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Vinings Bank, Securities

2021-12-31Rank
Total securities$236,910,000892
U.S. Government securities$27,884,0002,558
U.S. Treasury securities$02,212
U.S. Government agency obligations$27,884,0002,309
Securities issued by states & political subdivisions$209,026,000244
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,157,000990
Mortgage-backed securities$27,884,0001,927
Certificates of participation in pools of residential mortgages$27,884,0001,414
Issued or guaranteed by U.S.$27,884,0001,383
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$236,910,000815
Total debt securities$236,910,000883
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-09-30Rank
Total securities$338,413,000627
U.S. Government securities$75,737,0001,383
U.S. Treasury securities$02,008
U.S. Government agency obligations$75,737,0001,241
Securities issued by states & political subdivisions$262,350,000183
Other domestic debt securities$326,0002,055
Privately issued residential mortgage-backed securities$326,000518
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,762,000627
Mortgage-backed securities$76,063,0001,042
Certificates of participation in pools of residential mortgages$75,737,000682
Issued or guaranteed by U.S.$75,737,000671
Privately issued$0234
Collaterized mortgage obligations$326,0002,624
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$326,000356
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$338,413,000558
Total debt securities$338,413,000615
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-06-30Rank
Total securities$312,843,000643
U.S. Government securities$119,339,000911
U.S. Treasury securities$01,913
U.S. Government agency obligations$119,339,000837
Securities issued by states & political subdivisions$193,156,000243
Other domestic debt securities$348,0002,042
Privately issued residential mortgage-backed securities$348,000522
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,365,000692
Mortgage-backed securities$119,687,000698
Certificates of participation in pools of residential mortgages$119,339,000458
Issued or guaranteed by U.S.$119,339,000451
Privately issued$0247
Collaterized mortgage obligations$348,0002,599
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$348,000344
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$312,843,000576
Total debt securities$312,843,000628
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0139
2021-03-31Rank
Total securities$281,059,000651
U.S. Government securities$67,082,0001,327
U.S. Treasury securities$01,631
U.S. Government agency obligations$67,082,0001,233
Securities issued by states & political subdivisions$213,594,000204
Other domestic debt securities$383,0002,016
Privately issued residential mortgage-backed securities$383,000520
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$79,862,000733
Mortgage-backed securities$67,465,0001,027
Certificates of participation in pools of residential mortgages$67,082,000683
Issued or guaranteed by U.S.$67,082,000666
Privately issued$0261
Collaterized mortgage obligations$383,0002,559
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$383,000334
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$281,059,000591
Total debt securities$281,059,000641
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-12-31Rank
Total securities$275,263,000603
U.S. Government securities$66,935,0001,202
U.S. Treasury securities$01,194
U.S. Government agency obligations$66,935,0001,124
Securities issued by states & political subdivisions$207,932,000201
Other domestic debt securities$396,0001,949
Privately issued residential mortgage-backed securities$396,000497
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$96,060,000623
Mortgage-backed securities$67,331,000962
Certificates of participation in pools of residential mortgages$66,935,000614
Issued or guaranteed by U.S.$66,935,000604
Privately issued$0245
Collaterized mortgage obligations$396,0002,565
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$396,000324
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$275,263,000554
Total debt securities$275,263,000594
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$269,530,000576
U.S. Government securities$51,424,0001,424
U.S. Treasury securities$01,216
U.S. Government agency obligations$51,424,0001,344
Securities issued by states & political subdivisions$217,690,000175
Other domestic debt securities$416,0001,918
Privately issued residential mortgage-backed securities$416,000495
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,617,000804
Mortgage-backed securities$51,840,0001,131
Certificates of participation in pools of residential mortgages$51,424,000711
Issued or guaranteed by U.S.$51,424,000696
Privately issued$0251
Collaterized mortgage obligations$416,0002,583
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$416,000312
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$269,530,000526
Total debt securities$269,530,000565
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$255,423,000582
U.S. Government securities$104,830,000798
U.S. Treasury securities$01,251
U.S. Government agency obligations$104,830,000749
Securities issued by states & political subdivisions$150,122,000241
Other domestic debt securities$471,0001,840
Privately issued residential mortgage-backed securities$471,000458
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,280,000546
Mortgage-backed securities$105,301,000636
Certificates of participation in pools of residential mortgages$104,830,000407
Issued or guaranteed by U.S.$104,830,000400
Privately issued$0251
Collaterized mortgage obligations$471,0002,568
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$471,000281
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$255,423,000526
Total debt securities$255,423,000568
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$220,187,000643
U.S. Government securities$78,100,0001,004
U.S. Treasury securities$01,297
