Citizens State Bank of Loyal, Securities

2021-03-31Rank
Total securities$85,226,0001,718
U.S. Government securities$10,784,0003,355
U.S. Treasury securities$01,631
U.S. Government agency obligations$10,784,0003,165
Securities issued by states & political subdivisions$68,509,000739
Other domestic debt securities$5,918,0001,067
Privately issued residential mortgage-backed securities$3,115,000324
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$2,803,0001,014
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$28,460,0001,582
Mortgage-backed securities$4,155,0003,289
Certificates of participation in pools of residential mortgages$3,115,0003,025
Issued or guaranteed by U.S.$03,983
Privately issued$3,115,000138
Collaterized mortgage obligations$552,0002,456
CMOs issued by government agencies or sponsored agencies$552,0002,408
Privately issued$0475
Commercial mortgage-backed securities$488,0001,848
Commercial mortgage pass-through securities$488,0001,391
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$2,475,0001,102
Available-for-sale securities (fair market value)$82,736,0001,634
Total debt securities$85,211,0001,703
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$79,377,0001,696
U.S. Government securities$10,118,0003,276
U.S. Treasury securities$01,194
U.S. Government agency obligations$10,118,0003,126
Securities issued by states & political subdivisions$62,289,000771
Other domestic debt securities$6,377,000966
Privately issued residential mortgage-backed securities$3,570,000288
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$2,807,000974
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$28,563,0001,552
Mortgage-backed securities$4,746,0003,185
Certificates of participation in pools of residential mortgages$3,570,0002,922
Issued or guaranteed by U.S.$03,991
Privately issued$3,570,000113
Collaterized mortgage obligations$672,0002,421
CMOs issued by government agencies or sponsored agencies$672,0002,372
Privately issued$0474
Commercial mortgage-backed securities$504,0001,806
Commercial mortgage pass-through securities$504,0001,339
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$2,474,0001,082
Available-for-sale securities (fair market value)$76,310,0001,638
Total debt securities$78,784,0001,692
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$61,756,0001,924
U.S. Government securities$7,841,0003,479
U.S. Treasury securities$01,216
U.S. Government agency obligations$7,841,0003,324
Securities issued by states & political subdivisions$50,179,000845
Other domestic debt securities$3,154,0001,236
Privately issued residential mortgage-backed securities$2,348,000330
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$806,0001,353
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$29,114,0001,500
Mortgage-backed securities$3,180,0003,395
Certificates of participation in pools of residential mortgages$2,348,0003,151
Issued or guaranteed by U.S.$03,999
Privately issued$2,348,000143
Collaterized mortgage obligations$832,0002,378
CMOs issued by government agencies or sponsored agencies$832,0002,330
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$474,0001,419
Available-for-sale securities (fair market value)$60,700,0001,832
Total debt securities$61,174,0001,923
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$53,608,0002,061
U.S. Government securities$8,084,0003,452
U.S. Treasury securities$01,251
U.S. Government agency obligations$8,084,0003,299
Securities issued by states & political subdivisions$42,606,000919
Other domestic debt securities$2,336,0001,303
Privately issued residential mortgage-backed securities$1,529,000358
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$807,0001,311
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$29,236,0001,511
Mortgage-backed securities$2,591,0003,507
Certificates of participation in pools of residential mortgages$1,529,0003,357
Issued or guaranteed by U.S.$04,016
Privately issued$1,529,000152
Collaterized mortgage obligations$1,062,0002,311
CMOs issued by government agencies or sponsored agencies$1,062,0002,270
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$473,0001,433
Available-for-sale securities (fair market value)$52,553,0001,950
Total debt securities$53,026,0002,058
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$47,885,0002,168
U.S. Government securities$6,246,0003,730
U.S. Treasury securities$01,297
U.S. Government agency obligations$6,246,0003,556
Securities issued by states & political subdivisions$38,293,000901
Other domestic debt securities$2,764,0001,178
Privately issued residential mortgage-backed securities$1,715,000352
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$1,049,0001,129
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$31,064,0001,389
Mortgage-backed securities$2,932,0003,447
Certificates of participation in pools of residential mortgages$1,715,0003,323
Issued or guaranteed by U.S.$04,042
Privately issued$1,715,000156
Collaterized mortgage obligations$1,217,0002,276
CMOs issued by government agencies or sponsored agencies$1,217,0002,228
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$473,0001,449
Available-for-sale securities (fair market value)$46,830,0002,049
Total debt securities$47,303,0002,162
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$49,127,0002,125
U.S. Government securities$9,396,0003,450
U.S. Treasury securities$01,363
U.S. Government agency obligations$9,396,0003,294
Securities issued by states & political subdivisions$36,978,000900
Other domestic debt securities$2,198,0001,235
Privately issued residential mortgage-backed securities$1,726,000334
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$472,0001,347
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,069,0001,354
Mortgage-backed securities$3,028,0003,424
Certificates of participation in pools of residential mortgages$1,726,0003,291
Issued or guaranteed by U.S.$04,080
Privately issued$1,726,000139
Collaterized mortgage obligations$1,302,0002,260
CMOs issued by government agencies or sponsored agencies$1,302,0002,212
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$472,0001,492
Available-for-sale securities (fair market value)$48,100,0002,011
Total debt securities$48,572,0002,118
Structured notes
Amortized cost$1,072,000392
Fair value$1,110,000387
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$48,322,0002,137
U.S. Government securities$8,579,0003,596
U.S. Treasury securities$01,429
U.S. Government agency obligations$8,579,0003,439
Securities issued by states & political subdivisions$37,934,000858
Other domestic debt securities$1,263,0001,447
Privately issued residential mortgage-backed securities$791,000419
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$472,0001,345
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,436,0001,355
Mortgage-backed securities$1,288,0003,768
Certificates of participation in pools of residential mortgages$791,0003,631
Issued or guaranteed by U.S.$04,115
Privately issued$791,000197
Collaterized mortgage obligations$497,0002,586
CMOs issued by government agencies or sponsored agencies$497,0002,540
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$472,0001,555
Available-for-sale securities (fair market value)$47,304,0002,011
Total debt securities$47,776,0002,139
Structured notes
Amortized cost$1,070,000484
Fair value$1,113,000480
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$46,714,0002,258
U.S. Government securities$8,571,0003,669
U.S. Treasury securities$01,467
U.S. Government agency obligations$8,571,0003,504
Securities issued by states & political subdivisions$37,126,000884
Other domestic debt securities$471,0001,766
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$471,0001,377
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,310,0001,521
Mortgage-backed securities$500,0003,999
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$500,0002,583
CMOs issued by government agencies or sponsored agencies$500,0002,535
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$471,0001,603
Available-for-sale securities (fair market value)$45,697,0002,112
Total debt securities$46,168,0002,258
Structured notes
Amortized cost$1,068,000538
Fair value$1,105,000531
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$55,089,0002,002
U.S. Government securities$15,990,0002,966
U.S. Treasury securities$01,516
U.S. Government agency obligations$15,990,0002,805
Securities issued by states & political subdivisions$38,082,000900
Other domestic debt securities$471,0001,767
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$471,0001,379
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,633,0001,536
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$471,0001,628
Available-for-sale securities (fair market value)$54,072,0001,875
Total debt securities$54,543,0002,000
