003,0003,054
Privately issued$0145
Collaterized mortgage obligations$3,989,0001,699
CMOs issued by government agencies or sponsored agencies$3,989,0001,654
Privately issued$0515
Commercial mortgage-backed securities$314,0001,640
Commercial mortgage pass-through securities$314,0001,270
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$7,306,0004,307
Total debt securities$7,309,0004,548
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$7,276,0004,624
U.S. Government securities$7,276,0003,956
U.S. Treasury securities$01,475
U.S. Government agency obligations$7,276,0003,797
Securities issued by states & political subdivisions$04,577
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,347,0003,422
Mortgage-backed securities$7,276,0002,942
Certificates of participation in pools of residential mortgages$3,239,0003,064
Issued or guaranteed by U.S.$3,239,0002,910
Privately issued$0453
Collaterized mortgage obligations$3,720,0001,775
CMOs issued by government agencies or sponsored agencies$3,720,0001,725
Privately issued$0544
Commercial mortgage-backed securities$317,0001,606
Commercial mortgage pass-through securities$317,0001,233
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$7,276,0004,360
Total debt securities$7,276,0004,601
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$7,058,0004,701
U.S. Government securities$6,963,0004,061
U.S. Treasury securities$01,426
U.S. Government agency obligations$6,963,0003,916
Securities issued by states & political subdivisions$95,0004,602
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,714,0003,420
Mortgage-backed securities$6,565,0003,041
Certificates of participation in pools of residential mortgages$3,481,0003,067
Issued or guaranteed by U.S.$3,481,0003,061
Privately issued$067
Collaterized mortgage obligations$3,084,0001,870
CMOs issued by government agencies or sponsored agencies$3,084,0001,811
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)$7,058,0004,423
Total debt securities$7,058,0004,681
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$7,550,0004,718
U.S. Government securities$7,455,0004,036
U.S. Treasury securities$01,328
U.S. Government agency obligations$7,455,0003,900
Securities issued by states & political subdivisions$95,0004,667
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$6,141,0003,401
Mortgage-backed securities$7,052,0003,000
Certificates of participation in pools of residential mortgages$3,771,0003,040
Issued or guaranteed by U.S.$3,771,0003,037
Privately issued$064
Collaterized mortgage obligations$3,281,0001,825
CMOs issued by government agencies or sponsored agencies$3,281,0001,765
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)$7,550,0004,452
Total debt securities$7,549,0004,694
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$7,373,0004,785
U.S. Government securities$7,278,0004,113
U.S. Treasury securities$01,313
U.S. Government agency obligations$7,278,0003,968
Securities issued by states & political subdivisions$95,0004,712
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$5,420,0003,559
Mortgage-backed securities$6,795,0003,053
Certificates of participation in pools of residential mortgages$4,075,0003,041
Issued or guaranteed by U.S.$4,075,0003,039
Privately issued$069
Collaterized mortgage obligations$2,720,0001,929
CMOs issued by government agencies or sponsored agencies$2,720,0001,869
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)$7,373,0004,503
Total debt securities$7,375,0004,756
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$6,926,0004,867
U.S. Government securities$6,831,0004,238
U.S. Treasury securities$01,351
U.S. Government agency obligations$6,831,0004,107
Securities issued by states & political subdivisions$95,0004,764
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$5,779,0003,540
Mortgage-backed securities$6,831,0003,096
Certificates of participation in pools of residential mortgages$4,374,0003,026
Issued or guaranteed by U.S.$4,374,0003,023
Privately issued$067
Collaterized mortgage obligations$2,457,0002,019
CMOs issued by government agencies or sponsored agencies$2,457,0001,953
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)$6,926,0004,580
Total debt securities$6,926,0004,843
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$7,434,0004,891
U.S. Government securities$7,239,0004,230
U.S. Treasury securities$01,390
U.S. Government agency obligations$7,239,0004,096
Securities issued by states & political subdivisions$195,0004,781
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$6,122,0003,505
Mortgage-backed securities$7,239,0003,088
Certificates of participation in pools of residential mortgages$4,663,0003,024
Issued or guaranteed by U.S.$4,663,0003,019
Privately issued$066
Collaterized mortgage obligations$2,576,0002,000
CMOs issued by government agencies or sponsored agencies$2,576,0001,936
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)$7,434,0004,582
Total debt securities$7,434,0004,863
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$7,845,0004,873
U.S. Government securities$7,651,0004,159
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,651,0004,019
Securities issued by states & political subdivisions$194,0004,834
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$6,466,0003,457
Mortgage-backed securities$7,651,0003,040
Certificates of participation in pools of residential mortgages$4,956,0002,983
Issued or guaranteed by U.S.$4,956,0002,977
Privately issued$071
Collaterized mortgage obligations$2,695,0001,970
CMOs issued by government agencies or sponsored agencies$2,695,0001,903
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)$7,845,0004,554
Total debt securities$7,845,0004,847
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$6,961,0005,018
U.S. Government securities$6,766,0004,331
U.S. Treasury securities$01,214
U.S. Government agency obligations$6,766,0004,210
Securities issued by states & political subdivisions$195,0004,868
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$5,486,0003,691
