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Reliant Bank, Securities

2021-12-31Rank
Total securities$249,017,000855
U.S. Government securities$26,626,0002,606
U.S. Treasury securities$02,212
U.S. Government agency obligations$26,626,0002,360
Securities issued by states & political subdivisions$167,168,000313
Other domestic debt securities$55,223,000342
Privately issued residential mortgage-backed securities$4,249,000336
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,235,000363
Structured financial products - Total$0173
Other domestic debt securities - All other$28,116,000319
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$35,231,0001,460
Mortgage-backed securities$48,754,0001,400
Certificates of participation in pools of residential mortgages$23,914,0001,552
Issued or guaranteed by U.S.$23,914,0001,520
Privately issued$0246
Collaterized mortgage obligations$4,818,0001,606
CMOs issued by government agencies or sponsored agencies$569,0002,404
Privately issued$4,249,000228
Commercial mortgage-backed securities$20,022,000609
Commercial mortgage pass-through securities$1,399,0001,121
Other commercial mortgage-backed securities$18,623,000431
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$249,017,000778
Total debt securities$249,017,000849
Structured notes
Amortized cost$35,000982
Fair value$35,000982
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$254,236,000789
U.S. Government securities$27,665,0002,494
U.S. Treasury securities$02,008
U.S. Government agency obligations$27,665,0002,302
Securities issued by states & political subdivisions$170,971,000291
Other domestic debt securities$55,600,000329
Privately issued residential mortgage-backed securities$4,429,000291
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,371,000360
Structured financial products - Total$0173
Other domestic debt securities - All other$28,152,000303
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$35,424,0001,411
Mortgage-backed securities$49,904,0001,359
Certificates of participation in pools of residential mortgages$24,769,0001,498
Issued or guaranteed by U.S.$24,769,0001,463
Privately issued$0234
Collaterized mortgage obligations$5,034,0001,577
CMOs issued by government agencies or sponsored agencies$605,0002,421
Privately issued$4,429,000191
Commercial mortgage-backed securities$20,101,000600
Commercial mortgage pass-through securities$1,453,0001,114
Other commercial mortgage-backed securities$18,648,000418
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$254,236,000713
Total debt securities$254,236,000779
Structured notes
Amortized cost$38,000877
Fair value$38,000879
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$266,516,000733
U.S. Government securities$19,515,0002,864
U.S. Treasury securities$01,913
U.S. Government agency obligations$19,515,0002,665
Securities issued by states & political subdivisions$187,534,000252
Other domestic debt securities$59,467,000307
Privately issued residential mortgage-backed securities$8,178,000230
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,530,000364
Structured financial products - Total$0166
Other domestic debt securities - All other$28,082,000302
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$42,138,0001,265
Mortgage-backed securities$45,367,0001,395
Certificates of participation in pools of residential mortgages$16,198,0001,824
Issued or guaranteed by U.S.$16,198,0001,778
Privately issued$0247
Collaterized mortgage obligations$8,839,0001,196
CMOs issued by government agencies or sponsored agencies$661,0002,384
Privately issued$8,178,000149
Commercial mortgage-backed securities$20,330,000578
Commercial mortgage pass-through securities$1,653,0001,072
Other commercial mortgage-backed securities$18,677,000407
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$266,516,000666
Total debt securities$266,514,000725
Structured notes
Amortized cost$42,000811
Fair value$42,000813
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$267,012,000672
U.S. Government securities$4,550,0003,946
U.S. Treasury securities$01,631
U.S. Government agency obligations$4,550,0003,770
Securities issued by states & political subdivisions$204,901,000218
Other domestic debt securities$57,561,000287
Privately issued residential mortgage-backed securities$8,438,000221
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,688,000359
Structured financial products - Total$0158
Other domestic debt securities - All other$27,264,000284
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$29,710,0001,532
Mortgage-backed securities$29,101,0001,769
Certificates of participation in pools of residential mortgages$1,021,0003,534
Issued or guaranteed by U.S.$1,021,0003,442
Privately issued$0261
Collaterized mortgage obligations$9,143,0001,143
CMOs issued by government agencies or sponsored agencies$705,0002,342
Privately issued$8,438,000132
Commercial mortgage-backed securities$18,937,000573
Commercial mortgage pass-through securities$1,766,0001,045
Other commercial mortgage-backed securities$17,171,000411
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$267,012,000612
Total debt securities$267,012,000662
Structured notes
Amortized cost$45,000611
Fair value$45,000610
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$256,652,000630
U.S. Government securities$4,962,0003,800
U.S. Treasury securities$01,194
U.S. Government agency obligations$4,962,0003,654
Securities issued by states & political subdivisions$200,988,000210
Other domestic debt securities$50,702,000306
Privately issued residential mortgage-backed securities$6,129,000233
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,872,000336
Structured financial products - Total$0156
Other domestic debt securities - All other$24,113,000300
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$30,646,0001,494
Mortgage-backed securities$25,525,0001,792
Certificates of participation in pools of residential mortgages$1,107,0003,487
Issued or guaranteed by U.S.$1,107,0003,402
Privately issued$0245
Collaterized mortgage obligations$6,875,0001,313
CMOs issued by government agencies or sponsored agencies$746,0002,346
Privately issued$6,129,000149
Commercial mortgage-backed securities$17,543,000569
Commercial mortgage pass-through securities$1,955,000977
Other commercial mortgage-backed securities$15,588,000399
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$256,652,000578
Total debt securities$256,652,000619
Structured notes
Amortized cost$47,000375
Fair value$48,000373
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$273,894,000568
U.S. Government securities$29,135,0002,034
U.S. Treasury securities$12,066,000366
U.S. Government agency obligations$17,069,0002,534
Securities issued by states & political subdivisions$190,623,000198
Other domestic debt securities$54,136,000278
Privately issued residential mortgage-backed securities$11,350,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$20,941,000158
Structured financial products - Total$0152
Other domestic debt securities - All other$15,809,000380
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$43,491,0001,135
Mortgage-backed securities$33,212,0001,541
Certificates of participation in pools of residential mortgages$1,222,0003,442