Structured notes
Amortized cost$1,066,000553
Fair value$1,092,000548
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$55,196,0002,034
U.S. Government securities$15,888,0002,994
U.S. Treasury securities$01,513
U.S. Government agency obligations$15,888,0002,827
Securities issued by states & political subdivisions$38,834,000911
Other domestic debt securities$470,0001,759
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$470,0001,383
Foreign debt securities$0330
Equity securities$4,000655
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,607,0001,533
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$470,0001,668
Available-for-sale securities (fair market value)$54,726,0001,889
Total debt securities$55,192,0002,020
Structured notes
Amortized cost$1,065,000564
Fair value$1,072,000559
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$57,056,0001,991
U.S. Government securities$17,733,0002,870
U.S. Treasury securities$01,500
U.S. Government agency obligations$17,733,0002,724
Securities issued by states & political subdivisions$38,849,000907
Other domestic debt securities$470,0001,723
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$470,0001,390
Foreign debt securities$0330
Equity securities$4,000687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,166,0001,510
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$470,0001,703
Available-for-sale securities (fair market value)$56,586,0001,848
Total debt securities$57,052,0001,973
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$57,429,0002,019
U.S. Government securities$17,757,0002,876
U.S. Treasury securities$01,475
U.S. Government agency obligations$17,757,0002,734
Securities issued by states & political subdivisions$38,698,000954
Other domestic debt securities$970,0001,672
Privately issued residential mortgage-backed securities$1,000915
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$969,0001,201
Foreign debt securities$0330
Equity securities$4,000723
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,223,0001,582
Mortgage-backed securities$1,0004,548
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$1,0003,026
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$1,000530
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$969,0001,582
Available-for-sale securities (fair market value)$56,460,0001,874
Total debt securities$57,425,0002,000
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$56,658,0002,064
U.S. Government securities$17,772,0002,950
U.S. Treasury securities$01,426
U.S. Government agency obligations$17,772,0002,814
Securities issued by states & political subdivisions$37,912,0001,005
Other domestic debt securities$970,0001,521
Privately issued residential mortgage-backed securities$1,000586
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$969,0001,228
Foreign debt securities$0319
Equity securities$4,000753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,128,0001,566
Mortgage-backed securities$1,0004,594
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$1,0003,032
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$1,000544
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$969,0001,607
Available-for-sale securities (fair market value)$55,689,0001,923
Total debt securities$56,654,0002,047
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$57,183,0002,098
U.S. Government securities$17,347,0002,996
U.S. Treasury securities$01,328
U.S. Government agency obligations$17,347,0002,859
Securities issued by states & political subdivisions$38,331,0001,031
Other domestic debt securities$1,501,0001,343
Privately issued residential mortgage-backed securities$6,000573
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$1,495,0001,096
Foreign debt securities$0316
Equity securities$4,0001,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,832,0001,571
Mortgage-backed securities$6,0004,586
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$6,0003,017
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$6,000539
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)$1,495,0001,535
Available-for-sale securities (fair market value)$55,688,0001,954
Total debt securities$57,179,0002,082
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$56,221,0002,136
U.S. Government securities$17,444,0003,026
U.S. Treasury securities$01,313
U.S. Government agency obligations$17,444,0002,904
Securities issued by states & political subdivisions$36,768,0001,083
Other domestic debt securities$1,505,0001,363
Privately issued residential mortgage-backed securities$11,000573
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$1,494,0001,125
Foreign debt securities$500,000246
Equity securities$4,0001,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,112,0001,570
Mortgage-backed securities$11,0004,615
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
Privately issued$069
Collaterized mortgage obligations$11,0003,029
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$11,000537
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)$1,494,0001,583
Available-for-sale securities (fair market value)$54,727,0002,000
Total debt securities$56,217,0002,117
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$55,198,0002,195
U.S. Government securities$17,479,0003,070
U.S. Treasury securities$01,351
U.S. Government agency obligations$17,479,0002,949
Securities issued by states & political subdivisions$35,705,0001,120
Other domestic debt securities$1,510,0001,382
Privately issued residential mortgage-backed securities$16,000582
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$1,494,0001,148
Foreign debt securities$500,000252
Equity securities$4,0001,046
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,132,0001,588
Mortgage-backed securities$16,0004,634
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
Privately issued$067
Collaterized mortgage obligations$16,0003,053
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$16,000548
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)$1,494,0001,607
Available-for-sale securities (fair market value)$53,704,0002,054
Total debt securities$55,193,0002,174
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$53,458,0002,278
U.S. Government securities$17,444,0003,124
U.S. Treasury securities$01,390
U.S. Government agency obligations$17,444,0003,001
Securities issued by states & political subdivisions$33,993,0001,171
Other domestic debt securities$1,517,0001,402
Privately issued residential mortgage-backed securities$24,000605
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$1,493,0001,152
Foreign debt securities$500,000251
Equity securities$4,0001,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,705,0001,779
Mortgage-backed securities$24,0004,678
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
Privately issued$066
Collaterized mortgage obligations$24,0003,083
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$24,000572
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$1,493,0001,635
Available-for-sale securities (fair market value)$51,965,0002,123
Total debt securities$53,454,0002,253
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$53,686,0002,256
U.S. Government securities$17,432,0003,093
U.S. Treasury securities$01,367
U.S. Government agency obligations$17,432,0002,968
Securities issued by states & political subdivisions$34,227,0001,177
Other domestic debt securities$1,524,0001,395
Privately issued residential mortgage-backed securities$31,000619
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$1,493,0001,147
Foreign debt securities$499,000261
Equity securities$4,0001,065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,123,0001,745
Mortgage-backed securities$31,0004,711
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
Privately issued$071
Collaterized mortgage obligations$31,0003,081
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$31,000584
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$1,493,0001,651
Available-for-sale securities (fair market value)$52,193,0002,096
Total debt securities$53,682,0002,232
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$52,949,0002,258
U.S. Government securities$17,744,0003,059
U.S. Treasury securities$01,214
U.S. Government agency obligations$17,744,0002,948
Securities issued by states & political subdivisions$32,671,0001,226
Other domestic debt securities$2,029,0001,266
Privately issued residential mortgage-backed securities$37,000615
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$1,992,0001,031
Foreign debt securities$501,000247
Equity securities$4,0001,067
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,660,0001,743
Mortgage-backed securities$37,0004,746
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$37,0003,102
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$37,000583