Mortgage-backed securities$6,766,0003,178
Certificates of participation in pools of residential mortgages$5,058,0002,985
Issued or guaranteed by U.S.$5,058,0002,984
Privately issued$067
Collaterized mortgage obligations$1,708,0002,269
CMOs issued by government agencies or sponsored agencies$1,708,0002,198
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)$6,961,0004,684
Total debt securities$6,960,0004,996
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$6,570,0005,119
U.S. Government securities$6,374,0004,500
U.S. Treasury securities$01,253
U.S. Government agency obligations$6,374,0004,366
Securities issued by states & political subdivisions$196,0004,911
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$4,009,0004,029
Mortgage-backed securities$6,374,0003,278
Certificates of participation in pools of residential mortgages$4,888,0003,059
Issued or guaranteed by U.S.$4,888,0003,056
Privately issued$071
Collaterized mortgage obligations$1,486,0002,358
CMOs issued by government agencies or sponsored agencies$1,486,0002,289
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)$6,570,0004,774
Total debt securities$6,570,0005,098
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$5,914,0005,247
U.S. Government securities$5,718,0004,670
U.S. Treasury securities$01,296
U.S. Government agency obligations$5,718,0004,555
Securities issued by states & political subdivisions$196,0004,951
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$4,273,0004,020
Mortgage-backed securities$5,718,0003,371
Certificates of participation in pools of residential mortgages$5,209,0003,008
Issued or guaranteed by U.S.$5,209,0003,007
Privately issued$066
Collaterized mortgage obligations$509,0002,803
CMOs issued by government agencies or sponsored agencies$509,0002,712
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)$5,914,0004,911
Total debt securities$5,914,0005,231
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$6,243,0005,269
U.S. Government securities$6,048,0004,671
U.S. Treasury securities$01,367
U.S. Government agency obligations$6,048,0004,557
Securities issued by states & political subdivisions$195,0004,990
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$4,525,0004,007
Mortgage-backed securities$6,048,0003,337
Certificates of participation in pools of residential mortgages$5,524,0002,943
Issued or guaranteed by U.S.$5,524,0002,942
Privately issued$066
Collaterized mortgage obligations$524,0002,820
CMOs issued by government agencies or sponsored agencies$524,0002,731
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)$6,243,0004,917
Total debt securities$6,244,0005,250
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$6,112,0005,378
U.S. Government securities$5,917,0004,794
U.S. Treasury securities$01,303
U.S. Government agency obligations$5,917,0004,678
Securities issued by states & political subdivisions$195,0005,050
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$4,294,0004,100
Mortgage-backed securities$5,917,0003,399
Certificates of participation in pools of residential mortgages$5,917,0002,922
Issued or guaranteed by U.S.$5,917,0002,918
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$6,112,0005,013
Total debt securities$6,112,0005,359
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$7,448,0005,337
U.S. Government securities$7,254,0004,713
U.S. Treasury securities$01,348
U.S. Government agency obligations$7,254,0004,599
Securities issued by states & political subdivisions$194,0005,089
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$5,517,0003,917
Mortgage-backed securities$7,254,0003,286
Certificates of participation in pools of residential mortgages$7,254,0002,793
Issued or guaranteed by U.S.$7,254,0002,791
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$7,448,0004,973
Total debt securities$7,448,0005,313
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$8,268,0005,320
U.S. Government securities$7,821,0004,705
U.S. Treasury securities$01,327
U.S. Government agency obligations$7,821,0004,590
Securities issued by states & political subdivisions$447,0004,930
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$5,943,0003,887
Mortgage-backed securities$7,821,0003,266
Certificates of participation in pools of residential mortgages$7,821,0002,756
Issued or guaranteed by U.S.$7,821,0002,755
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$8,268,0004,950
Total debt securities$8,268,0005,298
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$6,994,0005,528
U.S. Government securities$6,546,0004,963
U.S. Treasury securities$01,361
U.S. Government agency obligations$6,546,0004,846
Securities issued by states & political subdivisions$448,0005,021
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$3,923,0004,377
Mortgage-backed securities$6,546,0003,515
Certificates of participation in pools of residential mortgages$6,546,0003,016
Issued or guaranteed by U.S.$6,546,0003,015
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$6,994,0005,148
Total debt securities$6,994,0005,507
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$6,679,0005,648
U.S. Government securities$6,228,0005,104
U.S. Treasury securities$01,381
U.S. Government agency obligations$6,228,0004,989
Securities issued by states & political subdivisions$451,0005,075
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$4,139,0004,365
Mortgage-backed securities$6,228,0003,642
Certificates of participation in pools of residential mortgages$6,228,0003,137
Issued or guaranteed by U.S.$6,228,0003,134
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$6,679,0005,263
Total debt securities$6,678,0005,625
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$6,022,0005,778
U.S. Government securities$5,570,0005,311
U.S. Treasury securities$01,342
U.S. Government agency obligations$5,570,0005,194
Securities issued by states & political subdivisions$452,0005,133
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$4,427,0004,345
Mortgage-backed securities$5,570,0003,807