U.S. Government agency obligations$78,100,000946
Securities issued by states & political subdivisions$141,635,000228
Other domestic debt securities$452,0001,776
Privately issued residential mortgage-backed securities$452,000478
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,366,000547
Mortgage-backed securities$78,552,000805
Certificates of participation in pools of residential mortgages$78,100,000515
Issued or guaranteed by U.S.$78,100,000499
Privately issued$0267
Collaterized mortgage obligations$452,0002,584
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$452,000290
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$220,187,000586
Total debt securities$220,187,000635
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$167,311,000810
U.S. Government securities$42,987,0001,628
U.S. Treasury securities$01,363
U.S. Government agency obligations$42,987,0001,537
Securities issued by states & political subdivisions$123,767,000237
Other domestic debt securities$557,0001,642
Privately issued residential mortgage-backed securities$557,000431
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,389,000529
Mortgage-backed securities$43,544,0001,226
Certificates of participation in pools of residential mortgages$42,987,000763
Issued or guaranteed by U.S.$42,987,000748
Privately issued$0249
Collaterized mortgage obligations$557,0002,548
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$557,000270
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$167,311,000744
Total debt securities$167,311,000799
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$187,110,000716
U.S. Government securities$56,917,0001,317
U.S. Treasury securities$01,429
U.S. Government agency obligations$56,917,0001,238
Securities issued by states & political subdivisions$129,576,000220
Other domestic debt securities$617,0001,665
Privately issued residential mortgage-backed securities$617,000448
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,213,000524
Mortgage-backed securities$57,534,000985
Certificates of participation in pools of residential mortgages$56,917,000601
Issued or guaranteed by U.S.$56,917,000586
Privately issued$0287
Collaterized mortgage obligations$617,0002,543
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$617,000258
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$187,110,000642
Total debt securities$187,110,000709
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$156,565,000858
U.S. Government securities$46,370,0001,562
U.S. Treasury securities$01,467
U.S. Government agency obligations$46,370,0001,473
Securities issued by states & political subdivisions$109,531,000263
Other domestic debt securities$664,0001,645
Privately issued residential mortgage-backed securities$664,000401
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$118,408,000486
Mortgage-backed securities$47,034,0001,133
Certificates of participation in pools of residential mortgages$46,370,000691
Issued or guaranteed by U.S.$46,370,000686
Privately issued$0244
Collaterized mortgage obligations$664,0002,513
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$664,000259
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$156,565,000761
Total debt securities$156,565,000849
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$139,428,000955
U.S. Government securities$33,452,0001,995
U.S. Treasury securities$01,516
U.S. Government agency obligations$33,452,0001,877
Securities issued by states & political subdivisions$105,271,000293
Other domestic debt securities$705,0001,640
Privately issued residential mortgage-backed securities$705,000401
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$101,242,000555
Mortgage-backed securities$34,157,0001,371
Certificates of participation in pools of residential mortgages$33,452,000907
Issued or guaranteed by U.S.$33,452,000899
Privately issued$0248
Collaterized mortgage obligations$705,0002,508
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$705,000262
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)$139,428,000845
Total debt securities$139,428,000942
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 contracts$0138
2018-12-31Rank
Total securities$136,435,000981
U.S. Government securities$28,121,0002,233
U.S. Treasury securities$01,513
U.S. Government agency obligations$28,121,0002,120
Securities issued by states & political subdivisions$107,556,000292
Other domestic debt securities$758,0001,607
Privately issued residential mortgage-backed securities$758,000372
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$115,153,000503
Mortgage-backed securities$28,879,0001,534
Certificates of participation in pools of residential mortgages$28,121,0001,031
Issued or guaranteed by U.S.$28,121,0001,022
Privately issued$0211
Collaterized mortgage obligations$758,0002,494
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$758,000260
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)$136,435,000867
Total debt securities$136,435,000967
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 contracts$0138
2018-09-30Rank
Total securities$134,506,000997
U.S. Government securities$28,828,0002,214
U.S. Treasury securities$01,500
U.S. Government agency obligations$28,828,0002,099
Securities issued by states & political subdivisions$104,876,000307
Other domestic debt securities$802,0001,559
Privately issued residential mortgage-backed securities$802,000315
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$111,162,000522
Mortgage-backed securities$29,630,0001,515
Certificates of participation in pools of residential mortgages$28,828,0001,020
Issued or guaranteed by U.S.$28,828,0001,014
Privately issued$0145
Collaterized mortgage obligations$802,0002,481
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$802,000256
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)$134,506,000879
Total debt securities$134,506,000978
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 contracts$0141
2018-06-30Rank
Total securities$138,497,000984