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$1,992,0001,582
Available-for-sale securities (fair market value)$50,957,0002,130
Total debt securities$52,945,0002,234
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$53,009,0002,291
U.S. Government securities$17,804,0003,140
U.S. Treasury securities$01,253
U.S. Government agency obligations$17,804,0003,032
Securities issued by states & political subdivisions$32,663,0001,231
Other domestic debt securities$2,038,0001,285
Privately issued residential mortgage-backed securities$46,000626
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$1,992,0001,041
Foreign debt securities$500,000251
Equity securities$4,0001,082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,796,0001,771
Mortgage-backed securities$46,0004,795
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$46,0003,128
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$46,000590
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$1,992,0001,635
Available-for-sale securities (fair market value)$51,017,0002,155
Total debt securities$53,005,0002,268
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$52,165,0002,354
U.S. Government securities$17,739,0003,219
U.S. Treasury securities$01,296
U.S. Government agency obligations$17,739,0003,113
Securities issued by states & political subdivisions$31,880,0001,234
Other domestic debt securities$2,546,0001,196
Privately issued residential mortgage-backed securities$60,000615
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$2,486,000946
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,207,0001,808
Mortgage-backed securities$60,0004,820
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$60,0003,131
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$60,000583
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$1,991,0001,669
Available-for-sale securities (fair market value)$50,174,0002,212
Total debt securities$52,165,0002,327
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$52,275,0002,383
U.S. Government securities$16,519,0003,385
U.S. Treasury securities$01,367
U.S. Government agency obligations$16,519,0003,268
Securities issued by states & political subdivisions$32,195,0001,231
Other domestic debt securities$3,561,0001,025
Privately issued residential mortgage-backed securities$74,000603
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$3,487,000796
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,199,0002,018
Mortgage-backed securities$74,0004,842
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$74,0003,143
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$74,000574
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$1,991,0001,703
Available-for-sale securities (fair market value)$50,284,0002,229
Total debt securities$52,276,0002,357
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$53,301,0002,385
U.S. Government securities$16,680,0003,448
U.S. Treasury securities$01,303
U.S. Government agency obligations$16,680,0003,340
Securities issued by states & political subdivisions$33,043,0001,192
Other domestic debt securities$3,578,0001,036
Privately issued residential mortgage-backed securities$81,000613
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$3,497,000805
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,378,0002,027
Mortgage-backed securities$81,0004,897
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$81,0003,183
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$81,000584
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$1,991,0001,699
Available-for-sale securities (fair market value)$51,310,0002,223
Total debt securities$53,217,0002,366
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$55,942,0002,336
U.S. Government securities$19,024,0003,310
U.S. Treasury securities$01,348
U.S. Government agency obligations$19,024,0003,203
Securities issued by states & political subdivisions$32,826,0001,181
Other domestic debt securities$4,092,000976
Privately issued residential mortgage-backed securities$91,000628
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$4,001,000746
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,819,0001,975
Mortgage-backed securities$91,0004,965
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$91,0003,215
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$91,000598
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$55,942,0002,123
Total debt securities$55,858,0002,311
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$57,006,0002,341
U.S. Government securities$20,124,0003,266
U.S. Treasury securities$01,327
U.S. Government agency obligations$20,124,0003,165
Securities issued by states & political subdivisions$32,773,0001,166
Other domestic debt securities$4,109,000970
Privately issued residential mortgage-backed securities$104,000666
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$4,005,000739
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,220,0002,036
Mortgage-backed securities$104,0005,010
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$104,0003,237
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$104,000632
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$57,006,0002,120
Total debt securities$56,916,0002,318
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$57,307,0002,344
U.S. Government securities$19,427,0003,395
U.S. Treasury securities$01,361
U.S. Government agency obligations$19,427,0003,283
Securities issued by states & political subdivisions$33,239,0001,161
Other domestic debt securities$4,641,000920
Privately issued residential mortgage-backed securities$129,000651
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$4,512,000699
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,554,0002,020
Mortgage-backed securities$129,0005,079
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$129,0003,261
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$129,000616
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$57,307,0002,124
Total debt securities$57,225,0002,326
Structured notes
Amortized cost$2,000,0001,057
Fair value$2,001,0001,072
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$59,456,0002,323
U.S. Government securities$21,317,0003,325
U.S. Treasury securities$01,381
U.S. Government agency obligations$21,317,0003,220
Securities issued by states & political subdivisions$33,451,0001,155
Other domestic debt securities$4,688,000938
Privately issued residential mortgage-backed securities$149,000677
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$4,539,000694
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,649,0002,003
Mortgage-backed securities$149,0005,146
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$149,0003,308
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$149,000646
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$59,456,0002,094
Total debt securities$59,372,0002,306
Structured notes
Amortized cost$2,000,0001,141
Fair value$2,001,0001,144
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$57,510,0002,395
U.S. Government securities$21,403,0003,361
U.S. Treasury securities$01,342
U.S. Government agency obligations$21,403,0003,262
Securities issued by states & political subdivisions$31,381,0001,230
Other domestic debt securities$4,726,000958
Privately issued residential mortgage-backed securities$172,000674
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$4,554,000712
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,523,0002,073
Mortgage-backed securities$172,0005,179
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$172,0003,330
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$172,000646
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$57,510,0002,168
Total debt securities$57,426,0002,377
Structured notes
Amortized cost$2,000,0001,190
Fair value$1,995,0001,211
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$56,688,0002,431
U.S. Government securities$22,212,0003,317
U.S. Treasury securities$01,198
U.S. Government agency obligations$22,212,0003,220
Securities issued by states & political subdivisions$29,728,0001,299
Other domestic debt securities$4,748,000987
Privately issued residential mortgage-backed securities$191,000692
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$4,557,000742
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,266,0002,064
Mortgage-backed securities$191,0005,219
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$191,0003,344
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$191,000664
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$56,688,0002,209
Total debt securities$56,602,0002,416
Structured notes
Amortized cost$2,000,0001,222
Fair value$1,962,0001,257
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$56,460,0002,429
U.S. Government securities$23,569,0003,171