Certificates of participation in pools of residential mortgages$5,570,0003,315
Issued or guaranteed by U.S.$5,570,0003,315
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$6,022,0005,383
Total debt securities$6,022,0005,758
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$5,798,0005,867
U.S. Government securities$5,290,0005,379
U.S. Treasury securities$01,198
U.S. Government agency obligations$5,290,0005,267
Securities issued by states & political subdivisions$508,0005,123
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$4,689,0004,301
Mortgage-backed securities$5,290,0003,888
Certificates of participation in pools of residential mortgages$5,290,0003,411
Issued or guaranteed by U.S.$5,290,0003,411
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$5,798,0005,472
Total debt securities$5,798,0005,844
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$6,098,0005,865
U.S. Government securities$5,590,0005,333
U.S. Treasury securities$01,131
U.S. Government agency obligations$5,590,0005,229
Securities issued by states & political subdivisions$508,0005,177
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$3,519,0004,593
Mortgage-backed securities$5,590,0003,844
Certificates of participation in pools of residential mortgages$5,590,0003,357
Issued or guaranteed by U.S.$5,590,0003,355
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$6,098,0005,467
Total debt securities$6,099,0005,843
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$6,475,0005,883
U.S. Government securities$5,968,0005,314
U.S. Treasury securities$01,131
U.S. Government agency obligations$5,968,0005,207
Securities issued by states & political subdivisions$507,0005,201
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$3,764,0004,582
Mortgage-backed securities$5,968,0003,811
Certificates of participation in pools of residential mortgages$5,968,0003,295
Issued or guaranteed by U.S.$5,968,0003,291
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$6,475,0005,491
Total debt securities$6,473,0005,858
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$8,316,0005,695
U.S. Government securities$7,797,0004,993
U.S. Treasury securities$4,000,000497
U.S. Government agency obligations$3,797,0005,622
Securities issued by states & political subdivisions$519,0005,199
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$3,633,0004,627
Mortgage-backed securities$3,797,0004,261
Certificates of participation in pools of residential mortgages$3,797,0003,771
Issued or guaranteed by U.S.$3,797,0003,766
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$8,316,0005,310
Total debt securities$8,316,0005,660
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$10,559,0005,490
U.S. Government securities$10,209,0004,695
U.S. Treasury securities$6,000,000421
U.S. Government agency obligations$4,209,0005,577
Securities issued by states & political subdivisions$350,0005,322
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$4,034,0004,556
Mortgage-backed securities$4,209,0004,232
Certificates of participation in pools of residential mortgages$4,209,0003,724
Issued or guaranteed by U.S.$4,209,0003,720
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$10,559,0005,115
Total debt securities$10,560,0005,455
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$3,857,0006,320
U.S. Government securities$3,506,0005,846
U.S. Treasury securities$01,135
U.S. Government agency obligations$3,506,0005,742
Securities issued by states & political subdivisions$351,0005,371
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$3,851,0004,584
Mortgage-backed securities$3,506,0004,396
Certificates of participation in pools of residential mortgages$3,506,0003,878
Issued or guaranteed by U.S.$3,506,0003,875
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$3,857,0005,925
Total debt securities$3,857,0006,292
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$4,714,0006,302
U.S. Government securities$4,360,0005,804
U.S. Treasury securities$01,086
U.S. Government agency obligations$4,360,0005,706
Securities issued by states & political subdivisions$354,0005,415
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,707,0004,416
Mortgage-backed securities$3,857,0004,444
Certificates of participation in pools of residential mortgages$3,857,0003,935
Issued or guaranteed by U.S.$3,857,0003,933
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$4,714,0005,896
Total debt securities$4,713,0006,271
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$5,008,0006,326
U.S. Government securities$4,645,0005,838
U.S. Treasury securities$01,068
U.S. Government agency obligations$4,645,0005,745
Securities issued by states & political subdivisions$363,0005,414
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,995,0004,393
Mortgage-backed securities$4,140,0004,430
Certificates of participation in pools of residential mortgages$4,140,0003,907
Issued or guaranteed by U.S.$4,140,0003,905
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$5,008,0005,917
Total debt securities$5,008,0006,298
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$5,411,0006,332
U.S. Government securities$5,021,0005,859
U.S. Treasury securities$01,157
U.S. Government agency obligations$5,021,0005,756
Securities issued by states & political subdivisions$390,0005,393
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$5,398,0004,289
Mortgage-backed securities$4,516,0004,381
Certificates of participation in pools of residential mortgages$4,516,0003,821
Issued or guaranteed by U.S.$4,516,0003,817
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$5,411,0005,907
Total debt securities$5,412,0006,303
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$5,862,0006,278
U.S. Government securities$5,469,0005,767
U.S. Treasury securities$01,076
U.S. Government agency obligations$5,469,0005,657
Securities issued by states & political subdivisions$393,0005,388
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$5,573,0004,044
Mortgage-backed securities$4,961,0004,231
