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The Olpe State Bank, Securities

2019-03-31Rank
Total securities$10,313,0004,229
U.S. Government securities$5,616,0004,076
U.S. Treasury securities$599,0001,330
U.S. Government agency obligations$5,017,0004,005
Securities issued by states & political subdivisions$4,697,0003,176
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,173,0003,358
Mortgage-backed securities$3,529,0003,375
Certificates of participation in pools of residential mortgages$1,438,0003,426
Issued or guaranteed by U.S.$1,438,0003,341
Privately issued$0248
Collaterized mortgage obligations$2,091,0002,073
CMOs issued by government agencies or sponsored agencies$2,091,0002,021
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$10,313,0003,960
Total debt securities$10,312,0004,208
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$10,225,0004,276
U.S. Government securities$5,519,0004,133
U.S. Treasury securities$597,0001,342
U.S. Government agency obligations$4,922,0004,057
Securities issued by states & political subdivisions$4,706,0003,234
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,976,0003,424
Mortgage-backed securities$3,399,0003,417
Certificates of participation in pools of residential mortgages$1,509,0003,419
Issued or guaranteed by U.S.$1,509,0003,349
Privately issued$0211
Collaterized mortgage obligations$1,890,0002,117
CMOs issued by government agencies or sponsored agencies$1,890,0002,062
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$10,225,0003,996
Total debt securities$10,224,0004,256
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$11,333,0004,245
U.S. Government securities$6,007,0004,118
U.S. Treasury securities$595,0001,337
U.S. Government agency obligations$5,412,0004,055
Securities issued by states & political subdivisions$5,326,0003,169
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,673,0003,331
Mortgage-backed securities$3,603,0003,421
Certificates of participation in pools of residential mortgages$1,604,0003,433
Issued or guaranteed by U.S.$1,604,0003,405
Privately issued$0145
Collaterized mortgage obligations$1,999,0002,077
CMOs issued by government agencies or sponsored agencies$1,999,0002,022
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$11,333,0003,965
Total debt securities$11,334,0004,225
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$11,896,0004,256
U.S. Government securities$6,285,0004,105
U.S. Treasury securities$594,0001,296
U.S. Government agency obligations$5,691,0004,039
Securities issued by states & political subdivisions$5,611,0003,175
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,025,0003,320
Mortgage-backed securities$3,877,0003,410
Certificates of participation in pools of residential mortgages$1,722,0003,449
Issued or guaranteed by U.S.$1,722,0003,285
Privately issued$0453
Collaterized mortgage obligations$2,155,0002,056
CMOs issued by government agencies or sponsored agencies$2,155,0002,001
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$11,896,0003,978
Total debt securities$11,896,0004,231
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$12,176,0004,267
U.S. Government securities$6,561,0004,136
U.S. Treasury securities$594,0001,257
U.S. Government agency obligations$5,967,0004,072
Securities issued by states & political subdivisions$5,615,0003,228
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,911,0003,392
Mortgage-backed securities$4,150,0003,399
Certificates of participation in pools of residential mortgages$1,834,0003,465
Issued or guaranteed by U.S.$1,834,0003,458
Privately issued$067
Collaterized mortgage obligations$2,316,0002,015
CMOs issued by government agencies or sponsored agencies$2,316,0001,955
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$12,176,0003,983
Total debt securities$12,176,0004,243
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$11,812,0004,343
U.S. Government securities$6,295,0004,216
U.S. Treasury securities$01,328
U.S. Government agency obligations$6,295,0004,072
Securities issued by states & political subdivisions$5,517,0003,300
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,742,0003,460
Mortgage-backed securities$4,463,0003,371
Certificates of participation in pools of residential mortgages$1,976,0003,466
Issued or guaranteed by U.S.$1,976,0003,458
Privately issued$064
Collaterized mortgage obligations$2,487,0001,957
CMOs issued by government agencies or sponsored agencies$2,487,0001,893
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$11,812,0004,059
Total debt securities$11,812,0004,321
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$11,703,0004,399
U.S. Government securities$5,926,0004,349
U.S. Treasury securities$01,313
U.S. Government agency obligations$5,926,0004,212
Securities issued by states & political subdivisions$5,777,0003,295
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,220,0003,435
Mortgage-backed securities$4,081,0003,493
Certificates of participation in pools of residential mortgages$1,930,0003,539
Issued or guaranteed by U.S.$1,930,0003,533
Privately issued$069
Collaterized mortgage obligations$2,151,0002,047
CMOs issued by government agencies or sponsored agencies$2,151,0001,990
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$11,703,0004,118
Total debt securities$11,703,0004,378
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$10,352,0004,590
U.S. Government securities$3,590,0004,712
U.S. Treasury securities$01,351
U.S. Government agency obligations$3,590,0004,589
Securities issued by states & political subdivisions$6,762,0003,164
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,137,0003,814
Mortgage-backed securities$2,941,0003,719
Certificates of participation in pools of residential mortgages$1,213,0003,833
Issued or guaranteed by U.S.$1,213,0003,827
Privately issued$067
Collaterized mortgage obligations$1,728,0002,197
CMOs issued by government agencies or sponsored agencies$1,728,0002,131
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$10,352,0004,287
Total debt securities$10,353,0004,564
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$9,862,0004,666
U.S. Government securities$3,131,0004,845
U.S. Treasury securities$01,390
U.S. Government agency obligations$3,131,0004,716
Securities issued by states & political subdivisions$6,731,0003,214
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,923,0003,910
Mortgage-backed securities$3,131,0003,730
Certificates of participation in pools of residential mortgages$1,292,0003,872
Issued or guaranteed by U.S.$1,292,0003,868
Privately issued$066
Collaterized mortgage obligations$1,839,0002,194
CMOs issued by government agencies or sponsored agencies$1,839,0002,129
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$9,862,0004,364
Total debt securities$9,862,0004,643
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$9,177,0004,753
U.S. Government securities$3,132,0004,852
U.S. Treasury securities$01,367
U.S. Government agency obligations$3,132,0004,740
Securities issued by states & political subdivisions$6,045,0003,331
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,726,0003,967
Mortgage-backed securities$3,132,0003,756
Certificates of participation in pools of residential mortgages$1,154,0003,937
Issued or guaranteed by U.S.$1,154,0003,930
Privately issued$071
Collaterized mortgage obligations$1,978,0002,160
CMOs issued by government agencies or sponsored agencies$1,978,0002,089
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$9,177,0004,438
Total debt securities$9,177,0004,729
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$9,164,0004,781