U.S. Treasury securities$01,131
U.S. Government agency obligations$23,569,0003,095
Securities issued by states & political subdivisions$28,113,0001,372
Other domestic debt securities$4,778,0001,021
Privately issued residential mortgage-backed securities$216,000707
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$4,562,000765
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,249,0002,049
Mortgage-backed securities$216,0005,250
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$216,0003,336
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$216,000675
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$56,460,0002,208
Total debt securities$56,375,0002,409
Structured notes
Amortized cost$2,000,0001,200
Fair value$1,925,0001,246
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$50,534,0002,680
U.S. Government securities$18,756,0003,633
U.S. Treasury securities$01,131
U.S. Government agency obligations$18,756,0003,541
Securities issued by states & political subdivisions$26,976,0001,416
Other domestic debt securities$4,802,0001,050
Privately issued residential mortgage-backed securities$238,000725
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$4,564,000782
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,390,0002,066
Mortgage-backed securities$238,0005,280
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$238,0003,350
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$238,000695
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$50,534,0002,438
Total debt securities$50,451,0002,659
Structured notes
Amortized cost$2,000,0001,174
Fair value$1,938,0001,225
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$49,933,0002,680
U.S. Government securities$18,717,0003,634
U.S. Treasury securities$01,152
U.S. Government agency obligations$18,717,0003,540
Securities issued by states & political subdivisions$26,384,0001,432
Other domestic debt securities$4,832,0001,062
Privately issued residential mortgage-backed securities$272,000725
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$4,560,000792
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,539,0002,047
Mortgage-backed securities$272,0005,269
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$272,0003,345
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$272,000694
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$49,933,0002,444
Total debt securities$49,849,0002,653
Structured notes
Amortized cost$2,000,0001,166
Fair value$1,936,0001,244
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$51,677,0002,635
U.S. Government securities$22,085,0003,350
U.S. Treasury securities$4,000,000519
U.S. Government agency obligations$18,085,0003,630
Securities issued by states & political subdivisions$24,677,0001,502
Other domestic debt securities$4,915,0001,066
Privately issued residential mortgage-backed securities$323,000731
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$4,592,000775
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,892,0002,054
Mortgage-backed securities$323,0005,300
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$323,0003,356
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$323,000701
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$51,677,0002,433
Total debt securities$51,593,0002,614
Structured notes
Amortized cost$2,000,0001,189
Fair value$1,998,0001,254
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$42,866,0002,976
U.S. Government securities$16,104,0003,900
U.S. Treasury securities$01,135
U.S. Government agency obligations$16,104,0003,798
Securities issued by states & political subdivisions$23,785,0001,522
Other domestic debt securities$2,977,0001,328
Privately issued residential mortgage-backed securities$380,000748
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$2,597,0001,021
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,990,0002,283
Mortgage-backed securities$380,0005,317
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$380,0003,365
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$380,000716
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$42,866,0002,745
Total debt securities$42,868,0002,946
Structured notes
Amortized cost$2,000,0001,223
Fair value$2,001,0001,285
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$43,860,0002,949
U.S. Government securities$17,140,0003,878
U.S. Treasury securities$01,086
U.S. Government agency obligations$17,140,0003,796
Securities issued by states & political subdivisions$24,186,0001,464
Other domestic debt securities$2,534,0001,456
Privately issued residential mortgage-backed securities$435,000772
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$2,099,0001,177
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,993,0002,230
Mortgage-backed securities$435,0005,383
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$435,0003,421
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$435,000742
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$43,860,0002,727
Total debt securities$43,859,0002,926
Structured notes
Amortized cost$2,000,0001,316
Fair value$2,001,0001,381
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$44,258,0002,940
U.S. Government securities$17,220,0003,919
U.S. Treasury securities$01,068
U.S. Government agency obligations$17,220,0003,837
Securities issued by states & political subdivisions$24,509,0001,408
Other domestic debt securities$2,529,0001,481
Privately issued residential mortgage-backed securities$492,000806
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$2,037,0001,196
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,119,0002,258
Mortgage-backed securities$492,0005,401
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$492,0003,397
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$492,000778
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$44,258,0002,704
Total debt securities$44,256,0002,918
Structured notes
Amortized cost$2,000,0001,486
Fair value$2,003,0001,550
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$43,102,0003,005
U.S. Government securities$16,236,0004,136
U.S. Treasury securities$01,157
U.S. Government agency obligations$16,236,0004,044
Securities issued by states & political subdivisions$24,235,0001,359
Other domestic debt securities$2,631,0001,424
Privately issued residential mortgage-backed securities$580,000814
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$2,051,0001,160
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,430,0002,319
Mortgage-backed securities$695,0005,329
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$695,0003,322
CMOs issued by government agencies or sponsored agencies$115,0003,511
Privately issued$580,000785
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$43,102,0002,766
Total debt securities$43,102,0002,982
Structured notes
Amortized cost$4,000,0001,182
Fair value$4,003,0001,192
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$39,335,0003,103
U.S. Government securities$14,395,0004,286
U.S. Treasury securities$01,076
U.S. Government agency obligations$14,395,0004,194
Securities issued by states & political subdivisions$23,813,0001,354
Other domestic debt securities$1,127,0001,900
Privately issued residential mortgage-backed securities$642,000872
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$485,0001,777
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,743,0002,842
Mortgage-backed securities$882,0005,251
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$882,0003,182
CMOs issued by government agencies or sponsored agencies$240,0003,284
Privately issued$642,000830
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$39,335,0002,848
Total debt securities$39,335,0003,083
Structured notes
Amortized cost$6,000,000859
Fair value$6,010,000875
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$32,111,0003,458
U.S. Government securities$7,537,0005,365
U.S. Treasury securities$01,126
U.S. Government agency obligations$7,537,0005,258
Securities issued by states & political subdivisions$22,286,0001,400
Other domestic debt securities$1,221,0001,869
Privately issued residential mortgage-backed securities$722,000874
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$499,0001,739
Foreign debt securities$0176
Equity securities$1,067,000553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,549,0002,709
Mortgage-backed securities$1,091,0005,170
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$1,091,0003,065
CMOs issued by government agencies or sponsored agencies$369,0003,188
Privately issued$722,000829
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$32,111,0003,178
Total debt securities$31,044,0003,500
Structured notes
Amortized cost$1,500,0001,991
Fair value$1,502,0002,031
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$29,580,0003,657
U.S. Government securities$5,142,0005,990
