Home > Bank of Dickson > Securities

Bank of Dickson, Securities

2023-12-31Rank
Total securities$100,335,0001,703
U.S. Government securities$59,355,0001,676
U.S. Treasury securities$8,535,0001,499
U.S. Government agency obligations$50,820,0001,594
Securities issued by states & political subdivisions$40,980,0001,064
Other domestic debt securities$02,337
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,510,0002,486
Mortgage-backed securities$42,302,0001,400
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$42,302,000932
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$100,335,0001,508
Total debt securities$100,336,0001,688
Structured notes
Amortized cost$1,000,000747
Fair value$802,000887
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$98,375,0001,713
U.S. Government securities$58,948,0001,672
U.S. Treasury securities$8,344,0001,563
U.S. Government agency obligations$50,604,0001,574
Securities issued by states & political subdivisions$39,427,0001,080
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,385,0002,465
Mortgage-backed securities$42,379,0001,387
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$42,379,000918
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$98,375,0001,510
Total debt securities$98,373,0001,700
Structured notes
Amortized cost$1,000,000768
Fair value$752,000909
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$102,569,0001,702
U.S. Government securities$61,948,0001,656
U.S. Treasury securities$8,407,0001,584
U.S. Government agency obligations$53,541,0001,550
Securities issued by states & political subdivisions$40,621,0001,104
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,525,0002,394
Mortgage-backed securities$45,199,0001,366
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$45,199,000907
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,727
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$102,569,0001,502
Total debt securities$102,568,0001,687
Structured notes
Amortized cost$1,000,000811
Fair value$778,000956
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$105,127,0001,740
U.S. Government securities$64,107,0001,701
U.S. Treasury securities$8,500,0001,646
U.S. Government agency obligations$55,607,0001,535
Securities issued by states & political subdivisions$41,020,0001,125
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,081,0002,297
Mortgage-backed securities$47,177,0001,382
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$47,177,000918
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,758
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$105,127,0001,535
Total debt securities$105,127,0001,724
Structured notes
Amortized cost$1,000,000845
Fair value$789,000989
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$112,394,0001,690
U.S. Government securities$65,979,0001,678
U.S. Treasury securities$8,407,0001,698
U.S. Government agency obligations$57,572,0001,503
Securities issued by states & political subdivisions$46,415,0001,036
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,825,0002,157
Mortgage-backed securities$49,274,0001,358
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$49,274,000901
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,775
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$112,394,0001,484
Total debt securities$112,392,0001,676
Structured notes
Amortized cost$1,000,000869
Fair value$769,0001,015
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$117,916,0001,638
U.S. Government securities$69,248,0001,649
U.S. Treasury securities$10,350,0001,553
U.S. Government agency obligations$58,898,0001,495
Securities issued by states & political subdivisions$48,668,0001,005
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,123,0002,173
Mortgage-backed securities$50,598,0001,352
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$50,598,000891
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,796
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$117,916,0001,440
Total debt securities$117,915,0001,624
Structured notes
Amortized cost$2,000,000642
Fair value$1,660,000724
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$124,938,0001,601
U.S. Government securities$68,214,0001,679
U.S. Treasury securities$11,576,0001,469
U.S. Government agency obligations$56,638,0001,561
Securities issued by states & political subdivisions$56,724,000912
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,117,0002,156
Mortgage-backed securities$48,162,0001,421
Certificates of participation in pools of residential mortgages$48,162,000959
Issued or guaranteed by U.S.$48,162,000942
Privately issued$0231
Collaterized mortgage obligations$02,905
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$124,938,0001,429
Total debt securities$124,940,0001,588
Structured notes
Amortized cost$2,000,000622
Fair value$1,709,000718
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$125,364,0001,568
U.S. Government securities$65,182,0001,680
U.S. Treasury securities$7,835,0001,540
U.S. Government agency obligations$57,347,0001,552
Securities issued by states & political subdivisions$60,182,000882
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,899,0001,974
Mortgage-backed securities$48,520,0001,432
Certificates of participation in pools of residential mortgages$48,520,000986
Issued or guaranteed by U.S.$48,520,000973
Privately issued$0238
Collaterized mortgage obligations$02,899
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$125,364,0001,425
Total debt securities$125,363,0001,551
Structured notes
Amortized cost$2,500,000502
Fair value$2,284,000524
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$137,623,0001,409
U.S. Government securities$72,027,0001,495
U.S. Treasury securities$8,228,0001,127
U.S. Government agency obligations$63,799,0001,427
Securities issued by states & political subdivisions$65,596,000843
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$25,840,0001,761
Mortgage-backed securities$53,412,0001,333
Certificates of participation in pools of residential mortgages$53,412,000913
Issued or guaranteed by U.S.$53,412,000899
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)$137,623,0001,288
Total debt securities$137,622,0001,389
Structured notes
Amortized cost$2,500,000433
Fair value$2,458,000448
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$129,739,0001,407
U.S. Government securities$63,268,0001,562
U.S. Treasury securities$3,266,0001,350
U.S. Government agency obligations$60,002,0001,463
Securities issued by states & political subdivisions$66,471,000823
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,874,0001,816
Mortgage-backed securities$50,472,0001,349
Certificates of participation in pools of residential mortgages$50,472,000910
Issued or guaranteed by U.S.$50,472,000893
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$129,739,0001,298
Total debt securities$129,740,0001,387
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$124,617,0001,398
U.S. Government securities$58,978,0001,554
U.S. Treasury securities$2,163,0001,406
U.S. Government agency obligations$56,815,0001,446
Securities issued by states & political subdivisions$65,639,000798
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,338,0001,817
Mortgage-backed securities$47,300,0001,360
Certificates of participation in pools of residential mortgages$41,578,0001,022
Issued or guaranteed by U.S.$41,578,0001,002
Privately issued$0247
Collaterized mortgage obligations$5,722,0001,451
CMOs issued by government agencies or sponsored agencies$5,722,0001,410
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$124,617,0001,291
Total debt securities$124,619,0001,383
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$117,244,0001,365
U.S. Government securities$55,265,0001,516
U.S. Treasury securities$1,144,0001,289
U.S. Government agency obligations$54,121,0001,428
Securities issued by states & political subdivisions$61,979,000809
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,889,0001,834
Mortgage-backed securities$46,151,0001,332
Certificates of participation in pools of residential mortgages$40,092,000992
Issued or guaranteed by U.S.$40,092,000968
Privately issued$0261
Collaterized mortgage obligations$6,059,0001,383
CMOs issued by government agencies or sponsored agencies$6,059,0001,336
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$117,244,0001,269
Total debt securities$117,244,0001,352
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$111,981,0001,310
U.S. Government securities$51,279,0001,478
U.S. Treasury securities$1,160,000903
U.S. Government agency obligations$50,119,0001,422
Securities issued by states & political subdivisions$60,702,000792
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,457,0001,741
Mortgage-backed securities$46,057,0001,252
Certificates of participation in pools of residential mortgages$39,676,000917
Issued or guaranteed by U.S.$39,676,000899
Privately issued$0245
Collaterized mortgage obligations$6,381,0001,369
CMOs issued by government agencies or sponsored agencies$6,381,0001,328
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$111,981,0001,219
Total debt securities$111,982,0001,293
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$103,958,0001,316
U.S. Government securities$51,054,0001,429
U.S. Treasury securities$1,175,000901
U.S. Government agency obligations$49,879,0001,379
Securities issued by states & political subdivisions$52,904,000804
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,270,0001,759
Mortgage-backed securities$48,305,0001,188
Certificates of participation in pools of residential mortgages$41,560,000840
Issued or guaranteed by U.S.$41,560,000822
Privately issued$0251
Collaterized mortgage obligations$6,745,0001,355
CMOs issued by government agencies or sponsored agencies$6,745,0001,321
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$103,958,0001,227
Total debt securities$103,958,0001,304