U.S. Government securities$28,261,0002,233
U.S. Treasury securities$01,475
U.S. Government agency obligations$28,261,0002,128
Securities issued by states & political subdivisions$109,393,000305
Other domestic debt securities$843,0001,721
Privately issued residential mortgage-backed securities$843,000517
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$88,323,000639
Mortgage-backed securities$29,104,0001,552
Certificates of participation in pools of residential mortgages$28,261,0001,078
Issued or guaranteed by U.S.$28,261,0001,048
Privately issued$0453
Collaterized mortgage obligations$843,0002,490
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$843,000262
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)$138,497,000866
Total debt securities$138,497,000970
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 contracts$0145
2018-03-31Rank
Total securities$138,423,0001,002
U.S. Government securities$29,565,0002,231
U.S. Treasury securities$01,426
U.S. Government agency obligations$29,565,0002,124
Securities issued by states & political subdivisions$108,050,000315
Other domestic debt securities$808,0001,567
Privately issued residential mortgage-backed securities$808,000297
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$86,090,000666
Mortgage-backed securities$30,373,0001,494
Certificates of participation in pools of residential mortgages$29,498,0001,063
Issued or guaranteed by U.S.$29,498,0001,062
Privately issued$067
Collaterized mortgage obligations$875,0002,469
CMOs issued by government agencies or sponsored agencies$67,0002,829
Privately issued$808,000277
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)$138,423,000883
Total debt securities$138,423,000990
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 contracts$0146
2017-12-31Rank
Total securities$145,540,000964
U.S. Government securities$28,555,0002,292
U.S. Treasury securities$01,328
U.S. Government agency obligations$28,555,0002,195
Securities issued by states & political subdivisions$116,151,000305
Other domestic debt securities$834,0001,573
Privately issued residential mortgage-backed securities$834,000295
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$87,295,000676
Mortgage-backed securities$29,389,0001,538
Certificates of participation in pools of residential mortgages$28,484,0001,113
Issued or guaranteed by U.S.$28,484,0001,113
Privately issued$064
Collaterized mortgage obligations$905,0002,452
CMOs issued by government agencies or sponsored agencies$71,0002,829
Privately issued$834,000276
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)$145,540,000848
Total debt securities$145,540,000953
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 contracts$0146
2017-09-30Rank
Total securities$140,641,0001,008
U.S. Government securities$30,068,0002,246
U.S. Treasury securities$01,313
U.S. Government agency obligations$30,068,0002,148
Securities issued by states & political subdivisions$109,629,000324
Other domestic debt securities$944,0001,562
Privately issued residential mortgage-backed securities$944,000292
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$99,734,000608
Mortgage-backed securities$31,012,0001,497
Certificates of participation in pools of residential mortgages$30,068,0001,088
Issued or guaranteed by U.S.$30,068,0001,087
Privately issued$069
Collaterized mortgage obligations$944,0002,453
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$944,000276
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)$140,641,000880
Total debt securities$140,641,000994
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 contracts$0144
2017-06-30Rank
Total securities$136,651,0001,039
U.S. Government securities$31,454,0002,214
U.S. Treasury securities$01,351
U.S. Government agency obligations$31,454,0002,117
Securities issued by states & political subdivisions$104,221,000351
Other domestic debt securities$976,0001,568
Privately issued residential mortgage-backed securities$976,000296
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$96,843,000625
Mortgage-backed securities$32,430,0001,470
Certificates of participation in pools of residential mortgages$31,454,0001,076
Issued or guaranteed by U.S.$31,454,0001,075
Privately issued$067
Collaterized mortgage obligations$976,0002,462
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$976,000278
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)$136,651,000912
Total debt securities$136,651,0001,027
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 contracts$0145
2017-03-31Rank
Total securities$135,025,0001,060
U.S. Government securities$29,435,0002,343
U.S. Treasury securities$01,390
U.S. Government agency obligations$29,435,0002,245
Securities issued by states & political subdivisions$103,174,000354
Other domestic debt securities$2,416,0001,202
Privately issued residential mortgage-backed securities$2,416,000222
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$101,086,000614
Mortgage-backed securities$31,851,0001,514
Certificates of participation in pools of residential mortgages$29,435,0001,160
Issued or guaranteed by U.S.$29,435,0001,159
Privately issued$066
Collaterized mortgage obligations$2,416,0002,033
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$2,416,000212
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)$135,025,000939
Total debt securities$135,025,0001,048
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 contracts$0142
2016-12-31Rank
Total securities$136,222,0001,041
U.S. Government securities$26,883,0002,464
U.S. Treasury securities$01,367
U.S. Government agency obligations$26,883,0002,356
Securities issued by states & political subdivisions$106,804,000339
Other domestic debt securities$2,535,0001,165
Privately issued residential mortgage-backed securities$2,535,000230
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$86,172,000695
Mortgage-backed securities$29,418,0001,594
Certificates of participation in pools of residential mortgages$26,883,0001,242
Issued or guaranteed by U.S.$26,883,0001,241