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,142,0005,866
Securities issued by states & political subdivisions$21,378,0001,404
Other domestic debt securities$2,207,0001,479
Privately issued residential mortgage-backed securities$1,107,000797
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$1,100,0001,279
Foreign debt securities$0168
Equity securities$853,000620
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,709,0002,824
Mortgage-backed securities$1,575,0005,007
Certificates of participation in pools of residential mortgages$1,0005,816
Issued or guaranteed by U.S.$1,0005,809
Privately issued$0125
Collaterized mortgage obligations$1,574,0002,865
CMOs issued by government agencies or sponsored agencies$467,0003,086
Privately issued$1,107,000756
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$29,580,0003,356
Total debt securities$28,728,0003,691
Structured notes
Amortized cost$1,000,0002,447
Fair value$1,004,0002,486
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$30,976,0003,553
U.S. Government securities$6,883,0005,627
U.S. Treasury securities$01,272
U.S. Government agency obligations$6,883,0005,508
Securities issued by states & political subdivisions$20,917,0001,395
Other domestic debt securities$2,083,0001,552
Privately issued residential mortgage-backed securities$1,238,000807
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$845,0001,474
Foreign debt securities$0165
Equity securities$1,093,000550
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,257,0003,023
Mortgage-backed securities$1,791,0004,903
Certificates of participation in pools of residential mortgages$1,0005,827
Issued or guaranteed by U.S.$1,0005,815
Privately issued$0136
Collaterized mortgage obligations$1,790,0002,744
CMOs issued by government agencies or sponsored agencies$552,0002,974
Privately issued$1,238,000768
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$30,976,0003,264
Total debt securities$29,883,0003,614
Structured notes
Amortized cost$700,0002,789
Fair value$699,0002,787
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$30,624,0003,459
U.S. Government securities$8,042,0005,242
U.S. Treasury securities$01,275
U.S. Government agency obligations$8,042,0005,134
Securities issued by states & political subdivisions$19,974,0001,429
Other domestic debt securities$2,434,0001,557
Privately issued residential mortgage-backed securities$1,434,000814
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$1,000,0001,394
Foreign debt securities$0158
Equity securities$174,000931
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,520,0003,089
Mortgage-backed securities$2,143,0004,725
Certificates of participation in pools of residential mortgages$1,0005,844
Issued or guaranteed by U.S.$1,0005,831
Privately issued$0141
Collaterized mortgage obligations$2,142,0002,572
CMOs issued by government agencies or sponsored agencies$708,0002,877
Privately issued$1,434,000777
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$30,624,0003,171
Total debt securities$30,451,0003,435
Structured notes
Amortized cost$1,700,0002,047
Fair value$1,702,0002,047
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$28,751,0003,576
U.S. Government securities$6,237,0005,611
U.S. Treasury securities$01,180
U.S. Government agency obligations$6,237,0005,490
Securities issued by states & political subdivisions$18,394,0001,489
Other domestic debt securities$2,709,0001,513
Privately issued residential mortgage-backed securities$1,659,000841
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$1,050,0001,342
Foreign debt securities$0158
Equity securities$1,411,000545
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,402,0003,154
Mortgage-backed securities$2,578,0004,613
Certificates of participation in pools of residential mortgages$1,0005,888
Issued or guaranteed by U.S.$1,0005,872
Privately issued$0141
Collaterized mortgage obligations$2,577,0002,414
CMOs issued by government agencies or sponsored agencies$918,0002,745
Privately issued$1,659,000799
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$28,751,0003,272
Total debt securities$27,343,0003,642
Structured notes
Amortized cost$1,500,0002,140
Fair value$1,504,0002,195
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$28,893,0003,554
U.S. Government securities$9,779,0004,967
U.S. Treasury securities$01,121
U.S. Government agency obligations$9,779,0004,854
Securities issued by states & political subdivisions$16,500,0001,560
Other domestic debt securities$1,995,0001,735
Privately issued residential mortgage-backed securities$1,793,000852
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$202,0001,924
Foreign debt securities$0158
Equity securities$619,000765
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,329,0002,902
Mortgage-backed securities$2,878,0004,544
Certificates of participation in pools of residential mortgages$1,0005,940
Issued or guaranteed by U.S.$1,0005,927
Privately issued$0148
Collaterized mortgage obligations$2,877,0002,288
CMOs issued by government agencies or sponsored agencies$1,084,0002,555
Privately issued$1,793,000817
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$28,893,0003,246
Total debt securities$28,283,0003,577
Structured notes
Amortized cost$3,499,0001,519
Fair value$3,512,0001,524
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$23,991,0004,000
U.S. Government securities$5,602,0005,970
U.S. Treasury securities$01,130
U.S. Government agency obligations$5,602,0005,851
Securities issued by states & political subdivisions$15,408,0001,633
Other domestic debt securities$2,122,0001,721
Privately issued residential mortgage-backed securities$1,919,000875
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$203,0001,945
Foreign debt securities$0171
Equity securities$859,000706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,525,0003,090
Mortgage-backed securities$3,168,0004,546
Certificates of participation in pools of residential mortgages$1,0006,038
Issued or guaranteed by U.S.$1,0006,026
Privately issued$0145
Collaterized mortgage obligations$3,167,0002,178
CMOs issued by government agencies or sponsored agencies$1,248,0002,437
Privately issued$1,919,000838
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$23,991,0003,633
Total debt securities$23,132,0004,062
Structured notes
Amortized cost$2,999,0001,470
Fair value$3,000,0001,436
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$20,813,0004,325
U.S. Government securities$5,054,0006,077
U.S. Treasury securities$01,077
U.S. Government agency obligations$5,054,0005,975
Securities issued by states & political subdivisions$15,447,0001,616
Other domestic debt securities$203,0002,958
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$203,0001,989
Foreign debt securities$0171
Equity securities$109,0001,146
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,459,0002,982
Mortgage-backed securities$1,367,0005,236
Certificates of participation in pools of residential mortgages$1,0006,099
Issued or guaranteed by U.S.$1,0006,084
Privately issued$0157
Collaterized mortgage obligations$1,366,0002,712
CMOs issued by government agencies or sponsored agencies$1,366,0002,378
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$20,813,0003,918
Total debt securities$20,700,0004,303
Structured notes
Amortized cost$1,500,0001,760
Fair value$1,496,0001,790
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$20,467,0004,381
U.S. Government securities$4,862,0006,201
U.S. Treasury securities$01,047
U.S. Government agency obligations$4,862,0006,110
Securities issued by states & political subdivisions$15,264,0001,612
Other domestic debt securities$203,0003,064
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$203,0002,087
Foreign debt securities$0175
Equity securities$138,0001,181
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,645,0002,934
Mortgage-backed securities$1,491,0005,269
Certificates of participation in pools of residential mortgages$1,0006,189
Issued or guaranteed by U.S.$1,0006,169
Privately issued$0171
Collaterized mortgage obligations$1,490,0002,663
CMOs issued by government agencies or sponsored agencies$1,490,0002,310
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$20,467,0003,962
Total debt securities$20,338,0004,363
Structured notes
Amortized cost$650,0001,918
Fair value$651,0001,916
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$19,915,0004,438
U.S. Government securities$4,806,0006,217
U.S. Treasury securities$01,036
U.S. Government agency obligations$4,806,0006,126
Securities issued by states & political subdivisions$14,708,0001,635
Other domestic debt securities$200,0003,154
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$200,0002,186
Foreign debt securities$0183
Equity securities$201,0001,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,144,0002,574