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$104,478,0001,271
U.S. Government securities$55,020,0001,327
U.S. Treasury securities$1,188,000937
U.S. Government agency obligations$53,832,0001,273
Securities issued by states & political subdivisions$49,458,000802
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,120,0001,747
Mortgage-backed securities$50,272,0001,140
Certificates of participation in pools of residential mortgages$43,381,000790
Issued or guaranteed by U.S.$43,381,000774
Privately issued$0251
Collaterized mortgage obligations$6,891,0001,387
CMOs issued by government agencies or sponsored agencies$6,891,0001,352
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$104,478,0001,178
Total debt securities$104,479,0001,252
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$84,520,0001,429
U.S. Government securities$52,089,0001,388
U.S. Treasury securities$1,194,000987
U.S. Government agency obligations$50,895,0001,336
Securities issued by states & political subdivisions$32,431,0001,064
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,910,0001,644
Mortgage-backed securities$47,313,0001,178
Certificates of participation in pools of residential mortgages$40,399,000827
Issued or guaranteed by U.S.$40,399,000806
Privately issued$0267
Collaterized mortgage obligations$6,914,0001,404
CMOs issued by government agencies or sponsored agencies$6,914,0001,367
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$84,520,0001,331
Total debt securities$84,520,0001,415
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$80,197,0001,498
U.S. Government securities$46,524,0001,540
U.S. Treasury securities$1,159,0001,050
U.S. Government agency obligations$45,365,0001,482
Securities issued by states & political subdivisions$33,673,000993
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,821,0001,704
Mortgage-backed securities$41,798,0001,267
Certificates of participation in pools of residential mortgages$34,632,000898
Issued or guaranteed by U.S.$34,632,000879
Privately issued$0249
Collaterized mortgage obligations$7,166,0001,377
CMOs issued by government agencies or sponsored agencies$7,166,0001,341
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$80,197,0001,384
Total debt securities$80,200,0001,483
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$79,770,0001,494
U.S. Government securities$48,641,0001,489
U.S. Treasury securities$1,172,0001,078
U.S. Government agency obligations$47,469,0001,415
Securities issued by states & political subdivisions$30,956,0001,052
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
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$173,000225
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,971,0001,741
Mortgage-backed securities$43,889,0001,213
Certificates of participation in pools of residential mortgages$36,565,000839
Issued or guaranteed by U.S.$36,565,000816
Privately issued$0287
Collaterized mortgage obligations$7,324,0001,381
CMOs issued by government agencies or sponsored agencies$7,324,0001,341
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$79,770,0001,379
Total debt securities$79,596,0001,485
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$73,043,0001,614
U.S. Government securities$40,156,0001,753
U.S. Treasury securities$1,177,0001,110
U.S. Government agency obligations$38,979,0001,690
Securities issued by states & political subdivisions$32,714,0001,012
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$173,000240
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,693,0001,979
Mortgage-backed securities$35,387,0001,366
Certificates of participation in pools of residential mortgages$27,880,0001,015
Issued or guaranteed by U.S.$27,880,0001,005
Privately issued$0244
Collaterized mortgage obligations$7,507,0001,340
CMOs issued by government agencies or sponsored agencies$7,507,0001,302
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$73,043,0001,492
Total debt securities$72,870,0001,599
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$68,936,0001,699
U.S. Government securities$30,508,0002,111
U.S. Treasury securities$1,161,0001,141
U.S. Government agency obligations$29,347,0002,035
Securities issued by states & political subdivisions$38,257,000893
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$171,000256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,966,0002,051
Mortgage-backed securities$28,268,0001,551
Certificates of participation in pools of residential mortgages$20,801,0001,260
Issued or guaranteed by U.S.$20,801,0001,245
Privately issued$0248
Collaterized mortgage obligations$7,467,0001,361
CMOs issued by government agencies or sponsored agencies$7,467,0001,317
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)$68,936,0001,567
Total debt securities$68,764,0001,686
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$67,218,0001,752
U.S. Government securities$27,968,0002,238
U.S. Treasury securities$01,513
U.S. Government agency obligations$27,968,0002,126
Securities issued by states & political subdivisions$39,082,000908
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$168,000383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,310,0002,108
Mortgage-backed securities$26,893,0001,589
Certificates of participation in pools of residential mortgages$19,305,0001,332
Issued or guaranteed by U.S.$19,305,0001,318
Privately issued$0211
Collaterized mortgage obligations$7,588,0001,336
CMOs issued by government agencies or sponsored agencies$7,588,0001,290
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)$67,218,0001,610
Total debt securities$67,051,0001,737
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$68,400,0001,734
U.S. Government securities$29,112,0002,202
U.S. Treasury securities$01,500
U.S. Government agency obligations$29,112,0002,088
Securities issued by states & political subdivisions$38,926,000904
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$362,000373
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,021,0002,057
Mortgage-backed securities$28,040,0001,571
Certificates of participation in pools of residential mortgages$20,356,0001,301
Issued or guaranteed by U.S.$20,356,0001,295
Privately issued$0145
Collaterized mortgage obligations$7,684,0001,306
CMOs issued by government agencies or sponsored agencies$7,684,0001,264
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)$68,400,0001,589
Total debt securities$68,039,0001,731
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$70,223,0001,721
U.S. Government securities$11,225,0003,491
U.S. Treasury securities$01,475
U.S. Government agency obligations$11,225,0003,348
Securities issued by states & political subdivisions$39,316,000943
Other domestic debt securities$19,318,000437
Privately issued residential mortgage-backed securities$19,318,000129
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$364,000390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,033,0002,020
Mortgage-backed securities$29,459,0001,538
Certificates of participation in pools of residential mortgages$21,648,0001,285
Issued or guaranteed by U.S.$2,330,0003,136
Privately issued$19,318,00055
Collaterized mortgage obligations$7,811,0001,297
CMOs issued by government agencies or sponsored agencies$7,811,0001,253
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)$70,223,0001,582
Total debt securities$69,859,0001,721
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$73,549,0001,679
U.S. Government securities$31,937,0002,117
U.S. Treasury securities$01,426
U.S. Government agency obligations$31,937,0002,016
Securities issued by states & political subdivisions$41,246,000926
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$366,000412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,008,0001,992
Mortgage-backed securities$30,842,0001,479
Certificates of participation in pools of residential mortgages$22,945,0001,271
Issued or guaranteed by U.S.$22,945,0001,268
Privately issued$067
Collaterized mortgage obligations$7,897,0001,293
CMOs issued by government agencies or sponsored agencies$7,897,0001,244
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)$73,549,0001,539
Total debt securities$73,185,0001,669
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$77,071,0001,654
U.S. Government securities$33,786,0002,045
U.S. Treasury securities$01,328
U.S. Government agency obligations$33,786,0001,953
Securities issued by states & political subdivisions$42,913,000934
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$372,000649
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,250,0001,932
Mortgage-backed securities$32,668,0001,432
Certificates of participation in pools of residential mortgages$24,704,0001,228
Issued or guaranteed by U.S.$24,704,0001,227
Privately issued$064
Collaterized mortgage obligations$7,964,0001,258
CMOs issued by government agencies or sponsored agencies$7,964,0001,215
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)$77,071,0001,515
Total debt securities$76,699,0001,646
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$79,515,0001,631
U.S. Government securities$35,494,0001,985
U.S. Treasury securities$01,313
U.S. Government agency obligations$35,494,0001,893
Securities issued by states & political subdivisions$43,645,000932
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$376,000662
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,356,0001,920
Mortgage-backed securities$34,355,0001,399
Certificates of participation in pools of residential mortgages$26,285,0001,195
Issued or guaranteed by U.S.$26,285,0001,193
Privately issued$069
Collaterized mortgage obligations$8,070,0001,253
CMOs issued by government agencies or sponsored agencies$8,070,0001,210
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)$79,515,0001,494
Total debt securities$79,139,0001,614
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$82,620,0001,617
U.S. Government securities$35,015,0002,048
U.S. Treasury securities$01,351