Issued or guaranteed by U.S.$1,222,0003,349
Privately issued$0251
Collaterized mortgage obligations$12,177,0001,023
CMOs issued by government agencies or sponsored agencies$827,0002,334
Privately issued$11,350,000115
Commercial mortgage-backed securities$19,813,000506
Commercial mortgage pass-through securities$13,777,000341
Other commercial mortgage-backed securities$6,036,000638
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$273,894,000518
Total debt securities$273,893,000557
Structured notes
Amortized cost$50,000376
Fair value$51,000366
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$249,014,000598
U.S. Government securities$17,899,0002,616
U.S. Treasury securities$01,251
U.S. Government agency obligations$17,899,0002,487
Securities issued by states & political subdivisions$185,725,000193
Other domestic debt securities$45,390,000311
Privately issued residential mortgage-backed securities$11,327,000160
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$20,790,000139
Structured financial products - Total$0154
Other domestic debt securities - All other$11,266,000440
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$44,041,0001,133
Mortgage-backed securities$29,922,0001,619
Certificates of participation in pools of residential mortgages$1,437,0003,386
Issued or guaranteed by U.S.$1,437,0003,292
Privately issued$0251
Collaterized mortgage obligations$12,210,0001,046
CMOs issued by government agencies or sponsored agencies$883,0002,343
Privately issued$11,327,000109
Commercial mortgage-backed securities$16,275,000569
Commercial mortgage pass-through securities$14,268,000325
Other commercial mortgage-backed securities$2,007,000896
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$249,014,000541
Total debt securities$249,015,000589
Structured notes
Amortized cost$54,000395
Fair value$55,000395
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$256,928,000562
U.S. Government securities$19,172,0002,555
U.S. Treasury securities$01,297
U.S. Government agency obligations$19,172,0002,425
Securities issued by states & political subdivisions$196,454,000159
Other domestic debt securities$41,302,000316
Privately issued residential mortgage-backed securities$11,254,000167
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$20,207,000132
Structured financial products - Total$0155
Other domestic debt securities - All other$7,835,000505
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$45,917,0001,046
Mortgage-backed securities$30,869,0001,575
Certificates of participation in pools of residential mortgages$1,512,0003,377
Issued or guaranteed by U.S.$1,512,0003,272
Privately issued$0267
Collaterized mortgage obligations$12,175,0001,061
CMOs issued by government agencies or sponsored agencies$921,0002,332
Privately issued$11,254,000107
Commercial mortgage-backed securities$17,182,000549
Commercial mortgage pass-through securities$15,176,000302
Other commercial mortgage-backed securities$2,006,000863
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$256,928,000515
Total debt securities$256,927,000553
Structured notes
Amortized cost$2,186,000182
Fair value$2,187,000182
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$260,297,000544
U.S. Government securities$20,535,0002,541
U.S. Treasury securities$01,363
U.S. Government agency obligations$20,535,0002,400
Securities issued by states & political subdivisions$196,663,000143
Other domestic debt securities$43,099,000287
Privately issued residential mortgage-backed securities$11,955,000154
Commercial mortgage-backed securities - Total$2,028,000144
Asset backed securities$21,271,000132
Structured financial products - Total$0159
Other domestic debt securities - All other$7,845,000478
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$58,628,000850
Mortgage-backed securities$32,778,0001,470
Certificates of participation in pools of residential mortgages$1,588,0003,331
Issued or guaranteed by U.S.$1,588,0003,236
Privately issued$0249
Collaterized mortgage obligations$12,874,0001,015
CMOs issued by government agencies or sponsored agencies$919,0002,343
Privately issued$11,955,000103
Commercial mortgage-backed securities$18,316,000515
Commercial mortgage pass-through securities$16,288,000286
Other commercial mortgage-backed securities$2,028,000834
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$260,297,000487
Total debt securities$260,298,000537
Structured notes
Amortized cost$59,000705
Fair value$59,000705
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$297,310,000474
U.S. Government securities$30,779,0002,045
U.S. Treasury securities$01,429
U.S. Government agency obligations$30,779,0001,944
Securities issued by states & political subdivisions$223,016,000120
Other domestic debt securities$43,515,000288
Privately issued residential mortgage-backed securities$12,127,000151
Commercial mortgage-backed securities - Total$2,044,000140
Asset backed securities$21,522,000129
Structured financial products - Total$0154
Other domestic debt securities - All other$7,822,000480
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$58,715,000857
Mortgage-backed securities$38,222,0001,315
Certificates of participation in pools of residential mortgages$1,691,0003,317
Issued or guaranteed by U.S.$1,691,0003,218
Privately issued$0287
Collaterized mortgage obligations$13,861,000989
CMOs issued by government agencies or sponsored agencies$1,734,0002,130
Privately issued$12,127,00098
Commercial mortgage-backed securities$22,670,000450
Commercial mortgage pass-through securities$20,626,000247
Other commercial mortgage-backed securities$2,044,000812
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$297,310,000424
Total debt securities$297,310,000466
Structured notes
Amortized cost$61,000857
Fair value$61,000857
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$290,370,000480
U.S. Government securities$32,833,0002,000
U.S. Treasury securities$01,467
U.S. Government agency obligations$32,833,0001,889
Securities issued by states & political subdivisions$220,610,000124
Other domestic debt securities$36,927,000299
Privately issued residential mortgage-backed securities$12,197,000131
Commercial mortgage-backed securities - Total$2,025,000134
Asset backed securities$19,686,000125
Structured financial products - Total$0152
Other domestic debt securities - All other$3,019,000780
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$60,179,000846
Mortgage-backed securities$39,832,0001,267
Certificates of participation in pools of residential mortgages$1,779,0003,296
Issued or guaranteed by U.S.$1,779,0003,210
Privately issued$0244
Collaterized mortgage obligations$14,017,000964
CMOs issued by government agencies or sponsored agencies$1,820,0002,081
Privately issued$12,197,000102
Commercial mortgage-backed securities$24,036,000430
Commercial mortgage pass-through securities$22,011,000236
Other commercial mortgage-backed securities$2,025,000789
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$290,370,000430
Total debt securities$290,371,000473
Structured notes
Amortized cost$64,000920
Fair value$64,000920
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$306,804,000466
U.S. Government securities$44,405,0001,622
U.S. Treasury securities$01,516
U.S. Government agency obligations$44,405,0001,531