Certificates of participation in pools of residential mortgages$4,961,0003,614
Issued or guaranteed by U.S.$4,961,0003,610
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$5,862,0005,838
Total debt securities$5,862,0006,248
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$5,486,0006,373
U.S. Government securities$5,096,0005,870
U.S. Treasury securities$01,126
U.S. Government agency obligations$5,096,0005,757
Securities issued by states & political subdivisions$390,0005,388
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,397,0004,977
Mortgage-backed securities$4,334,0004,313
Certificates of participation in pools of residential mortgages$4,334,0003,701
Issued or guaranteed by U.S.$4,334,0003,692
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$5,486,0005,920
Total debt securities$5,486,0006,340
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$6,024,0006,377
U.S. Government securities$5,637,0005,886
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,637,0005,759
Securities issued by states & political subdivisions$387,0005,374
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$2,409,0005,023
Mortgage-backed securities$4,624,0004,233
Certificates of participation in pools of residential mortgages$4,624,0003,614
Issued or guaranteed by U.S.$4,624,0003,602
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$6,024,0005,917
Total debt securities$6,023,0006,347
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$6,434,0006,347
U.S. Government securities$5,987,0005,817
U.S. Treasury securities$01,272
U.S. Government agency obligations$5,987,0005,692
Securities issued by states & political subdivisions$447,0005,332
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$1,499,0005,372
Mortgage-backed securities$4,969,0004,087
Certificates of participation in pools of residential mortgages$4,969,0003,461
Issued or guaranteed by U.S.$4,969,0003,453
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$6,434,0005,879
Total debt securities$6,435,0006,312
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$6,198,0006,323
U.S. Government securities$5,855,0005,721
U.S. Treasury securities$01,275
U.S. Government agency obligations$5,855,0005,599
Securities issued by states & political subdivisions$343,0005,434
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$1,863,0005,292
Mortgage-backed securities$5,050,0003,990
Certificates of participation in pools of residential mortgages$5,050,0003,338
Issued or guaranteed by U.S.$5,050,0003,331
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$6,198,0005,838
Total debt securities$6,198,0006,291
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$5,509,0006,466
U.S. Government securities$5,156,0005,871
U.S. Treasury securities$01,180
U.S. Government agency obligations$5,156,0005,746
Securities issued by states & political subdivisions$353,0005,415
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$1,978,0005,323
Mortgage-backed securities$4,340,0004,167
Certificates of participation in pools of residential mortgages$4,340,0003,492
Issued or guaranteed by U.S.$4,340,0003,484
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$5,509,0005,960
Total debt securities$5,509,0006,425
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$5,972,0006,465
U.S. Government securities$5,514,0005,903
U.S. Treasury securities$01,121
U.S. Government agency obligations$5,514,0005,791
Securities issued by states & political subdivisions$458,0005,274
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$1,588,0005,505
Mortgage-backed securities$4,389,0004,156
Certificates of participation in pools of residential mortgages$4,389,0003,497
Issued or guaranteed by U.S.$4,389,0003,489
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$5,972,0005,951
Total debt securities$5,972,0006,425
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$5,352,0006,658
U.S. Government securities$4,824,0006,177
U.S. Treasury securities$01,130
U.S. Government agency obligations$4,824,0006,058
Securities issued by states & political subdivisions$528,0005,215
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$1,558,0005,593
Mortgage-backed securities$3,437,0004,483
Certificates of participation in pools of residential mortgages$3,437,0003,912
Issued or guaranteed by U.S.$3,437,0003,904
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$5,352,0006,133
Total debt securities$5,351,0006,615
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$4,990,0006,740
U.S. Government securities$4,465,0006,250
U.S. Treasury securities$01,077
U.S. Government agency obligations$4,465,0006,146
Securities issued by states & political subdivisions$525,0005,245
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$1,575,0005,637
Mortgage-backed securities$3,068,0004,644
Certificates of participation in pools of residential mortgages$3,068,0004,105
Issued or guaranteed by U.S.$3,068,0004,098
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$4,990,0006,228
Total debt securities$4,991,0006,698
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$4,271,0006,920
U.S. Government securities$3,736,0006,516
U.S. Treasury securities$01,047
U.S. Government agency obligations$3,736,0006,422
Securities issued by states & political subdivisions$535,0005,276
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$1,692,0005,607
Mortgage-backed securities$2,333,0004,961
Certificates of participation in pools of residential mortgages$2,333,0004,461
Issued or guaranteed by U.S.$2,333,0004,454
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$4,271,0006,395
Total debt securities$4,271,0006,884
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$3,961,0007,020
U.S. Government securities$3,435,0006,621
U.S. Treasury securities$01,036
U.S. Government agency obligations$3,435,0006,533
Securities issued by states & political subdivisions$526,0005,303
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$1,712,0005,615
Mortgage-backed securities$2,037,0005,118
Certificates of participation in pools of residential mortgages$2,037,0004,636