U.S. Government agency obligations$35,015,0001,948
Securities issued by states & political subdivisions$47,229,000871
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$376,000672
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,925,0002,090
Mortgage-backed securities$33,866,0001,421
Certificates of participation in pools of residential mortgages$25,758,0001,242
Issued or guaranteed by U.S.$25,758,0001,241
Privately issued$067
Collaterized mortgage obligations$8,108,0001,262
CMOs issued by government agencies or sponsored agencies$8,108,0001,211
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)$82,620,0001,470
Total debt securities$82,244,0001,598
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$77,463,0001,710
U.S. Government securities$30,814,0002,266
U.S. Treasury securities$01,390
U.S. Government agency obligations$30,814,0002,167
Securities issued by states & political subdivisions$46,273,000894
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$376,000684
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,694,0002,183
Mortgage-backed securities$29,667,0001,585
Certificates of participation in pools of residential mortgages$23,637,0001,356
Issued or guaranteed by U.S.$23,637,0001,355
Privately issued$066
Collaterized mortgage obligations$6,030,0001,464
CMOs issued by government agencies or sponsored agencies$6,030,0001,401
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)$77,463,0001,559
Total debt securities$77,087,0001,692
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$74,379,0001,759
U.S. Government securities$30,081,0002,292
U.S. Treasury securities$01,367
U.S. Government agency obligations$30,081,0002,195
Securities issued by states & political subdivisions$43,923,000937
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$375,000687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,376,0002,138
Mortgage-backed securities$26,927,0001,700
Certificates of participation in pools of residential mortgages$22,930,0001,404
Issued or guaranteed by U.S.$22,930,0001,404
Privately issued$071
Collaterized mortgage obligations$3,997,0001,735
CMOs issued by government agencies or sponsored agencies$3,997,0001,671
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)$74,379,0001,609
Total debt securities$74,004,0001,742
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$76,003,0001,727
U.S. Government securities$31,830,0002,210
U.S. Treasury securities$01,214
U.S. Government agency obligations$31,830,0002,120
Securities issued by states & political subdivisions$43,788,000932
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$385,000693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,991,0002,095
Mortgage-backed securities$27,087,0001,711
Certificates of participation in pools of residential mortgages$25,075,0001,318
Issued or guaranteed by U.S.$25,075,0001,318
Privately issued$067
Collaterized mortgage obligations$2,012,0002,172
CMOs issued by government agencies or sponsored agencies$2,012,0002,105
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)$76,003,0001,571
Total debt securities$75,618,0001,707
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$72,270,0001,833
U.S. Government securities$30,283,0002,340
U.S. Treasury securities$01,253
U.S. Government agency obligations$30,283,0002,248
Securities issued by states & political subdivisions$41,603,000980
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$384,000712
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,748,0002,080
Mortgage-backed securities$26,703,0001,729
Certificates of participation in pools of residential mortgages$26,697,0001,263
Issued or guaranteed by U.S.$26,697,0001,259
Privately issued$071
Collaterized mortgage obligations$6,0003,206
CMOs issued by government agencies or sponsored agencies$6,0003,090
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)$72,270,0001,650
Total debt securities$71,886,0001,816
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$78,500,0001,729
U.S. Government securities$36,740,0002,115
U.S. Treasury securities$01,296
U.S. Government agency obligations$36,740,0002,034
Securities issued by states & political subdivisions$41,378,000966
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$382,000715
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,414,0002,060
Mortgage-backed securities$28,131,0001,683
Certificates of participation in pools of residential mortgages$28,125,0001,206
Issued or guaranteed by U.S.$28,125,0001,205
Privately issued$066
Collaterized mortgage obligations$6,0003,229
CMOs issued by government agencies or sponsored agencies$6,0003,120
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)$78,500,0001,555
Total debt securities$78,118,0001,710
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$79,797,0001,719
U.S. Government securities$38,036,0002,089
U.S. Treasury securities$01,367
U.S. Government agency obligations$38,036,0001,999
Securities issued by states & political subdivisions$41,381,000971
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$380,000719
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,100,0002,022
Mortgage-backed securities$29,456,0001,630
Certificates of participation in pools of residential mortgages$29,449,0001,180
Issued or guaranteed by U.S.$29,449,0001,178
Privately issued$066
Collaterized mortgage obligations$7,0003,262
CMOs issued by government agencies or sponsored agencies$7,0003,153
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)$79,797,0001,549
Total debt securities$79,417,0001,701
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$81,373,0001,694
U.S. Government securities$39,814,0002,037
U.S. Treasury securities$01,303
U.S. Government agency obligations$39,814,0001,956
Securities issued by states & political subdivisions$41,175,000977
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$384,000731
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,636,0002,201
Mortgage-backed securities$31,154,0001,598
Certificates of participation in pools of residential mortgages$31,147,0001,131
Issued or guaranteed by U.S.$31,147,0001,130
Privately issued$065
Collaterized mortgage obligations$7,0003,310
CMOs issued by government agencies or sponsored agencies$7,0003,197
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)$81,373,0001,512
Total debt securities$80,989,0001,689
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$77,609,0001,800
U.S. Government securities$40,742,0002,079
U.S. Treasury securities$01,348
U.S. Government agency obligations$40,742,0001,998
Securities issued by states & political subdivisions$36,483,0001,065
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$384,000738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,459,0002,183
Mortgage-backed securities$28,235,0001,752
Certificates of participation in pools of residential mortgages$28,228,0001,264
Issued or guaranteed by U.S.$28,228,0001,264
Privately issued$067
Collaterized mortgage obligations$7,0003,357
CMOs issued by government agencies or sponsored agencies$7,0003,244
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)$77,609,0001,617
Total debt securities$77,225,0001,788
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$79,634,0001,774
U.S. Government securities$44,343,0001,993
U.S. Treasury securities$01,327
U.S. Government agency obligations$44,343,0001,915
Securities issued by states & political subdivisions$34,903,0001,097
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$388,000751
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,080,0002,159
Mortgage-backed securities$27,317,0001,812
Certificates of participation in pools of residential mortgages$27,310,0001,295
Issued or guaranteed by U.S.$27,310,0001,295
Privately issued$070
Collaterized mortgage obligations$7,0003,388
CMOs issued by government agencies or sponsored agencies$7,0003,270
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)$79,634,0001,602
Total debt securities$79,246,0001,763
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$83,664,0001,712
U.S. Government securities$48,193,0001,875
U.S. Treasury securities$01,361
U.S. Government agency obligations$48,193,0001,805
Securities issued by states & political subdivisions$35,083,0001,096
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$388,000751
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,588,0002,268
Mortgage-backed securities$28,773,0001,787
Certificates of participation in pools of residential mortgages$28,765,0001,272
Issued or guaranteed by U.S.$28,765,0001,270
Privately issued$075
Collaterized mortgage obligations$8,0003,429
CMOs issued by government agencies or sponsored agencies$8,0003,307
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)$83,664,0001,525
Total debt securities$83,276,0001,696
Structured notes
Amortized cost$1,420,0001,327
Fair value$1,435,0001,323
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$85,694,0001,715
U.S. Government securities$50,326,0001,843
U.S. Treasury securities$01,381
U.S. Government agency obligations$50,326,0001,776
Securities issued by states & political subdivisions$34,980,0001,101
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$388,000759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,911,0002,253
Mortgage-backed securities$25,922,0001,959
Certificates of participation in pools of residential mortgages$25,913,0001,411
Issued or guaranteed by U.S.$25,913,0001,411
Privately issued$073
Collaterized mortgage obligations$9,0003,492
CMOs issued by government agencies or sponsored agencies$9,0003,358
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)$85,694,0001,518
Total debt securities$85,306,0001,697
Structured notes
Amortized cost$1,417,0001,433
Fair value$1,437,0001,411
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$78,719,0001,845
U.S. Government securities$45,297,0002,036
U.S. Treasury securities$01,342
U.S. Government agency obligations$45,297,0001,962