Securities issued by states & political subdivisions$238,345,000116
Other domestic debt securities$24,054,000365
Privately issued residential mortgage-backed securities$4,430,000227
Commercial mortgage-backed securities - Total$1,995,000122
Asset backed securities$14,611,000137
Structured financial products - Total$0154
Other domestic debt securities - All other$3,018,000774
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$85,064,000639
Mortgage-backed securities$43,049,0001,188
Certificates of participation in pools of residential mortgages$6,133,0002,445
Issued or guaranteed by U.S.$6,133,0002,391
Privately issued$0248
Collaterized mortgage obligations$10,034,0001,168
CMOs issued by government agencies or sponsored agencies$5,604,0001,461
Privately issued$4,430,000156
Commercial mortgage-backed securities$26,882,000383
Commercial mortgage pass-through securities$24,887,000221
Other commercial mortgage-backed securities$1,995,000716
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$306,804,000409
Total debt securities$306,806,000458
Structured notes
Amortized cost$67,000940
Fair value$66,000940
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$292,822,000486
U.S. Government securities$42,259,0001,710
U.S. Treasury securities$01,513
U.S. Government agency obligations$42,259,0001,621
Securities issued by states & political subdivisions$229,298,000122
Other domestic debt securities$21,265,000384
Privately issued residential mortgage-backed securities$3,467,000238
Commercial mortgage-backed securities - Total$1,978,000116
Asset backed securities$12,803,000137
Structured financial products - Total$0154
Other domestic debt securities - All other$3,017,000769
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$70,485,000751
Mortgage-backed securities$43,482,0001,177
Certificates of participation in pools of residential mortgages$6,357,0002,421
Issued or guaranteed by U.S.$6,357,0002,386
Privately issued$0211
Collaterized mortgage obligations$9,173,0001,218
CMOs issued by government agencies or sponsored agencies$5,706,0001,448
Privately issued$3,467,000167
Commercial mortgage-backed securities$27,952,000363
Commercial mortgage pass-through securities$25,974,000196
Other commercial mortgage-backed securities$1,978,000698
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$292,822,000431
Total debt securities$292,823,000479
Structured notes
Amortized cost$69,000962
Fair value$68,000960
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$289,530,000492
U.S. Government securities$44,283,0001,642
U.S. Treasury securities$01,500
U.S. Government agency obligations$44,283,0001,560
Securities issued by states & political subdivisions$227,508,000127
Other domestic debt securities$17,739,000416
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$1,929,000109
Asset backed securities$12,780,000131
Structured financial products - Total$0171
Other domestic debt securities - All other$3,030,000768
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$70,948,000746
Mortgage-backed securities$41,814,0001,204
Certificates of participation in pools of residential mortgages$6,626,0002,416
Issued or guaranteed by U.S.$6,626,0002,405
Privately issued$0145
Collaterized mortgage obligations$5,902,0001,458
CMOs issued by government agencies or sponsored agencies$5,902,0001,408
Privately issued$0515
Commercial mortgage-backed securities$29,286,000343
Commercial mortgage pass-through securities$27,357,000185
Other commercial mortgage-backed securities$1,929,000703
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$289,530,000431
Total debt securities$289,528,000486
Structured notes
Amortized cost$74,000942
Fair value$72,000942
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$304,571,000473
U.S. Government securities$46,883,0001,562
U.S. Treasury securities$01,475
U.S. Government agency obligations$46,883,0001,482
Securities issued by states & political subdivisions$239,977,000120
Other domestic debt securities$17,711,000462
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$1,940,00098
Asset backed securities$12,724,000133
Structured financial products - Total$0186
Other domestic debt securities - All other$3,047,000764
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$74,314,000732
Mortgage-backed securities$44,181,0001,181
Certificates of participation in pools of residential mortgages$7,023,0002,402
Issued or guaranteed by U.S.$7,023,0002,288
Privately issued$0453
Collaterized mortgage obligations$6,174,0001,441
CMOs issued by government agencies or sponsored agencies$6,174,0001,394
Privately issued$0544
Commercial mortgage-backed securities$30,984,000307
Commercial mortgage pass-through securities$29,044,000170
Other commercial mortgage-backed securities$1,940,000692
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$304,571,000415
Total debt securities$304,570,000467
Structured notes
Amortized cost$78,000946
Fair value$76,000946
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$286,514,000511
U.S. Government securities$45,418,0001,656
U.S. Treasury securities$01,426
U.S. Government agency obligations$45,418,0001,575
Securities issued by states & political subdivisions$236,570,000124
Other domestic debt securities$4,526,000867
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$987,000289
Structured financial products - Total$0193
Other domestic debt securities - All other$3,539,000738
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$79,947,000704
Mortgage-backed securities$15,466,0002,222
Certificates of participation in pools of residential mortgages$7,408,0002,386
Issued or guaranteed by U.S.$7,408,0002,383
Privately issued$067
Collaterized mortgage obligations$6,389,0001,411
CMOs issued by government agencies or sponsored agencies$6,389,0001,363
Privately issued$0557
Commercial mortgage-backed securities$1,669,0001,096
Commercial mortgage pass-through securities$1,669,000715
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$286,514,000448
Total debt securities$286,512,000504
Structured notes
Amortized cost$82,000922
Fair value$81,000910
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$216,701,000659
U.S. Government securities$22,468,0002,637
U.S. Treasury securities$01,328
U.S. Government agency obligations$22,468,0002,511
Securities issued by states & political subdivisions$191,752,000167
Other domestic debt securities$2,481,0001,110
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$989,000266
Structured financial products - Total$0204
Other domestic debt securities - All other$1,492,0001,097
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$78,220,000731
Mortgage-backed securities$5,181,0003,255
Certificates of participation in pools of residential mortgages$2,266,0003,396
Issued or guaranteed by U.S.$2,266,0003,390
Privately issued$064
Collaterized mortgage obligations$1,199,0002,322
CMOs issued by government agencies or sponsored agencies$1,199,0002,262
Privately issued$0573
Commercial mortgage-backed securities$1,716,0001,076
Commercial mortgage pass-through securities$1,716,000711
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$216,701,000580
Total debt securities$216,701,000650
Structured notes
Amortized cost$87,000924
Fair value$86,000923