U.S. Government securities$3,199,0004,888
U.S. Treasury securities$01,214
U.S. Government agency obligations$3,199,0004,781
Securities issued by states & political subdivisions$5,965,0003,365
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,852,0003,999
Mortgage-backed securities$3,199,0003,776
Certificates of participation in pools of residential mortgages$1,563,0003,849
Issued or guaranteed by U.S.$1,563,0003,846
Privately issued$067
Collaterized mortgage obligations$1,636,0002,295
CMOs issued by government agencies or sponsored agencies$1,636,0002,227
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$9,164,0004,443
Total debt securities$9,165,0004,754
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$8,935,0004,875
U.S. Government securities$2,812,0005,069
U.S. Treasury securities$01,253
U.S. Government agency obligations$2,812,0004,956
Securities issued by states & political subdivisions$6,123,0003,358
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,887,0004,064
Mortgage-backed securities$2,812,0003,887
Certificates of participation in pools of residential mortgages$1,373,0003,935
Issued or guaranteed by U.S.$1,373,0003,930
Privately issued$071
Collaterized mortgage obligations$1,439,0002,380
CMOs issued by government agencies or sponsored agencies$1,439,0002,308
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$8,935,0004,527
Total debt securities$8,936,0004,850
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$9,107,0004,924
U.S. Government securities$3,223,0005,083
U.S. Treasury securities$01,296
U.S. Government agency obligations$3,223,0004,981
Securities issued by states & political subdivisions$5,884,0003,373
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,636,0004,174
Mortgage-backed securities$2,974,0003,882
Certificates of participation in pools of residential mortgages$1,450,0003,945
Issued or guaranteed by U.S.$1,450,0003,941
Privately issued$066
Collaterized mortgage obligations$1,524,0002,372
CMOs issued by government agencies or sponsored agencies$1,524,0002,302
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$9,107,0004,569
Total debt securities$9,106,0004,901
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$8,928,0005,015
U.S. Government securities$3,015,0005,190
U.S. Treasury securities$01,367
U.S. Government agency obligations$3,015,0005,079
Securities issued by states & political subdivisions$5,913,0003,386
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,535,0004,231
Mortgage-backed securities$2,765,0003,951
Certificates of participation in pools of residential mortgages$1,521,0003,940
Issued or guaranteed by U.S.$1,521,0003,936
Privately issued$066
Collaterized mortgage obligations$1,244,0002,487
CMOs issued by government agencies or sponsored agencies$1,244,0002,423
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$8,928,0004,654
Total debt securities$8,927,0004,993
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$9,661,0005,030
U.S. Government securities$3,346,0005,236
U.S. Treasury securities$01,303
U.S. Government agency obligations$3,346,0005,125
Securities issued by states & political subdivisions$6,315,0003,358
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,888,0004,198
Mortgage-backed securities$2,496,0004,069
Certificates of participation in pools of residential mortgages$1,761,0003,918
Issued or guaranteed by U.S.$1,761,0003,913
Privately issued$065
Collaterized mortgage obligations$735,0002,757
CMOs issued by government agencies or sponsored agencies$735,0002,672
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$9,661,0004,668
Total debt securities$9,660,0005,006
Structured notes
Amortized cost$300,0001,618
Fair value$299,0001,631
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$9,637,0005,114
U.S. Government securities$3,751,0005,264
U.S. Treasury securities$01,348
U.S. Government agency obligations$3,751,0005,148
Securities issued by states & political subdivisions$5,886,0003,452
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,826,0004,269
Mortgage-backed securities$2,660,0004,112
Certificates of participation in pools of residential mortgages$1,876,0003,961
Issued or guaranteed by U.S.$1,876,0003,956
Privately issued$067
Collaterized mortgage obligations$784,0002,783
CMOs issued by government agencies or sponsored agencies$784,0002,698
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)$9,637,0004,746
Total debt securities$9,637,0005,092
Structured notes
Amortized cost$550,0001,540
Fair value$543,0001,545
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$9,643,0005,169
U.S. Government securities$3,901,0005,313
U.S. Treasury securities$01,327
U.S. Government agency obligations$3,901,0005,204
Securities issued by states & political subdivisions$5,742,0003,471
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,929,0004,306
Mortgage-backed securities$2,855,0004,129
Certificates of participation in pools of residential mortgages$2,018,0003,984
Issued or guaranteed by U.S.$2,018,0003,979
Privately issued$070
Collaterized mortgage obligations$837,0002,803
CMOs issued by government agencies or sponsored agencies$837,0002,716
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)$9,643,0004,805
Total debt securities$9,643,0005,152
Structured notes
Amortized cost$450,0001,818
Fair value$447,0001,819
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$10,334,0005,178
U.S. Government securities$4,493,0005,308
U.S. Treasury securities$01,361
U.S. Government agency obligations$4,493,0005,194
Securities issued by states & political subdivisions$5,841,0003,495
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,878,0004,388
Mortgage-backed securities$3,501,0004,058
Certificates of participation in pools of residential mortgages$2,123,0004,023
Issued or guaranteed by U.S.$2,123,0004,017
Privately issued$075
Collaterized mortgage obligations$1,378,0002,618
CMOs issued by government agencies or sponsored agencies$1,378,0002,541
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)$10,334,0004,793
Total debt securities$10,334,0005,155
Structured notes
Amortized cost$200,0002,079
Fair value$197,0002,090
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$9,657,0005,339
U.S. Government securities$3,481,0005,559
U.S. Treasury securities$01,381
U.S. Government agency obligations$3,481,0005,462
Securities issued by states & political subdivisions$6,176,0003,462
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,775,0004,459
Mortgage-backed securities$2,491,0004,383
Certificates of participation in pools of residential mortgages$2,323,0004,045
Issued or guaranteed by U.S.$2,323,0004,042
Privately issued$073
Collaterized mortgage obligations$168,0003,296
CMOs issued by government agencies or sponsored agencies$168,0003,180
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)$9,657,0004,953
Total debt securities$9,658,0005,322
Structured notes
Amortized cost$200,0002,180
Fair value$198,0002,190
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$9,940,0005,365
U.S. Government securities$3,108,0005,684
U.S. Treasury securities$01,342
U.S. Government agency obligations$3,108,0005,579
Securities issued by states & political subdivisions$6,832,0003,397
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,340,0004,364
Mortgage-backed securities$2,312,0004,488
Certificates of participation in pools of residential mortgages$2,084,0004,183
Issued or guaranteed by U.S.$2,084,0004,181
Privately issued$075
Collaterized mortgage obligations$228,0003,286
CMOs issued by government agencies or sponsored agencies$228,0003,173