Securities issued by states & political subdivisions$33,033,0001,182
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$389,000780
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,858,0002,195
Mortgage-backed securities$20,799,0002,285
Certificates of participation in pools of residential mortgages$20,789,0001,718
Issued or guaranteed by U.S.$20,789,0001,718
Privately issued$075
Collaterized mortgage obligations$10,0003,535
CMOs issued by government agencies or sponsored agencies$10,0003,398
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)$78,719,0001,654
Total debt securities$78,330,0001,825
Structured notes
Amortized cost$1,415,0001,473
Fair value$1,432,0001,452
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$76,452,0001,913
U.S. Government securities$45,255,0002,057
U.S. Treasury securities$01,198
U.S. Government agency obligations$45,255,0002,001
Securities issued by states & political subdivisions$30,810,0001,251
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$387,000789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,920,0002,267
Mortgage-backed securities$20,902,0002,288
Certificates of participation in pools of residential mortgages$20,892,0001,729
Issued or guaranteed by U.S.$20,892,0001,729
Privately issued$076
Collaterized mortgage obligations$10,0003,570
CMOs issued by government agencies or sponsored agencies$10,0003,434
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)$76,452,0001,704
Total debt securities$76,065,0001,897
Structured notes
Amortized cost$1,412,0001,478
Fair value$1,406,0001,459
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$73,976,0001,957
U.S. Government securities$45,252,0002,024
U.S. Treasury securities$01,131
U.S. Government agency obligations$45,252,0001,966
Securities issued by states & political subdivisions$28,337,0001,366
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$387,000804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,799,0002,331
Mortgage-backed securities$16,903,0002,548
Certificates of participation in pools of residential mortgages$16,885,0001,998
Issued or guaranteed by U.S.$16,885,0001,998
Privately issued$081
Collaterized mortgage obligations$18,0003,551
CMOs issued by government agencies or sponsored agencies$18,0003,411
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)$73,976,0001,762
Total debt securities$73,589,0001,942
Structured notes
Amortized cost$1,410,0001,467
Fair value$1,387,0001,446
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$76,961,0001,918
U.S. Government securities$48,283,0001,937
U.S. Treasury securities$01,131
U.S. Government agency obligations$48,283,0001,875
Securities issued by states & political subdivisions$28,288,0001,355
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$390,000809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,344,0002,352
Mortgage-backed securities$18,182,0002,476
Certificates of participation in pools of residential mortgages$18,142,0001,911
Issued or guaranteed by U.S.$18,142,0001,908
Privately issued$080
Collaterized mortgage obligations$40,0003,543
CMOs issued by government agencies or sponsored agencies$40,0003,397
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)$76,961,0001,734
Total debt securities$76,571,0001,904
Structured notes
Amortized cost$1,907,0001,310
Fair value$1,892,0001,262
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$76,390,0001,909
U.S. Government securities$50,775,0001,842
U.S. Treasury securities$01,152
U.S. Government agency obligations$50,775,0001,792
Securities issued by states & political subdivisions$25,226,0001,490
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$389,000811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,645,0002,387
Mortgage-backed securities$20,394,0002,344
Certificates of participation in pools of residential mortgages$20,326,0001,767
Issued or guaranteed by U.S.$20,326,0001,765
Privately issued$083
Collaterized mortgage obligations$68,0003,528
CMOs issued by government agencies or sponsored agencies$68,0003,377
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)$76,390,0001,727
Total debt securities$76,001,0001,892
Structured notes
Amortized cost$501,0001,926
Fair value$503,0001,934
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$78,907,0001,869
U.S. Government securities$52,603,0001,822
U.S. Treasury securities$01,161
U.S. Government agency obligations$52,603,0001,773
Securities issued by states & political subdivisions$25,905,0001,436
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$399,000811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,438,0002,268
Mortgage-backed securities$22,930,0002,224
Certificates of participation in pools of residential mortgages$22,829,0001,659
Issued or guaranteed by U.S.$22,829,0001,658
Privately issued$083
Collaterized mortgage obligations$101,0003,540
CMOs issued by government agencies or sponsored agencies$101,0003,378
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)$78,907,0001,696
Total debt securities$78,508,0001,857
Structured notes
Amortized cost$2,003,0001,181
Fair value$2,008,0001,199
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$81,056,0001,808
U.S. Government securities$54,436,0001,730
U.S. Treasury securities$01,135
U.S. Government agency obligations$54,436,0001,681
Securities issued by states & political subdivisions$26,219,0001,383
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$401,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,560,0002,592
Mortgage-backed securities$25,520,0002,087
Certificates of participation in pools of residential mortgages$25,379,0001,504
Issued or guaranteed by U.S.$25,379,0001,502
Privately issued$085
Collaterized mortgage obligations$141,0003,543
CMOs issued by government agencies or sponsored agencies$141,0003,390
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)$81,056,0001,637
Total debt securities$80,655,0001,792
Structured notes
Amortized cost$2,007,0001,217
Fair value$2,014,0001,232
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$83,479,0001,770
U.S. Government securities$58,553,0001,683
U.S. Treasury securities$01,086
U.S. Government agency obligations$58,553,0001,633
Securities issued by states & political subdivisions$24,520,0001,450
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$406,000800
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,892,0002,689
Mortgage-backed securities$28,440,0002,054
Certificates of participation in pools of residential mortgages$28,256,0001,456
Issued or guaranteed by U.S.$28,256,0001,454
Privately issued$088
Collaterized mortgage obligations$184,0003,585
CMOs issued by government agencies or sponsored agencies$184,0003,423
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)$83,479,0001,615
Total debt securities$83,073,0001,752
Structured notes
Amortized cost$4,012,000891
Fair value$4,028,000898
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$84,838,0001,734
U.S. Government securities$60,071,0001,667
U.S. Treasury securities$01,068
U.S. Government agency obligations$60,071,0001,625
Securities issued by states & political subdivisions$24,366,0001,413
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$401,000803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,080,0002,694
Mortgage-backed securities$26,815,0002,148
Certificates of participation in pools of residential mortgages$26,577,0001,546
Issued or guaranteed by U.S.$26,577,0001,544
Privately issued$094
Collaterized mortgage obligations$238,0003,549
CMOs issued by government agencies or sponsored agencies$238,0003,389
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)$84,838,0001,579
Total debt securities$84,437,0001,718
Structured notes
Amortized cost$6,015,000769
Fair value$6,046,000769
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$83,261,0001,764
U.S. Government securities$59,695,0001,709
U.S. Treasury securities$01,157
U.S. Government agency obligations$59,695,0001,668
Securities issued by states & political subdivisions$23,165,0001,435
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$401,000784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,886,0002,593
Mortgage-backed securities$29,202,0002,042
Certificates of participation in pools of residential mortgages$28,909,0001,421
Issued or guaranteed by U.S.$28,909,0001,419
Privately issued$094
Collaterized mortgage obligations$293,0003,543
CMOs issued by government agencies or sponsored agencies$293,0003,373
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)$83,261,0001,610
Total debt securities$82,860,0001,750
Structured notes
Amortized cost$4,016,0001,177
Fair value$4,060,0001,170
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$79,444,0001,760
U.S. Government securities$55,363,0001,746
U.S. Treasury securities$01,076
U.S. Government agency obligations$55,363,0001,701
Securities issued by states & political subdivisions$23,681,0001,364
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$400,000766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,998,0002,389
Mortgage-backed securities$29,149,0001,962
Certificates of participation in pools of residential mortgages$28,796,0001,373
Issued or guaranteed by U.S.$28,796,0001,370
Privately issued$0121
Collaterized mortgage obligations$353,0003,468
CMOs issued by government agencies or sponsored agencies$353,0003,211
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)$79,444,0001,605
Total debt securities$79,044,0001,754
Structured notes
Amortized cost$4,018,0001,137
Fair value$4,081,0001,136
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$81,201,0001,680
U.S. Government securities$57,569,0001,638
U.S. Treasury securities$01,126
U.S. Government agency obligations$57,569,0001,592
Securities issued by states & political subdivisions$23,227,0001,334
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$405,000801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,605,0002,412