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$188,777,000750
U.S. Government securities$21,043,0002,749
U.S. Treasury securities$01,313
U.S. Government agency obligations$21,043,0002,640
Securities issued by states & political subdivisions$165,247,000194
Other domestic debt securities$2,487,0001,135
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$992,000257
Structured financial products - Total$0214
Other domestic debt securities - All other$1,495,0001,124
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$78,520,000741
Mortgage-backed securities$5,684,0003,224
Certificates of participation in pools of residential mortgages$2,453,0003,406
Issued or guaranteed by U.S.$2,453,0003,402
Privately issued$069
Collaterized mortgage obligations$1,483,0002,242
CMOs issued by government agencies or sponsored agencies$1,483,0002,184
Privately issued$0584
Commercial mortgage-backed securities$1,748,0001,070
Commercial mortgage pass-through securities$1,748,000716
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$188,777,000653
Total debt securities$188,777,000741
Structured notes
Amortized cost$93,000952
Fair value$93,000953
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$181,289,000800
U.S. Government securities$21,844,0002,723
U.S. Treasury securities$01,351
U.S. Government agency obligations$21,844,0002,620
Securities issued by states & political subdivisions$156,463,000206
Other domestic debt securities$2,982,0001,079
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$992,000245
Structured financial products - Total$0219
Other domestic debt securities - All other$1,990,0001,024
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$52,355,0001,054
Mortgage-backed securities$5,800,0003,244
Certificates of participation in pools of residential mortgages$2,642,0003,393
Issued or guaranteed by U.S.$2,642,0003,388
Privately issued$067
Collaterized mortgage obligations$1,393,0002,312
CMOs issued by government agencies or sponsored agencies$1,393,0002,247
Privately issued$0606
Commercial mortgage-backed securities$1,765,0001,035
Commercial mortgage pass-through securities$1,765,000698
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$181,289,000698
Total debt securities$181,289,000792
Structured notes
Amortized cost$599,000794
Fair value$594,000793
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$175,766,000843
U.S. Government securities$26,762,0002,487
U.S. Treasury securities$01,390
U.S. Government agency obligations$26,762,0002,384
Securities issued by states & political subdivisions$145,037,000227
Other domestic debt securities$3,967,000980
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$1,981,000216
Structured financial products - Total$0221
Other domestic debt securities - All other$1,986,0001,035
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$33,788,0001,478
Mortgage-backed securities$13,084,0002,528
Certificates of participation in pools of residential mortgages$9,842,0002,258
Issued or guaranteed by U.S.$9,842,0002,258
Privately issued$066
Collaterized mortgage obligations$1,474,0002,319
CMOs issued by government agencies or sponsored agencies$1,474,0002,252
Privately issued$0642
Commercial mortgage-backed securities$1,768,0001,004
Commercial mortgage pass-through securities$1,768,000674
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$175,766,000736
Total debt securities$175,766,000835
Structured notes
Amortized cost$607,000827
Fair value$604,000827
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$143,562,000992
U.S. Government securities$19,950,0002,914
U.S. Treasury securities$01,367
U.S. Government agency obligations$19,950,0002,786
Securities issued by states & political subdivisions$119,633,000286
Other domestic debt securities$3,979,000971
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$1,992,000212
Structured financial products - Total$0226
Other domestic debt securities - All other$1,987,0001,028
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$36,292,0001,387
Mortgage-backed securities$13,974,0002,421
Certificates of participation in pools of residential mortgages$10,644,0002,186
Issued or guaranteed by U.S.$10,644,0002,185
Privately issued$071
Collaterized mortgage obligations$1,557,0002,292
CMOs issued by government agencies or sponsored agencies$1,557,0002,217
Privately issued$0666
Commercial mortgage-backed securities$1,773,000961
Commercial mortgage pass-through securities$1,773,000644
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$143,562,000860
Total debt securities$143,562,000978
Structured notes
Amortized cost$616,000817
Fair value$613,000814
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$151,566,000948
U.S. Government securities$21,433,0002,786
U.S. Treasury securities$01,214
U.S. Government agency obligations$21,433,0002,672
Securities issued by states & political subdivisions$126,143,000262
Other domestic debt securities$3,990,000972
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$2,001,000210
Structured financial products - Total$0228
Other domestic debt securities - All other$1,989,0001,033
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$38,615,0001,333
Mortgage-backed securities$15,378,0002,322
Certificates of participation in pools of residential mortgages$11,795,0002,106
Issued or guaranteed by U.S.$11,795,0002,106
Privately issued$067
Collaterized mortgage obligations$1,730,0002,261
CMOs issued by government agencies or sponsored agencies$1,730,0002,189
Privately issued$0671
Commercial mortgage-backed securities$1,853,000908
Commercial mortgage pass-through securities$1,853,000586
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$151,566,000825
Total debt securities$151,566,000939
Structured notes
Amortized cost$624,000800
Fair value$626,000799
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$144,425,000988
U.S. Government securities$39,992,0001,912
U.S. Treasury securities$01,253
U.S. Government agency obligations$39,992,0001,830
Securities issued by states & political subdivisions$102,453,000342
Other domestic debt securities$1,980,0001,322
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$1,980,0001,048
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$55,857,0001,020
Mortgage-backed securities$35,558,0001,421
Certificates of participation in pools of residential mortgages$31,862,0001,115
Issued or guaranteed by U.S.$31,862,0001,111
Privately issued$071
Collaterized mortgage obligations$1,843,0002,249
CMOs issued by government agencies or sponsored agencies$1,843,0002,180
Privately issued$0687
Commercial mortgage-backed securities$1,853,000852
Commercial mortgage pass-through securities$1,853,000534
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$144,425,000870
Total debt securities$144,425,000981
Structured notes
Amortized cost$632,000929
Fair value$638,000929
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$136,648,0001,053
U.S. Government securities$41,983,0001,926
U.S. Treasury securities$01,296
U.S. Government agency obligations$41,983,0001,830
Securities issued by states & political subdivisions$91,938,000380
Other domestic debt securities$2,727,0001,167
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$2,727,000904