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)$9,940,0004,974
Total debt securities$9,940,0005,346
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$10,487,0005,362
U.S. Government securities$3,679,0005,633
U.S. Treasury securities$01,198
U.S. Government agency obligations$3,679,0005,534
Securities issued by states & political subdivisions$6,808,0003,419
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,293,0004,398
Mortgage-backed securities$2,482,0004,475
Certificates of participation in pools of residential mortgages$2,192,0004,181
Issued or guaranteed by U.S.$2,192,0004,179
Privately issued$076
Collaterized mortgage obligations$290,0003,273
CMOs issued by government agencies or sponsored agencies$290,0003,160
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)$10,487,0004,964
Total debt securities$10,485,0005,340
Structured notes
Amortized cost$200,0002,300
Fair value$200,0002,305
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$10,145,0005,419
U.S. Government securities$3,649,0005,674
U.S. Treasury securities$01,131
U.S. Government agency obligations$3,649,0005,583
Securities issued by states & political subdivisions$6,496,0003,478
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,828,0004,510
Mortgage-backed securities$2,660,0004,457
Certificates of participation in pools of residential mortgages$2,305,0004,170
Issued or guaranteed by U.S.$2,305,0004,165
Privately issued$081
Collaterized mortgage obligations$355,0003,235
CMOs issued by government agencies or sponsored agencies$355,0003,115
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)$10,145,0005,031
Total debt securities$10,144,0005,393
Structured notes
Amortized cost$200,0002,295
Fair value$199,0002,299
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$9,450,0005,550
U.S. Government securities$2,965,0005,875
U.S. Treasury securities$01,131
U.S. Government agency obligations$2,965,0005,774
Securities issued by states & political subdivisions$6,446,0003,500
Other domestic debt securities$39,0002,667
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$39,000440
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,749,0004,585
Mortgage-backed securities$2,260,0004,601
Certificates of participation in pools of residential mortgages$1,823,0004,354
Issued or guaranteed by U.S.$1,823,0004,347
Privately issued$080
Collaterized mortgage obligations$437,0003,218
CMOs issued by government agencies or sponsored agencies$437,0003,098
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)$9,450,0005,167
Total debt securities$9,412,0005,526
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$9,752,0005,526
U.S. Government securities$2,674,0005,945
U.S. Treasury securities$01,152
U.S. Government agency obligations$2,674,0005,842
Securities issued by states & political subdivisions$7,036,0003,384
Other domestic debt securities$42,0002,727
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$42,000449
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,751,0004,594
Mortgage-backed securities$1,871,0004,701
Certificates of participation in pools of residential mortgages$1,325,0004,506
Issued or guaranteed by U.S.$1,325,0004,502
Privately issued$083
Collaterized mortgage obligations$546,0003,170
CMOs issued by government agencies or sponsored agencies$546,0003,047
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)$9,752,0005,147
Total debt securities$9,710,0005,496
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$10,490,0005,499
U.S. Government securities$3,099,0005,902
U.S. Treasury securities$01,161
U.S. Government agency obligations$3,099,0005,795
Securities issued by states & political subdivisions$7,345,0003,306
Other domestic debt securities$46,0002,722
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$46,000445
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,992,0004,578
Mortgage-backed securities$2,093,0004,681
Certificates of participation in pools of residential mortgages$1,517,0004,474
Issued or guaranteed by U.S.$1,517,0004,472
Privately issued$083
Collaterized mortgage obligations$576,0003,195
CMOs issued by government agencies or sponsored agencies$576,0003,054
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$10,490,0005,127
Total debt securities$10,444,0005,467
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$10,436,0005,495
U.S. Government securities$3,309,0005,886
U.S. Treasury securities$01,135
U.S. Government agency obligations$3,309,0005,783
Securities issued by states & political subdivisions$7,081,0003,324
Other domestic debt securities$46,0002,718
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$46,000420
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,907,0004,571
Mortgage-backed securities$2,302,0004,667
Certificates of participation in pools of residential mortgages$1,698,0004,435
Issued or guaranteed by U.S.$1,698,0004,434
Privately issued$085
Collaterized mortgage obligations$604,0003,227
CMOs issued by government agencies or sponsored agencies$604,0003,089
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)$10,436,0005,122
Total debt securities$10,391,0005,469
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$10,803,0005,544
U.S. Government securities$3,846,0005,901
U.S. Treasury securities$01,086
U.S. Government agency obligations$3,846,0005,805
Securities issued by states & political subdivisions$6,901,0003,339
Other domestic debt securities$56,0002,792
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$56,000407
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,913,0004,641
Mortgage-backed securities$2,536,0004,729
Certificates of participation in pools of residential mortgages$1,903,0004,490
Issued or guaranteed by U.S.$1,903,0004,489
Privately issued$088
Collaterized mortgage obligations$633,0003,300
CMOs issued by government agencies or sponsored agencies$633,0003,150
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)$10,803,0005,157
Total debt securities$10,747,0005,519
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$11,053,0005,565
U.S. Government securities$4,050,0005,947
U.S. Treasury securities$01,068
U.S. Government agency obligations$4,050,0005,848
Securities issued by states & political subdivisions$6,947,0003,281
Other domestic debt securities$56,0002,791
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$56,000365
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,916,0004,667
Mortgage-backed securities$2,738,0004,725
Certificates of participation in pools of residential mortgages$2,080,0004,462
Issued or guaranteed by U.S.$2,080,0004,461
Privately issued$094
Collaterized mortgage obligations$658,0003,312
CMOs issued by government agencies or sponsored agencies$658,0003,153
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)$145,0002,451
Available-for-sale securities (fair market value)$10,908,0005,192
Total debt securities$10,997,0005,543
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$11,887,0005,504
U.S. Government securities$4,875,0005,897
U.S. Treasury securities$01,157
U.S. Government agency obligations$4,875,0005,794
Securities issued by states & political subdivisions$6,953,0003,182
Other domestic debt securities$59,0002,782
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$59,000319
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$4,100,0004,617
Mortgage-backed securities$2,960,0004,709
Certificates of participation in pools of residential mortgages$2,271,0004,420
Issued or guaranteed by U.S.$2,271,0004,417
Privately issued$094
Collaterized mortgage obligations$689,0003,327
CMOs issued by government agencies or sponsored agencies$689,0003,164