Mortgage-backed securities$31,629,0001,803
Certificates of participation in pools of residential mortgages$31,216,0001,242
Issued or guaranteed by U.S.$31,216,0001,237
Privately issued$0132
Collaterized mortgage obligations$413,0003,424
CMOs issued by government agencies or sponsored agencies$413,0003,158
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)$81,201,0001,529
Total debt securities$80,796,0001,670
Structured notes
Amortized cost$4,020,0001,194
Fair value$4,100,0001,189
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$74,257,0001,820
U.S. Government securities$51,283,0001,815
U.S. Treasury securities$01,225
U.S. Government agency obligations$51,283,0001,767
Securities issued by states & political subdivisions$22,569,0001,325
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$405,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,705,0002,340
Mortgage-backed securities$29,687,0001,842
Certificates of participation in pools of residential mortgages$29,197,0001,261
Issued or guaranteed by U.S.$29,197,0001,255
Privately issued$0125
Collaterized mortgage obligations$490,0003,343
CMOs issued by government agencies or sponsored agencies$490,0003,071
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)$74,257,0001,643
Total debt securities$73,852,0001,806
Structured notes
Amortized cost$2,504,0001,784
Fair value$2,532,0001,784
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$65,329,0002,028
U.S. Government securities$42,733,0002,094
U.S. Treasury securities$01,272
U.S. Government agency obligations$42,733,0002,031
Securities issued by states & political subdivisions$22,194,0001,319
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$402,000807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,746,0002,247
Mortgage-backed securities$30,630,0001,752
Certificates of participation in pools of residential mortgages$30,055,0001,200
Issued or guaranteed by U.S.$30,055,0001,194
Privately issued$0136
Collaterized mortgage obligations$575,0003,232
CMOs issued by government agencies or sponsored agencies$575,0002,962
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)$65,329,0001,837
Total debt securities$64,927,0002,024
Structured notes
Amortized cost$1,474,0002,322
Fair value$1,470,0002,300
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$65,050,0001,953
U.S. Government securities$43,863,0001,967
U.S. Treasury securities$01,275
U.S. Government agency obligations$43,863,0001,893
Securities issued by states & political subdivisions$20,785,0001,378
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$402,000814
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,573,0002,412
Mortgage-backed securities$33,812,0001,591
Certificates of participation in pools of residential mortgages$33,143,0001,073
Issued or guaranteed by U.S.$33,143,0001,062
Privately issued$0141
Collaterized mortgage obligations$669,0003,187
CMOs issued by government agencies or sponsored agencies$669,0002,905
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)$65,050,0001,767
Total debt securities$64,648,0001,942
Structured notes
Amortized cost$512,0002,729
Fair value$504,0002,775
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$64,108,0001,934
U.S. Government securities$47,586,0001,817
U.S. Treasury securities$01,180
U.S. Government agency obligations$47,586,0001,748
Securities issued by states & political subdivisions$16,118,0001,673
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$404,000867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,700,0002,410
Mortgage-backed securities$37,303,0001,457
Certificates of participation in pools of residential mortgages$36,391,000960
Issued or guaranteed by U.S.$36,391,000952
Privately issued$0141
Collaterized mortgage obligations$912,0003,030
CMOs issued by government agencies or sponsored agencies$912,0002,746
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)$64,108,0001,726
Total debt securities$63,704,0001,927
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$65,272,0001,889
U.S. Government securities$49,099,0001,783
U.S. Treasury securities$01,121
U.S. Government agency obligations$49,099,0001,721
Securities issued by states & political subdivisions$15,769,0001,621
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$404,000886
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,190,0002,307
Mortgage-backed securities$41,060,0001,319
Certificates of participation in pools of residential mortgages$39,747,000884
Issued or guaranteed by U.S.$39,747,000876
Privately issued$0148
Collaterized mortgage obligations$1,313,0002,760
CMOs issued by government agencies or sponsored agencies$1,313,0002,458
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)$65,272,0001,682
Total debt securities$64,868,0001,883
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$60,045,0002,058
U.S. Government securities$44,301,0001,976
U.S. Treasury securities$01,130
U.S. Government agency obligations$44,301,0001,915
Securities issued by states & political subdivisions$15,347,0001,641
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$397,000915
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,188,0002,446
Mortgage-backed securities$43,296,0001,312
Certificates of participation in pools of residential mortgages$41,224,000916
Issued or guaranteed by U.S.$41,224,000908
Privately issued$0145
Collaterized mortgage obligations$2,072,0002,458
CMOs issued by government agencies or sponsored agencies$2,072,0002,165
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)$60,045,0001,834
Total debt securities$59,648,0002,046
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$61,861,0001,991
U.S. Government securities$49,577,0001,762
U.S. Treasury securities$01,077
U.S. Government agency obligations$49,577,0001,711
Securities issued by states & political subdivisions$11,889,0002,007
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$395,000938
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,081,0002,776
Mortgage-backed securities$46,587,0001,263
Certificates of participation in pools of residential mortgages$44,252,000886
Issued or guaranteed by U.S.$44,252,000879
Privately issued$0157
Collaterized mortgage obligations$2,335,0002,362
CMOs issued by government agencies or sponsored agencies$2,335,0002,055
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)$61,861,0001,773
Total debt securities$61,468,0001,984
Structured notes
Amortized cost$2,000,0001,485
Fair value$2,010,0001,491
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$62,572,0001,982
U.S. Government securities$56,583,0001,548
U.S. Treasury securities$01,047
U.S. Government agency obligations$56,583,0001,502
Securities issued by states & political subdivisions$5,596,0003,092
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$393,000990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,626,0002,824
Mortgage-backed securities$53,071,0001,164
Certificates of participation in pools of residential mortgages$51,647,000776
Issued or guaranteed by U.S.$51,647,000768
Privately issued$0171
Collaterized mortgage obligations$1,424,0002,687
CMOs issued by government agencies or sponsored agencies$1,424,0002,340
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)$62,572,0001,744
Total debt securities$62,179,0001,960
Structured notes
Amortized cost$2,000,0001,082
Fair value$2,021,0001,081
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$64,829,0001,886
U.S. Government securities$58,941,0001,447
U.S. Treasury securities$01,036
U.S. Government agency obligations$58,941,0001,406
Securities issued by states & political subdivisions$5,503,0003,069
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$385,0001,030
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,686,0002,723
Mortgage-backed securities$52,475,0001,161
Certificates of participation in pools of residential mortgages$50,842,000810
Issued or guaranteed by U.S.$50,842,000799
Privately issued$0181
Collaterized mortgage obligations$1,633,0002,615
CMOs issued by government agencies or sponsored agencies$1,633,0002,260
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)$64,829,0001,652
Total debt securities$64,444,0001,876
Structured notes
Amortized cost$1,999,000824
Fair value$1,999,000778
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$64,894,0001,865
U.S. Government securities$57,258,0001,491
U.S. Treasury securities$0981
U.S. Government agency obligations$57,258,0001,455
Securities issued by states & political subdivisions$7,255,0002,611
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$381,0001,031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,967,0002,730
Mortgage-backed securities$51,262,0001,198
Certificates of participation in pools of residential mortgages$49,399,000869
Issued or guaranteed by U.S.$49,399,000859
Privately issued$0191
Collaterized mortgage obligations$1,863,0002,545
CMOs issued by government agencies or sponsored agencies$1,863,0002,178
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)$64,894,0001,640
Total debt securities$64,513,0001,854
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$63,941,0001,861
U.S. Government securities$55,689,0001,544
U.S. Treasury securities$0973
U.S. Government agency obligations$55,689,0001,520
Securities issued by states & political subdivisions$7,872,0002,437
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$380,0001,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,556,0002,695
Mortgage-backed securities$53,694,0001,122
Certificates of participation in pools of residential mortgages$51,633,000804
Issued or guaranteed by U.S.$51,633,000795
Privately issued$0188
Collaterized mortgage obligations$2,061,0002,406
CMOs issued by government agencies or sponsored agencies$2,061,0002,087
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)$63,941,0001,629
Total debt securities$63,561,0001,853
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$58,827,0001,975