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$49,489,0001,146
Mortgage-backed securities$37,086,0001,392
Certificates of participation in pools of residential mortgages$33,314,0001,072
Issued or guaranteed by U.S.$33,314,0001,071
Privately issued$066
Collaterized mortgage obligations$1,936,0002,235
CMOs issued by government agencies or sponsored agencies$1,936,0002,172
Privately issued$0699
Commercial mortgage-backed securities$1,836,000841
Commercial mortgage pass-through securities$1,836,000522
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$136,648,000931
Total debt securities$136,648,0001,044
Structured notes
Amortized cost$642,0001,093
Fair value$645,0001,095
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$130,595,0001,098
U.S. Government securities$41,016,0001,975
U.S. Treasury securities$01,367
U.S. Government agency obligations$41,016,0001,882
Securities issued by states & political subdivisions$87,600,000400
Other domestic debt securities$1,979,0001,299
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$1,979,0001,034
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$39,815,0001,330
Mortgage-backed securities$36,176,0001,438
Certificates of participation in pools of residential mortgages$32,362,0001,113
Issued or guaranteed by U.S.$32,362,0001,111
Privately issued$066
Collaterized mortgage obligations$2,005,0002,232
CMOs issued by government agencies or sponsored agencies$2,005,0002,171
Privately issued$0704
Commercial mortgage-backed securities$1,809,000806
Commercial mortgage pass-through securities$1,809,000498
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$130,595,000965
Total debt securities$130,595,0001,087
Structured notes
Amortized cost$652,0001,216
Fair value$657,0001,217
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$126,769,0001,128
U.S. Government securities$42,786,0001,927
U.S. Treasury securities$01,303
U.S. Government agency obligations$42,786,0001,846
Securities issued by states & political subdivisions$80,991,000423
Other domestic debt securities$2,992,0001,112
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$2,992,000871
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$44,999,0001,220
Mortgage-backed securities$37,894,0001,389
Certificates of participation in pools of residential mortgages$33,898,0001,064
Issued or guaranteed by U.S.$33,898,0001,063
Privately issued$065
Collaterized mortgage obligations$2,142,0002,213
CMOs issued by government agencies or sponsored agencies$2,142,0002,146
Privately issued$0721
Commercial mortgage-backed securities$1,854,000772
Commercial mortgage pass-through securities$1,854,000474
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$126,769,0001,000
Total debt securities$126,769,0001,115
Structured notes
Amortized cost$1,165,0001,096
Fair value$1,165,0001,097
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$109,790,0001,319
U.S. Government securities$40,246,0002,098
U.S. Treasury securities$01,348
U.S. Government agency obligations$40,246,0002,016
Securities issued by states & political subdivisions$66,568,000543
Other domestic debt securities$2,976,0001,123
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$2,976,000873
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$50,673,0001,128
Mortgage-backed securities$35,408,0001,497
Certificates of participation in pools of residential mortgages$33,140,0001,121
Issued or guaranteed by U.S.$33,140,0001,120
Privately issued$067
Collaterized mortgage obligations$2,268,0002,234
CMOs issued by government agencies or sponsored agencies$2,268,0002,164
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)$109,790,0001,153
Total debt securities$109,790,0001,294
Structured notes
Amortized cost$1,181,0001,224
Fair value$1,181,0001,221
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$29,487,0003,564
U.S. Government securities$9,356,0004,485
U.S. Treasury securities$01,327
U.S. Government agency obligations$9,356,0004,361
Securities issued by states & political subdivisions$20,131,0001,807
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$12,859,0002,857
Mortgage-backed securities$9,356,0003,079
Certificates of participation in pools of residential mortgages$9,000,0002,603
Issued or guaranteed by U.S.$9,000,0002,600
Privately issued$070
Collaterized mortgage obligations$356,0003,065
CMOs issued by government agencies or sponsored agencies$356,0002,965
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)$29,487,0003,254
Total debt securities$29,487,0003,539
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$27,403,0003,715
U.S. Government securities$9,982,0004,454
U.S. Treasury securities$01,361
U.S. Government agency obligations$9,982,0004,333
Securities issued by states & political subdivisions$17,421,0002,030
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$13,488,0002,792
Mortgage-backed securities$9,982,0003,050
Certificates of participation in pools of residential mortgages$9,592,0002,562
Issued or guaranteed by U.S.$9,592,0002,557
Privately issued$075
Collaterized mortgage obligations$390,0003,099
CMOs issued by government agencies or sponsored agencies$390,0003,000
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)$27,403,0003,398
Total debt securities$27,403,0003,691
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$27,142,0003,819
U.S. Government securities$10,654,0004,464
U.S. Treasury securities$01,381
U.S. Government agency obligations$10,654,0004,352
Securities issued by states & political subdivisions$16,488,0002,125
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$14,163,0002,737
Mortgage-backed securities$10,654,0003,045
Certificates of participation in pools of residential mortgages$10,213,0002,559
Issued or guaranteed by U.S.$10,213,0002,556
Privately issued$073
Collaterized mortgage obligations$441,0003,128
CMOs issued by government agencies or sponsored agencies$441,0003,016
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)$27,142,0003,486
Total debt securities$27,142,0003,793
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$26,381,0003,916
U.S. Government securities$11,512,0004,420
U.S. Treasury securities$01,342
U.S. Government agency obligations$11,512,0004,321
Securities issued by states & political subdivisions$14,869,0002,307
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$14,999,0002,665
Mortgage-backed securities$11,512,0003,002
Certificates of participation in pools of residential mortgages$11,015,0002,511
Issued or guaranteed by U.S.$11,015,0002,510
Privately issued$075
Collaterized mortgage obligations$497,0003,118
CMOs issued by government agencies or sponsored agencies$497,0003,012
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)$26,381,0003,575
Total debt securities$26,382,0003,887
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$26,054,0003,980
U.S. Government securities$12,270,0004,361
U.S. Treasury securities$01,198
U.S. Government agency obligations$12,270,0004,254
Securities issued by states & political subdivisions$13,784,0002,423
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$15,717,0002,602
Mortgage-backed securities$12,270,0002,947
Certificates of participation in pools of residential mortgages$11,721,0002,452
Issued or guaranteed by U.S.$11,721,0002,451
Privately issued$076