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)$145,0002,506
Available-for-sale securities (fair market value)$11,742,0005,112
Total debt securities$11,830,0005,484
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$13,253,0005,315
U.S. Government securities$5,747,0005,712
U.S. Treasury securities$01,076
U.S. Government agency obligations$5,747,0005,603
Securities issued by states & political subdivisions$7,430,0003,060
Other domestic debt securities$76,0002,770
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$76,000242
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$4,050,0004,451
Mortgage-backed securities$3,222,0004,602
Certificates of participation in pools of residential mortgages$2,509,0004,292
Issued or guaranteed by U.S.$2,509,0004,283
Privately issued$0121
Collaterized mortgage obligations$713,0003,259
CMOs issued by government agencies or sponsored agencies$713,0003,008
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)$145,0002,613
Available-for-sale securities (fair market value)$13,108,0004,917
Total debt securities$13,253,0005,284
Structured notes
Amortized cost$300,0002,812
Fair value$301,0002,825
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$13,697,0005,228
U.S. Government securities$6,333,0005,600
U.S. Treasury securities$01,126
U.S. Government agency obligations$6,333,0005,483
Securities issued by states & political subdivisions$7,284,0003,020
Other domestic debt securities$80,0002,748
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$80,000230
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,880,0004,509
Mortgage-backed securities$3,491,0004,517
Certificates of participation in pools of residential mortgages$2,751,0004,153
Issued or guaranteed by U.S.$2,751,0004,138
Privately issued$0132
Collaterized mortgage obligations$740,0003,237
CMOs issued by government agencies or sponsored agencies$740,0002,983
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)$145,0002,638
Available-for-sale securities (fair market value)$13,552,0004,825
Total debt securities$13,617,0005,211
Structured notes
Amortized cost$300,0002,889
Fair value$303,0002,892
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$13,430,0005,323
U.S. Government securities$6,733,0005,667
U.S. Treasury securities$01,225
U.S. Government agency obligations$6,733,0005,548
Securities issued by states & political subdivisions$6,617,0003,109
Other domestic debt securities$80,0002,705
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$80,000229
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,768,0004,591
Mortgage-backed securities$2,474,0004,738
Certificates of participation in pools of residential mortgages$2,345,0004,260
Issued or guaranteed by U.S.$2,345,0004,247
Privately issued$0125
Collaterized mortgage obligations$129,0003,632
CMOs issued by government agencies or sponsored agencies$129,0003,344
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)$295,0002,530
Available-for-sale securities (fair market value)$13,135,0004,932
Total debt securities$13,354,0005,303
Structured notes
Amortized cost$500,0002,818
Fair value$503,0002,846
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$12,925,0005,398
U.S. Government securities$7,030,0005,587
U.S. Treasury securities$01,272
U.S. Government agency obligations$7,030,0005,471
Securities issued by states & political subdivisions$5,810,0003,261
Other domestic debt securities$85,0002,753
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$85,000226
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,656,0004,622
Mortgage-backed securities$1,860,0004,871
Certificates of participation in pools of residential mortgages$1,720,0004,455
Issued or guaranteed by U.S.$1,720,0004,446
Privately issued$0136
Collaterized mortgage obligations$140,0003,586
CMOs issued by government agencies or sponsored agencies$140,0003,295
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)$295,0002,525
Available-for-sale securities (fair market value)$12,630,0004,987
Total debt securities$12,840,0005,379
Structured notes
Amortized cost$800,0002,720
Fair value$799,0002,724
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$13,887,0005,177
U.S. Government securities$7,289,0005,400
U.S. Treasury securities$01,275
U.S. Government agency obligations$7,289,0005,284
Securities issued by states & political subdivisions$6,506,0003,070
Other domestic debt securities$92,0002,895
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$92,000208
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,910,0004,533
Mortgage-backed securities$1,768,0004,860
Certificates of participation in pools of residential mortgages$1,611,0004,409
Issued or guaranteed by U.S.$1,611,0004,404
Privately issued$0141
Collaterized mortgage obligations$157,0003,562
CMOs issued by government agencies or sponsored agencies$157,0003,253
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)$295,0002,557
Available-for-sale securities (fair market value)$13,592,0004,782
Total debt securities$13,795,0005,154
Structured notes
Amortized cost$500,0002,741
Fair value$498,0002,810
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$12,321,0005,338
U.S. Government securities$7,991,0005,207
U.S. Treasury securities$01,180
U.S. Government agency obligations$7,991,0005,091
Securities issued by states & political subdivisions$4,238,0003,558
Other domestic debt securities$92,0002,975
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$92,000200
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$4,261,0004,466
Mortgage-backed securities$1,704,0004,899
Certificates of participation in pools of residential mortgages$1,525,0004,433
Issued or guaranteed by U.S.$1,525,0004,426
Privately issued$0141
Collaterized mortgage obligations$179,0003,531
CMOs issued by government agencies or sponsored agencies$179,0003,210
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)$295,0002,625
Available-for-sale securities (fair market value)$12,026,0004,928
Total debt securities$12,229,0005,319
Structured notes
Amortized cost$500,0002,790
Fair value$506,0002,821
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$12,012,0005,404
U.S. Government securities$8,108,0005,321
U.S. Treasury securities$01,121
U.S. Government agency obligations$8,108,0005,204
Securities issued by states & political subdivisions$3,810,0003,617
Other domestic debt securities$94,0002,969
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$94,000197
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,852,0004,671
Mortgage-backed securities$1,677,0004,927
Certificates of participation in pools of residential mortgages$1,462,0004,535
Issued or guaranteed by U.S.$1,462,0004,528
Privately issued$0148
Collaterized mortgage obligations$215,0003,418
CMOs issued by government agencies or sponsored agencies$215,0003,101
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)$295,0002,695
Available-for-sale securities (fair market value)$11,717,0005,000
Total debt securities$11,918,0005,389
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$11,615,0005,522
U.S. Government securities$8,853,0005,246
U.S. Treasury securities$01,130
U.S. Government agency obligations$8,853,0005,136
Securities issued by states & political subdivisions$2,665,0004,007
Other domestic debt securities$97,0003,025
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$97,000200
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,869,0004,723
Mortgage-backed securities$1,841,0004,972
Certificates of participation in pools of residential mortgages$1,604,0004,588
Issued or guaranteed by U.S.$1,604,0004,577