Issued or guaranteed by U.S.$2,037,0004,622
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$3,961,0006,485
Total debt securities$3,961,0006,976
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$4,223,0007,005
U.S. Government securities$3,629,0006,662
U.S. Treasury securities$0981
U.S. Government agency obligations$3,629,0006,574
Securities issued by states & political subdivisions$594,0005,168
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,899,0005,604
Mortgage-backed securities$2,218,0005,144
Certificates of participation in pools of residential mortgages$2,218,0004,656
Issued or guaranteed by U.S.$2,218,0004,643
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$4,223,0006,460
Total debt securities$4,223,0006,965
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$3,925,0007,152
U.S. Government securities$3,340,0006,879
U.S. Treasury securities$0973
U.S. Government agency obligations$3,340,0006,781
Securities issued by states & political subdivisions$585,0005,139
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,942,0005,637
Mortgage-backed securities$1,912,0005,237
Certificates of participation in pools of residential mortgages$1,912,0004,776
Issued or guaranteed by U.S.$1,912,0004,761
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$3,925,0006,578
Total debt securities$3,925,0007,111
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$3,089,0007,371
U.S. Government securities$2,504,0007,161
U.S. Treasury securities$01,019
U.S. Government agency obligations$2,504,0007,061
Securities issued by states & political subdivisions$585,0005,135
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,926,0005,682
Mortgage-backed securities$1,134,0005,501
Certificates of participation in pools of residential mortgages$1,134,0005,082
Issued or guaranteed by U.S.$1,134,0005,067
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$3,089,0006,758
Total debt securities$3,089,0007,330
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$2,640,0007,539
U.S. Government securities$2,051,0007,338
U.S. Treasury securities$01,021
U.S. Government agency obligations$2,051,0007,250
Securities issued by states & political subdivisions$589,0005,183
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,705,0005,772
Mortgage-backed securities$1,209,0005,479
Certificates of participation in pools of residential mortgages$1,209,0005,057
Issued or guaranteed by U.S.$1,209,0005,037
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$2,640,0006,920
Total debt securities$2,639,0007,483
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$2,729,0007,543
U.S. Government securities$2,069,0007,356
U.S. Treasury securities$01,044
U.S. Government agency obligations$2,069,0007,255
Securities issued by states & political subdivisions$660,0005,131
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$2,001,0005,618
Mortgage-backed securities$447,0005,894
Certificates of participation in pools of residential mortgages$447,0005,528
Issued or guaranteed by U.S.$447,0005,499
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$2,729,0006,924
Total debt securities$2,729,0007,489
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$2,437,0007,681
U.S. Government securities$1,785,0007,567
U.S. Treasury securities$01,146
U.S. Government agency obligations$1,785,0007,455
Securities issued by states & political subdivisions$652,0005,164
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,710,0005,820
Mortgage-backed securities$479,0005,742
Certificates of participation in pools of residential mortgages$479,0005,349
Issued or guaranteed by U.S.$479,0005,328
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$2,437,0007,023
Total debt securities$2,437,0007,637
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$2,202,0007,765
U.S. Government securities$1,805,0007,623
U.S. Treasury securities$01,235
U.S. Government agency obligations$1,805,0007,513
Securities issued by states & political subdivisions$397,0005,466
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,723,0005,840
Mortgage-backed securities$520,0005,641
Certificates of participation in pools of residential mortgages$520,0005,215
Issued or guaranteed by U.S.$520,0005,196
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$2,202,0007,098
Total debt securities$2,202,0007,722
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$1,484,0007,993
U.S. Government securities$1,339,0007,809
U.S. Treasury securities$01,362
U.S. Government agency obligations$1,339,0007,699
Securities issued by states & political subdivisions$145,0005,880
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,248,0006,104
Mortgage-backed securities$558,0005,616
Certificates of participation in pools of residential mortgages$558,0005,185
Issued or guaranteed by U.S.$558,0005,167
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$1,484,0007,300
Total debt securities$1,483,0007,952
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$1,543,0008,012
U.S. Government securities$1,396,0007,845
U.S. Treasury securities$01,448
U.S. Government agency obligations$1,396,0007,732
Securities issued by states & political subdivisions$147,0005,945
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,053,0006,209
Mortgage-backed securities$604,0005,591
Certificates of participation in pools of residential mortgages$604,0005,160
Issued or guaranteed by U.S.$604,0005,139
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$1,543,0007,302
Total debt securities$1,542,0007,970
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$1,345,0008,117
U.S. Government securities$1,198,0007,945
U.S. Treasury securities$01,498
U.S. Government agency obligations$1,198,0007,836
Securities issued by states & political subdivisions$147,0005,989
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,091,0006,216
Mortgage-backed securities$650,0005,570
Certificates of participation in pools of residential mortgages$650,0005,125
Issued or guaranteed by U.S.$650,0005,106