U.S. Government securities$50,231,0001,633
U.S. Treasury securities$01,019
U.S. Government agency obligations$50,231,0001,608
Securities issued by states & political subdivisions$8,202,0002,351
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$394,0001,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,108,0002,721
Mortgage-backed securities$48,340,0001,164
Certificates of participation in pools of residential mortgages$46,118,000861
Issued or guaranteed by U.S.$46,118,000852
Privately issued$0192
Collaterized mortgage obligations$2,222,0002,285
CMOs issued by government agencies or sponsored agencies$2,222,0001,944
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)$58,827,0001,730
Total debt securities$58,433,0001,959
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$60,002,0001,971
U.S. Government securities$50,645,0001,643
U.S. Treasury securities$01,021
U.S. Government agency obligations$50,645,0001,618
Securities issued by states & political subdivisions$8,954,0002,259
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$403,0001,342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,813,0002,711
Mortgage-backed securities$48,736,0001,140
Certificates of participation in pools of residential mortgages$46,292,000847
Issued or guaranteed by U.S.$46,292,000837
Privately issued$0202
Collaterized mortgage obligations$2,444,0002,220
CMOs issued by government agencies or sponsored agencies$2,444,0001,890
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)$60,002,0001,724
Total debt securities$59,597,0001,949
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$55,461,0002,106
U.S. Government securities$44,242,0001,865
U.S. Treasury securities$01,044
U.S. Government agency obligations$44,242,0001,828
Securities issued by states & political subdivisions$10,810,0001,940
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$409,0001,357
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,213,0002,618
Mortgage-backed securities$41,180,0001,253
Certificates of participation in pools of residential mortgages$40,522,000923
Issued or guaranteed by U.S.$40,522,000913
Privately issued$0205
Collaterized mortgage obligations$658,0002,971
CMOs issued by government agencies or sponsored agencies$658,0002,639
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)$55,461,0001,851
Total debt securities$55,052,0002,072
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$52,651,0002,190
U.S. Government securities$40,637,0002,030
U.S. Treasury securities$01,146
U.S. Government agency obligations$40,637,0001,986
Securities issued by states & political subdivisions$11,595,0001,825
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$419,0001,304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,407,0002,745
Mortgage-backed securities$35,015,0001,270
Certificates of participation in pools of residential mortgages$34,271,000940
Issued or guaranteed by U.S.$34,271,000930
Privately issued$0191
Collaterized mortgage obligations$744,0002,809
CMOs issued by government agencies or sponsored agencies$744,0002,502
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)$52,651,0001,914
Total debt securities$52,232,0002,163
Structured notes
Amortized cost$1,998,0001,089
Fair value$2,001,0001,054
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$50,040,0002,295
U.S. Government securities$38,058,0002,161
U.S. Treasury securities$01,235
U.S. Government agency obligations$38,058,0002,115
Securities issued by states & political subdivisions$11,565,0001,791
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$417,0001,283
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,747,0002,704
Mortgage-backed securities$29,001,0001,389
Certificates of participation in pools of residential mortgages$28,190,0001,025
Issued or guaranteed by U.S.$28,190,0001,019
Privately issued$0194
Collaterized mortgage obligations$811,0002,716
CMOs issued by government agencies or sponsored agencies$811,0002,414
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)$50,040,0001,981
Total debt securities$49,623,0002,271
Structured notes
Amortized cost$2,997,000972
Fair value$2,996,000938
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$51,232,0002,252
U.S. Government securities$39,155,0002,116
U.S. Treasury securities$01,362
U.S. Government agency obligations$39,155,0002,059
Securities issued by states & political subdivisions$11,662,0001,762
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$415,0001,297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,910,0002,681
Mortgage-backed securities$30,170,0001,324
Certificates of participation in pools of residential mortgages$29,271,000972
Issued or guaranteed by U.S.$29,271,000967
Privately issued$0207
Collaterized mortgage obligations$899,0002,634
CMOs issued by government agencies or sponsored agencies$899,0002,342
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)$51,232,0001,942
Total debt securities$50,817,0002,227
Structured notes
Amortized cost$1,996,0001,358
Fair value$1,970,0001,345
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$50,869,0002,278
U.S. Government securities$38,106,0002,201
U.S. Treasury securities$01,448
U.S. Government agency obligations$38,106,0002,136
Securities issued by states & political subdivisions$12,343,0001,673
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$420,0001,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,288,0002,777
Mortgage-backed securities$30,038,0001,303
Certificates of participation in pools of residential mortgages$29,017,000972
Issued or guaranteed by U.S.$29,017,000967
Privately issued$0218
Collaterized mortgage obligations$1,021,0002,500
CMOs issued by government agencies or sponsored agencies$1,021,0002,230
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)$50,869,0001,960
Total debt securities$50,449,0002,265
Structured notes
Amortized cost$1,996,0001,419
Fair value$1,983,0001,404
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$52,054,0002,249
U.S. Government securities$38,112,0002,229
U.S. Treasury securities$01,498
U.S. Government agency obligations$38,112,0002,169
Securities issued by states & political subdivisions$13,523,0001,554
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$419,0001,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,094,0002,935
Mortgage-backed securities$29,587,0001,340
Certificates of participation in pools of residential mortgages$28,459,000991
Issued or guaranteed by U.S.$28,459,000983
Privately issued$0208
Collaterized mortgage obligations$1,128,0002,443
CMOs issued by government agencies or sponsored agencies$1,128,0002,167
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)$52,054,0001,946
Total debt securities$51,635,0002,219
Structured notes
Amortized cost$2,496,0001,285
Fair value$2,468,0001,294
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$50,223,0002,334
U.S. Government securities$35,689,0002,390
U.S. Treasury securities$01,574
U.S. Government agency obligations$35,689,0002,323
Securities issued by states & political subdivisions$14,112,0001,461
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$422,0001,370
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,029,0002,920
Mortgage-backed securities$28,602,0001,382
Certificates of participation in pools of residential mortgages$27,352,0001,036
Issued or guaranteed by U.S.$27,352,0001,024
Privately issued$0214
Collaterized mortgage obligations$1,250,0002,356
CMOs issued by government agencies or sponsored agencies$1,250,0002,083
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)$50,223,0002,008
Total debt securities$49,801,0002,302
Structured notes
Amortized cost$2,496,0001,368
Fair value$2,458,0001,373
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$49,865,0002,338
U.S. Government securities$35,105,0002,433
U.S. Treasury securities$01,634
U.S. Government agency obligations$35,105,0002,361
Securities issued by states & political subdivisions$14,345,0001,405
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$415,0001,384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,488,0002,870
Mortgage-backed securities$29,663,0001,358
Certificates of participation in pools of residential mortgages$28,268,0001,025
Issued or guaranteed by U.S.$28,268,0001,015
Privately issued$0211
Collaterized mortgage obligations$1,395,0002,289
CMOs issued by government agencies or sponsored agencies$1,395,0002,015
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)$49,865,0002,006
Total debt securities$49,450,0002,304
Structured notes
Amortized cost$2,496,0001,422
Fair value$2,422,0001,429
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$50,832,0002,328
U.S. Government securities$34,922,0002,480
U.S. Treasury securities$01,715
U.S. Government agency obligations$34,922,0002,409
Securities issued by states & political subdivisions$15,488,0001,298
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$422,0001,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,635,0002,722
Mortgage-backed securities$26,916,0001,463
Certificates of participation in pools of residential mortgages$25,284,0001,138
Issued or guaranteed by U.S.$25,284,0001,127
Privately issued$0205
Collaterized mortgage obligations$1,632,0002,204
CMOs issued by government agencies or sponsored agencies$1,632,0001,941
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)$50,832,0002,000
Total debt securities$50,410,0002,303
Structured notes
Amortized cost$3,494,0001,174
Fair value$3,438,0001,159
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$49,712,0002,388
U.S. Government securities$33,732,0002,515
U.S. Treasury securities$01,737
U.S. Government agency obligations$33,732,0002,435
Securities issued by states & political subdivisions$15,556,0001,294
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$424,0001,430
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,137,0002,738
Mortgage-backed securities$26,801,0001,475