Privately issued$0145
Collaterized mortgage obligations$237,0003,382
CMOs issued by government agencies or sponsored agencies$237,0003,051
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)$295,0002,752
Available-for-sale securities (fair market value)$11,320,0005,102
Total debt securities$11,517,0005,491
Structured notes
Amortized cost$300,0002,885
Fair value$306,0002,882
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$11,822,0005,470
U.S. Government securities$9,295,0005,113
U.S. Treasury securities$01,077
U.S. Government agency obligations$9,295,0005,015
Securities issued by states & political subdivisions$2,430,0004,126
Other domestic debt securities$97,0003,085
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$97,000221
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$3,994,0004,712
Mortgage-backed securities$2,029,0004,988
Certificates of participation in pools of residential mortgages$1,745,0004,608
Issued or guaranteed by U.S.$1,745,0004,600
Privately issued$0157
Collaterized mortgage obligations$284,0003,350
CMOs issued by government agencies or sponsored agencies$284,0003,010
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)$295,0002,808
Available-for-sale securities (fair market value)$11,527,0005,057
Total debt securities$11,724,0005,448
Structured notes
Amortized cost$300,0002,633
Fair value$304,0002,633
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$11,744,0005,525
U.S. Government securities$10,129,0004,985
U.S. Treasury securities$01,047
U.S. Government agency obligations$10,129,0004,889
Securities issued by states & political subdivisions$1,514,0004,604
Other domestic debt securities$101,0003,160
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$101,000232
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,032,0004,713
Mortgage-backed securities$1,895,0005,125
Certificates of participation in pools of residential mortgages$1,603,0004,781
Issued or guaranteed by U.S.$1,603,0004,770
Privately issued$0171
Collaterized mortgage obligations$292,0003,360
CMOs issued by government agencies or sponsored agencies$292,0003,016
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)$294,0002,886
Available-for-sale securities (fair market value)$11,450,0005,109
Total debt securities$11,643,0005,495
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$11,522,0005,567
U.S. Government securities$9,920,0004,998
U.S. Treasury securities$01,036
U.S. Government agency obligations$9,920,0004,902
Securities issued by states & political subdivisions$1,602,0004,536
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,245,0004,638
Mortgage-backed securities$2,048,0005,114
Certificates of participation in pools of residential mortgages$1,752,0004,770
Issued or guaranteed by U.S.$1,752,0004,756
Privately issued$0181
Collaterized mortgage obligations$296,0003,364
CMOs issued by government agencies or sponsored agencies$296,0003,005
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)$295,0002,927
Available-for-sale securities (fair market value)$11,227,0005,126
Total debt securities$11,521,0005,526
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$11,934,0005,553
U.S. Government securities$10,620,0004,968
U.S. Treasury securities$0981
U.S. Government agency obligations$10,620,0004,879
Securities issued by states & political subdivisions$1,314,0004,638
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$3,970,0004,828
Mortgage-backed securities$2,243,0005,134
Certificates of participation in pools of residential mortgages$1,943,0004,778
Issued or guaranteed by U.S.$1,943,0004,764
Privately issued$0191
Collaterized mortgage obligations$300,0003,397
CMOs issued by government agencies or sponsored agencies$300,0003,028
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)$294,0002,962
Available-for-sale securities (fair market value)$11,640,0005,109
Total debt securities$11,940,0005,509
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$13,427,0005,338
U.S. Government securities$12,219,0004,732
U.S. Treasury securities$0973
U.S. Government agency obligations$12,219,0004,647
Securities issued by states & political subdivisions$1,208,0004,667
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$4,192,0004,794
Mortgage-backed securities$2,375,0005,068
Certificates of participation in pools of residential mortgages$2,074,0004,709
Issued or guaranteed by U.S.$2,074,0004,695
Privately issued$0188
Collaterized mortgage obligations$301,0003,340
CMOs issued by government agencies or sponsored agencies$301,0003,010
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)$294,0002,997
Available-for-sale securities (fair market value)$13,133,0004,879
Total debt securities$13,428,0005,299
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$12,188,0005,503
U.S. Government securities$10,895,0004,914
U.S. Treasury securities$01,019
U.S. Government agency obligations$10,895,0004,827
Securities issued by states & political subdivisions$1,293,0004,600
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$4,363,0004,725
Mortgage-backed securities$1,236,0005,455
Certificates of participation in pools of residential mortgages$1,217,0005,047
Issued or guaranteed by U.S.$1,217,0005,033
Privately issued$0192
Collaterized mortgage obligations$19,0003,605
CMOs issued by government agencies or sponsored agencies$19,0003,245
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)$294,0003,019
Available-for-sale securities (fair market value)$11,894,0005,036
Total debt securities$12,187,0005,465
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$12,067,0005,572
U.S. Government securities$10,974,0004,934
U.S. Treasury securities$01,021
U.S. Government agency obligations$10,974,0004,853
Securities issued by states & political subdivisions$1,093,0004,773
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$4,458,0004,692
Mortgage-backed securities$1,309,0005,431
Certificates of participation in pools of residential mortgages$1,269,0005,019
Issued or guaranteed by U.S.$1,269,0005,000
Privately issued$0202
Collaterized mortgage obligations$40,0003,569
CMOs issued by government agencies or sponsored agencies$40,0003,234
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)$12,067,0005,071
Total debt securities$12,068,0005,513
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$12,809,0005,461
U.S. Government securities$11,704,0004,800
U.S. Treasury securities$01,044
U.S. Government agency obligations$11,704,0004,711
Securities issued by states & political subdivisions$1,105,0004,783
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$4,569,0004,616
Mortgage-backed securities$1,444,0005,335
Certificates of participation in pools of residential mortgages$1,380,0004,920
Issued or guaranteed by U.S.$1,380,0004,898
Privately issued$0205
Collaterized mortgage obligations$64,0003,517
CMOs issued by government agencies or sponsored agencies$64,0003,178
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$12,809,0004,969
Total debt securities$12,810,0005,390
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$12,359,0005,615
U.S. Government securities$11,266,0005,004
U.S. Treasury securities$01,146
U.S. Government agency obligations$11,266,0004,906
Securities issued by states & political subdivisions$1,093,0004,812
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,482,0004,673
Mortgage-backed securities$1,198,0005,243
Certificates of participation in pools of residential mortgages$1,114,0004,853
Issued or guaranteed by U.S.$1,114,0004,833
Privately issued$0191
Collaterized mortgage obligations$84,0003,405