Collaterized mortgage obligations$549,0003,119
CMOs issued by government agencies or sponsored agencies$549,0003,015
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)$26,054,0003,620
Total debt securities$26,055,0003,953
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$24,293,0004,118
U.S. Government securities$13,144,0004,235
U.S. Treasury securities$01,131
U.S. Government agency obligations$13,144,0004,139
Securities issued by states & political subdivisions$11,149,0002,734
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$15,507,0002,633
Mortgage-backed securities$13,144,0002,854
Certificates of participation in pools of residential mortgages$12,543,0002,359
Issued or guaranteed by U.S.$12,543,0002,359
Privately issued$081
Collaterized mortgage obligations$601,0003,089
CMOs issued by government agencies or sponsored agencies$601,0002,975
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)$24,293,0003,759
Total debt securities$24,292,0004,082
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$22,805,0004,259
U.S. Government securities$13,196,0004,267
U.S. Treasury securities$01,131
U.S. Government agency obligations$13,196,0004,164
Securities issued by states & political subdivisions$9,609,0002,959
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$15,012,0002,649
Mortgage-backed securities$13,196,0002,874
Certificates of participation in pools of residential mortgages$12,531,0002,368
Issued or guaranteed by U.S.$12,531,0002,366
Privately issued$080
Collaterized mortgage obligations$665,0003,088
CMOs issued by government agencies or sponsored agencies$665,0002,969
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)$22,805,0003,899
Total debt securities$22,803,0004,228
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$23,585,0004,186
U.S. Government securities$14,722,0004,063
U.S. Treasury securities$01,152
U.S. Government agency obligations$14,722,0003,963
Securities issued by states & political subdivisions$8,863,0003,075
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$16,312,0002,503
Mortgage-backed securities$14,722,0002,752
Certificates of participation in pools of residential mortgages$13,962,0002,230
Issued or guaranteed by U.S.$13,962,0002,228
Privately issued$083
Collaterized mortgage obligations$760,0003,066
CMOs issued by government agencies or sponsored agencies$760,0002,942
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)$23,585,0003,848
Total debt securities$23,588,0004,155
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$25,855,0004,012
U.S. Government securities$16,711,0003,873
U.S. Treasury securities$01,161
U.S. Government agency obligations$16,711,0003,778
Securities issued by states & political subdivisions$9,144,0003,004
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$25,855,0001,894
Mortgage-backed securities$16,711,0002,620
Certificates of participation in pools of residential mortgages$15,845,0002,095
Issued or guaranteed by U.S.$15,845,0002,093
Privately issued$083
Collaterized mortgage obligations$866,0003,066
CMOs issued by government agencies or sponsored agencies$866,0002,934
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)$25,855,0003,704
Total debt securities$25,855,0003,985
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$29,187,0003,734
U.S. Government securities$19,710,0003,517
U.S. Treasury securities$01,135
U.S. Government agency obligations$19,710,0003,436
Securities issued by states & political subdivisions$9,477,0002,924
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$20,153,0002,189
Mortgage-backed securities$18,705,0002,483
Certificates of participation in pools of residential mortgages$17,698,0001,920
Issued or guaranteed by U.S.$17,698,0001,917
Privately issued$085
Collaterized mortgage obligations$1,007,0003,027
CMOs issued by government agencies or sponsored agencies$1,007,0002,897
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)$29,187,0003,454
Total debt securities$29,186,0003,705
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$31,402,0003,631
U.S. Government securities$21,890,0003,388
U.S. Treasury securities$01,086
U.S. Government agency obligations$21,890,0003,321
Securities issued by states & political subdivisions$9,512,0002,878
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$21,705,0002,115
Mortgage-backed securities$20,874,0002,459
Certificates of participation in pools of residential mortgages$19,737,0001,867
Issued or guaranteed by U.S.$19,737,0001,866
Privately issued$088
Collaterized mortgage obligations$1,137,0003,053
CMOs issued by government agencies or sponsored agencies$1,137,0002,919
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)$31,402,0003,349
Total debt securities$31,404,0003,605
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$34,410,0003,454
U.S. Government securities$24,750,0003,209
U.S. Treasury securities$01,068
U.S. Government agency obligations$24,750,0003,144
Securities issued by states & political subdivisions$9,660,0002,807
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$23,130,0002,063
Mortgage-backed securities$23,727,0002,290
Certificates of participation in pools of residential mortgages$22,457,0001,734
Issued or guaranteed by U.S.$22,457,0001,733
Privately issued$094
Collaterized mortgage obligations$1,270,0003,028
CMOs issued by government agencies or sponsored agencies$1,270,0002,888
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)$34,410,0003,201
Total debt securities$34,410,0003,434
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$36,569,0003,333
U.S. Government securities$27,320,0003,060
U.S. Treasury securities$01,157
U.S. Government agency obligations$27,320,0003,004
Securities issued by states & political subdivisions$9,249,0002,787
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$24,763,0001,976
Mortgage-backed securities$26,287,0002,173
Certificates of participation in pools of residential mortgages$24,900,0001,607
Issued or guaranteed by U.S.$24,900,0001,604
Privately issued$094
Collaterized mortgage obligations$1,387,0003,013
CMOs issued by government agencies or sponsored agencies$1,387,0002,873
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)$36,569,0003,077
Total debt securities$36,569,0003,307
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$37,346,0003,208
U.S. Government securities$29,416,0002,852
U.S. Treasury securities$01,076
U.S. Government agency obligations$29,416,0002,792
Securities issued by states & political subdivisions$7,930,0002,959
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$27,427,0001,725
Mortgage-backed securities$28,376,0001,989
Certificates of participation in pools of residential mortgages$26,689,0001,448
Issued or guaranteed by U.S.$26,689,0001,445
Privately issued$0121
Collaterized mortgage obligations$1,687,0002,878
CMOs issued by government agencies or sponsored agencies$1,687,0002,663
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)$37,346,0002,943
Total debt securities$37,345,0003,185
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$38,787,0003,073
U.S. Government securities$32,070,0002,599
U.S. Treasury securities$01,126
U.S. Government agency obligations$32,070,0002,536
Securities issued by states & political subdivisions$6,717,0003,126