Privately issued$071
Collaterized mortgage obligations$2,535,0002,011
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$2,535,000217
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)$136,222,000910
Total debt securities$136,222,0001,029
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$149,492,000958
U.S. Government securities$29,335,0002,327
U.S. Treasury securities$01,214
U.S. Government agency obligations$29,335,0002,244
Securities issued by states & political subdivisions$117,520,000292
Other domestic debt securities$2,637,0001,153
Privately issued residential mortgage-backed securities$2,637,000232
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$79,941,000744
Mortgage-backed securities$31,972,0001,518
Certificates of participation in pools of residential mortgages$29,335,0001,176
Issued or guaranteed by U.S.$29,335,0001,175
Privately issued$067
Collaterized mortgage obligations$2,637,0002,005
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$2,637,000223
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)$149,492,000833
Total debt securities$149,492,000949
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$147,858,000969
U.S. Government securities$37,092,0002,028
U.S. Treasury securities$01,253
U.S. Government agency obligations$37,092,0001,943
Securities issued by states & political subdivisions$107,964,000319
Other domestic debt securities$2,802,0001,149
Privately issued residential mortgage-backed securities$2,802,000232
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$85,810,000707
Mortgage-backed securities$39,894,0001,311
Certificates of participation in pools of residential mortgages$37,092,0001,000
Issued or guaranteed by U.S.$37,092,000996
Privately issued$071
Collaterized mortgage obligations$2,802,0002,005
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$2,802,000217
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)$147,858,000856
Total debt securities$147,858,000958
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$142,904,0001,013
U.S. Government securities$31,904,0002,311
U.S. Treasury securities$01,296
U.S. Government agency obligations$31,904,0002,227
Securities issued by states & political subdivisions$104,703,000317
Other domestic debt securities$6,297,000779
Privately issued residential mortgage-backed securities$2,960,000225
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$3,337,000821
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$83,154,000737
Mortgage-backed securities$34,864,0001,456
Certificates of participation in pools of residential mortgages$31,904,0001,112
Issued or guaranteed by U.S.$31,904,0001,111
Privately issued$066
Collaterized mortgage obligations$2,960,0001,969
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$2,960,000215
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)$142,904,000887
Total debt securities$142,904,0001,001
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$134,927,0001,066
U.S. Government securities$33,264,0002,289
U.S. Treasury securities$01,367
U.S. Government agency obligations$33,264,0002,205
Securities issued by states & political subdivisions$90,669,000382
Other domestic debt securities$10,994,000559
Privately issued residential mortgage-backed securities$3,134,000213
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$7,860,000492
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$84,111,000725
Mortgage-backed securities$36,398,0001,434
Certificates of participation in pools of residential mortgages$33,264,0001,089
Issued or guaranteed by U.S.$33,264,0001,087
Privately issued$066
Collaterized mortgage obligations$3,134,0001,954
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$3,134,000203
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)$134,927,000936
Total debt securities$134,927,0001,055
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$131,151,0001,094
U.S. Government securities$42,926,0001,920
U.S. Treasury securities$01,303
U.S. Government agency obligations$42,926,0001,842
Securities issued by states & political subdivisions$76,933,000462
Other domestic debt securities$11,292,000559
Privately issued residential mortgage-backed securities$3,315,000213
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$7,977,000485
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$72,476,000819
Mortgage-backed securities$46,241,0001,210
Certificates of participation in pools of residential mortgages$42,926,000889
Issued or guaranteed by U.S.$42,926,000889
Privately issued$065
Collaterized mortgage obligations$3,315,0001,939
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$3,315,000203
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)$131,151,000964
Total debt securities$131,151,0001,087
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$147,821,0001,006
U.S. Government securities$44,550,0001,936
U.S. Treasury securities$01,348
U.S. Government agency obligations$44,550,0001,857
Securities issued by states & political subdivisions$91,698,000361
Other domestic debt securities$11,573,000547
Privately issued residential mortgage-backed securities$3,543,000217
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$8,030,000469
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$65,761,000907
Mortgage-backed securities$48,093,0001,208
Certificates of participation in pools of residential mortgages$44,550,000892
Issued or guaranteed by U.S.$44,550,000890
Privately issued$067
Collaterized mortgage obligations$3,543,0001,954
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$3,543,000207
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)$147,821,000890
Total debt securities$147,821,000998
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$139,272,0001,060
U.S. Government securities$47,159,0001,900
U.S. Treasury securities$01,327
U.S. Government agency obligations$47,159,0001,814
Securities issued by states & political subdivisions$80,256,000404
Other domestic debt securities$11,857,000537