CMOs issued by government agencies or sponsored agencies$84,0003,082
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)$12,359,0005,047
Total debt securities$12,359,0005,560
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$12,171,0005,699
U.S. Government securities$11,192,0005,117
U.S. Treasury securities$01,235
U.S. Government agency obligations$11,192,0005,019
Securities issued by states & political subdivisions$979,0004,924
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,264,0004,762
Mortgage-backed securities$1,047,0005,240
Certificates of participation in pools of residential mortgages$942,0004,852
Issued or guaranteed by U.S.$942,0004,837
Privately issued$0194
Collaterized mortgage obligations$105,0003,335
CMOs issued by government agencies or sponsored agencies$105,0003,009
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)$12,171,0005,122
Total debt securities$12,171,0005,640
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$11,446,0005,832
U.S. Government securities$10,171,0005,352
U.S. Treasury securities$01,362
U.S. Government agency obligations$10,171,0005,246
Securities issued by states & political subdivisions$1,275,0004,689
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$4,232,0004,807
Mortgage-backed securities$650,0005,541
Certificates of participation in pools of residential mortgages$522,0005,226
Issued or guaranteed by U.S.$522,0005,208
Privately issued$0207
Collaterized mortgage obligations$128,0003,275
CMOs issued by government agencies or sponsored agencies$128,0002,958
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)$11,446,0005,239
Total debt securities$11,445,0005,774
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$10,734,0005,976
U.S. Government securities$9,454,0005,552
U.S. Treasury securities$01,448
U.S. Government agency obligations$9,454,0005,432
Securities issued by states & political subdivisions$1,280,0004,724
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,442,0004,755
Mortgage-backed securities$211,0005,991
Certificates of participation in pools of residential mortgages$61,0005,959
Issued or guaranteed by U.S.$61,0005,934
Privately issued$0218
Collaterized mortgage obligations$150,0003,220
CMOs issued by government agencies or sponsored agencies$150,0002,930
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)$10,734,0005,345
Total debt securities$10,734,0005,920
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$11,834,0005,812
U.S. Government securities$10,452,0005,377
U.S. Treasury securities$01,498
U.S. Government agency obligations$10,452,0005,257
Securities issued by states & political subdivisions$1,382,0004,676
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,236,0004,828
Mortgage-backed securities$238,0005,970
Certificates of participation in pools of residential mortgages$65,0005,958
Issued or guaranteed by U.S.$65,0005,932
Privately issued$0208
Collaterized mortgage obligations$173,0003,203
CMOs issued by government agencies or sponsored agencies$173,0002,917
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)$11,834,0005,198
Total debt securities$11,835,0005,763
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$12,621,0005,725
U.S. Government securities$10,699,0005,366
U.S. Treasury securities$01,574
U.S. Government agency obligations$10,699,0005,241
Securities issued by states & political subdivisions$1,922,0004,354
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,349,0004,825
Mortgage-backed securities$272,0005,957
Certificates of participation in pools of residential mortgages$75,0005,971
Issued or guaranteed by U.S.$75,0005,939
Privately issued$0214
Collaterized mortgage obligations$197,0003,140
CMOs issued by government agencies or sponsored agencies$197,0002,859
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)$12,621,0005,086
Total debt securities$12,620,0005,673
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$10,779,0006,076
U.S. Government securities$8,555,0005,897
U.S. Treasury securities$01,634
U.S. Government agency obligations$8,555,0005,760
Securities issued by states & political subdivisions$2,224,0004,174
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,484,0004,790
Mortgage-backed securities$307,0005,935
Certificates of participation in pools of residential mortgages$88,0005,974
Issued or guaranteed by U.S.$88,0005,946
Privately issued$0211
Collaterized mortgage obligations$219,0003,119
CMOs issued by government agencies or sponsored agencies$219,0002,819
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$10,779,0005,405
Total debt securities$10,779,0006,017
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$11,753,0005,931
U.S. Government securities$9,002,0005,837
U.S. Treasury securities$01,715
U.S. Government agency obligations$9,002,0005,696
Securities issued by states & political subdivisions$2,751,0003,923
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,011,0004,941
Mortgage-backed securities$343,0005,929
Certificates of participation in pools of residential mortgages$99,0005,976
Issued or guaranteed by U.S.$99,0005,952
Privately issued$0205
Collaterized mortgage obligations$244,0003,099
CMOs issued by government agencies or sponsored agencies$244,0002,797
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$11,753,0005,257
Total debt securities$11,753,0005,873
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$11,321,0006,056
U.S. Government securities$8,262,0005,994
U.S. Treasury securities$01,737
U.S. Government agency obligations$8,262,0005,841
Securities issued by states & political subdivisions$3,059,0003,805
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,019,0004,935
Mortgage-backed securities$381,0005,943
Certificates of participation in pools of residential mortgages$111,0006,006
Issued or guaranteed by U.S.$111,0005,980
Privately issued$0216
Collaterized mortgage obligations$270,0003,075
CMOs issued by government agencies or sponsored agencies$270,0002,785
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$11,321,0005,355
Total debt securities$11,319,0006,001
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$11,817,0005,952
U.S. Government securities$8,435,0005,951
U.S. Treasury securities$200,0001,641
U.S. Government agency obligations$8,235,0005,860
Securities issued by states & political subdivisions$3,382,0003,660
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,492,0004,766
Mortgage-backed securities$427,0005,937
Certificates of participation in pools of residential mortgages$129,0005,993
Issued or guaranteed by U.S.$129,0005,973
Privately issued$0225
Collaterized mortgage obligations$298,0003,071
CMOs issued by government agencies or sponsored agencies$298,0002,777
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$11,817,0005,245
Total debt securities$11,817,0005,886
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$11,679,0006,025
U.S. Government securities$7,784,0006,186
U.S. Treasury securities$199,0001,714
U.S. Government agency obligations$7,585,0006,102
Securities issued by states & political subdivisions$3,895,0003,447
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,552,0004,732
Mortgage-backed securities$608,0005,795
Certificates of participation in pools of residential mortgages$151,0005,995
Issued or guaranteed by U.S.$151,0005,967
Privately issued$0223
Collaterized mortgage obligations$457,0002,973
CMOs issued by government agencies or sponsored agencies$457,0002,693
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$11,679,0005,296
Total debt securities$11,679,0005,961
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$11,483,0006,155