Certificates of participation in pools of residential mortgages$26,009,0001,140
Issued or guaranteed by U.S.$26,009,0001,129
Privately issued$0216
Collaterized mortgage obligations$792,0002,633
CMOs issued by government agencies or sponsored agencies$792,0002,351
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)$49,712,0002,026
Total debt securities$49,288,0002,361
Structured notes
Amortized cost$3,494,0001,170
Fair value$3,448,0001,154
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$47,362,0002,462
U.S. Government securities$31,148,0002,662
U.S. Treasury securities$01,786
U.S. Government agency obligations$31,148,0002,576
Securities issued by states & political subdivisions$15,786,0001,265
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$428,0001,443
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,183,0002,597
Mortgage-backed securities$26,693,0001,508
Certificates of participation in pools of residential mortgages$25,723,0001,173
Issued or guaranteed by U.S.$25,723,0001,164
Privately issued$0225
Collaterized mortgage obligations$970,0002,544
CMOs issued by government agencies or sponsored agencies$970,0002,271
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)$47,362,0002,091
Total debt securities$46,934,0002,432
Structured notes
Amortized cost$3,496,0001,137
Fair value$3,460,0001,128
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$59,220,0002,028
U.S. Government securities$42,789,0002,067
U.S. Treasury securities$01,839
U.S. Government agency obligations$42,789,0001,997
Securities issued by states & political subdivisions$16,000,0001,228
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$431,0001,464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,418,0002,555
Mortgage-backed securities$38,068,0001,204
Certificates of participation in pools of residential mortgages$36,893,000910
Issued or guaranteed by U.S.$36,893,000903
Privately issued$0223
Collaterized mortgage obligations$1,175,0002,478
CMOs issued by government agencies or sponsored agencies$1,175,0002,213
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)$59,220,0001,709
Total debt securities$58,789,0001,996
Structured notes
Amortized cost$3,493,0001,145
Fair value$3,471,0001,130
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$61,141,0002,016
U.S. Government securities$45,496,0001,995
U.S. Treasury securities$01,963
U.S. Government agency obligations$45,496,0001,917
Securities issued by states & political subdivisions$15,218,0001,287
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$427,0001,507
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,481,0002,548
Mortgage-backed securities$40,808,0001,186
Certificates of participation in pools of residential mortgages$39,407,000882
Issued or guaranteed by U.S.$39,407,000876
Privately issued$0207
Collaterized mortgage obligations$1,401,0002,406
CMOs issued by government agencies or sponsored agencies$1,401,0002,157
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)$61,141,0001,692
Total debt securities$60,714,0001,980
Structured notes
Amortized cost$3,493,0001,141
Fair value$3,442,0001,124
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$58,847,0002,112
U.S. Government securities$43,152,0002,109
U.S. Treasury securities$01,963
U.S. Government agency obligations$43,152,0002,022
Securities issued by states & political subdivisions$15,262,0001,289
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$433,0001,536
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,572,0002,902
Mortgage-backed securities$39,672,0001,221
Certificates of participation in pools of residential mortgages$38,038,000934
Issued or guaranteed by U.S.$38,038,000926
Privately issued$0203
Collaterized mortgage obligations$1,634,0002,341
CMOs issued by government agencies or sponsored agencies$1,634,0002,094
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)$58,847,0001,781
Total debt securities$58,414,0002,067
Structured notes
Amortized cost$3,493,0001,116
Fair value$3,480,0001,108
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$56,781,0002,165
U.S. Government securities$41,522,0002,138
U.S. Treasury securities$01,990
U.S. Government agency obligations$41,522,0002,055
Securities issued by states & political subdivisions$14,824,0001,340
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$435,0001,546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,089,0002,933
Mortgage-backed securities$38,024,0001,262
Certificates of participation in pools of residential mortgages$36,123,000973
Issued or guaranteed by U.S.$36,123,000966
Privately issued$0225
Collaterized mortgage obligations$1,901,0002,232
CMOs issued by government agencies or sponsored agencies$1,901,0002,005
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)$15,0004,436
Available-for-sale securities (fair market value)$56,766,0001,816
Total debt securities$56,346,0002,124
Structured notes
Amortized cost$3,492,0001,141
Fair value$3,498,0001,109
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$62,622,0001,995
U.S. Government securities$46,982,0001,959
U.S. Treasury securities$02,098
U.S. Government agency obligations$46,982,0001,892
Securities issued by states & political subdivisions$15,209,0001,274
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$431,0001,587
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,796,0002,815
Mortgage-backed securities$42,766,0001,172
Certificates of participation in pools of residential mortgages$40,561,000900
Issued or guaranteed by U.S.$40,561,000893
Privately issued$0225
Collaterized mortgage obligations$2,205,0002,140
CMOs issued by government agencies or sponsored agencies$2,205,0001,925
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)$381,0003,863
Available-for-sale securities (fair market value)$62,241,0001,693
Total debt securities$62,191,0001,960
Structured notes
Amortized cost$3,492,0001,115
Fair value$3,423,0001,102
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$63,181,0001,983
U.S. Government securities$45,333,0002,029
U.S. Treasury securities$02,082
U.S. Government agency obligations$45,333,0001,952
Securities issued by states & political subdivisions$17,410,0001,112
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$438,0001,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,918,0002,634
Mortgage-backed securities$40,513,0001,255
Certificates of participation in pools of residential mortgages$37,893,000964
Issued or guaranteed by U.S.$37,893,000956
Privately issued$0230
Collaterized mortgage obligations$2,620,0002,090
CMOs issued by government agencies or sponsored agencies$2,620,0001,870
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)$426,0003,845
Available-for-sale securities (fair market value)$62,755,0001,704
Total debt securities$62,743,0001,938
Structured notes
Amortized cost$3,993,000874
Fair value$4,018,000856
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$62,615,0002,047
U.S. Government securities$45,622,0002,058
U.S. Treasury securities$02,227
U.S. Government agency obligations$45,622,0001,992
Securities issued by states & political subdivisions$16,555,0001,180
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$438,0001,628
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,007,0002,681
Mortgage-backed securities$43,051,0001,214
Certificates of participation in pools of residential mortgages$40,076,000949
Issued or guaranteed by U.S.$40,076,000939
Privately issued$0248
Collaterized mortgage obligations$2,975,0001,999
CMOs issued by government agencies or sponsored agencies$2,975,0001,873
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)$471,0003,852
Available-for-sale securities (fair market value)$62,144,0001,743
Total debt securities$62,177,0002,005
Structured notes
Amortized cost$1,498,0001,436
Fair value$1,510,0001,381
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$66,260,0001,920
U.S. Government securities$48,899,0001,899
U.S. Treasury securities$02,287
U.S. Government agency obligations$48,899,0001,828
Securities issued by states & political subdivisions$16,919,0001,151
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$442,0001,695
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,853,0002,474
Mortgage-backed securities$47,312,0001,103
Certificates of participation in pools of residential mortgages$43,814,000875
Issued or guaranteed by U.S.$43,814,000870
Privately issued$0253
Collaterized mortgage obligations$3,498,0001,901
CMOs issued by government agencies or sponsored agencies$3,498,0001,776
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)$526,0003,814
Available-for-sale securities (fair market value)$65,734,0001,633
Total debt securities$65,818,0001,871
Structured notes
Amortized cost$501,0001,770
Fair value$513,0001,769
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$61,876,0002,002
U.S. Government securities$44,422,0001,984
U.S. Treasury securities$02,322
U.S. Government agency obligations$44,422,0001,919
Securities issued by states & political subdivisions$17,011,0001,120
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$443,0001,710
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,885,0002,178
Mortgage-backed securities$39,997,0001,247
Certificates of participation in pools of residential mortgages$35,354,0001,001
Issued or guaranteed by U.S.$35,354,000996
Privately issued$0256
Collaterized mortgage obligations$4,643,0001,802
CMOs issued by government agencies or sponsored agencies$4,643,0001,690
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)$594,0003,781
Available-for-sale securities (fair market value)$61,282,0001,711
Total debt securities$61,433,0001,948
Structured notes
Amortized cost$1,003,0001,178
Fair value$1,021,0001,200
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$61,123,0001,989
U.S. Government securities$43,163,0001,996
U.S. Treasury securities$02,382
U.S. Government agency obligations$43,163,0001,930
Securities issued by states & political subdivisions$17,514,0001,040