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$1,345,0007,404
Total debt securities$1,345,0008,071
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$1,507,0008,151
U.S. Government securities$1,360,0007,980
U.S. Treasury securities$01,574
U.S. Government agency obligations$1,360,0007,865
Securities issued by states & political subdivisions$147,0006,052
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,196,0006,221
Mortgage-backed securities$816,0005,428
Certificates of participation in pools of residential mortgages$816,0004,967
Issued or guaranteed by U.S.$816,0004,944
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$1,507,0007,405
Total debt securities$1,507,0008,105
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$1,572,0008,188
U.S. Government securities$1,421,0008,010
U.S. Treasury securities$01,634
U.S. Government agency obligations$1,421,0007,884
Securities issued by states & political subdivisions$151,0006,078
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,237,0006,225
Mortgage-backed securities$885,0005,409
Certificates of participation in pools of residential mortgages$885,0004,956
Issued or guaranteed by U.S.$885,0004,935
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$1,572,0007,423
Total debt securities$1,573,0008,147
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$1,380,0008,278
U.S. Government securities$1,227,0008,104
U.S. Treasury securities$01,715
U.S. Government agency obligations$1,227,0007,984
Securities issued by states & political subdivisions$153,0006,093
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,024,0006,356
Mortgage-backed securities$979,0005,381
Certificates of participation in pools of residential mortgages$979,0004,909
Issued or guaranteed by U.S.$979,0004,890
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$1,380,0007,522
Total debt securities$1,379,0008,240
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$1,460,0008,311
U.S. Government securities$1,307,0008,131
U.S. Treasury securities$01,737
U.S. Government agency obligations$1,307,0008,007
Securities issued by states & political subdivisions$153,0006,138
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,083,0006,347
Mortgage-backed securities$1,059,0005,376
Certificates of participation in pools of residential mortgages$1,059,0004,878
Issued or guaranteed by U.S.$1,059,0004,860
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$1,460,0007,547
Total debt securities$1,460,0008,265
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$1,570,0008,314
U.S. Government securities$1,416,0008,121
U.S. Treasury securities$01,786
U.S. Government agency obligations$1,416,0008,004
Securities issued by states & political subdivisions$154,0006,169
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,168,0006,328
Mortgage-backed securities$1,165,0005,338
Certificates of participation in pools of residential mortgages$1,165,0004,832
Issued or guaranteed by U.S.$1,165,0004,814
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$1,570,0007,538
Total debt securities$1,570,0008,267
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$1,695,0008,318
U.S. Government securities$1,536,0008,111
U.S. Treasury securities$01,839
U.S. Government agency obligations$1,536,0007,982
Securities issued by states & political subdivisions$159,0006,174
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,262,0006,265
Mortgage-backed securities$1,284,0005,331
Certificates of participation in pools of residential mortgages$1,284,0004,815
Issued or guaranteed by U.S.$1,284,0004,795
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$1,695,0007,545
Total debt securities$1,694,0008,271
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$1,544,0008,417
U.S. Government securities$1,386,0008,231
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,386,0008,099
Securities issued by states & political subdivisions$158,0006,209
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$891,0006,585
Mortgage-backed securities$1,386,0005,343
Certificates of participation in pools of residential mortgages$1,386,0004,821
Issued or guaranteed by U.S.$1,386,0004,807
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$1,544,0007,652
Total debt securities$1,543,0008,368
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$1,711,0008,421
U.S. Government securities$1,550,0008,199
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,550,0008,065
Securities issued by states & political subdivisions$161,0006,237
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$974,0006,551
Mortgage-backed securities$1,550,0005,303
Certificates of participation in pools of residential mortgages$1,550,0004,740
Issued or guaranteed by U.S.$1,550,0004,724
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$1,711,0007,644
Total debt securities$1,711,0008,366
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$2,430,0008,307
U.S. Government securities$2,269,0008,019
U.S. Treasury securities$01,990
U.S. Government agency obligations$2,269,0007,869
Securities issued by states & political subdivisions$161,0006,281
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,645,0006,114
Mortgage-backed securities$1,669,0005,259
Certificates of participation in pools of residential mortgages$1,669,0004,714
Issued or guaranteed by U.S.$1,669,0004,702
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$2,430,0007,491
Total debt securities$2,430,0008,252
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$2,570,0008,348
U.S. Government securities$2,408,0008,070
U.S. Treasury securities$02,098
U.S. Government agency obligations$2,408,0007,902
Securities issued by states & political subdivisions$162,0006,326
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,734,0006,086
Mortgage-backed securities$1,815,0005,233
Certificates of participation in pools of residential mortgages$1,815,0004,679
Issued or guaranteed by U.S.$1,815,0004,664
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$2,570,0007,528
Total debt securities$2,570,0008,298