Privately issued residential mortgage-backed securities$3,706,000223
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$8,151,000464
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$70,976,000854
Mortgage-backed securities$50,865,0001,175
Certificates of participation in pools of residential mortgages$47,159,000864
Issued or guaranteed by U.S.$47,159,000863
Privately issued$070
Collaterized mortgage obligations$3,706,0001,973
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$3,706,000211
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)$139,272,000927
Total debt securities$139,272,0001,049
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$146,932,0001,002
U.S. Government securities$50,720,0001,791
U.S. Treasury securities$01,361
U.S. Government agency obligations$50,720,0001,719
Securities issued by states & political subdivisions$82,173,000393
Other domestic debt securities$14,039,000496
Privately issued residential mortgage-backed securities$5,886,000171
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$8,153,000468
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$74,101,000819
Mortgage-backed securities$56,606,0001,081
Certificates of participation in pools of residential mortgages$50,720,000822
Issued or guaranteed by U.S.$50,720,000820
Privately issued$075
Collaterized mortgage obligations$5,886,0001,676
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$5,886,000162
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)$146,932,000887
Total debt securities$146,932,000994
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$124,039,0001,206
U.S. Government securities$48,106,0001,918
U.S. Treasury securities$01,381
U.S. Government agency obligations$48,106,0001,846
Securities issued by states & political subdivisions$61,447,000574
Other domestic debt securities$14,486,000490
Privately issued residential mortgage-backed securities$6,262,000185
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$8,224,000466
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$58,590,0001,022
Mortgage-backed securities$54,368,0001,150
Certificates of participation in pools of residential mortgages$48,106,000876
Issued or guaranteed by U.S.$48,106,000875
Privately issued$073
Collaterized mortgage obligations$6,262,0001,657
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$6,262,000176
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)$124,039,0001,060
Total debt securities$124,039,0001,191
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$126,013,0001,195
U.S. Government securities$48,285,0001,921
U.S. Treasury securities$01,342
U.S. Government agency obligations$48,285,0001,853
Securities issued by states & political subdivisions$60,760,000578
Other domestic debt securities$16,968,000451
Privately issued residential mortgage-backed securities$6,520,000189
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$10,448,000414
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$58,200,0001,030
Mortgage-backed securities$54,805,0001,151
Certificates of participation in pools of residential mortgages$48,285,000877
Issued or guaranteed by U.S.$48,285,000876
Privately issued$075
Collaterized mortgage obligations$6,520,0001,649
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$6,520,000181
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)$126,013,0001,047
Total debt securities$126,013,0001,181
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$117,903,0001,266
U.S. Government securities$49,023,0001,905
U.S. Treasury securities$01,198
U.S. Government agency obligations$49,023,0001,849
Securities issued by states & political subdivisions$51,700,000729
Other domestic debt securities$17,180,000457
Privately issued residential mortgage-backed securities$6,714,000184
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$10,466,000428
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$48,795,0001,191
Mortgage-backed securities$55,737,0001,142
Certificates of participation in pools of residential mortgages$49,023,000873
Issued or guaranteed by U.S.$49,023,000872
Privately issued$076
Collaterized mortgage obligations$6,714,0001,639
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$6,714,000175
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)$117,903,0001,113
Total debt securities$117,903,0001,251
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$112,385,0001,327
U.S. Government securities$50,039,0001,868
U.S. Treasury securities$01,131
U.S. Government agency obligations$50,039,0001,815
Securities issued by states & political subdivisions$44,948,000839
Other domestic debt securities$17,398,000476
Privately issued residential mortgage-backed securities$6,879,000201
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$10,519,000439
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$48,651,0001,193
Mortgage-backed securities$56,918,0001,116
Certificates of participation in pools of residential mortgages$50,039,000855
Issued or guaranteed by U.S.$50,039,000854
Privately issued$081
Collaterized mortgage obligations$6,879,0001,635
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$6,879,000191
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)$112,385,0001,160
Total debt securities$112,385,0001,308
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$104,719,0001,433
U.S. Government securities$51,941,0001,827
U.S. Treasury securities$01,131
U.S. Government agency obligations$51,941,0001,773
Securities issued by states & political subdivisions$35,242,0001,083
Other domestic debt securities$17,536,000492
Privately issued residential mortgage-backed securities$7,050,000208
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$10,486,000454
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$48,590,0001,185
Mortgage-backed securities$58,991,0001,096
Certificates of participation in pools of residential mortgages$51,941,000825
Issued or guaranteed by U.S.$51,941,000825
Privately issued$080
Collaterized mortgage obligations$7,050,0001,637