Mortgage-backed securities$1,652,0005,269
Certificates of participation in pools of residential mortgages$1,0006,241
Issued or guaranteed by U.S.$1,0006,219
Privately issued$0181
Collaterized mortgage obligations$1,651,0002,605
CMOs issued by government agencies or sponsored agencies$1,651,0002,247
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$19,915,0004,007
Total debt securities$19,714,0004,425
Structured notes
Amortized cost$400,0001,740
Fair value$399,0001,743
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$19,696,0004,468
U.S. Government securities$4,615,0006,399
U.S. Treasury securities$0981
U.S. Government agency obligations$4,615,0006,318
Securities issued by states & political subdivisions$14,218,0001,614
Other domestic debt securities$173,0003,131
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$173,0002,351
Foreign debt securities$0181
Equity securities$690,000870
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,494,0002,778
Mortgage-backed securities$1,832,0005,276
Certificates of participation in pools of residential mortgages$1,0006,307
Issued or guaranteed by U.S.$1,0006,289
Privately issued$0191
Collaterized mortgage obligations$1,831,0002,554
CMOs issued by government agencies or sponsored agencies$1,831,0002,185
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$19,696,0004,023
Total debt securities$19,005,0004,516
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$19,284,0004,533
U.S. Government securities$4,454,0006,562
U.S. Treasury securities$0973
U.S. Government agency obligations$4,454,0006,470
Securities issued by states & political subdivisions$14,165,0001,588
Other domestic debt securities$193,0003,038
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$193,0002,257
Foreign debt securities$0172
Equity securities$472,000966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,184,0002,965
Mortgage-backed securities$1,941,0005,228
Certificates of participation in pools of residential mortgages$1,0006,350
Issued or guaranteed by U.S.$1,0006,328
Privately issued$0188
Collaterized mortgage obligations$1,940,0002,453
CMOs issued by government agencies or sponsored agencies$1,940,0002,135
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$19,284,0004,069
Total debt securities$18,812,0004,555
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$19,117,0004,501
U.S. Government securities$4,607,0006,502
U.S. Treasury securities$01,019
U.S. Government agency obligations$4,607,0006,408
Securities issued by states & political subdivisions$13,608,0001,609
Other domestic debt securities$345,0002,817
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$345,0002,047
Foreign debt securities$0181
Equity securities$557,000905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,385,0003,237
Mortgage-backed securities$2,132,0005,094
Certificates of participation in pools of residential mortgages$142,0005,877
Issued or guaranteed by U.S.$142,0005,860
Privately issued$0192
Collaterized mortgage obligations$1,990,0002,359
CMOs issued by government agencies or sponsored agencies$1,990,0002,028
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$19,117,0004,014
Total debt securities$18,411,0004,535
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$19,461,0004,524
U.S. Government securities$5,216,0006,381
U.S. Treasury securities$01,021
U.S. Government agency obligations$5,216,0006,292
Securities issued by states & political subdivisions$13,786,0001,604
Other domestic debt securities$386,0002,764
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$386,0002,041
Foreign debt securities$0189
Equity securities$73,0001,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,019,0003,229
Mortgage-backed securities$2,251,0005,066
Certificates of participation in pools of residential mortgages$178,0005,840
Issued or guaranteed by U.S.$178,0005,814
Privately issued$0202
Collaterized mortgage obligations$2,073,0002,319
CMOs issued by government agencies or sponsored agencies$2,073,0001,996
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$19,461,0004,057
Total debt securities$19,388,0004,479
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$19,744,0004,468
U.S. Government securities$5,508,0006,312
U.S. Treasury securities$01,044
U.S. Government agency obligations$5,508,0006,216
Securities issued by states & political subdivisions$13,620,0001,629
Other domestic debt securities$387,0002,705
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$387,0001,995
Foreign debt securities$0199
Equity securities$229,0001,521
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,208,0003,156
Mortgage-backed securities$2,454,0004,917
Certificates of participation in pools of residential mortgages$215,0005,779
Issued or guaranteed by U.S.$215,0005,747
Privately issued$0205
Collaterized mortgage obligations$2,239,0002,260
CMOs issued by government agencies or sponsored agencies$2,239,0001,946
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$19,744,0003,998
Total debt securities$19,515,0004,426
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$19,241,0004,552
U.S. Government securities$5,507,0006,432
U.S. Treasury securities$01,146
U.S. Government agency obligations$5,507,0006,333
Securities issued by states & political subdivisions$13,253,0001,657
Other domestic debt securities$393,0002,529
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$393,0001,866
Foreign debt securities$0202
Equity securities$88,0001,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,106,0003,551
Mortgage-backed securities$2,521,0004,655
Certificates of participation in pools of residential mortgages$235,0005,636
Issued or guaranteed by U.S.$235,0005,614
Privately issued$0191
Collaterized mortgage obligations$2,286,0002,157
CMOs issued by government agencies or sponsored agencies$2,286,0001,858
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$19,241,0004,039
Total debt securities$19,153,0004,517
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$19,685,0004,527
U.S. Government securities$7,767,0005,895
U.S. Treasury securities$01,235
U.S. Government agency obligations$7,767,0005,785
Securities issued by states & political subdivisions$11,496,0001,801
Other domestic debt securities$193,0002,717
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$193,0002,044
Foreign debt securities$0200
Equity securities$229,0001,435
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,370,0003,536
Mortgage-backed securities$603,0005,572
Certificates of participation in pools of residential mortgages$266,0005,519
Issued or guaranteed by U.S.$266,0005,498
Privately issued$0194
Collaterized mortgage obligations$337,0003,102
CMOs issued by government agencies or sponsored agencies$337,0002,780
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$19,685,0004,000
Total debt securities$19,456,0004,505
Structured notes
Amortized cost$1,100,0001,652
Fair value$1,100,0001,654
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$19,192,0004,588
U.S. Government securities$7,653,0005,941
U.S. Treasury securities$01,362
U.S. Government agency obligations$7,653,0005,825
Securities issued by states & political subdivisions$11,511,0001,779
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$28,0001,707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,305,0003,533
Mortgage-backed securities$670,0005,518
Certificates of participation in pools of residential mortgages$303,0005,481
Issued or guaranteed by U.S.$303,0005,460
Privately issued$0207
Collaterized mortgage obligations$367,0003,042
CMOs issued by government agencies or sponsored agencies$367,0002,733
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$19,192,0004,038
Total debt securities$19,164,0004,542
Structured notes
Amortized cost$1,100,0001,734
Fair value$1,095,0001,732
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$20,668,0004,411
U.S. Government securities$7,404,0006,056
U.S. Treasury securities$01,448
U.S. Government agency obligations$7,404,0005,939
Securities issued by states & political subdivisions$13,061,0001,602
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$203,0001,489
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,483,0003,517
Mortgage-backed securities$747,0005,473
Certificates of participation in pools of residential mortgages$340,0005,446
Issued or guaranteed by U.S.$340,0005,421
Privately issued$0218
Collaterized mortgage obligations$407,0002,973
CMOs issued by government agencies or sponsored agencies$407,0002,687
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$20,668,0003,877
Total debt securities$20,465,0004,390
Structured notes
Amortized cost$1,100,0001,810
Fair value$1,093,0001,813
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$19,735,0004,584
U.S. Government securities$6,747,0006,300
U.S. Treasury securities$01,498