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$23,746,0001,878
Mortgage-backed securities$31,022,0001,828
Certificates of participation in pools of residential mortgages$29,201,0001,305
Issued or guaranteed by U.S.$29,201,0001,301
Privately issued$0132
Collaterized mortgage obligations$1,821,0002,826
CMOs issued by government agencies or sponsored agencies$1,821,0002,607
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)$38,787,0002,811
Total debt securities$38,787,0003,046
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$47,222,0002,671
U.S. Government securities$40,699,0002,193
U.S. Treasury securities$01,225
U.S. Government agency obligations$40,699,0002,128
Securities issued by states & political subdivisions$6,523,0003,131
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$22,019,0002,031
Mortgage-backed securities$37,642,0001,545
Certificates of participation in pools of residential mortgages$35,709,0001,070
Issued or guaranteed by U.S.$35,709,0001,065
Privately issued$0125
Collaterized mortgage obligations$1,933,0002,748
CMOs issued by government agencies or sponsored agencies$1,933,0002,522
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)$47,222,0002,420
Total debt securities$47,223,0002,646
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$49,115,0002,557
U.S. Government securities$42,963,0002,081
U.S. Treasury securities$01,272
U.S. Government agency obligations$42,963,0002,018
Securities issued by states & political subdivisions$6,152,0003,172
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$14,088,0002,671
Mortgage-backed securities$39,435,0001,453
Certificates of participation in pools of residential mortgages$37,405,0001,003
Issued or guaranteed by U.S.$37,405,000999
Privately issued$0136
Collaterized mortgage obligations$2,030,0002,648
CMOs issued by government agencies or sponsored agencies$2,030,0002,410
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)$49,115,0002,311
Total debt securities$49,115,0002,533
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$49,175,0002,447
U.S. Government securities$44,486,0001,943
U.S. Treasury securities$01,275
U.S. Government agency obligations$44,486,0001,871
Securities issued by states & political subdivisions$4,689,0003,526
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$15,238,0002,525
Mortgage-backed securities$39,439,0001,419
Certificates of participation in pools of residential mortgages$37,745,000964
Issued or guaranteed by U.S.$37,745,000956
Privately issued$0141
Collaterized mortgage obligations$1,694,0002,741
CMOs issued by government agencies or sponsored agencies$1,694,0002,483
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)$49,175,0002,208
Total debt securities$49,174,0002,421
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$46,556,0002,531
U.S. Government securities$42,635,0001,970
U.S. Treasury securities$01,180
U.S. Government agency obligations$42,635,0001,904
Securities issued by states & political subdivisions$3,921,0003,648
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$16,981,0002,379
Mortgage-backed securities$37,509,0001,449
Certificates of participation in pools of residential mortgages$35,512,000979
Issued or guaranteed by U.S.$35,512,000971
Privately issued$0141
Collaterized mortgage obligations$1,997,0002,607
CMOs issued by government agencies or sponsored agencies$1,997,0002,355
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)$46,556,0002,279
Total debt securities$46,556,0002,499
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$41,183,0002,778
U.S. Government securities$38,063,0002,208
U.S. Treasury securities$01,121
U.S. Government agency obligations$38,063,0002,135
Securities issued by states & political subdivisions$3,120,0003,849
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$21,582,0002,059
Mortgage-backed securities$33,485,0001,555
Certificates of participation in pools of residential mortgages$31,123,0001,091
Issued or guaranteed by U.S.$31,123,0001,084
Privately issued$0148
Collaterized mortgage obligations$2,362,0002,414
CMOs issued by government agencies or sponsored agencies$2,362,0002,157
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)$41,183,0002,493
Total debt securities$41,181,0002,753
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$44,810,0002,622
U.S. Government securities$41,704,0002,073
U.S. Treasury securities$01,130
U.S. Government agency obligations$41,704,0002,008
Securities issued by states & political subdivisions$3,106,0003,851
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$24,041,0001,967
Mortgage-backed securities$35,441,0001,530
Certificates of participation in pools of residential mortgages$32,752,0001,118
Issued or guaranteed by U.S.$32,752,0001,110
Privately issued$0145
Collaterized mortgage obligations$2,689,0002,292
CMOs issued by government agencies or sponsored agencies$2,689,0002,011
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)$44,810,0002,340
Total debt securities$44,809,0002,595
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$38,624,0002,922
U.S. Government securities$35,754,0002,325
U.S. Treasury securities$01,077
U.S. Government agency obligations$35,754,0002,259
Securities issued by states & political subdivisions$2,870,0003,956
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$25,068,0001,912
Mortgage-backed securities$27,618,0001,845
Certificates of participation in pools of residential mortgages$24,375,0001,449
Issued or guaranteed by U.S.$24,375,0001,441
Privately issued$0157
Collaterized mortgage obligations$3,243,0002,149
CMOs issued by government agencies or sponsored agencies$3,243,0001,863
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)$38,624,0002,604
Total debt securities$38,625,0002,900
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$37,868,0002,977
U.S. Government securities$35,663,0002,321
U.S. Treasury securities$01,047
U.S. Government agency obligations$35,663,0002,258
Securities issued by states & political subdivisions$2,205,0004,268
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$28,098,0001,743
Mortgage-backed securities$26,372,0001,951
Certificates of participation in pools of residential mortgages$22,762,0001,578
Issued or guaranteed by U.S.$22,762,0001,572
Privately issued$0171
Collaterized mortgage obligations$3,610,0002,083
CMOs issued by government agencies or sponsored agencies$3,610,0001,785
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)$37,868,0002,649
Total debt securities$37,867,0002,947
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$39,848,0002,801
U.S. Government securities$38,138,0002,153
U.S. Treasury securities$01,036
U.S. Government agency obligations$38,138,0002,104
Securities issued by states & political subdivisions$1,710,0004,489
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$31,667,0001,582
Mortgage-backed securities$29,126,0001,829
Certificates of participation in pools of residential mortgages$25,431,0001,466
Issued or guaranteed by U.S.$25,431,0001,458
Privately issued$0181
Collaterized mortgage obligations$3,695,0002,039
CMOs issued by government agencies or sponsored agencies$3,695,0001,722
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)$39,848,0002,492