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$7,050,000196
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)$104,719,0001,276
Total debt securities$104,719,0001,415
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$111,112,0001,349
U.S. Government securities$50,439,0001,850
U.S. Treasury securities$01,152
U.S. Government agency obligations$50,439,0001,802
Securities issued by states & political subdivisions$41,739,000904
Other domestic debt securities$18,934,000469
Privately issued residential mortgage-backed securities$7,331,000213
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$11,603,000419
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$45,363,0001,220
Mortgage-backed securities$57,770,0001,113
Certificates of participation in pools of residential mortgages$50,439,000842
Issued or guaranteed by U.S.$50,439,000842
Privately issued$083
Collaterized mortgage obligations$7,331,0001,632
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$7,331,000203
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)$111,112,0001,208
Total debt securities$111,112,0001,332
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$107,931,0001,410
U.S. Government securities$43,123,0002,148
U.S. Treasury securities$01,161
U.S. Government agency obligations$43,123,0002,088
Securities issued by states & political subdivisions$43,379,000861
Other domestic debt securities$21,429,000444
Privately issued residential mortgage-backed securities$9,461,000195
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$11,968,000414
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$46,539,0001,208
Mortgage-backed securities$52,584,0001,244
Certificates of participation in pools of residential mortgages$43,123,000989
Issued or guaranteed by U.S.$43,123,000989
Privately issued$083
Collaterized mortgage obligations$9,461,0001,477
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$9,461,000188
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)$107,931,0001,279
Total debt securities$107,931,0001,391
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$125,456,0001,211
U.S. Government securities$50,282,0001,850
U.S. Treasury securities$01,135
U.S. Government agency obligations$50,282,0001,803
Securities issued by states & political subdivisions$52,542,000668
Other domestic debt securities$22,632,000413
Privately issued residential mortgage-backed securities$9,727,000202
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$12,905,000386
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$57,420,000995
Mortgage-backed securities$55,002,0001,206
Certificates of participation in pools of residential mortgages$45,275,000924
Issued or guaranteed by U.S.$45,275,000923
Privately issued$085
Collaterized mortgage obligations$9,727,0001,526
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$9,727,000194
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)$125,456,0001,088
Total debt securities$125,456,0001,196
Structured notes
Amortized cost$6,000,000638
Fair value$6,013,000641
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$127,834,0001,189
U.S. Government securities$53,467,0001,793
U.S. Treasury securities$01,086
U.S. Government agency obligations$53,467,0001,753
Securities issued by states & political subdivisions$52,527,000637
Other domestic debt securities$21,840,000437
Privately issued residential mortgage-backed securities$8,061,000245
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$13,779,000387
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$54,643,0001,029
Mortgage-backed securities$56,534,0001,231
Certificates of participation in pools of residential mortgages$48,473,000923
Issued or guaranteed by U.S.$48,473,000922
Privately issued$088
Collaterized mortgage obligations$8,061,0001,727
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$8,061,000240
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)$127,834,0001,077
Total debt securities$127,834,0001,174
Structured notes
Amortized cost$6,000,000667
Fair value$5,985,000682
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$130,788,0001,174
U.S. Government securities$66,287,0001,543
U.S. Treasury securities$2,003,000636
U.S. Government agency obligations$64,284,0001,540
Securities issued by states & political subdivisions$51,187,000629
Other domestic debt securities$13,314,000608
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$13,314,000381
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$53,992,0001,062
Mortgage-backed securities$55,100,0001,299
Certificates of participation in pools of residential mortgages$55,100,000844
Issued or guaranteed by U.S.$55,100,000843
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$130,788,0001,061
Total debt securities$130,788,0001,162
Structured notes
Amortized cost$10,150,000487
Fair value$10,175,000489
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$130,166,0001,183
U.S. Government securities$63,842,0001,617
U.S. Treasury securities$01,157
U.S. Government agency obligations$63,842,0001,577
Securities issued by states & political subdivisions$52,123,000571
Other domestic debt securities$14,201,000576
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$14,201,000369
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$77,323,000794
Mortgage-backed securities$50,349,0001,374
Certificates of participation in pools of residential mortgages$50,349,000913
Issued or guaranteed by U.S.$50,349,000912
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$130,166,0001,068
Total debt securities$130,166,0001,169
Structured notes
Amortized cost$14,648,000402
Fair value$14,481,000405
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$113,733,0001,295
U.S. Government securities$53,992,0001,785
U.S. Treasury securities$01,076
U.S. Government agency obligations$53,992,0001,740
Securities issued by states & political subdivisions$47,180,000649
Other domestic debt securities$12,561,000636
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$12,561,000376