U.S. Government securities$7,589,0006,301
U.S. Treasury securities$198,0001,838
U.S. Government agency obligations$7,391,0006,211
Securities issued by states & political subdivisions$3,894,0003,439
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,534,0004,772
Mortgage-backed securities$767,0005,750
Certificates of participation in pools of residential mortgages$175,0006,017
Issued or guaranteed by U.S.$175,0005,992
Privately issued$0207
Collaterized mortgage obligations$592,0002,882
CMOs issued by government agencies or sponsored agencies$592,0002,614
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$11,483,0005,406
Total debt securities$11,483,0006,089
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$11,807,0006,124
U.S. Government securities$7,698,0006,268
U.S. Treasury securities$198,0001,845
U.S. Government agency obligations$7,500,0006,178
Securities issued by states & political subdivisions$4,109,0003,371
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,574,0004,753
Mortgage-backed securities$808,0005,775
Certificates of participation in pools of residential mortgages$196,0006,012
Issued or guaranteed by U.S.$196,0005,994
Privately issued$0203
Collaterized mortgage obligations$612,0002,907
CMOs issued by government agencies or sponsored agencies$612,0002,647
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$11,807,0005,360
Total debt securities$11,807,0006,052
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$10,697,0006,351
U.S. Government securities$5,938,0006,843
U.S. Treasury securities$199,0001,864
U.S. Government agency obligations$5,739,0006,745
Securities issued by states & political subdivisions$4,759,0003,136
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,282,0004,853
Mortgage-backed securities$842,0005,770
Certificates of participation in pools of residential mortgages$226,0005,996
Issued or guaranteed by U.S.$226,0005,981
Privately issued$0225
Collaterized mortgage obligations$616,0002,921
CMOs issued by government agencies or sponsored agencies$616,0002,665
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$10,697,0005,593
Total debt securities$10,697,0006,282
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$10,652,0006,440
U.S. Government securities$5,546,0007,032
U.S. Treasury securities$199,0001,982
U.S. Government agency obligations$5,347,0006,933
Securities issued by states & political subdivisions$5,106,0003,035
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,350,0004,826
Mortgage-backed securities$878,0005,819
Certificates of participation in pools of residential mortgages$265,0006,001
Issued or guaranteed by U.S.$265,0005,988
Privately issued$0225
Collaterized mortgage obligations$613,0002,968
CMOs issued by government agencies or sponsored agencies$613,0002,715
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$10,652,0005,687
Total debt securities$10,651,0006,368
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$9,610,0006,658
U.S. Government securities$4,899,0007,201
U.S. Treasury securities$202,0001,941
U.S. Government agency obligations$4,697,0007,111
Securities issued by states & political subdivisions$4,711,0003,188
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,443,0004,745
Mortgage-backed securities$962,0005,812
Certificates of participation in pools of residential mortgages$337,0005,914
Issued or guaranteed by U.S.$337,0005,898
Privately issued$0230
Collaterized mortgage obligations$625,0003,027
CMOs issued by government agencies or sponsored agencies$625,0002,767
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$9,610,0005,919
Total debt securities$9,610,0006,570
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$10,434,0006,522
U.S. Government securities$5,845,0006,987
U.S. Treasury securities$200,0002,093
U.S. Government agency obligations$5,645,0006,856
Securities issued by states & political subdivisions$4,589,0003,247
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,626,0004,618
Mortgage-backed securities$1,011,0005,760
Certificates of participation in pools of residential mortgages$394,0005,888
Issued or guaranteed by U.S.$394,0005,869
Privately issued$0248
Collaterized mortgage obligations$617,0003,050
CMOs issued by government agencies or sponsored agencies$617,0002,910
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$10,434,0005,772
Total debt securities$10,434,0006,438
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$10,659,0006,400
U.S. Government securities$5,387,0007,019
U.S. Treasury securities$02,287
U.S. Government agency obligations$5,387,0006,838
Securities issued by states & political subdivisions$5,272,0003,012
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,595,0004,589
Mortgage-backed securities$1,128,0005,688
Certificates of participation in pools of residential mortgages$498,0005,801
Issued or guaranteed by U.S.$498,0005,777
Privately issued$0253
Collaterized mortgage obligations$630,0003,097
CMOs issued by government agencies or sponsored agencies$630,0002,940
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$10,659,0005,677
Total debt securities$10,658,0006,311
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$10,542,0006,352
U.S. Government securities$4,917,0007,123
U.S. Treasury securities$02,322
U.S. Government agency obligations$4,917,0006,941
Securities issued by states & political subdivisions$5,625,0002,860
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,076,0004,361
Mortgage-backed securities$1,037,0005,908
Certificates of participation in pools of residential mortgages$713,0005,624
Issued or guaranteed by U.S.$713,0005,603
Privately issued$0256
Collaterized mortgage obligations$324,0003,639
CMOs issued by government agencies or sponsored agencies$324,0003,464
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$10,542,0005,613
Total debt securities$10,540,0006,262
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$10,965,0006,303
U.S. Government securities$5,757,0006,878
U.S. Treasury securities$02,382
U.S. Government agency obligations$5,757,0006,680
Securities issued by states & political subdivisions$5,208,0002,867
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,832,0004,502
Mortgage-backed securities$1,322,0005,717
Certificates of participation in pools of residential mortgages$985,0005,393
Issued or guaranteed by U.S.$985,0005,373
Privately issued$0257
Collaterized mortgage obligations$337,0003,738
CMOs issued by government agencies or sponsored agencies$337,0003,569
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$10,965,0005,528
Total debt securities$10,965,0006,215
Structured notes
Amortized cost$200,0001,684
Fair value$200,0001,698
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$9,814,0006,552
U.S. Government securities$4,616,0007,308
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,616,0007,103
Securities issued by states & political subdivisions$5,198,0002,858
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,846,0004,481
Mortgage-backed securities$868,0006,033
Certificates of participation in pools of residential mortgages$838,0005,501
Issued or guaranteed by U.S.$838,0005,483
Privately issued$0252
Collaterized mortgage obligations$30,0004,277
CMOs issued by government agencies or sponsored agencies$30,0004,088
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$9,814,0005,760
Total debt securities$9,814,0006,449
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$10,074,0006,500
U.S. Government securities$5,496,0007,040
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,496,0006,808
Securities issued by states & political subdivisions$4,578,0003,027