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$446,0001,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,718,0002,231
Mortgage-backed securities$36,863,0001,316
Certificates of participation in pools of residential mortgages$30,475,0001,095
Issued or guaranteed by U.S.$30,475,0001,090
Privately issued$0257
Collaterized mortgage obligations$6,388,0001,594
CMOs issued by government agencies or sponsored agencies$6,388,0001,491
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)$1,253,0003,349
Available-for-sale securities (fair market value)$59,870,0001,709
Total debt securities$60,677,0001,934
Structured notes
Amortized cost$1,506,000749
Fair value$1,524,000765
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$62,563,0001,931
U.S. Government securities$45,717,0001,881
U.S. Treasury securities$02,544
U.S. Government agency obligations$45,717,0001,802
Securities issued by states & political subdivisions$16,397,0001,093
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$449,0001,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,409,0002,376
Mortgage-backed securities$39,707,0001,224
Certificates of participation in pools of residential mortgages$28,076,0001,131
Issued or guaranteed by U.S.$28,076,0001,124
Privately issued$0252
Collaterized mortgage obligations$11,631,0001,168
CMOs issued by government agencies or sponsored agencies$11,631,0001,068
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)$1,302,0003,383
Available-for-sale securities (fair market value)$61,261,0001,649
Total debt securities$62,114,0001,873
Structured notes
Amortized cost$1,510,000606
Fair value$1,532,000622
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$61,023,0001,834
U.S. Government securities$46,603,0001,729
U.S. Treasury securities$03,182
U.S. Government agency obligations$46,603,0001,630
Securities issued by states & political subdivisions$13,982,0001,208
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$438,0001,666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,568,0002,711
Mortgage-backed securities$37,414,0001,179
Certificates of participation in pools of residential mortgages$22,572,0001,175
Issued or guaranteed by U.S.$22,572,0001,166
Privately issued$0260
Collaterized mortgage obligations$14,842,0001,015
CMOs issued by government agencies or sponsored agencies$14,842,000925
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)$3,124,0002,743
Available-for-sale securities (fair market value)$57,899,0001,597
Total debt securities$60,585,0001,782
Structured notes
Amortized cost$500,000530
Fair value$498,000606
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$62,203,0001,768
U.S. Government securities$44,619,0001,788
U.S. Treasury securities$04,186
U.S. Government agency obligations$44,619,0001,660
Securities issued by states & political subdivisions$16,086,0001,008
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 securities$0313
Equity securities$1,498,0001,913
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,969,0002,357
Mortgage-backed securities$26,815,0001,220
Certificates of participation in pools of residential mortgages$16,302,0001,223
Issued or guaranteed by U.S.$16,302,0001,215
Privately issued$0308
Collaterized mortgage obligations$10,513,000974
CMOs issued by government agencies or sponsored agencies$10,513,000879
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)$5,942,0002,542
Available-for-sale securities (fair market value)$56,261,0001,515
Total debt securities$60,705,0001,723
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$63,178,0001,811
U.S. Government securities$44,622,0001,878
U.S. Treasury securities$1,505,0003,097
U.S. Government agency obligations$43,117,0001,761
Securities issued by states & political subdivisions$17,129,000950
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 securities$0343
Equity securities$1,427,0001,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,612,0002,525
Mortgage-backed securities$24,103,0001,417
Certificates of participation in pools of residential mortgages$13,459,0001,522
Issued or guaranteed by U.S.$13,459,0001,511
Privately issued$0307
Collaterized mortgage obligations$10,644,0001,053
CMOs issued by government agencies or sponsored agencies$10,644,000934
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)$8,897,0002,261
Available-for-sale securities (fair market value)$54,281,0001,591
Total debt securities$61,751,0001,780
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$65,477,0001,800
U.S. Government securities$46,602,0001,878
U.S. Treasury securities$3,826,0002,717
U.S. Government agency obligations$42,776,0001,729
Securities issued by states & political subdivisions$17,690,000918
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 securities$0363
Equity securities$1,185,0002,100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,878,0002,627
Mortgage-backed securities$28,969,0001,337
Certificates of participation in pools of residential mortgages$16,151,0001,424
Issued or guaranteed by U.S.$16,151,0001,414
Privately issued$0349
Collaterized mortgage obligations$12,818,000996
CMOs issued by government agencies or sponsored agencies$12,818,000914
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)$15,702,0001,689
Available-for-sale securities (fair market value)$49,775,0001,734
Total debt securities$64,292,0001,757
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$51,569,0002,215
U.S. Government securities$35,233,0002,542
U.S. Treasury securities$6,811,0002,532
U.S. Government agency obligations$28,422,0002,413
Securities issued by states & political subdivisions$15,475,000898
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 securities$0390
Equity securities$861,0002,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,504,0003,026
Mortgage-backed securities$15,150,0002,008
Certificates of participation in pools of residential mortgages$15,150,0001,478
Issued or guaranteed by U.S.$15,150,0001,468
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,118,0001,536
Available-for-sale securities (fair market value)$29,451,0002,664
Total debt securities$50,708,0002,185
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$50,963,0002,406
U.S. Government securities$32,711,0002,953
U.S. Treasury securities$14,521,0001,598
U.S. Government agency obligations$18,190,0003,616
Securities issued by states & political subdivisions$17,420,000755
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 securities$0466
Equity securities$832,0002,593
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,582,0002,798
Mortgage-backed securities$8,831,0003,129
Certificates of participation in pools of residential mortgages$8,831,0002,329
Issued or guaranteed by U.S.$8,831,0002,310
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,621,0001,598
Available-for-sale securities (fair market value)$26,342,0003,054
Total debt securities$50,131,0002,371
Structured notes
Amortized cost$500,0002,460
Fair value$496,0002,630
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$49,215,0002,563
U.S. Government securities$29,831,0003,343
U.S. Treasury securities$13,688,0002,033
U.S. Government agency obligations$16,143,0003,961
Securities issued by states & political subdivisions$18,562,000674
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 securities$0553
Equity securities$822,0002,463
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,180,0003,732
Mortgage-backed securities$39,0009,288
Certificates of participation in pools of residential mortgages$39,0008,622
Issued or guaranteed by U.S.$39,0008,589
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,344,0001,405
Available-for-sale securities (fair market value)$18,871,0004,147
Total debt securities$48,393,0002,523
Structured notes
Amortized cost$1,000,0002,530
Fair value$999,0002,609
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$51,614,0002,551
U.S. Government securities$31,161,0003,335
U.S. Treasury securities$15,189,0002,305
U.S. Government agency obligations$15,972,0003,832
Securities issued by states & political subdivisions$19,689,000619
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 securities$0600
Equity securities$764,0002,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,815,0003,939
Mortgage-backed securities$65,0009,741
Certificates of participation in pools of residential mortgages$65,0008,985
Issued or guaranteed by U.S.$65,0008,956
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,273,0002,411
Available-for-sale securities (fair market value)$21,341,0002,650
Total debt securities$50,850,0002,526
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$49,961,0002,775
U.S. Government securities$32,851,0003,305
U.S. Treasury securities$16,897,0002,184
U.S. Government agency obligations$15,954,0003,968
Securities issued by states & political subdivisions$16,634,000789
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$476,0003,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,150,0005,128
Mortgage-backed securities$93,00010,287
Certificates of participation in pools of residential mortgages$93,0009,431
Issued or guaranteed by U.S.$93,0009,382
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$49,485,0002,718
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$55,734,0002,441
U.S. Government securities$39,699,0002,704
U.S. Treasury securities$22,225,0001,678
U.S. Government agency obligations$17,474,0003,648
Securities issued by states & political subdivisions$15,100,000813
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$935,0001,975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,650,0004,720
Mortgage-backed securities$155,00010,598
Certificates of participation in pools of residential mortgages$155,0009,603
Issued or guaranteed by U.S.$155,0009,530
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$54,799,0002,429
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