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$49,119,0001,074
Mortgage-backed securities$45,855,0001,404
Certificates of participation in pools of residential mortgages$45,855,000937
Issued or guaranteed by U.S.$45,855,000933
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$113,733,0001,178
Total debt securities$113,733,0001,282
Structured notes
Amortized cost$8,148,000651
Fair value$8,137,000657
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$106,412,0001,348
U.S. Government securities$47,618,0001,908
U.S. Treasury securities$01,126
U.S. Government agency obligations$47,618,0001,857
Securities issued by states & political subdivisions$45,840,000628
Other domestic debt securities$12,954,000620
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$12,954,000350
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$50,656,0001,025
Mortgage-backed securities$41,105,0001,464
Certificates of participation in pools of residential mortgages$41,105,000985
Issued or guaranteed by U.S.$41,105,000984
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$106,412,0001,207
Total debt securities$106,412,0001,328
Structured notes
Amortized cost$461,0002,816
Fair value$462,0002,813
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$92,040,0001,528
U.S. Government securities$42,068,0002,120
U.S. Treasury securities$01,225
U.S. Government agency obligations$42,068,0002,059
Securities issued by states & political subdivisions$36,808,000757
Other domestic debt securities$13,164,000603
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$13,164,000330
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$46,049,0001,143
Mortgage-backed securities$37,836,0001,536
Certificates of participation in pools of residential mortgages$37,836,0001,020
Issued or guaranteed by U.S.$37,836,0001,016
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$92,040,0001,371
Total debt securities$92,040,0001,505
Structured notes
Amortized cost$4,221,0001,305
Fair value$4,232,0001,307
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$91,661,0001,512
U.S. Government securities$46,026,0001,975
U.S. Treasury securities$01,272
U.S. Government agency obligations$46,026,0001,916
Securities issued by states & political subdivisions$33,731,000826
Other domestic debt securities$11,904,000640
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$11,904,000338
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$49,743,0001,050
Mortgage-backed securities$37,341,0001,519
Certificates of participation in pools of residential mortgages$37,341,0001,005
Issued or guaranteed by U.S.$37,341,0001,001
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$91,661,0001,359
Total debt securities$91,661,0001,493
Structured notes
Amortized cost$8,717,000814
Fair value$8,686,000811
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$83,806,0001,572
U.S. Government securities$43,970,0001,961
U.S. Treasury securities$01,275
U.S. Government agency obligations$43,970,0001,889
Securities issued by states & political subdivisions$29,248,000957
Other domestic debt securities$10,588,000728
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$10,588,000352
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$42,043,0001,210
Mortgage-backed securities$37,561,0001,464
Certificates of participation in pools of residential mortgages$37,561,000967
Issued or guaranteed by U.S.$37,561,000959
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$83,806,0001,408
Total debt securities$83,807,0001,553
Structured notes
Amortized cost$6,494,000937
Fair value$6,409,000935
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$87,196,0001,495
U.S. Government securities$49,397,0001,753
U.S. Treasury securities$01,180
U.S. Government agency obligations$49,397,0001,689
Securities issued by states & political subdivisions$26,866,0001,013
Other domestic debt securities$10,933,000724
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$10,933,000339
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$42,530,0001,202
Mortgage-backed securities$40,810,0001,343
Certificates of participation in pools of residential mortgages$40,810,000856
Issued or guaranteed by U.S.$40,810,000848
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$87,196,0001,331
Total debt securities$87,196,0001,476
Structured notes
Amortized cost$6,496,000912
Fair value$6,581,000901
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$70,105,0001,784
U.S. Government securities$48,960,0001,789
U.S. Treasury securities$01,121
U.S. Government agency obligations$48,960,0001,728
Securities issued by states & political subdivisions$18,088,0001,436
Other domestic debt securities$3,057,0001,441
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$3,057,000802
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$43,504,0001,191
Mortgage-backed securities$30,863,0001,654
Certificates of participation in pools of residential mortgages$30,863,0001,102
Issued or guaranteed by U.S.$30,863,0001,095
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$70,105,0001,585
Total debt securities$70,106,0001,767
Structured notes
Amortized cost$15,982,000412
Fair value$16,076,000411
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$65,471,0001,915
U.S. Government securities$51,188,0001,745
U.S. Treasury securities$01,130
U.S. Government agency obligations$51,188,0001,689
Securities issued by states & political subdivisions$14,283,0001,732
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,101,0001,201
Mortgage-backed securities$30,779,0001,689
Certificates of participation in pools of residential mortgages$30,779,0001,169
Issued or guaranteed by U.S.$30,779,0001,162
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$65,471,0001,708
Total debt securities$65,471,0001,892
Structured notes
Amortized cost$17,481,000313
Fair value$17,424,000313
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$65,493,0001,891
U.S. Government securities$53,306,0001,653
U.S. Treasury securities$01,077