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$3,055,0008,214
U.S. Government securities$2,887,0007,862
U.S. Treasury securities$02,082
U.S. Government agency obligations$2,887,0007,696
Securities issued by states & political subdivisions$168,0006,318
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,370,0006,289
Mortgage-backed securities$2,078,0005,146
Certificates of participation in pools of residential mortgages$2,078,0004,560
Issued or guaranteed by U.S.$2,078,0004,541
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$3,055,0007,395
Total debt securities$3,055,0008,145
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$3,454,0008,201
U.S. Government securities$3,288,0007,796
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,288,0007,611
Securities issued by states & political subdivisions$166,0006,399
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,144,0006,409
Mortgage-backed securities$2,231,0005,048
Certificates of participation in pools of residential mortgages$2,231,0004,470
Issued or guaranteed by U.S.$2,231,0004,449
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$3,454,0007,367
Total debt securities$3,454,0008,126
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$2,967,0008,319
U.S. Government securities$2,802,0007,910
U.S. Treasury securities$02,287
U.S. Government agency obligations$2,802,0007,734
Securities issued by states & political subdivisions$165,0006,444
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$728,0006,739
Mortgage-backed securities$1,592,0005,426
Certificates of participation in pools of residential mortgages$1,592,0004,866
Issued or guaranteed by U.S.$1,592,0004,846
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$2,967,0007,483
Total debt securities$2,967,0008,239
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$1,781,0008,641
U.S. Government securities$1,662,0008,336
U.S. Treasury securities$02,322
U.S. Government agency obligations$1,662,0008,167
Securities issued by states & political subdivisions$119,0006,553
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$991,0006,608
Mortgage-backed securities$1,042,0005,899
Certificates of participation in pools of residential mortgages$1,042,0005,315
Issued or guaranteed by U.S.$1,042,0005,293
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$1,781,0007,829
Total debt securities$1,781,0008,567
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$2,135,0008,612
U.S. Government securities$1,802,0008,371
U.S. Treasury securities$02,382
U.S. Government agency obligations$1,802,0008,190
Securities issued by states & political subdivisions$333,0006,088
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$1,047,0006,536
Mortgage-backed securities$1,177,0005,816
Certificates of participation in pools of residential mortgages$1,177,0005,212
Issued or guaranteed by U.S.$1,177,0005,192
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,0004,715
Available-for-sale securities (fair market value)$2,120,0007,761
Total debt securities$2,133,0008,527
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$2,293,0008,613
U.S. Government securities$1,962,0008,361
U.S. Treasury securities$02,544
U.S. Government agency obligations$1,962,0008,178
Securities issued by states & political subdivisions$331,0006,094
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$1,099,0006,506
Mortgage-backed securities$1,332,0005,706
Certificates of participation in pools of residential mortgages$1,332,0005,088
Issued or guaranteed by U.S.$1,332,0005,069
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,0004,799
Available-for-sale securities (fair market value)$2,278,0007,730
Total debt securities$2,293,0008,524
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$2,715,0008,664
U.S. Government securities$2,371,0008,334
U.S. Treasury securities$03,182
U.S. Government agency obligations$2,371,0008,121
Securities issued by states & political subdivisions$344,0006,197
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$940,0006,841
Mortgage-backed securities$1,545,0005,535
Certificates of participation in pools of residential mortgages$1,545,0004,809
Issued or guaranteed by U.S.$1,545,0004,784
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,0004,988
Available-for-sale securities (fair market value)$2,682,0007,719
Total debt securities$2,715,0008,570
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$2,613,0009,115
U.S. Government securities$2,136,0008,922
U.S. Treasury securities$04,186
U.S. Government agency obligations$2,136,0008,637
Securities issued by states & political subdivisions$477,0006,128
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$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,027,0007,004
Mortgage-backed securities$1,192,0005,367
Certificates of participation in pools of residential mortgages$1,192,0004,602
Issued or guaranteed by U.S.$1,192,0004,586
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,0005,574
Available-for-sale securities (fair market value)$2,565,0007,997
Total debt securities$2,613,0008,996
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$2,593,0009,456
U.S. Government securities$2,118,0009,286
U.S. Treasury securities$05,412
U.S. Government agency obligations$2,118,0008,859
Securities issued by states & political subdivisions$475,0006,437
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$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,049,0007,094
Mortgage-backed securities$1,196,0005,676
Certificates of participation in pools of residential mortgages$1,196,0004,843
Issued or guaranteed by U.S.$1,196,0004,828
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,0005,967
Available-for-sale securities (fair market value)$2,531,0008,235
Total debt securities$2,593,0009,353
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$3,029,0009,480
U.S. Government securities$2,525,0009,206
U.S. Treasury securities$06,820
U.S. Government agency obligations$2,525,0008,463
Securities issued by states & political subdivisions$504,0006,561