U.S. Government agency obligations$6,747,0006,170
Securities issued by states & political subdivisions$12,821,0001,627
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$167,0001,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,504,0003,509
Mortgage-backed securities$806,0005,438
Certificates of participation in pools of residential mortgages$365,0005,425
Issued or guaranteed by U.S.$365,0005,404
Privately issued$0208
Collaterized mortgage obligations$441,0002,928
CMOs issued by government agencies or sponsored agencies$441,0002,652
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$19,735,0004,023
Total debt securities$19,568,0004,559
Structured notes
Amortized cost$1,100,0001,909
Fair value$1,091,0001,912
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$19,173,0004,695
U.S. Government securities$6,442,0006,452
U.S. Treasury securities$01,574
U.S. Government agency obligations$6,442,0006,314
Securities issued by states & political subdivisions$12,123,0001,679
Other domestic debt securities$350,0002,557
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$350,0001,961
Foreign debt securities$0214
Equity securities$258,0001,501
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,301,0003,741
Mortgage-backed securities$864,0005,395
Certificates of participation in pools of residential mortgages$392,0005,404
Issued or guaranteed by U.S.$392,0005,378
Privately issued$0214
Collaterized mortgage obligations$472,0002,875
CMOs issued by government agencies or sponsored agencies$472,0002,599
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$19,173,0004,110
Total debt securities$18,915,0004,690
Structured notes
Amortized cost$1,100,0002,015
Fair value$1,087,0002,018
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$18,606,0004,757
U.S. Government securities$6,219,0006,514
U.S. Treasury securities$01,634
U.S. Government agency obligations$6,219,0006,383
Securities issued by states & political subdivisions$11,834,0001,677
Other domestic debt securities$352,0002,585
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$352,0002,002
Foreign debt securities$0223
Equity securities$201,0001,591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,081,0004,029
Mortgage-backed securities$935,0005,367
Certificates of participation in pools of residential mortgages$421,0005,410
Issued or guaranteed by U.S.$421,0005,385
Privately issued$0211
Collaterized mortgage obligations$514,0002,817
CMOs issued by government agencies or sponsored agencies$514,0002,530
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$18,606,0004,140
Total debt securities$18,405,0004,747
Structured notes
Amortized cost$1,100,0002,068
Fair value$1,079,0002,069
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$18,463,0004,829
U.S. Government securities$6,356,0006,538
U.S. Treasury securities$01,715
U.S. Government agency obligations$6,356,0006,400
Securities issued by states & political subdivisions$11,683,0001,698
Other domestic debt securities$353,0002,656
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$353,0002,105
Foreign debt securities$0226
Equity securities$71,0001,796
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,124,0003,996
Mortgage-backed securities$1,046,0005,339
Certificates of participation in pools of residential mortgages$481,0005,354
Issued or guaranteed by U.S.$481,0005,334
Privately issued$0205
Collaterized mortgage obligations$565,0002,782
CMOs issued by government agencies or sponsored agencies$565,0002,491
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$18,463,0004,195
Total debt securities$18,392,0004,781
Structured notes
Amortized cost$1,100,0002,065
Fair value$1,083,0002,065
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$18,357,0004,858
U.S. Government securities$6,205,0006,578
U.S. Treasury securities$01,737
U.S. Government agency obligations$6,205,0006,435
Securities issued by states & political subdivisions$11,208,0001,763
Other domestic debt securities$351,0002,739
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$351,0002,217
Foreign debt securities$0223
Equity securities$593,0001,296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,909,0004,994
Mortgage-backed securities$1,132,0005,332
Certificates of participation in pools of residential mortgages$520,0005,340
Issued or guaranteed by U.S.$520,0005,318
Privately issued$0216
Collaterized mortgage obligations$612,0002,751
CMOs issued by government agencies or sponsored agencies$612,0002,471
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)$18,357,0004,195
Total debt securities$17,764,0004,893
Structured notes
Amortized cost$1,100,0002,057
Fair value$1,086,0002,057
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$18,019,0004,888
U.S. Government securities$5,886,0006,694
U.S. Treasury securities$01,786
U.S. Government agency obligations$5,886,0006,556
Securities issued by states & political subdivisions$11,644,0001,684
Other domestic debt securities$355,0002,786
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$355,0002,285
Foreign debt securities$0234
Equity securities$134,0001,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,939,0004,979
Mortgage-backed securities$1,281,0005,264
Certificates of participation in pools of residential mortgages$596,0005,305
Issued or guaranteed by U.S.$596,0005,286
Privately issued$0225
Collaterized mortgage obligations$685,0002,720
CMOs issued by government agencies or sponsored agencies$685,0002,436
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$18,019,0004,239
Total debt securities$17,885,0004,859
Structured notes
Amortized cost$1,100,0002,001
Fair value$1,095,0002,003
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$17,611,0005,001
U.S. Government securities$5,879,0006,737
U.S. Treasury securities$01,839
U.S. Government agency obligations$5,879,0006,597
Securities issued by states & political subdivisions$11,104,0001,758
Other domestic debt securities$510,0002,591
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$510,0002,115
Foreign debt securities$0234
Equity securities$118,0001,765
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,111,0004,884
Mortgage-backed securities$1,451,0005,236
Certificates of participation in pools of residential mortgages$688,0005,275
Issued or guaranteed by U.S.$688,0005,252
Privately issued$0223
Collaterized mortgage obligations$763,0002,725
CMOs issued by government agencies or sponsored agencies$763,0002,451
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$17,611,0004,354
Total debt securities$17,493,0004,976
Structured notes
Amortized cost$900,0002,337
Fair value$897,0002,339
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$17,498,0005,069
U.S. Government securities$5,867,0006,818
U.S. Treasury securities$01,963
U.S. Government agency obligations$5,867,0006,664
Securities issued by states & political subdivisions$10,838,0001,792
Other domestic debt securities$715,0002,513
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$715,0002,069
Foreign debt securities$0247
Equity securities$78,0001,869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,294,0004,861
Mortgage-backed securities$1,605,0005,231
Certificates of participation in pools of residential mortgages$768,0005,274
Issued or guaranteed by U.S.$768,0005,258
Privately issued$0207
Collaterized mortgage obligations$837,0002,733
CMOs issued by government agencies or sponsored agencies$837,0002,472
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$17,498,0004,423
Total debt securities$17,420,0005,021
Structured notes
Amortized cost$400,0002,731
Fair value$397,0002,731
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$17,834,0005,045
U.S. Government securities$5,751,0006,859
U.S. Treasury securities$01,963
U.S. Government agency obligations$5,751,0006,706
Securities issued by states & political subdivisions$10,805,0001,809
Other domestic debt securities$725,0002,542
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$725,0002,128
Foreign debt securities$0244
Equity securities$553,0001,417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,377,0004,809
Mortgage-backed securities$1,760,0005,190
Certificates of participation in pools of residential mortgages$836,0005,262
Issued or guaranteed by U.S.$836,0005,246
Privately issued$0203
Collaterized mortgage obligations$924,0002,722
CMOs issued by government agencies or sponsored agencies$924,0002,470
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$17,834,0004,404
Total debt securities$17,281,0005,058
Structured notes
Amortized cost$400,0002,675
Fair value$400,0002,674
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$17,597,0005,078
U.S. Government securities$5,593,0006,943
U.S. Treasury securities$01,990
U.S. Government agency obligations$5,593,0006,783
Securities issued by states & political subdivisions$10,864,0001,796