U.S. Government agency obligations$53,306,0001,607
Securities issued by states & political subdivisions$11,287,0002,079
Other domestic debt securities$900,0002,379
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$900,0001,487
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$37,974,0001,400
Mortgage-backed securities$24,422,0002,025
Certificates of participation in pools of residential mortgages$24,422,0001,446
Issued or guaranteed by U.S.$24,422,0001,438
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$65,493,0001,685
Total debt securities$65,503,0001,869
Structured notes
Amortized cost$17,480,000222
Fair value$17,213,000222
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$51,263,0002,331
U.S. Government securities$39,349,0002,124
U.S. Treasury securities$01,047
U.S. Government agency obligations$39,349,0002,061
Securities issued by states & political subdivisions$6,768,0002,826
Other domestic debt securities$5,146,0001,289
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$5,146,000629
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$18,061,0002,392
Mortgage-backed securities$22,874,0002,146
Certificates of participation in pools of residential mortgages$22,874,0001,572
Issued or guaranteed by U.S.$22,874,0001,566
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$51,263,0002,062
Total debt securities$51,264,0002,304
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$45,550,0002,516
U.S. Government securities$37,428,0002,190
U.S. Treasury securities$01,036
U.S. Government agency obligations$37,428,0002,143
Securities issued by states & political subdivisions$3,171,0003,821
Other domestic debt securities$4,951,0001,348
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$4,951,000681
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$12,096,0003,037
Mortgage-backed securities$24,085,0002,087
Certificates of participation in pools of residential mortgages$24,085,0001,548
Issued or guaranteed by U.S.$24,085,0001,540
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$45,550,0002,229
Total debt securities$45,550,0002,485
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$29,012,0003,556
U.S. Government securities$29,012,0002,746
U.S. Treasury securities$0981
U.S. Government agency obligations$29,012,0002,678
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,536,0003,667
Mortgage-backed securities$20,882,0002,334
Certificates of participation in pools of residential mortgages$20,882,0001,756
Issued or guaranteed by U.S.$20,882,0001,745
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$29,012,0003,179
Total debt securities$29,012,0003,528
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$22,828,0004,113
U.S. Government securities$21,859,0003,332
U.S. Treasury securities$0973
U.S. Government agency obligations$21,859,0003,273
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$969,0002,329
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$969,0001,560
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$8,389,0003,715
Mortgage-backed securities$12,410,0003,055
Certificates of participation in pools of residential mortgages$12,410,0002,433
Issued or guaranteed by U.S.$12,410,0002,420
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$22,828,0003,667
Total debt securities$22,829,0004,074
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$18,971,0004,514
U.S. Government securities$18,971,0003,646
U.S. Treasury securities$01,019
U.S. Government agency obligations$18,971,0003,575
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,242,0003,414
Mortgage-backed securities$12,827,0002,888
Certificates of participation in pools of residential mortgages$12,827,0002,297
Issued or guaranteed by U.S.$12,827,0002,284
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$18,971,0004,031
Total debt securities$18,972,0004,482
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$16,076,0004,968
U.S. Government securities$16,076,0004,065
U.S. Treasury securities$01,021
U.S. Government agency obligations$16,076,0003,998
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,590,0003,841
Mortgage-backed securities$9,867,0003,274
Certificates of participation in pools of residential mortgages$9,867,0002,660
Issued or guaranteed by U.S.$9,867,0002,642
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$16,076,0004,470
Total debt securities$16,077,0004,910
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$11,663,0005,645
U.S. Government securities$11,663,0004,811
U.S. Treasury securities$01,044
U.S. Government agency obligations$11,663,0004,721
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,485,0004,336
Mortgage-backed securities$8,540,0003,398
Certificates of participation in pools of residential mortgages$8,540,0002,764
Issued or guaranteed by U.S.$8,540,0002,752
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$11,663,0005,136
Total debt securities$11,663,0005,572
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$7,631,0006,512
U.S. Government securities$7,631,0005,847
U.S. Treasury securities$01,146
U.S. Government agency obligations$7,631,0005,738
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,689
Mortgage-backed securities$4,587,0003,952
Certificates of participation in pools of residential mortgages$4,587,0003,347
Issued or guaranteed by U.S.$4,587,0003,332
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$7,631,0005,902
Total debt securities$7,632,0006,452
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$4,930,0007,149
U.S. Government securities$4,930,0006,724
U.S. Treasury securities$01,235
U.S. Government agency obligations$4,930,0006,604
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,710
Mortgage-backed securities$3,440,0004,183
Certificates of participation in pools of residential mortgages$3,440,0003,572
Issued or guaranteed by U.S.$3,440,0003,555
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$4,930,0006,500
Total debt securities$4,929,0007,103
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