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$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$881,0007,333
Mortgage-backed securities$1,666,0005,547
Certificates of participation in pools of residential mortgages$1,566,0004,712
Issued or guaranteed by U.S.$1,566,0004,692
Privately issued$0349
Collaterized mortgage obligations$100,0004,467
CMOs issued by government agencies or sponsored agencies$100,0004,280
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)$72,0006,455
Available-for-sale securities (fair market value)$2,957,0008,114
Total debt securities$3,029,0009,355
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$3,246,0009,890
U.S. Government securities$3,165,0009,474
U.S. Treasury securities$299,0007,559
U.S. Government agency obligations$2,866,0008,516
Securities issued by states & political subdivisions$81,0007,938
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$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$826,0007,758
Mortgage-backed securities$1,362,0005,954
Certificates of participation in pools of residential mortgages$1,122,0005,220
Issued or guaranteed by U.S.$1,122,0005,201
Privately issued$0394
Collaterized mortgage obligations$240,0004,460
CMOs issued by government agencies or sponsored agencies$240,0004,295
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)$230,0007,038
Available-for-sale securities (fair market value)$3,016,0008,313
Total debt securities$3,246,0009,783
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$2,548,00010,697
U.S. Government securities$2,248,00010,486
U.S. Treasury securities$298,0008,416
U.S. Government agency obligations$1,950,0009,525
Securities issued by states & political subdivisions$199,0007,946
Other domestic debt securities$101,0003,764
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$101,0002,887
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$676,0008,302
Mortgage-backed securities$1,150,0006,652
Certificates of participation in pools of residential mortgages$703,0006,286
Issued or guaranteed by U.S.$703,0006,270
Privately issued$0472
Collaterized mortgage obligations$447,0004,582
CMOs issued by government agencies or sponsored agencies$447,0004,413
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)$348,0007,568
Available-for-sale securities (fair market value)$2,200,0008,928
Total debt securities$2,548,00010,597
Structured notes
Amortized cost$200,0003,352
Fair value$200,0003,361
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,315,00011,266
U.S. Government securities$1,941,00011,127
U.S. Treasury securities$348,0009,733
U.S. Government agency obligations$1,593,00010,067
Securities issued by states & political subdivisions$272,0007,950
Other domestic debt securities$102,0004,378
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$102,0003,416
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,416
Mortgage-backed securities$995,0007,306
Certificates of participation in pools of residential mortgages$547,0006,893
Issued or guaranteed by U.S.$547,0006,862
Privately issued$0558
Collaterized mortgage obligations$448,0005,017
CMOs issued by government agencies or sponsored agencies$448,0004,826
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)$625,0007,696
Available-for-sale securities (fair market value)$1,690,0009,567
Total debt securities$2,315,00011,167
Structured notes
Amortized cost$200,0004,276
Fair value$199,0004,322
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,689,00011,813
U.S. Government securities$2,120,00011,699
U.S. Treasury securities$446,00010,637
U.S. Government agency obligations$1,674,00010,234
Securities issued by states & political subdivisions$271,0008,396
Other domestic debt securities$298,0004,181
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$298,0003,347
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$200,0009,820
Mortgage-backed securities$1,041,0007,682
Certificates of participation in pools of residential mortgages$622,0007,110
Issued or guaranteed by U.S.$622,0007,086
Privately issued$0564
Collaterized mortgage obligations$419,0005,439
CMOs issued by government agencies or sponsored agencies$419,0005,211
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)$838,00010,875
Available-for-sale securities (fair market value)$1,851,0009,002
Total debt securities$2,689,00011,718
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$2,771,00012,257
U.S. Government securities$2,273,00012,068
U.S. Treasury securities$300,00011,172
U.S. Government agency obligations$1,973,00010,294
Securities issued by states & political subdivisions$98,0009,366
Other domestic debt securities$400,0004,548
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$400,0003,515
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$200,00010,200
Mortgage-backed securities$1,423,0007,887
Certificates of participation in pools of residential mortgages$898,0007,282
Issued or guaranteed by U.S.$898,0007,233
Privately issued$0731
Collaterized mortgage obligations$525,0005,617
CMOs issued by government agencies or sponsored agencies$525,0005,353
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$2,771,00012,129
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,425,00012,390
U.S. Government securities$2,888,00012,174
U.S. Treasury securities$792,00010,827
U.S. Government agency obligations$2,096,00010,412
Securities issued by states & political subdivisions$37,0009,696
Other domestic debt securities$500,0005,073
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,807
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$200,00010,489
Mortgage-backed securities$1,443,0008,315
Certificates of participation in pools of residential mortgages$1,093,0007,353
Issued or guaranteed by U.S.$1,093,0007,295
Privately issued$0831
Collaterized mortgage obligations$350,0006,222
CMOs issued by government agencies or sponsored agencies$350,0005,801
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,425,00012,279
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