Total debt securities$39,848,0002,776
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$41,226,0002,718
U.S. Government securities$41,226,0002,037
U.S. Treasury securities$0981
U.S. Government agency obligations$41,226,0001,989
Securities issued by states & political subdivisions$05,903
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$33,974,0001,526
Mortgage-backed securities$31,539,0001,740
Certificates of participation in pools of residential mortgages$27,746,0001,406
Issued or guaranteed by U.S.$27,746,0001,394
Privately issued$0191
Collaterized mortgage obligations$3,793,0002,056
CMOs issued by government agencies or sponsored agencies$3,793,0001,718
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)$41,226,0002,433
Total debt securities$41,225,0002,690
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$42,553,0002,628
U.S. Government securities$42,553,0001,959
U.S. Treasury securities$0973
U.S. Government agency obligations$42,553,0001,923
Securities issued by states & political subdivisions$05,872
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$37,617,0001,397
Mortgage-backed securities$33,699,0001,596
Certificates of participation in pools of residential mortgages$28,658,0001,329
Issued or guaranteed by U.S.$28,658,0001,319
Privately issued$0188
Collaterized mortgage obligations$5,041,0001,775
CMOs issued by government agencies or sponsored agencies$5,041,0001,494
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)$42,553,0002,333
Total debt securities$42,552,0002,598
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$33,444,0003,130
U.S. Government securities$33,444,0002,375
U.S. Treasury securities$01,019
U.S. Government agency obligations$33,444,0002,326
Securities issued by states & political subdivisions$05,898
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$28,439,0001,743
Mortgage-backed securities$29,631,0001,690
Certificates of participation in pools of residential mortgages$25,867,0001,374
Issued or guaranteed by U.S.$25,867,0001,362
Privately issued$0192
Collaterized mortgage obligations$3,764,0001,937
CMOs issued by government agencies or sponsored agencies$3,764,0001,615
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)$33,444,0002,775
Total debt securities$33,443,0003,097
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$33,445,0003,190
U.S. Government securities$33,445,0002,399
U.S. Treasury securities$01,021
U.S. Government agency obligations$33,445,0002,354
Securities issued by states & political subdivisions$05,952
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$24,602,0001,921
Mortgage-backed securities$26,622,0001,822
Certificates of participation in pools of residential mortgages$22,844,0001,522
Issued or guaranteed by U.S.$22,844,0001,513
Privately issued$0202
Collaterized mortgage obligations$3,778,0001,927
CMOs issued by government agencies or sponsored agencies$3,778,0001,616
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)$33,445,0002,849
Total debt securities$33,446,0003,152
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$39,446,0002,808
U.S. Government securities$39,446,0002,081
U.S. Treasury securities$01,044
U.S. Government agency obligations$39,446,0002,045
Securities issued by states & political subdivisions$05,963
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$24,452,0001,915
Mortgage-backed securities$20,305,0002,153
Certificates of participation in pools of residential mortgages$20,305,0001,608
Issued or guaranteed by U.S.$20,305,0001,597
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)$39,446,0002,491
Total debt securities$39,446,0002,770
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$31,393,0003,342
U.S. Government securities$31,393,0002,571
U.S. Treasury securities$01,146
U.S. Government agency obligations$31,393,0002,512
Securities issued by states & political subdivisions$06,012
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$12,977,0002,937
Mortgage-backed securities$13,310,0002,502
Certificates of participation in pools of residential mortgages$13,310,0001,932
Issued or guaranteed by U.S.$13,310,0001,922
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)$31,393,0002,947
Total debt securities$31,393,0003,294
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$31,343,0003,347
U.S. Government securities$31,343,0002,594
U.S. Treasury securities$01,235
U.S. Government agency obligations$31,343,0002,540
Securities issued by states & political subdivisions$06,045
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$9,993,0003,439
Mortgage-backed securities$11,350,0002,558
Certificates of participation in pools of residential mortgages$11,350,0001,963
Issued or guaranteed by U.S.$11,350,0001,954
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)$31,343,0002,938
Total debt securities$31,342,0003,305
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$22,187,0004,190
U.S. Government securities$22,187,0003,389
U.S. Treasury securities$01,362
U.S. Government agency obligations$22,187,0003,301
Securities issued by states & political subdivisions$06,106
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$5,927,0004,284
Mortgage-backed securities$4,461,0003,792
Certificates of participation in pools of residential mortgages$4,461,0003,152
Issued or guaranteed by U.S.$4,461,0003,140
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)$22,187,0003,696
Total debt securities$22,187,0004,147
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$18,659,0004,680
U.S. Government securities$18,659,0003,835
U.S. Treasury securities$01,448
U.S. Government agency obligations$18,659,0003,740
Securities issued by states & political subdivisions$06,160
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$5,988,0004,272
Mortgage-backed securities$2,701,0004,415
Certificates of participation in pools of residential mortgages$2,701,0003,834
Issued or guaranteed by U.S.$2,701,0003,818
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)$18,659,0004,118
Total debt securities$18,659,0004,633
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$15,795,0005,172
U.S. Government securities$15,795,0004,353
U.S. Treasury securities$01,498
U.S. Government agency obligations$15,795,0004,244
Securities issued by states & political subdivisions$06,206
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$999,0006,290
Mortgage-backed securities$1,824,0004,824
Certificates of participation in pools of residential mortgages$1,824,0004,295
Issued or guaranteed by U.S.$1,824,0004,280
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)$15,795,0004,572
Total debt securities$15,795,0005,128
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$7,858,0006,681
U.S. Government securities$7,858,0006,038
U.S. Treasury securities$01,574
U.S. Government agency obligations$7,858,0005,915
Securities issued by states & political subdivisions$06,288
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$06,913
Mortgage-backed securities$1,889,0004,789
Certificates of participation in pools of residential mortgages$1,889,0004,256
Issued or guaranteed by U.S.$1,889,0004,235
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)$7,858,0005,992
Total debt securities$7,858,0006,621
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