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,390,0004,267
Mortgage-backed securities$698,0006,159
Certificates of participation in pools of residential mortgages$654,0005,533
Issued or guaranteed by U.S.$654,0005,511
Privately issued$0260
Collaterized mortgage obligations$44,0004,359
CMOs issued by government agencies or sponsored agencies$44,0004,168
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$10,074,0005,620
Total debt securities$10,073,0006,401
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$12,329,0006,159
U.S. Government securities$8,085,0006,479
U.S. Treasury securities$299,0003,735
U.S. Government agency obligations$7,786,0006,245
Securities issued by states & political subdivisions$4,242,0003,100
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$2,0008,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,956,0003,676
Mortgage-backed securities$555,0006,018
Certificates of participation in pools of residential mortgages$422,0005,586
Issued or guaranteed by U.S.$422,0005,566
Privately issued$0308
Collaterized mortgage obligations$133,0003,883
CMOs issued by government agencies or sponsored agencies$133,0003,701
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$12,329,0005,153
Total debt securities$12,327,0006,033
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,388,0005,712
U.S. Government securities$11,190,0005,746
U.S. Treasury securities$796,0004,025
U.S. Government agency obligations$10,394,0005,464
Securities issued by states & political subdivisions$4,196,0003,272
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$2,0008,150
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,163,0003,883
Mortgage-backed securities$969,0005,878
Certificates of participation in pools of residential mortgages$599,0005,581
Issued or guaranteed by U.S.$599,0005,569
Privately issued$0307
Collaterized mortgage obligations$370,0003,731
CMOs issued by government agencies or sponsored agencies$370,0003,567
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$15,388,0004,680
Total debt securities$15,386,0005,617
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,382,0006,698
U.S. Government securities$7,474,0006,966
U.S. Treasury securities$3,023,0003,148
U.S. Government agency obligations$4,451,0007,487
Securities issued by states & political subdivisions$3,906,0003,451
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$2,0008,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,172,0004,713
Mortgage-backed securities$693,0006,433
Certificates of participation in pools of residential mortgages$288,0006,400
Issued or guaranteed by U.S.$288,0006,381
Privately issued$0349
Collaterized mortgage obligations$405,0003,928
CMOs issued by government agencies or sponsored agencies$405,0003,772
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$11,382,0005,415
Total debt securities$11,380,0006,563
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,455,0006,672
U.S. Government securities$9,539,0006,634
U.S. Treasury securities$6,016,0002,769
U.S. Government agency obligations$3,523,0008,083
Securities issued by states & political subdivisions$2,914,0003,896
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$2,0008,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,533,0004,721
Mortgage-backed securities$155,0007,708
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$155,0004,629
CMOs issued by government agencies or sponsored agencies$155,0004,454
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,455,0005,046
Total debt securities$12,453,0006,547
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,396,0007,475
U.S. Government securities$8,692,0007,532
U.S. Treasury securities$6,399,0003,197
U.S. Government agency obligations$2,293,0009,277
Securities issued by states & political subdivisions$2,702,0004,178
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$2,0008,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,982,0005,908
Mortgage-backed securities$448,0007,671
Certificates of participation in pools of residential mortgages$27,0008,293
Issued or guaranteed by U.S.$27,0008,267
Privately issued$0472
Collaterized mortgage obligations$421,0004,608
CMOs issued by government agencies or sponsored agencies$421,0004,440
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$11,396,0005,579
Total debt securities$11,394,0007,340
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$9,494,0008,450
U.S. Government securities$7,101,0008,568
U.S. Treasury securities$5,128,0004,470
U.S. Government agency obligations$1,973,0009,769
Securities issued by states & political subdivisions$2,391,0004,503
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,443,0005,621
Mortgage-backed securities$561,0007,895
Certificates of participation in pools of residential mortgages$42,0008,602
Issued or guaranteed by U.S.$42,0008,569
Privately issued$0558
Collaterized mortgage obligations$519,0004,832
CMOs issued by government agencies or sponsored agencies$519,0004,640
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$9,494,0006,296
Total debt securities$9,492,0008,330
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,517,0009,332
U.S. Government securities$5,576,0009,856
U.S. Treasury securities$4,789,0005,713
U.S. Government agency obligations$787,00011,078
Securities issued by states & political subdivisions$2,939,0004,254
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,760,0006,287
Mortgage-backed securities$589,0008,371
Certificates of participation in pools of residential mortgages$47,0009,084
Issued or guaranteed by U.S.$47,0009,055
Privately issued$0564
Collaterized mortgage obligations$542,0005,160
CMOs issued by government agencies or sponsored agencies$542,0004,932
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,945,0006,940
Available-for-sale securities (fair market value)$1,572,0009,191
Total debt securities$8,515,0009,231
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,713,0009,195
U.S. Government securities$6,174,0009,845
U.S. Treasury securities$5,302,0005,469
U.S. Government agency obligations$872,00011,339
Securities issued by states & political subdivisions$3,435,0003,945
Other domestic debt securities$102,0005,751
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,0004,481
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,907,0006,089
Mortgage-backed securities$672,0008,935
Certificates of participation in pools of residential mortgages$74,0009,513
Issued or guaranteed by U.S.$74,0009,463
Privately issued$0731
Collaterized mortgage obligations$598,0005,516
CMOs issued by government agencies or sponsored agencies$598,0005,275
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,711,0009,060
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,478,0008,946
U.S. Government securities$7,359,0009,344
U.S. Treasury securities$6,474,0004,894
U.S. Government agency obligations$885,00011,734
Securities issued by states & political subdivisions$3,013,0004,053
Other domestic debt securities$104,0006,605
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$104,0005,104
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,311,0005,674
Mortgage-backed securities$584,0009,608
Certificates of participation in pools of residential mortgages$164,0009,589
Issued or guaranteed by U.S.$164,0009,516
Privately issued$0831
Collaterized mortgage obligations$420,0006,070
CMOs issued by government agencies or sponsored agencies$420,0005,664
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,478,0008,819
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA