Home > Bank of Kilmichael > Securities

Bank of Kilmichael, Securities

2021-12-31Rank
Total securities$93,773,0001,871
U.S. Government securities$50,457,0001,848
U.S. Treasury securities$02,212
U.S. Government agency obligations$50,457,0001,644
Securities issued by states & political subdivisions$40,152,0001,308
Other domestic debt securities$2,576,0001,533
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$500,000149
Other domestic debt securities - All other$2,076,0001,297
Foreign debt securities$588,000221
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,607,0001,555
Mortgage-backed securities$45,717,0001,444
Certificates of participation in pools of residential mortgages$24,870,0001,522
Issued or guaranteed by U.S.$24,870,0001,492
Privately issued$0246
Collaterized mortgage obligations$1,490,0002,155
CMOs issued by government agencies or sponsored agencies$1,490,0002,100
Privately issued$0500
Commercial mortgage-backed securities$19,357,000620
Commercial mortgage pass-through securities$4,666,000739
Other commercial mortgage-backed securities$14,691,000487
Held to maturity securities (book value)$3,164,0001,080
Available-for-sale securities (fair market value)$90,609,0001,775
Total debt securities$93,774,0001,853
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$92,646,0001,811
U.S. Government securities$20,462,0002,843
U.S. Treasury securities$02,008
U.S. Government agency obligations$20,462,0002,630
Securities issued by states & political subdivisions$40,629,0001,261
Other domestic debt securities$30,964,000487
Privately issued residential mortgage-backed securities$27,627,000121
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$500,000145
Other domestic debt securities - All other$2,837,0001,125
Foreign debt securities$591,000209
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,935,0001,446
Mortgage-backed securities$44,311,0001,455
Certificates of participation in pools of residential mortgages$27,627,0001,399
Issued or guaranteed by U.S.$03,975
Privately issued$27,627,00036
Collaterized mortgage obligations$1,630,0002,148
CMOs issued by government agencies or sponsored agencies$1,630,0002,099
Privately issued$0491
Commercial mortgage-backed securities$15,054,000716
Commercial mortgage pass-through securities$3,738,000795
Other commercial mortgage-backed securities$11,316,000546
Held to maturity securities (book value)$3,928,0001,008
Available-for-sale securities (fair market value)$88,718,0001,739
Total debt securities$92,644,0001,796
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$84,000,0001,867
U.S. Government securities$16,933,0003,007
U.S. Treasury securities$01,913
U.S. Government agency obligations$16,933,0002,801
Securities issued by states & political subdivisions$37,303,0001,314
Other domestic debt securities$29,171,000482
Privately issued residential mortgage-backed securities$25,827,000124
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$500,000138
Other domestic debt securities - All other$2,844,0001,060
Foreign debt securities$593,000202
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,897,0001,630
Mortgage-backed securities$38,801,0001,548
Certificates of participation in pools of residential mortgages$25,827,0001,414
Issued or guaranteed by U.S.$03,990
Privately issued$25,827,00040
Collaterized mortgage obligations$1,780,0002,092
CMOs issued by government agencies or sponsored agencies$1,780,0002,040
Privately issued$0478
Commercial mortgage-backed securities$11,194,000797
Commercial mortgage pass-through securities$3,699,000785
Other commercial mortgage-backed securities$7,495,000648
Held to maturity securities (book value)$3,937,000978
Available-for-sale securities (fair market value)$80,063,0001,813
Total debt securities$84,000,0001,850
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$74,857,0001,895
U.S. Government securities$12,454,0003,232
U.S. Treasury securities$01,631
U.S. Government agency obligations$12,454,0003,050
Securities issued by states & political subdivisions$32,599,0001,391
Other domestic debt securities$29,804,000461
Privately issued residential mortgage-backed securities$25,858,000121
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$500,000131
Other domestic debt securities - All other$3,446,000940
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$25,588,0001,681
Mortgage-backed securities$35,386,0001,580
Certificates of participation in pools of residential mortgages$25,858,0001,345
Issued or guaranteed by U.S.$03,983
Privately issued$25,858,00041
Collaterized mortgage obligations$1,945,0002,020
CMOs issued by government agencies or sponsored agencies$1,945,0001,967
Privately issued$0475
Commercial mortgage-backed securities$7,583,000938
Commercial mortgage pass-through securities$3,604,000781
Other commercial mortgage-backed securities$3,979,000795
Held to maturity securities (book value)$3,946,000962
Available-for-sale securities (fair market value)$70,911,0001,851
Total debt securities$74,858,0001,875
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$64,717,0001,959
U.S. Government securities$4,040,0003,909
U.S. Treasury securities$01,194
U.S. Government agency obligations$4,040,0003,765
Securities issued by states & political subdivisions$37,494,0001,200
Other domestic debt securities$23,183,000507
Privately issued residential mortgage-backed securities$21,419,000122
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$500,000129
Other domestic debt securities - All other$1,264,0001,248
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$25,001,0001,678
Mortgage-backed securities$23,604,0001,859
Certificates of participation in pools of residential mortgages$21,419,0001,392
Issued or guaranteed by U.S.$03,991
Privately issued$21,419,00034
Collaterized mortgage obligations$2,076,0002,013
CMOs issued by government agencies or sponsored agencies$2,076,0001,966
Privately issued$0474
Commercial mortgage-backed securities$109,0001,921
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$109,0001,326
Held to maturity securities (book value)$1,764,0001,162
Available-for-sale securities (fair market value)$62,953,0001,875
Total debt securities$64,717,0001,938
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$66,491,0001,826
U.S. Government securities$6,474,0003,637
U.S. Treasury securities$01,216
U.S. Government agency obligations$6,474,0003,474
Securities issued by states & political subdivisions$36,320,0001,132
Other domestic debt securities$23,697,000472
Privately issued residential mortgage-backed securities$22,742,000124
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$705,000118
Other domestic debt securities - All other$250,0001,576
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$24,892,0001,664
Mortgage-backed securities$28,419,0001,674
Certificates of participation in pools of residential mortgages$22,742,0001,293
Issued or guaranteed by U.S.$03,999
Privately issued$22,742,00036
Collaterized mortgage obligations$5,184,0001,546
CMOs issued by government agencies or sponsored agencies$5,184,0001,508
Privately issued$0464
Commercial mortgage-backed securities$493,0001,803
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$493,0001,224
Held to maturity securities (book value)$955,0001,311
Available-for-sale securities (fair market value)$65,536,0001,731
Total debt securities$66,491,0001,810
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$68,944,0001,711
U.S. Government securities$7,558,0003,522
U.S. Treasury securities$01,251
U.S. Government agency obligations$7,558,0003,369
Securities issued by states & political subdivisions$36,509,0001,047
Other domestic debt securities$24,877,000450
Privately issued residential mortgage-backed securities$23,796,000119
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$731,000118
Other domestic debt securities - All other$350,0001,492
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$25,372,0001,650
Mortgage-backed securities$30,498,0001,597
Certificates of participation in pools of residential mortgages$23,808,0001,222
Issued or guaranteed by U.S.$12,0003,918
Privately issued$23,796,00036
Collaterized mortgage obligations$6,102,0001,472
CMOs issued by government agencies or sponsored agencies$6,102,0001,434
Privately issued$0454
Commercial mortgage-backed securities$588,0001,742
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$588,0001,161
Held to maturity securities (book value)$1,081,0001,286
Available-for-sale securities (fair market value)$67,863,0001,623
Total debt securities$68,711,0001,698
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$47,683,0002,174
U.S. Government securities$9,065,0003,403
U.S. Treasury securities$01,297
U.S. Government agency obligations$9,065,0003,251
Securities issued by states & political subdivisions$23,658,0001,379
Other domestic debt securities$14,960,000553
Privately issued residential mortgage-backed securities$13,854,000142
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$756,000121
Other domestic debt securities - All other$350,0001,400
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$20,237,0001,836
Mortgage-backed securities$21,495,0001,927
Certificates of participation in pools of residential mortgages$13,867,0001,729
Issued or guaranteed by U.S.$13,0003,941
Privately issued$13,854,00051
Collaterized mortgage obligations$6,887,0001,407
CMOs issued by government agencies or sponsored agencies$6,887,0001,370
Privately issued$0460
Commercial mortgage-backed securities$741,0001,679
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$741,0001,110
Held to maturity securities (book value)$1,106,0001,282
Available-for-sale securities (fair market value)$46,577,0002,060
Total debt securities$47,456,0002,159
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$41,405,0002,402
U.S. Government securities$21,411,0002,484
U.S. Treasury securities$01,363
U.S. Government agency obligations$21,411,0002,351
Securities issued by states & political subdivisions$18,422,0001,621
Other domestic debt securities$1,131,0001,465
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$781,000124
Other domestic debt securities - All other$350,0001,371
Foreign debt securities$0278
Equity securities$441,000130
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,997,0002,306
Mortgage-backed securities$17,634,0002,070
Certificates of participation in pools of residential mortgages$5,317,0002,574
Issued or guaranteed by U.S.$5,317,0002,500
Privately issued$0249
Collaterized mortgage obligations$7,597,0001,334
CMOs issued by government agencies or sponsored agencies$7,597,0001,299
Privately issued$0457
Commercial mortgage-backed securities$4,720,0001,006
Commercial mortgage pass-through securities$3,966,000674
Other commercial mortgage-backed securities$754,0001,075
Held to maturity securities (book value)$1,131,0001,322
Available-for-sale securities (fair market value)$40,274,0002,275
Total debt securities$40,658,0002,415
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$42,836,0002,348
U.S. Government securities$22,629,0002,438
U.S. Treasury securities$01,429
U.S. Government agency obligations$22,629,0002,306
Securities issued by states & political subdivisions$18,484,0001,613
Other domestic debt securities$1,281,0001,444
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$806,000116
Other domestic debt securities - All other$475,0001,343
Foreign debt securities$0294
Equity securities$442,000187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,958,0002,263
Mortgage-backed securities$18,661,0002,003
Certificates of participation in pools of residential mortgages$5,578,0002,515
Issued or guaranteed by U.S.$5,578,0002,441
Privately issued$0287
Collaterized mortgage obligations$8,263,0001,296
CMOs issued by government agencies or sponsored agencies$8,263,0001,260
Privately issued$0463
Commercial mortgage-backed securities$4,820,000985
Commercial mortgage pass-through securities$3,982,000676
Other commercial mortgage-backed securities$838,0001,026
Held to maturity securities (book value)$1,281,0001,354
Available-for-sale securities (fair market value)$41,555,0002,222
Total debt securities$42,088,0002,359
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$44,058,0002,348
U.S. Government securities$23,825,0002,399
U.S. Treasury securities$01,467
U.S. Government agency obligations$23,825,0002,275
Securities issued by states & political subdivisions$18,389,0001,651
Other domestic debt securities$1,406,0001,407
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$831,000113
Other domestic debt securities - All other$575,0001,283
Foreign debt securities$0311
Equity securities$438,000205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,533,0002,352
Mortgage-backed securities$19,036,0001,953
Certificates of participation in pools of residential mortgages$5,323,0002,540
Issued or guaranteed by U.S.$5,323,0002,481
Privately issued$0244
Collaterized mortgage obligations$8,841,0001,246
CMOs issued by government agencies or sponsored agencies$8,841,0001,208
Privately issued$0476
Commercial mortgage-backed securities$4,872,000955
Commercial mortgage pass-through securities$4,011,000682
Other commercial mortgage-backed securities$861,0001,008
Held to maturity securities (book value)$1,406,0001,385
Available-for-sale securities (fair market value)$42,652,0002,216
Total debt securities$43,289,0002,360
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$47,065,0002,276
U.S. Government securities$24,353,0002,420
U.S. Treasury securities$01,516
U.S. Government agency obligations$24,353,0002,275
Securities issued by states & political subdivisions$20,843,0001,558
Other domestic debt securities$1,431,0001,400
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$856,000112
Other domestic debt securities - All other$575,0001,288
Foreign debt securities$0327
Equity securities$438,000218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,228,0002,425
Mortgage-backed securities$19,391,0001,942
Certificates of participation in pools of residential mortgages$5,483,0002,538
Issued or guaranteed by U.S.$5,483,0002,479
Privately issued$0248
Collaterized mortgage obligations$9,172,0001,230
CMOs issued by government agencies or sponsored agencies$9,172,0001,188
Privately issued$0499
Commercial mortgage-backed securities$4,736,000901
Commercial mortgage pass-through securities$3,881,000676
Other commercial mortgage-backed securities$855,000941
Held to maturity securities (book value)$1,431,0001,400
Available-for-sale securities (fair market value)$45,634,0002,143
Total debt securities$46,269,0002,292
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$47,771,0002,271
U.S. Government securities$24,941,0002,409
U.S. Treasury securities$01,513
U.S. Government agency obligations$24,941,0002,283
Securities issued by states & political subdivisions$20,823,0001,598
Other domestic debt securities$1,567,0001,346
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$992,000103
Other domestic debt securities - All other$575,0001,295
Foreign debt securities$0330
Equity securities$440,000333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,347,0002,618
Mortgage-backed securities$19,733,0001,918
Certificates of participation in pools of residential mortgages$5,584,0002,529
Issued or guaranteed by U.S.$5,584,0002,489
Privately issued$0211
Collaterized mortgage obligations$9,403,0001,206
CMOs issued by government agencies or sponsored agencies$9,403,0001,165
Privately issued$0498
Commercial mortgage-backed securities$4,746,000878
Commercial mortgage pass-through securities$3,820,000667
Other commercial mortgage-backed securities$926,000882
Held to maturity securities (book value)$1,567,0001,405
Available-for-sale securities (fair market value)$46,204,0002,140
Total debt securities$46,839,0002,289
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$49,966,0002,206
U.S. Government securities$20,668,0002,664
U.S. Treasury securities$01,500
U.S. Government agency obligations$20,668,0002,523
Securities issued by states & political subdivisions$20,884,0001,606
Other domestic debt securities$7,971,000652
Privately issued residential mortgage-backed securities$4,985,000165
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$2,286,00095
Other domestic debt securities - All other$700,0001,269
Foreign debt securities$0330
Equity securities$443,000358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,835,0002,558
Mortgage-backed securities$20,201,0001,893
Certificates of participation in pools of residential mortgages$10,041,0002,018
Issued or guaranteed by U.S.$10,041,0002,004
Privately issued$0145
Collaterized mortgage obligations$9,674,0001,169
CMOs issued by government agencies or sponsored agencies$4,689,0001,544
Privately issued$4,985,000146
Commercial mortgage-backed securities$486,0001,578
Commercial mortgage pass-through securities$486,0001,202
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$2,986,0001,258
Available-for-sale securities (fair market value)$46,980,0002,112
Total debt securities$47,736,0002,264
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$52,840,0002,156
U.S. Government securities$22,082,0002,578
U.S. Treasury securities$01,475
U.S. Government agency obligations$22,082,0002,444
Securities issued by states & political subdivisions$22,065,0001,595
Other domestic debt securities$8,249,000732
Privately issued residential mortgage-backed securities$5,190,000281
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$2,309,000101
Other domestic debt securities - All other$750,0001,254
Foreign debt securities$0330
Equity securities$444,000372
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,207,0002,477
Mortgage-backed securities$21,451,0001,853
Certificates of participation in pools of residential mortgages$10,853,0001,991
Issued or guaranteed by U.S.$10,853,0001,907
Privately issued$0453
Collaterized mortgage obligations$10,112,0001,153
CMOs issued by government agencies or sponsored agencies$4,922,0001,532
Privately issued$5,190,000147
Commercial mortgage-backed securities$486,0001,556
Commercial mortgage pass-through securities$486,0001,184
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$3,059,0001,262
Available-for-sale securities (fair market value)$49,781,0002,059
Total debt securities$50,587,0002,202
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$48,031,0002,334
U.S. Government securities$17,389,0002,979
U.S. Treasury securities$01,426
U.S. Government agency obligations$17,389,0002,840
Securities issued by states & political subdivisions$22,784,0001,602
Other domestic debt securities$7,456,000681
Privately issued residential mortgage-backed securities$4,387,000164
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$2,319,000108
Other domestic debt securities - All other$750,0001,283
Foreign debt securities$0319
Equity securities$402,000401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,502,0002,494
Mortgage-backed securities$17,701,0002,076
Certificates of participation in pools of residential mortgages$11,287,0001,984
Issued or guaranteed by U.S.$11,287,0001,981
Privately issued$067
Collaterized mortgage obligations$5,926,0001,465
CMOs issued by government agencies or sponsored agencies$1,539,0002,166
Privately issued$4,387,000155
Commercial mortgage-backed securities$488,0001,378
Commercial mortgage pass-through securities$488,000961
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$3,069,0001,292
Available-for-sale securities (fair market value)$44,962,0002,248
Total debt securities$45,810,0002,397
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$47,824,0002,357
U.S. Government securities$16,187,0003,104
U.S. Treasury securities$01,328
U.S. Government agency obligations$16,187,0002,962
Securities issued by states & political subdivisions$23,454,0001,609
Other domestic debt securities$7,732,000664
Privately issued residential mortgage-backed securities$4,645,000162
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$2,337,000112
Other domestic debt securities - All other$750,0001,308
Foreign debt securities$0316
Equity securities$451,000629
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,610,0002,438
Mortgage-backed securities$16,519,0002,164
Certificates of participation in pools of residential mortgages$11,347,0002,008
Issued or guaranteed by U.S.$11,347,0002,007
Privately issued$064
Collaterized mortgage obligations$5,172,0001,529
CMOs issued by government agencies or sponsored agencies$527,0002,549
Privately issued$4,645,000154
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)$3,087,0001,317
Available-for-sale securities (fair market value)$44,737,0002,273
Total debt securities$45,536,0002,428
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$49,741,0002,329
U.S. Government securities$17,237,0003,045
U.S. Treasury securities$01,313
U.S. Government agency obligations$17,237,0002,923
Securities issued by states & political subdivisions$23,942,0001,618
Other domestic debt securities$8,107,000652
Privately issued residential mortgage-backed securities$4,842,000160
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$2,415,000114
Other domestic debt securities - All other$850,0001,314
Foreign debt securities$0334
Equity securities$455,000641
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,254,0002,411
Mortgage-backed securities$17,634,0002,106
Certificates of participation in pools of residential mortgages$12,193,0001,967
Issued or guaranteed by U.S.$12,193,0001,966
Privately issued$069
Collaterized mortgage obligations$5,441,0001,497
CMOs issued by government agencies or sponsored agencies$599,0002,534
Privately issued$4,842,000152
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)$3,265,0001,347
Available-for-sale securities (fair market value)$46,476,0002,251
Total debt securities$47,371,0002,409
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$50,850,0002,325
U.S. Government securities$17,587,0003,058
U.S. Treasury securities$01,351
U.S. Government agency obligations$17,587,0002,938
Securities issued by states & political subdivisions$23,485,0001,643
Other domestic debt securities$9,320,000620
Privately issued residential mortgage-backed securities$4,980,000169
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$2,439,000114
Other domestic debt securities - All other$1,901,0001,051
Foreign debt securities$0346
Equity securities$458,000652
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,905,0002,369
Mortgage-backed securities$18,453,0002,077
Certificates of participation in pools of residential mortgages$12,834,0001,947
Issued or guaranteed by U.S.$12,834,0001,946
Privately issued$067
Collaterized mortgage obligations$5,619,0001,502
CMOs issued by government agencies or sponsored agencies$639,0002,532
Privately issued$4,980,000159
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)$4,340,0001,262
Available-for-sale securities (fair market value)$46,510,0002,276
Total debt securities$48,453,0002,394
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$50,117,0002,386
U.S. Government securities$17,451,0003,123
U.S. Treasury securities$01,390
U.S. Government agency obligations$17,451,0003,000
Securities issued by states & political subdivisions$22,773,0001,696
Other domestic debt securities$9,430,000627
Privately issued residential mortgage-backed securities$5,080,000168
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$2,448,000113
Other domestic debt securities - All other$1,902,0001,059
Foreign debt securities$0350
Equity securities$463,000660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,728,0002,338
Mortgage-backed securities$18,348,0002,122
Certificates of participation in pools of residential mortgages$12,518,0002,006
Issued or guaranteed by U.S.$12,518,0002,006
Privately issued$066
Collaterized mortgage obligations$5,830,0001,491
CMOs issued by government agencies or sponsored agencies$750,0002,530
Privately issued$5,080,000162
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$4,350,0001,285
Available-for-sale securities (fair market value)$45,767,0002,310
Total debt securities$47,706,0002,448
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$49,194,0002,393
U.S. Government securities$16,074,0003,208
U.S. Treasury securities$01,367
U.S. Government agency obligations$16,074,0003,085
Securities issued by states & political subdivisions$23,145,0001,679
Other domestic debt securities$9,512,000617
Privately issued residential mortgage-backed securities$5,139,000174
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$2,471,000114
Other domestic debt securities - All other$1,902,0001,051
Foreign debt securities$463,000281
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,198,0002,285
Mortgage-backed securities$18,104,0002,136
Certificates of participation in pools of residential mortgages$12,118,0002,056
Issued or guaranteed by U.S.$12,118,0002,055
Privately issued$071
Collaterized mortgage obligations$5,986,0001,446
CMOs issued by government agencies or sponsored agencies$847,0002,486
Privately issued$5,139,000166
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$4,373,0001,295
Available-for-sale securities (fair market value)$44,821,0002,326
Total debt securities$47,223,0002,437
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$47,824,0002,453
U.S. Government securities$16,529,0003,163
U.S. Treasury securities$01,214
U.S. Government agency obligations$16,529,0003,052
Securities issued by states & political subdivisions$21,394,0001,798
Other domestic debt securities$9,438,000608
Privately issued residential mortgage-backed securities$4,936,000179
Commercial mortgage-backed securities - Total$0131
Asset backed securities$523,000285
Structured financial products - Total$2,477,000113
Other domestic debt securities - All other$1,502,0001,141
Foreign debt securities$0338
Equity securities$463,000669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,008,0002,307
Mortgage-backed securities$16,873,0002,215
Certificates of participation in pools of residential mortgages$11,937,0002,092
Issued or guaranteed by U.S.$11,937,0002,092
Privately issued$067
Collaterized mortgage obligations$4,936,0001,610
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$4,936,000172
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$3,979,0001,336
Available-for-sale securities (fair market value)$43,845,0002,377
Total debt securities$45,384,0002,522
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$48,063,0002,498
U.S. Government securities$16,499,0003,253
U.S. Treasury securities$01,253
U.S. Government agency obligations$16,499,0003,139
Securities issued by states & political subdivisions$21,260,0001,798
Other domestic debt securities$9,840,000602
Privately issued residential mortgage-backed securities$4,956,000187
Commercial mortgage-backed securities - Total$0142
Asset backed securities$538,000288
Structured financial products - Total$2,494,000118
Other domestic debt securities - All other$1,852,0001,076
Foreign debt securities$0339
Equity securities$464,000685
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,692,0002,308
Mortgage-backed securities$15,917,0002,317
Certificates of participation in pools of residential mortgages$10,961,0002,214
Issued or guaranteed by U.S.$10,961,0002,208
Privately issued$071
Collaterized mortgage obligations$4,956,0001,624
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$4,956,000175
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$4,346,0001,342
Available-for-sale securities (fair market value)$43,717,0002,403
Total debt securities$45,605,0002,557
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$40,935,0002,777
U.S. Government securities$15,905,0003,390
U.S. Treasury securities$01,296
U.S. Government agency obligations$15,905,0003,281
Securities issued by states & political subdivisions$18,025,0001,999
Other domestic debt securities$6,535,000765
Privately issued residential mortgage-backed securities$2,079,000264
Commercial mortgage-backed securities - Total$0153
Asset backed securities$97,000341
Structured financial products - Total$2,507,000120
Other domestic debt securities - All other$1,852,0001,072
Foreign debt securities$0334
Equity securities$470,000681
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,564,0002,476
Mortgage-backed securities$12,535,0002,605
Certificates of participation in pools of residential mortgages$10,456,0002,296
Issued or guaranteed by U.S.$10,456,0002,295
Privately issued$066
Collaterized mortgage obligations$2,079,0002,189
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$2,079,000250
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$4,359,0001,374
Available-for-sale securities (fair market value)$36,576,0002,719
Total debt securities$38,458,0002,879
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$39,411,0002,874
U.S. Government securities$13,290,0003,701
U.S. Treasury securities$01,367
U.S. Government agency obligations$13,290,0003,573
Securities issued by states & political subdivisions$18,989,0001,939
Other domestic debt securities$6,662,000750
Privately issued residential mortgage-backed securities$2,191,000251
Commercial mortgage-backed securities - Total$0131
Asset backed securities$94,000351
Structured financial products - Total$2,527,000118
Other domestic debt securities - All other$1,850,0001,062
Foreign debt securities$0322
Equity securities$470,000685
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,700,0003,011
Mortgage-backed securities$10,544,0002,784
Certificates of participation in pools of residential mortgages$8,353,0002,532
Issued or guaranteed by U.S.$8,353,0002,529
Privately issued$066
Collaterized mortgage obligations$2,191,0002,181
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$2,191,000240
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$4,377,0001,400
Available-for-sale securities (fair market value)$35,034,0002,814
Total debt securities$36,914,0002,966
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$39,672,0002,883
U.S. Government securities$12,694,0003,854
U.S. Treasury securities$01,303
U.S. Government agency obligations$12,694,0003,730
Securities issued by states & political subdivisions$19,316,0001,906
Other domestic debt securities$7,188,000713
Privately issued residential mortgage-backed securities$2,391,000240
Commercial mortgage-backed securities - Total$0140
Asset backed securities$110,000362
Structured financial products - Total$2,735,000107
Other domestic debt securities - All other$1,952,0001,045
Foreign debt securities$0326
Equity securities$474,000706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,869,0003,023
Mortgage-backed securities$10,130,0002,865
Certificates of participation in pools of residential mortgages$7,739,0002,654
Issued or guaranteed by U.S.$7,739,0002,651
Privately issued$065
Collaterized mortgage obligations$2,391,0002,135
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$2,391,000230
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$4,687,0001,386
Available-for-sale securities (fair market value)$34,985,0002,849
Total debt securities$36,963,0002,999
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$39,316,0002,947
U.S. Government securities$12,990,0003,928
U.S. Treasury securities$01,348
U.S. Government agency obligations$12,990,0003,804
Securities issued by states & political subdivisions$18,448,0001,950
Other domestic debt securities$7,404,000707
Privately issued residential mortgage-backed securities$2,545,000250
Commercial mortgage-backed securities - Total$0123
Asset backed securities$110,000362
Structured financial products - Total$2,747,000107
Other domestic debt securities - All other$2,002,0001,030
Foreign debt securities$0330
Equity securities$474,000707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,800,0003,050
Mortgage-backed securities$10,551,0002,890
Certificates of participation in pools of residential mortgages$8,006,0002,694
Issued or guaranteed by U.S.$8,006,0002,690
Privately issued$067
Collaterized mortgage obligations$2,545,0002,166
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$2,545,000238
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$4,749,0001,396
Available-for-sale securities (fair market value)$34,567,0002,930
Total debt securities$36,595,0003,068
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$38,497,0003,028
U.S. Government securities$12,404,0004,076
U.S. Treasury securities$01,327
U.S. Government agency obligations$12,404,0003,958
Securities issued by states & political subdivisions$17,976,0001,976
Other domestic debt securities$7,642,000684
Privately issued residential mortgage-backed securities$2,746,000261
Commercial mortgage-backed securities - Total$0117
Asset backed securities$131,000369
Structured financial products - Total$2,762,00099
Other domestic debt securities - All other$2,003,0001,042
Foreign debt securities$0332
Equity securities$475,000715
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,653,0003,114
Mortgage-backed securities$9,639,0003,040
Certificates of participation in pools of residential mortgages$6,893,0002,906
Issued or guaranteed by U.S.$6,893,0002,905
Privately issued$070
Collaterized mortgage obligations$2,746,0002,145
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$2,746,000247
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$4,765,0001,411
Available-for-sale securities (fair market value)$33,732,0003,022
Total debt securities$35,760,0003,162
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$38,496,0003,079
U.S. Government securities$12,142,0004,167
U.S. Treasury securities$01,361
U.S. Government agency obligations$12,142,0004,051
Securities issued by states & political subdivisions$18,126,0001,966
Other domestic debt securities$7,751,000685
Privately issued residential mortgage-backed securities$2,831,000261
Commercial mortgage-backed securities - Total$0120
Asset backed securities$131,000372
Structured financial products - Total$2,786,000101
Other domestic debt securities - All other$2,003,0001,044
Foreign debt securities$0316
Equity securities$477,000718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,451,0003,149
Mortgage-backed securities$9,954,0003,054
Certificates of participation in pools of residential mortgages$7,123,0002,917
Issued or guaranteed by U.S.$7,123,0002,916
Privately issued$075
Collaterized mortgage obligations$2,831,0002,176
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$2,831,000246
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$4,789,0001,420
Available-for-sale securities (fair market value)$33,707,0003,044
Total debt securities$35,733,0003,208
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$39,453,0003,091
U.S. Government securities$12,883,0004,172
U.S. Treasury securities$01,381
U.S. Government agency obligations$12,883,0004,058
Securities issued by states & political subdivisions$18,113,0001,998
Other domestic debt securities$7,981,000691
Privately issued residential mortgage-backed securities$2,934,000273
Commercial mortgage-backed securities - Total$0141
Asset backed securities$153,000376
Structured financial products - Total$2,794,000103
Other domestic debt securities - All other$2,100,0001,033
Foreign debt securities$0309
Equity securities$476,000730
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,912,0003,118
Mortgage-backed securities$10,807,0003,027
Certificates of participation in pools of residential mortgages$7,873,0002,893
Issued or guaranteed by U.S.$7,873,0002,891
Privately issued$073
Collaterized mortgage obligations$2,934,0002,198
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$2,934,000260
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$4,894,0001,426
Available-for-sale securities (fair market value)$34,559,0003,069
Total debt securities$36,686,0003,228
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$40,417,0003,090
U.S. Government securities$14,160,0004,090
U.S. Treasury securities$01,342
U.S. Government agency obligations$14,160,0003,973
Securities issued by states & political subdivisions$17,681,0002,045
Other domestic debt securities$8,100,000705
Privately issued residential mortgage-backed securities$3,048,000265
Commercial mortgage-backed securities - Total$0128
Asset backed securities$147,000397
Structured financial products - Total$2,805,000104
Other domestic debt securities - All other$2,100,0001,068
Foreign debt securities$0311
Equity securities$476,000752
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,208,0003,104
Mortgage-backed securities$10,181,0003,159
Certificates of participation in pools of residential mortgages$7,133,0003,059
Issued or guaranteed by U.S.$7,133,0003,059
Privately issued$075
Collaterized mortgage obligations$3,048,0002,201
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$3,048,000256
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$4,905,0001,446
Available-for-sale securities (fair market value)$35,512,0003,059
Total debt securities$37,636,0003,223
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$35,619,0003,364
U.S. Government securities$12,083,0004,379
U.S. Treasury securities$01,198
U.S. Government agency obligations$12,083,0004,276
Securities issued by states & political subdivisions$16,815,0002,120
Other domestic debt securities$6,245,000834
Privately issued residential mortgage-backed securities$2,155,000326
Commercial mortgage-backed securities - Total$0127
Asset backed securities$183,000408
Structured financial products - Total$2,807,000103
Other domestic debt securities - All other$1,100,0001,376
Foreign debt securities$0314
Equity securities$476,000756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,142,0003,124
Mortgage-backed securities$8,960,0003,344
Certificates of participation in pools of residential mortgages$6,805,0003,118
Issued or guaranteed by U.S.$6,805,0003,118
Privately issued$076
Collaterized mortgage obligations$2,155,0002,435
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$2,155,000313
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$3,907,0001,549
Available-for-sale securities (fair market value)$31,712,0003,282
Total debt securities$32,836,0003,494
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$35,061,0003,391
U.S. Government securities$10,501,0004,570
U.S. Treasury securities$01,131
U.S. Government agency obligations$10,501,0004,477
Securities issued by states & political subdivisions$17,037,0002,090
Other domestic debt securities$7,046,000812
Privately issued residential mortgage-backed securities$2,945,000303
Commercial mortgage-backed securities - Total$0125
Asset backed securities$183,000405
Structured financial products - Total$2,818,000111
Other domestic debt securities - All other$1,100,0001,399
Foreign debt securities$0320
Equity securities$477,000763
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,846,0003,163
Mortgage-backed securities$8,874,0003,338
Certificates of participation in pools of residential mortgages$5,929,0003,278
Issued or guaranteed by U.S.$5,929,0003,275
Privately issued$081
Collaterized mortgage obligations$2,945,0002,207
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$2,945,000290
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$3,918,0001,538
Available-for-sale securities (fair market value)$31,143,0003,318
Total debt securities$32,266,0003,523
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$33,962,0003,455
U.S. Government securities$10,743,0004,578
U.S. Treasury securities$01,131
U.S. Government agency obligations$10,743,0004,480
Securities issued by states & political subdivisions$15,447,0002,239
Other domestic debt securities$7,299,000824
Privately issued residential mortgage-backed securities$3,066,000313
Commercial mortgage-backed securities - Total$0126
Asset backed securities$213,000410
Structured financial products - Total$2,820,000123
Other domestic debt securities - All other$1,200,0001,402
Foreign debt securities$0328
Equity securities$473,000775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,500,0003,064
Mortgage-backed securities$9,227,0003,308
Certificates of participation in pools of residential mortgages$6,161,0003,255
Issued or guaranteed by U.S.$6,161,0003,251
Privately issued$080
Collaterized mortgage obligations$3,066,0002,213
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$3,066,000298
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$4,020,0001,497
Available-for-sale securities (fair market value)$29,942,0003,415
Total debt securities$31,169,0003,608
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$33,560,0003,466
U.S. Government securities$10,505,0004,585
U.S. Treasury securities$01,152
U.S. Government agency obligations$10,505,0004,485
Securities issued by states & political subdivisions$15,363,0002,236
Other domestic debt securities$7,219,000842
Privately issued residential mortgage-backed securities$3,181,000317
Commercial mortgage-backed securities - Total$0134
Asset backed securities$216,000419
Structured financial products - Total$2,822,000116
Other domestic debt securities - All other$1,000,0001,534
Foreign debt securities$0316
Equity securities$473,000777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,971,0003,124
Mortgage-backed securities$8,604,0003,407
Certificates of participation in pools of residential mortgages$5,423,0003,389
Issued or guaranteed by U.S.$5,423,0003,385
Privately issued$083
Collaterized mortgage obligations$3,181,0002,237
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$3,181,000300
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$3,822,0001,457
Available-for-sale securities (fair market value)$29,738,0003,426
Total debt securities$30,765,0003,622
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$32,325,0003,583
U.S. Government securities$9,981,0004,733
U.S. Treasury securities$01,161
U.S. Government agency obligations$9,981,0004,627
Securities issued by states & political subdivisions$14,345,0002,324
Other domestic debt securities$7,526,000843
Privately issued residential mortgage-backed securities$3,452,000327
Commercial mortgage-backed securities - Total$0135
Asset backed securities$249,000407
Structured financial products - Total$2,825,000112
Other domestic debt securities - All other$1,000,0001,530
Foreign debt securities$0322
Equity securities$473,000784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,149,0003,140
Mortgage-backed securities$8,306,0003,508
Certificates of participation in pools of residential mortgages$4,854,0003,558
Issued or guaranteed by U.S.$4,854,0003,556
Privately issued$083
Collaterized mortgage obligations$3,452,0002,221
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$3,452,000315
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$3,825,0001,423
Available-for-sale securities (fair market value)$28,500,0003,544
Total debt securities$29,527,0003,719
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$32,191,0003,546
U.S. Government securities$10,768,0004,590
U.S. Treasury securities$01,135
U.S. Government agency obligations$10,768,0004,483
Securities issued by states & political subdivisions$13,978,0002,337
Other domestic debt securities$6,967,000852
Privately issued residential mortgage-backed securities$2,889,000378
Commercial mortgage-backed securities - Total$0125
Asset backed securities$250,000384
Structured financial products - Total$2,828,000108
Other domestic debt securities - All other$1,000,0001,498
Foreign debt securities$0317
Equity securities$478,000768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,719,0003,526
Mortgage-backed securities$6,511,0003,810
Certificates of participation in pools of residential mortgages$3,622,0003,855
Issued or guaranteed by U.S.$3,622,0003,852
Privately issued$085
Collaterized mortgage obligations$2,889,0002,426
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$2,889,000367
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$3,828,0001,428
Available-for-sale securities (fair market value)$28,363,0003,498
Total debt securities$29,386,0003,689
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$31,132,0003,651
U.S. Government securities$14,096,0004,224
U.S. Treasury securities$01,086
U.S. Government agency obligations$14,096,0004,137
Securities issued by states & political subdivisions$12,944,0002,421
Other domestic debt securities$3,615,0001,238
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$284,000371
Structured financial products - Total$2,831,000110
Other domestic debt securities - All other$500,0001,842
Foreign debt securities$0302
Equity securities$477,000766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,237,0003,457
Mortgage-backed securities$6,932,0003,880
Certificates of participation in pools of residential mortgages$3,921,0003,916
Issued or guaranteed by U.S.$3,921,0003,914
Privately issued$088
Collaterized mortgage obligations$3,011,0002,494
CMOs issued by government agencies or sponsored agencies$3,011,0002,388
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)$3,331,0001,502
Available-for-sale securities (fair market value)$27,801,0003,556
Total debt securities$28,324,0003,792
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$28,399,0003,820
U.S. Government securities$11,128,0004,718
U.S. Treasury securities$01,068
U.S. Government agency obligations$11,128,0004,619
Securities issued by states & political subdivisions$13,168,0002,355
Other domestic debt securities$3,626,0001,244
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$284,000329
Structured financial products - Total$2,842,000103
Other domestic debt securities - All other$500,0001,827
Foreign debt securities$0295
Equity securities$477,000767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,233,0003,480
Mortgage-backed securities$4,720,0004,318
Certificates of participation in pools of residential mortgages$4,210,0003,889
Issued or guaranteed by U.S.$4,210,0003,887
Privately issued$094
Collaterized mortgage obligations$510,0003,384
CMOs issued by government agencies or sponsored agencies$510,0003,222
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)$3,342,0001,496
Available-for-sale securities (fair market value)$25,057,0003,784
Total debt securities$25,580,0004,022
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$25,356,0004,118
U.S. Government securities$10,244,0004,934
U.S. Treasury securities$01,157
U.S. Government agency obligations$10,244,0004,834
Securities issued by states & political subdivisions$10,856,0002,543
Other domestic debt securities$3,779,0001,214
Privately issued residential mortgage-backed securities$130,0001,038
Commercial mortgage-backed securities - Total$0130
Asset backed securities$304,000274
Structured financial products - Total$2,845,000102
Other domestic debt securities - All other$500,0001,809
Foreign debt securities$0227
Equity securities$477,000750
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,704,0003,607
Mortgage-backed securities$4,530,0004,376
Certificates of participation in pools of residential mortgages$3,978,0003,945
Issued or guaranteed by U.S.$3,978,0003,940
Privately issued$094
Collaterized mortgage obligations$552,0003,380
CMOs issued by government agencies or sponsored agencies$422,0003,296
Privately issued$130,0001,000
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$3,345,0001,511
Available-for-sale securities (fair market value)$22,011,0004,080
Total debt securities$22,534,0004,352
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$21,656,0004,400
U.S. Government securities$7,383,0005,405
U.S. Treasury securities$01,076
U.S. Government agency obligations$7,383,0005,311
Securities issued by states & political subdivisions$10,003,0002,630
Other domestic debt securities$3,791,0001,198
Privately issued residential mortgage-backed securities$134,0001,128
Commercial mortgage-backed securities - Total$0110
Asset backed securities$304,000205
Structured financial products - Total$2,853,00099
Other domestic debt securities - All other$500,0001,729
Foreign debt securities$0182
Equity securities$479,000736
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,277,0004,381
Mortgage-backed securities$3,201,0004,607
Certificates of participation in pools of residential mortgages$2,618,0004,255
Issued or guaranteed by U.S.$2,618,0004,248
Privately issued$0121
Collaterized mortgage obligations$583,0003,323
CMOs issued by government agencies or sponsored agencies$449,0003,152
Privately issued$134,0001,072
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$3,353,0001,562
Available-for-sale securities (fair market value)$18,303,0004,333
Total debt securities$18,824,0004,636
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$24,905,0004,029
U.S. Government securities$10,416,0004,828
U.S. Treasury securities$01,126
U.S. Government agency obligations$10,416,0004,733
Securities issued by states & political subdivisions$9,800,0002,607
Other domestic debt securities$4,207,0001,140
Privately issued residential mortgage-backed securities$132,0001,153
Commercial mortgage-backed securities - Total$092
Asset backed securities$318,000193
Structured financial products - Total$3,257,00094
Other domestic debt securities - All other$500,0001,701
Foreign debt securities$0176
Equity securities$482,000766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,287,0004,391
Mortgage-backed securities$3,460,0004,524
Certificates of participation in pools of residential mortgages$2,823,0004,138
Issued or guaranteed by U.S.$2,823,0004,123
Privately issued$0132
Collaterized mortgage obligations$637,0003,277
CMOs issued by government agencies or sponsored agencies$505,0003,085
Privately issued$132,0001,091
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$3,757,0001,523
Available-for-sale securities (fair market value)$21,148,0004,032
Total debt securities$22,265,0004,245
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$24,301,0004,123
U.S. Government securities$10,097,0005,016
U.S. Treasury securities$01,225
U.S. Government agency obligations$10,097,0004,902
Securities issued by states & political subdivisions$9,416,0002,612
Other domestic debt securities$4,305,0001,085
Privately issued residential mortgage-backed securities$142,0001,171
Commercial mortgage-backed securities - Total$087
Asset backed securities$319,000188
Structured financial products - Total$3,344,00099
Other domestic debt securities - All other$500,0001,626
Foreign debt securities$0168
Equity securities$483,000763
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,481,0004,368
Mortgage-backed securities$3,127,0004,564
Certificates of participation in pools of residential mortgages$2,442,0004,231
Issued or guaranteed by U.S.$2,442,0004,219
Privately issued$0125
Collaterized mortgage obligations$685,0003,223
CMOs issued by government agencies or sponsored agencies$543,0003,020
Privately issued$142,0001,114
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$3,844,0001,532
Available-for-sale securities (fair market value)$20,457,0004,143
Total debt securities$21,573,0004,363
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$21,945,0004,329
U.S. Government securities$9,374,0005,139
U.S. Treasury securities$01,272
U.S. Government agency obligations$9,374,0005,019
Securities issued by states & political subdivisions$7,717,0002,839
Other domestic debt securities$4,372,0001,112
Privately issued residential mortgage-backed securities$144,0001,199
Commercial mortgage-backed securities - Total$081
Asset backed securities$338,000184
Structured financial products - Total$3,390,00096
Other domestic debt securities - All other$500,0001,671
Foreign debt securities$0165
Equity securities$482,000777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,410,0004,714
Mortgage-backed securities$3,433,0004,431
Certificates of participation in pools of residential mortgages$2,614,0004,123
Issued or guaranteed by U.S.$2,614,0004,112
Privately issued$0136
Collaterized mortgage obligations$819,0003,107
CMOs issued by government agencies or sponsored agencies$675,0002,912
Privately issued$144,0001,143
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$3,890,0001,536
Available-for-sale securities (fair market value)$18,055,0004,366
Total debt securities$18,901,0004,634
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$15,686,0004,932
U.S. Government securities$4,473,0006,040
U.S. Treasury securities$01,275
U.S. Government agency obligations$4,473,0005,908
Securities issued by states & political subdivisions$5,753,0003,245
Other domestic debt securities$4,977,0001,118
Privately issued residential mortgage-backed securities$147,0001,255
Commercial mortgage-backed securities - Total$0438
Asset backed securities$338,000172
Structured financial products - Total$3,492,00095
Other domestic debt securities - All other$1,000,0001,394
Foreign debt securities$0158
Equity securities$483,000782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,389,0004,715
Mortgage-backed securities$2,077,0004,742
Certificates of participation in pools of residential mortgages$1,189,0004,605
Issued or guaranteed by U.S.$1,189,0004,598
Privately issued$0141
Collaterized mortgage obligations$888,0003,073
CMOs issued by government agencies or sponsored agencies$741,0002,856
Privately issued$147,0001,196
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$4,492,0001,479
Available-for-sale securities (fair market value)$11,194,0005,100
Total debt securities$12,814,0005,289
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$11,538,0005,437
U.S. Government securities$1,897,0006,754
U.S. Treasury securities$01,180
U.S. Government agency obligations$1,897,0006,637
Securities issued by states & political subdivisions$3,881,0003,662
Other domestic debt securities$5,272,0001,114
Privately issued residential mortgage-backed securities$150,0001,325
Commercial mortgage-backed securities - Total$0411
Asset backed securities$366,000163
Structured financial products - Total$3,751,00094
Other domestic debt securities - All other$1,005,0001,394
Foreign debt securities$0158
Equity securities$488,000830
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,528,0004,720
Mortgage-backed securities$2,047,0004,785
Certificates of participation in pools of residential mortgages$1,330,0004,531
Issued or guaranteed by U.S.$1,330,0004,524
Privately issued$0141
Collaterized mortgage obligations$717,0003,145
CMOs issued by government agencies or sponsored agencies$567,0002,933
Privately issued$150,0001,265
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$4,756,0001,485
Available-for-sale securities (fair market value)$6,782,0005,731
Total debt securities$8,344,0005,903
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$11,772,0005,445
U.S. Government securities$2,174,0006,788
U.S. Treasury securities$01,121
U.S. Government agency obligations$2,174,0006,672
Securities issued by states & political subdivisions$3,807,0003,619
Other domestic debt securities$5,310,0001,096
Privately issued residential mortgage-backed securities$163,0001,350
Commercial mortgage-backed securities - Total$0407
Asset backed securities$360,000158
Structured financial products - Total$3,778,00098
Other domestic debt securities - All other$1,009,0001,342
Foreign debt securities$0158
Equity securities$481,000852
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,466,0004,800
Mortgage-backed securities$2,337,0004,709
Certificates of participation in pools of residential mortgages$1,546,0004,488
Issued or guaranteed by U.S.$1,546,0004,480
Privately issued$0148
Collaterized mortgage obligations$791,0003,029
CMOs issued by government agencies or sponsored agencies$628,0002,801
Privately issued$163,0001,291
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$4,787,0001,532
Available-for-sale securities (fair market value)$6,985,0005,775
Total debt securities$8,320,0005,990
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$13,416,0005,238
U.S. Government securities$1,749,0007,004
U.S. Treasury securities$01,130
U.S. Government agency obligations$1,749,0006,901
Securities issued by states & political subdivisions$4,062,0003,539
Other domestic debt securities$7,131,000983
Privately issued residential mortgage-backed securities$901,0001,096
Commercial mortgage-backed securities - Total$0422
Asset backed securities$383,000157
Structured financial products - Total$3,835,000101
Other domestic debt securities - All other$2,012,0001,020
Foreign debt securities$0171
Equity securities$474,000876
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,666,0004,791
Mortgage-backed securities$2,650,0004,698
Certificates of participation in pools of residential mortgages$1,749,0004,517
Issued or guaranteed by U.S.$1,749,0004,508
Privately issued$0145
Collaterized mortgage obligations$901,0002,944
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$901,0001,052
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$5,847,0001,431
Available-for-sale securities (fair market value)$7,569,0005,731
Total debt securities$10,942,0005,578
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$13,628,0005,215
U.S. Government securities$1,939,0007,001
U.S. Treasury securities$01,077
U.S. Government agency obligations$1,939,0006,901
Securities issued by states & political subdivisions$3,668,0003,676
Other domestic debt securities$7,371,0001,009
Privately issued residential mortgage-backed securities$1,002,0001,099
Commercial mortgage-backed securities - Total$0408
Asset backed securities$375,000183
Structured financial products - Total$3,968,000104
Other domestic debt securities - All other$2,026,0001,040
Foreign debt securities$0171
Equity securities$650,000772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,599,0004,843
Mortgage-backed securities$2,941,0004,689
Certificates of participation in pools of residential mortgages$1,939,0004,527
Issued or guaranteed by U.S.$1,939,0004,520
Privately issued$0157
Collaterized mortgage obligations$1,002,0002,879
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$1,002,0001,058
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$5,994,0001,423
Available-for-sale securities (fair market value)$7,634,0005,722
Total debt securities$11,878,0005,416
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$14,391,0005,138
U.S. Government securities$2,631,0006,828
U.S. Treasury securities$01,047
U.S. Government agency obligations$2,631,0006,733
Securities issued by states & political subdivisions$3,461,0003,750
Other domestic debt securities$7,595,0001,056
Privately issued residential mortgage-backed securities$1,088,0001,140
Commercial mortgage-backed securities - Total$0419
Asset backed securities$408,000186
Structured financial products - Total$4,058,000122
Other domestic debt securities - All other$2,041,0001,099
Foreign debt securities$0175
Equity securities$704,000818
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,255,0004,998
Mortgage-backed securities$3,719,0004,557
Certificates of participation in pools of residential mortgages$2,631,0004,366
Issued or guaranteed by U.S.$2,631,0004,359
Privately issued$0171
Collaterized mortgage obligations$1,088,0002,829
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$1,088,0001,093
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$6,099,0001,454
Available-for-sale securities (fair market value)$8,292,0005,621
Total debt securities$13,687,0005,188
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$15,690,0004,957
U.S. Government securities$4,899,0006,190
U.S. Treasury securities$01,036
U.S. Government agency obligations$4,899,0006,099
Securities issued by states & political subdivisions$2,314,0004,197
Other domestic debt securities$7,774,0001,065
Privately issued residential mortgage-backed securities$1,185,0001,144
Commercial mortgage-backed securities - Total$0346
Asset backed securities$4,533,000105
Structured financial products - Total$0397
Other domestic debt securities - All other$2,056,0001,111
Foreign debt securities$0183
Equity securities$703,000868
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,189,0004,343
Mortgage-backed securities$5,329,0004,205
Certificates of participation in pools of residential mortgages$4,144,0003,906
Issued or guaranteed by U.S.$4,144,0003,892
Privately issued$0181
Collaterized mortgage obligations$1,185,0002,786
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$1,185,0001,094
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$6,188,0001,460
Available-for-sale securities (fair market value)$9,502,0005,408
Total debt securities$14,987,0005,005
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$17,361,0004,757
U.S. Government securities$5,840,0006,065
U.S. Treasury securities$0981
U.S. Government agency obligations$5,840,0005,985
Securities issued by states & political subdivisions$2,462,0004,039
Other domestic debt securities$8,409,000967
Privately issued residential mortgage-backed securities$1,267,0001,162
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,574,000128
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,568,000996
Foreign debt securities$0181
Equity securities$650,000880
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,345,0004,356
Mortgage-backed securities$5,843,0004,165
Certificates of participation in pools of residential mortgages$4,576,0003,878
Issued or guaranteed by U.S.$4,576,0003,866
Privately issued$0191
Collaterized mortgage obligations$1,267,0002,770
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$1,267,0001,110
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,708,0001,435
Available-for-sale securities (fair market value)$10,653,0005,266
Total debt securities$16,711,0004,797
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$18,601,0004,614
U.S. Government securities$7,019,0005,847
U.S. Treasury securities$0973
U.S. Government agency obligations$7,019,0005,763
Securities issued by states & political subdivisions$2,390,0004,031
Other domestic debt securities$8,542,000915
Privately issued residential mortgage-backed securities$1,406,0001,083
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$4,556,000117
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,580,000960
Foreign debt securities$0172
Equity securities$650,000858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,578,0004,356
Mortgage-backed securities$6,453,0003,976
Certificates of participation in pools of residential mortgages$5,047,0003,729
Issued or guaranteed by U.S.$5,047,0003,714
Privately issued$0188
Collaterized mortgage obligations$1,406,0002,647
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$1,406,0001,038
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,721,0001,430
Available-for-sale securities (fair market value)$11,880,0005,090
Total debt securities$17,951,0004,657
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$18,677,0004,539
U.S. Government securities$5,126,0006,347
U.S. Treasury securities$01,019
U.S. Government agency obligations$5,126,0006,256
Securities issued by states & political subdivisions$3,887,0003,427
Other domestic debt securities$8,960,000874
Privately issued residential mortgage-backed securities$1,793,000991
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$429,000243
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,738,000507
Foreign debt securities$0181
Equity securities$704,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,325,0004,439
Mortgage-backed securities$3,821,0004,546
Certificates of participation in pools of residential mortgages$2,028,0004,685
Issued or guaranteed by U.S.$2,028,0004,670
Privately issued$0192
Collaterized mortgage obligations$1,793,0002,424
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$1,793,000950
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,738,0001,432
Available-for-sale securities (fair market value)$11,939,0005,023
Total debt securities$17,973,0004,592
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$19,646,0004,503
U.S. Government securities$5,280,0006,365
U.S. Treasury securities$01,021
U.S. Government agency obligations$5,280,0006,277
Securities issued by states & political subdivisions$3,904,0003,432
Other domestic debt securities$9,316,000892
Privately issued residential mortgage-backed securities$2,195,000921
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$423,000234
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,698,000576
Foreign debt securities$0189
Equity securities$1,146,000964
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,847,0004,281
Mortgage-backed securities$4,375,0004,376
Certificates of participation in pools of residential mortgages$2,180,0004,622
Issued or guaranteed by U.S.$2,180,0004,603
Privately issued$0202
Collaterized mortgage obligations$2,195,0002,293
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$2,195,000878
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)$19,646,0004,037
Total debt securities$18,500,0004,586
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$17,359,0004,767
U.S. Government securities$3,152,0007,015
U.S. Treasury securities$01,044
U.S. Government agency obligations$3,152,0006,910
Securities issued by states & political subdivisions$3,089,0003,757
Other domestic debt securities$9,964,000842
Privately issued residential mortgage-backed securities$4,116,000720
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$473,000227
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,375,000673
Foreign debt securities$0199
Equity securities$1,154,000991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,047,0004,180
Mortgage-backed securities$4,116,0004,372
Certificates of participation in pools of residential mortgages$2,401,0004,437
Issued or guaranteed by U.S.$06,412
Privately issued$2,401,00095
Collaterized mortgage obligations$1,715,0002,458
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$1,715,000922
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)$17,359,0004,289
Total debt securities$16,205,0004,877
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$19,187,0004,561
U.S. Government securities$5,129,0006,545
U.S. Treasury securities$01,146
U.S. Government agency obligations$5,129,0006,439
Securities issued by states & political subdivisions$3,088,0003,754
Other domestic debt securities$9,724,000804
Privately issued residential mortgage-backed securities$4,338,000660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$467,000216
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,919,000671
Foreign debt securities$0202
Equity securities$1,246,000914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,918,0004,273
Mortgage-backed securities$4,338,0004,025
Certificates of participation in pools of residential mortgages$2,540,0004,103
Issued or guaranteed by U.S.$06,379
Privately issued$2,540,00090
Collaterized mortgage obligations$1,798,0002,299
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$1,798,000833
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)$19,187,0004,047
Total debt securities$17,941,0004,680
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$18,850,0004,632
U.S. Government securities$6,697,0006,170
U.S. Treasury securities$01,235
U.S. Government agency obligations$6,697,0006,064
Securities issued by states & political subdivisions$3,092,0003,757
Other domestic debt securities$7,539,000883
Privately issued residential mortgage-backed securities$1,878,000834
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$514,000199
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,147,000636
Foreign debt securities$0200
Equity securities$1,522,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,350,0004,435
Mortgage-backed securities$3,508,0004,146
Certificates of participation in pools of residential mortgages$1,630,0004,419
Issued or guaranteed by U.S.$1,630,0004,406
Privately issued$0194
Collaterized mortgage obligations$1,878,0002,225
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$1,878,000796
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)$18,850,0004,096
Total debt securities$17,328,0004,799
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$17,354,0004,840
U.S. Government securities$6,714,0006,207
U.S. Treasury securities$01,362
U.S. Government agency obligations$6,714,0006,091
Securities issued by states & political subdivisions$3,055,0003,767
Other domestic debt securities$6,050,000926
Privately issued residential mortgage-backed securities$895,000965
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$501,000195
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,654,000651
Foreign debt securities$0201
Equity securities$1,535,000840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,766,0004,324
Mortgage-backed securities$2,623,0004,462
Certificates of participation in pools of residential mortgages$1,728,0004,342
Issued or guaranteed by U.S.$1,728,0004,329
Privately issued$0207
Collaterized mortgage obligations$895,0002,637
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$895,000911
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)$17,354,0004,281
Total debt securities$15,819,0005,037
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$18,205,0004,751
U.S. Government securities$11,305,0005,137
U.S. Treasury securities$01,448
U.S. Government agency obligations$11,305,0005,017
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$4,859,0001,057
Privately issued residential mortgage-backed securities$1,139,000869
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$541,000200
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,179,000803
Foreign debt securities$0207
Equity securities$2,041,000762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,784,0004,333
Mortgage-backed securities$2,986,0004,293
Certificates of participation in pools of residential mortgages$1,847,0004,268
Issued or guaranteed by U.S.$1,847,0004,251
Privately issued$0218
Collaterized mortgage obligations$1,139,0002,449
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$1,139,000814
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$18,205,0004,187
Total debt securities$16,164,0005,019
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$17,449,0004,915
U.S. Government securities$8,770,0005,757
U.S. Treasury securities$01,498
U.S. Government agency obligations$8,770,0005,634
Securities issued by states & political subdivisions$2,658,0003,973
Other domestic debt securities$4,040,0001,133
Privately issued residential mortgage-backed securities$1,322,000826
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$539,000194
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,179,000999
Foreign debt securities$0210
Equity securities$1,981,000802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,271,0004,209
Mortgage-backed securities$3,306,0004,187
Certificates of participation in pools of residential mortgages$1,984,0004,180
Issued or guaranteed by U.S.$1,984,0004,168
Privately issued$0208
Collaterized mortgage obligations$1,322,0002,359
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$1,322,000778
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)$17,449,0004,338
Total debt securities$15,468,0005,176
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$18,758,0004,766
U.S. Government securities$9,397,0005,653
U.S. Treasury securities$01,574
U.S. Government agency obligations$9,397,0005,531
Securities issued by states & political subdivisions$2,725,0003,919
Other domestic debt securities$4,720,0001,063
Privately issued residential mortgage-backed securities$1,511,000781
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$569,000203
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,640,000915
Foreign debt securities$0214
Equity securities$1,916,000828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,144,0004,013
Mortgage-backed securities$3,682,0004,054
Certificates of participation in pools of residential mortgages$2,171,0004,074
Issued or guaranteed by U.S.$2,171,0004,053
Privately issued$0214
Collaterized mortgage obligations$1,511,0002,247
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$1,511,000727
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)$18,758,0004,169
Total debt securities$16,842,0004,997
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$20,424,0004,520
U.S. Government securities$10,729,0005,398
U.S. Treasury securities$01,634
U.S. Government agency obligations$10,729,0005,255
Securities issued by states & political subdivisions$2,800,0003,872
Other domestic debt securities$4,996,0001,025
Privately issued residential mortgage-backed securities$1,803,000726
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$553,000202
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,640,000929
Foreign debt securities$0223
Equity securities$1,899,000817
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,902,0003,831
Mortgage-backed securities$4,115,0003,869
Certificates of participation in pools of residential mortgages$2,312,0003,997
Issued or guaranteed by U.S.$2,312,0003,982
Privately issued$0211
Collaterized mortgage obligations$1,803,0002,134
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$1,803,000678
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)$20,424,0003,942
Total debt securities$18,525,0004,717
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$20,528,0004,556
U.S. Government securities$10,407,0005,485
U.S. Treasury securities$01,715
U.S. Government agency obligations$10,407,0005,350
Securities issued by states & political subdivisions$3,427,0003,630
Other domestic debt securities$4,812,0001,080
Privately issued residential mortgage-backed securities$2,159,000671
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,653,000951
Foreign debt securities$0226
Equity securities$1,882,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,956,0004,038
Mortgage-backed securities$4,118,0003,897
Certificates of participation in pools of residential mortgages$1,959,0004,239
Issued or guaranteed by U.S.$1,959,0004,225
Privately issued$0205
Collaterized mortgage obligations$2,159,0002,026
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$2,159,000627
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)$20,528,0003,940
Total debt securities$18,646,0004,742
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$20,943,0004,497
U.S. Government securities$13,053,0004,927
U.S. Treasury securities$01,737
U.S. Government agency obligations$13,053,0004,774
Securities issued by states & political subdivisions$3,318,0003,694
Other domestic debt securities$2,656,0001,441
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$2,656,0001,013
Foreign debt securities$0223
Equity securities$1,916,000863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,777,0004,069
Mortgage-backed securities$4,593,0003,800
Certificates of participation in pools of residential mortgages$2,109,0004,179
Issued or guaranteed by U.S.$2,109,0004,163
Privately issued$0216
Collaterized mortgage obligations$2,484,0001,943
CMOs issued by government agencies or sponsored agencies$2,484,0001,699
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)$20,943,0003,884
Total debt securities$19,027,0004,706
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$20,966,0004,487
U.S. Government securities$9,280,0005,732
U.S. Treasury securities$01,786
U.S. Government agency obligations$9,280,0005,591
Securities issued by states & political subdivisions$4,183,0003,335
Other domestic debt securities$5,696,0001,017
Privately issued residential mortgage-backed securities$2,834,000590
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,862,0001,017
Foreign debt securities$0234
Equity securities$1,807,000890
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,795,0003,823
Mortgage-backed securities$4,616,0003,823
Certificates of participation in pools of residential mortgages$1,782,0004,421
Issued or guaranteed by U.S.$1,782,0004,406
Privately issued$0225
Collaterized mortgage obligations$2,834,0001,867
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$2,834,000553
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)$20,966,0003,874
Total debt securities$19,159,0004,669
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$20,292,0004,599
U.S. Government securities$7,751,0006,199
U.S. Treasury securities$01,839
U.S. Government agency obligations$7,751,0006,058
Securities issued by states & political subdivisions$5,143,0002,998
Other domestic debt securities$5,579,0001,038
Privately issued residential mortgage-backed securities$3,064,000575
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,515,0001,125
Foreign debt securities$0234
Equity securities$1,819,000897
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,783,0003,824
Mortgage-backed securities$5,063,0003,775
Certificates of participation in pools of residential mortgages$1,999,0004,361
Issued or guaranteed by U.S.$1,999,0004,343
Privately issued$0223
Collaterized mortgage obligations$3,064,0001,845
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$3,064,000539
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)$20,292,0003,999
Total debt securities$18,473,0004,806
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$22,270,0004,419
U.S. Government securities$9,401,0005,827
U.S. Treasury securities$01,963
U.S. Government agency obligations$9,401,0005,682
Securities issued by states & political subdivisions$5,284,0002,951
Other domestic debt securities$5,751,0001,061
Privately issued residential mortgage-backed securities$3,234,000552
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,517,0001,188
Foreign debt securities$0247
Equity securities$1,834,000934
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,536,0003,901
Mortgage-backed securities$5,409,0003,789
Certificates of participation in pools of residential mortgages$2,175,0004,333
Issued or guaranteed by U.S.$2,175,0004,320
Privately issued$0207
Collaterized mortgage obligations$3,234,0001,847
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$3,234,000515
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)$22,270,0003,839
Total debt securities$20,436,0004,597
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$22,556,0004,424
U.S. Government securities$9,169,0005,883
U.S. Treasury securities$01,963
U.S. Government agency obligations$9,169,0005,737
Securities issued by states & political subdivisions$5,555,0002,895
Other domestic debt securities$6,071,0001,046
Privately issued residential mortgage-backed securities$3,041,000559
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,030,0001,128
Foreign debt securities$0244
Equity securities$1,761,000985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,372,0003,925
Mortgage-backed securities$5,421,0003,809
Certificates of participation in pools of residential mortgages$2,380,0004,277
Issued or guaranteed by U.S.$2,380,0004,263
Privately issued$0203
Collaterized mortgage obligations$3,041,0001,900
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$3,041,000522
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)$22,556,0003,825
Total debt securities$20,795,0004,551
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$20,742,0004,621
U.S. Government securities$9,257,0005,874
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,257,0005,711
Securities issued by states & political subdivisions$5,897,0002,803
Other domestic debt securities$3,787,0001,338
Privately issued residential mortgage-backed securities$743,000763
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,044,0001,168
Foreign debt securities$0248
Equity securities$1,801,000983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,742,0003,815
Mortgage-backed securities$3,413,0004,495
Certificates of participation in pools of residential mortgages$2,670,0004,170
Issued or guaranteed by U.S.$2,670,0004,160
Privately issued$0225
Collaterized mortgage obligations$743,0002,845
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$743,000708
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$20,742,0004,007
Total debt securities$18,941,0004,788
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$24,698,0004,202
U.S. Government securities$12,242,0005,242
U.S. Treasury securities$02,098
U.S. Government agency obligations$12,242,0005,090
Securities issued by states & political subdivisions$6,221,0002,699
Other domestic debt securities$4,380,0001,281
Privately issued residential mortgage-backed securities$833,000733
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,547,0001,098
Foreign debt securities$0251
Equity securities$1,855,0001,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,813,0003,783
Mortgage-backed securities$3,976,0004,364
Certificates of participation in pools of residential mortgages$3,143,0004,008
Issued or guaranteed by U.S.$3,143,0004,000
Privately issued$0225
Collaterized mortgage obligations$833,0002,845
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$833,000685
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$24,698,0003,628
Total debt securities$22,843,0004,344
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$22,836,0004,400
U.S. Government securities$10,698,0005,571
U.S. Treasury securities$02,082
U.S. Government agency obligations$10,698,0005,426
Securities issued by states & political subdivisions$6,180,0002,725
Other domestic debt securities$3,601,0001,513
Privately issued residential mortgage-backed securities$525,000841
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,076,0001,304
Foreign debt securities$0264
Equity securities$2,357,000949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,707,0003,993
Mortgage-backed securities$3,644,0004,501
Certificates of participation in pools of residential mortgages$3,119,0004,092
Issued or guaranteed by U.S.$3,119,0004,084
Privately issued$0230
Collaterized mortgage obligations$525,0003,105
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$525,000781
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$22,836,0003,826
Total debt securities$20,479,0004,645
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$24,733,0004,244
U.S. Government securities$10,752,0005,580
U.S. Treasury securities$02,227
U.S. Government agency obligations$10,752,0005,419
Securities issued by states & political subdivisions$6,862,0002,580
Other domestic debt securities$3,686,0001,508
Privately issued residential mortgage-backed securities$605,000698
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,081,0001,394
Foreign debt securities$0283
Equity securities$3,433,000783
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,865,0004,168
Mortgage-backed securities$3,756,0004,458
Certificates of participation in pools of residential mortgages$3,151,0004,034
Issued or guaranteed by U.S.$3,151,0004,022
Privately issued$0248
Collaterized mortgage obligations$605,0003,061
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$605,000610
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$24,733,0003,662
Total debt securities$21,300,0004,562
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$21,125,0004,588
U.S. Government securities$6,779,0006,547
U.S. Treasury securities$02,287
U.S. Government agency obligations$6,779,0006,362
Securities issued by states & political subdivisions$6,405,0002,689
Other domestic debt securities$4,477,0001,435
Privately issued residential mortgage-backed securities$888,000682
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,589,0001,348
Foreign debt securities$0291
Equity securities$3,464,000835
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,719,0003,860
Mortgage-backed securities$1,616,0005,417
Certificates of participation in pools of residential mortgages$728,0005,552
Issued or guaranteed by U.S.$728,0005,529
Privately issued$0253
Collaterized mortgage obligations$888,0002,918
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$888,000602
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$21,125,0003,983
Total debt securities$17,661,0005,004
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$20,274,0004,654
U.S. Government securities$5,948,0006,745
U.S. Treasury securities$02,322
U.S. Government agency obligations$5,948,0006,571
Securities issued by states & political subdivisions$6,368,0002,646
Other domestic debt securities$4,573,0001,460
Privately issued residential mortgage-backed securities$1,956,000545
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,617,0001,675
Foreign debt securities$0294
Equity securities$3,385,000855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,415,0003,907
Mortgage-backed securities$2,811,0004,915
Certificates of participation in pools of residential mortgages$855,0005,499
Issued or guaranteed by U.S.$855,0005,478
Privately issued$0256
Collaterized mortgage obligations$1,956,0002,558
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$1,956,000488
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$20,274,0004,049
Total debt securities$16,889,0005,062
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$21,141,0004,496
U.S. Government securities$5,321,0007,020
U.S. Treasury securities$02,382
U.S. Government agency obligations$5,321,0006,813
Securities issued by states & political subdivisions$7,521,0002,311
Other domestic debt securities$3,978,0001,596
Privately issued residential mortgage-backed securities$1,870,000557
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,108,0001,851
Foreign debt securities$0294
Equity securities$4,321,000763
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,743,0004,160
Mortgage-backed securities$3,111,0004,836
Certificates of participation in pools of residential mortgages$1,241,0005,157
Issued or guaranteed by U.S.$1,241,0005,140
Privately issued$0257
Collaterized mortgage obligations$1,870,0002,669
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$1,870,000498
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$21,141,0003,882
Total debt securities$16,820,0005,089
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$21,424,0004,440
U.S. Government securities$5,031,0007,156
U.S. Treasury securities$02,544
U.S. Government agency obligations$5,031,0006,944
Securities issued by states & political subdivisions$7,222,0002,347
Other domestic debt securities$4,791,0001,433
Privately issued residential mortgage-backed securities$3,266,000459
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,525,0002,147
Foreign debt securities$0302
Equity securities$4,380,000744
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,061,0004,395
Mortgage-backed securities$4,699,0004,254
Certificates of participation in pools of residential mortgages$1,433,0005,012
Issued or guaranteed by U.S.$1,433,0004,995
Privately issued$0252
Collaterized mortgage obligations$3,266,0002,191
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$3,266,000411
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$21,424,0003,817
Total debt securities$17,044,0005,026
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$19,431,0004,608
U.S. Government securities$5,292,0007,099
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,292,0006,862
Securities issued by states & political subdivisions$8,018,0002,064
Other domestic debt securities$3,859,0001,648
Privately issued residential mortgage-backed securities$1,099,000777
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,760,0001,659
Foreign debt securities$0319
Equity securities$2,262,000992
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,570,0004,578
Mortgage-backed securities$3,028,0004,708
Certificates of participation in pools of residential mortgages$1,392,0004,939
Issued or guaranteed by U.S.$1,392,0004,912
Privately issued$0260
Collaterized mortgage obligations$1,636,0002,899
CMOs issued by government agencies or sponsored agencies$537,0003,507
Privately issued$1,099,000702
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$19,431,0003,910
Total debt securities$17,169,0004,884
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$19,180,0004,771
U.S. Government securities$9,580,0005,981
U.S. Treasury securities$04,186
U.S. Government agency obligations$9,580,0005,651
Securities issued by states & political subdivisions$7,086,0002,184
Other domestic debt securities$1,754,0002,038
Privately issued residential mortgage-backed securities$1,492,000637
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$262,0002,888
Foreign debt securitiesNANA
Equity securities$760,0003,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,051,0004,624
Mortgage-backed securities$6,078,0003,071
Certificates of participation in pools of residential mortgages$3,199,0003,285
Issued or guaranteed by U.S.$2,673,0003,513
Privately issued$526,000168
Collaterized mortgage obligations$2,879,0001,969
CMOs issued by government agencies or sponsored agencies$1,913,0002,209
Privately issued$966,000663
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$19,180,0003,918
Total debt securities$18,420,0004,787
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$13,660,0006,117
U.S. Government securities$5,807,0007,703
U.S. Treasury securities$501,0004,374
U.S. Government agency obligations$5,306,0007,392
Securities issued by states & political subdivisions$6,409,0002,470
Other domestic debt securities$1,299,0002,167
Privately issued residential mortgage-backed securities$1,299,000693
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$145,0006,245
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,830,0005,816
Mortgage-backed securities$4,643,0003,712
Certificates of participation in pools of residential mortgages$711,0005,406
Issued or guaranteed by U.S.$711,0005,397
Privately issued$0307
Collaterized mortgage obligations$3,932,0001,840
CMOs issued by government agencies or sponsored agencies$2,633,0002,052
Privately issued$1,299,000613
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$13,660,0005,014
Total debt securities$13,515,0006,037
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$12,666,0006,375
U.S. Government securities$3,324,0008,834
U.S. Treasury securities$513,0005,781
U.S. Government agency obligations$2,811,0008,331
Securities issued by states & political subdivisions$6,278,0002,512
Other domestic debt securities$2,939,0001,449
Privately issued residential mortgage-backed securities$464,000924
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,475,0001,279
Foreign debt securitiesNANA
Equity securities$125,0006,199
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,555,0004,052
Mortgage-backed securities$2,774,0004,867
Certificates of participation in pools of residential mortgages$1,021,0005,242
Issued or guaranteed by U.S.$1,021,0005,224
Privately issued$0349
Collaterized mortgage obligations$1,753,0002,770
CMOs issued by government agencies or sponsored agencies$1,289,0002,902
Privately issued$464,000790
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$12,666,0005,108
Total debt securities$12,541,0006,275
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,790,0006,602
U.S. Government securities$8,287,0007,137
U.S. Treasury securities$515,0007,047
U.S. Government agency obligations$7,772,0006,059
Securities issued by states & political subdivisions$3,894,0003,271
Other domestic debt securities$499,0002,377
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$499,0001,901
Foreign debt securitiesNANA
Equity securities$110,0006,299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,939,0005,058
Mortgage-backed securities$5,170,0003,773
Certificates of participation in pools of residential mortgages$1,782,0004,553
Issued or guaranteed by U.S.$1,782,0004,537
Privately issued$0394
Collaterized mortgage obligations$3,388,0002,112
CMOs issued by government agencies or sponsored agencies$3,388,0002,023
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,790,0004,982
Total debt securities$12,680,0006,494
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$10,579,0007,734
U.S. Government securities$7,469,0008,075
U.S. Treasury securities$1,015,0007,109
U.S. Government agency obligations$6,454,0006,919
Securities issued by states & political subdivisions$3,008,0003,937
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$102,0006,313
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,883,0005,972
Mortgage-backed securities$899,0007,002
Certificates of participation in pools of residential mortgages$899,0005,979
Issued or guaranteed by U.S.$899,0005,964
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)$08,064
Available-for-sale securities (fair market value)$10,579,0005,815
Total debt securities$10,477,0007,640
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,002,0007,928
U.S. Government securities$7,734,0008,307
U.S. Treasury securities$2,033,0006,967
U.S. Government agency obligations$5,701,0007,319
Securities issued by states & political subdivisions$3,160,0003,858
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$108,0006,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,324,0005,699
Mortgage-backed securities$1,415,0006,820
Certificates of participation in pools of residential mortgages$1,415,0005,544
Issued or guaranteed by U.S.$1,415,0005,515
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)$08,463
Available-for-sale securities (fair market value)$11,002,0005,855
Total debt securities$10,894,0007,831
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,040,0008,742
U.S. Government securities$6,971,0009,145
U.S. Treasury securities$785,00010,046
U.S. Government agency obligations$6,186,0007,032
Securities issued by states & political subdivisions$2,968,0004,231
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$101,0005,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,079,0005,298
Mortgage-backed securities$2,643,0006,114
Certificates of participation in pools of residential mortgages$2,643,0004,646
Issued or guaranteed by U.S.$2,643,0004,623
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)$4,900,0008,051
Available-for-sale securities (fair market value)$5,140,0006,788
Total debt securities$9,939,0008,668
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$10,612,0008,863
U.S. Government securities$7,651,0009,065
U.S. Treasury securities$2,206,0008,192
U.S. Government agency obligations$5,445,0007,617
Securities issued by states & political subdivisions$2,710,0004,543
Other domestic debt securities$251,0005,020
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$251,0003,901
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,339,0005,010
Mortgage-backed securities$3,194,0006,294
Certificates of participation in pools of residential mortgages$3,194,0004,746
Issued or guaranteed by U.S.$3,194,0004,706
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$10,612,0008,722
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,832,0008,801
U.S. Government securities$8,272,0008,865
U.S. Treasury securities$1,716,0009,192
U.S. Government agency obligations$6,556,0007,031
Securities issued by states & political subdivisions$2,309,0004,700
Other domestic debt securities$251,0005,928
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$251,0004,507
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,183,0005,017
Mortgage-backed securities$2,650,0007,046
Certificates of participation in pools of residential mortgages$2,650,0005,468
Issued or guaranteed by U.S.$2,650,0005,408
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$10,832,0008,681
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