Other domestic debt securities$736,0002,557
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$736,0002,172
Foreign debt securities$0248
Equity securities$404,0001,564
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,442,0004,803
Mortgage-backed securities$1,955,0005,104
Certificates of participation in pools of residential mortgages$927,0005,207
Issued or guaranteed by U.S.$927,0005,193
Privately issued$0225
Collaterized mortgage obligations$1,028,0002,631
CMOs issued by government agencies or sponsored agencies$1,028,0002,391
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$17,597,0004,427
Total debt securities$17,193,0005,062
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$17,800,0005,124
U.S. Government securities$5,169,0007,153
U.S. Treasury securities$02,098
U.S. Government agency obligations$5,169,0006,990
Securities issued by states & political subdivisions$9,511,0002,000
Other domestic debt securities$2,987,0001,583
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,987,0001,255
Foreign debt securities$0251
Equity securities$133,0001,875
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,754,0004,680
Mortgage-backed securities$1,071,0005,657
Certificates of participation in pools of residential mortgages$1,039,0005,171
Issued or guaranteed by U.S.$1,039,0005,157
Privately issued$0225
Collaterized mortgage obligations$32,0003,740
CMOs issued by government agencies or sponsored agencies$32,0003,412
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$17,800,0004,481
Total debt securities$17,667,0005,067
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$18,600,0004,975
U.S. Government securities$4,051,0007,467
U.S. Treasury securities$02,082
U.S. Government agency obligations$4,051,0007,308
Securities issued by states & political subdivisions$9,586,0002,027
Other domestic debt securities$4,723,0001,320
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,723,000996
Foreign debt securities$0264
Equity securities$240,0001,798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,579,0004,342
Mortgage-backed securities$1,274,0005,588
Certificates of participation in pools of residential mortgages$1,232,0005,082
Issued or guaranteed by U.S.$1,232,0005,068
Privately issued$0230
Collaterized mortgage obligations$42,0003,780
CMOs issued by government agencies or sponsored agencies$42,0003,444
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$18,600,0004,339
Total debt securities$18,360,0004,939
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$18,951,0004,962
U.S. Government securities$4,173,0007,495
U.S. Treasury securities$02,227
U.S. Government agency obligations$4,173,0007,326
Securities issued by states & political subdivisions$9,116,0002,103
Other domestic debt securities$5,279,0001,227
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,279,000997
Foreign debt securities$0283
Equity securities$383,0001,668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,244,0003,789
Mortgage-backed securities$1,365,0005,530
Certificates of participation in pools of residential mortgages$1,309,0005,042
Issued or guaranteed by U.S.$1,309,0005,022
Privately issued$0248
Collaterized mortgage obligations$56,0003,787
CMOs issued by government agencies or sponsored agencies$56,0003,601
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$18,951,0004,335
Total debt securities$18,568,0004,942
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$18,718,0004,912
U.S. Government securities$3,753,0007,549
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,753,0007,365
Securities issued by states & political subdivisions$9,540,0002,034
Other domestic debt securities$5,324,0001,295
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,324,0001,062
Foreign debt securities$0291
Equity securities$101,0002,053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,322,0003,688
Mortgage-backed securities$404,0006,368
Certificates of participation in pools of residential mortgages$336,0006,019
Issued or guaranteed by U.S.$336,0005,993
Privately issued$0253
Collaterized mortgage obligations$68,0003,860
CMOs issued by government agencies or sponsored agencies$68,0003,662
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$18,718,0004,289
Total debt securities$18,617,0004,837
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$18,848,0004,851
U.S. Government securities$3,430,0007,660
U.S. Treasury securities$02,322
U.S. Government agency obligations$3,430,0007,468
Securities issued by states & political subdivisions$10,150,0001,900
Other domestic debt securities$4,992,0001,399
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,992,0001,143
Foreign debt securities$0294
Equity securities$276,0001,831
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,497,0003,880
Mortgage-backed securities$537,0006,293
Certificates of participation in pools of residential mortgages$453,0005,905
Issued or guaranteed by U.S.$453,0005,885
Privately issued$0256
Collaterized mortgage obligations$84,0004,005
CMOs issued by government agencies or sponsored agencies$84,0003,812
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$18,848,0004,231
Total debt securities$18,572,0004,787
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$19,615,0004,728
U.S. Government securities$3,909,0007,567
U.S. Treasury securities$02,382
U.S. Government agency obligations$3,909,0007,374
Securities issued by states & political subdivisions$10,596,0001,726
Other domestic debt securities$4,966,0001,402
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,966,0001,147
Foreign debt securities$0294
Equity securities$144,0001,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,164,0004,000
Mortgage-backed securities$734,0006,149
Certificates of participation in pools of residential mortgages$603,0005,744
Issued or guaranteed by U.S.$603,0005,729
Privately issued$0257
Collaterized mortgage obligations$131,0004,004
CMOs issued by government agencies or sponsored agencies$131,0003,823
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$19,615,0004,090
Total debt securities$19,471,0004,647
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$21,180,0004,472
U.S. Government securities$4,271,0007,425
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,271,0007,220
Securities issued by states & political subdivisions$10,094,0001,784
Other domestic debt securities$6,310,0001,223
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,310,000986
Foreign debt securities$0302
Equity securities$505,0001,645
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,452,0003,388
Mortgage-backed securities$1,071,0005,859
Certificates of participation in pools of residential mortgages$701,0005,637
Issued or guaranteed by U.S.$701,0005,621
Privately issued$0252
Collaterized mortgage obligations$370,0003,748
CMOs issued by government agencies or sponsored agencies$370,0003,585
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$21,180,0003,841
Total debt securities$20,675,0004,452
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$21,704,0004,260
U.S. Government securities$6,801,0006,525
U.S. Treasury securities$03,182
U.S. Government agency obligations$6,801,0006,283
Securities issued by states & political subdivisions$8,363,0002,006
Other domestic debt securities$6,382,0001,225
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,382,000976
Foreign debt securities$0319
Equity securities$158,0001,921
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,703,0003,267
Mortgage-backed securities$1,558,0005,532
Certificates of participation in pools of residential mortgages$458,0005,776
Issued or guaranteed by U.S.$458,0005,753
Privately issued$0260
Collaterized mortgage obligations$1,100,0003,199
CMOs issued by government agencies or sponsored agencies$1,100,0003,034
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$21,704,0003,614
Total debt securities$21,546,0004,197
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$24,409,0004,012
U.S. Government securities$15,331,0004,453
U.S. Treasury securities$04,186
U.S. Government agency obligations$15,331,0004,150
Securities issued by states & political subdivisions$7,868,0002,020
Other domestic debt securities$652,0002,760
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$652,0002,423
Foreign debt securitiesNANA
Equity securities$558,0003,605
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,940,0003,939
Mortgage-backed securities$2,795,0004,313
Certificates of participation in pools of residential mortgages$699,0005,146
Issued or guaranteed by U.S.$699,0005,132
Privately issued$0308
Collaterized mortgage obligations$2,096,0002,257
CMOs issued by government agencies or sponsored agencies$2,096,0002,104
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$24,409,0003,266
Total debt securities$23,851,0003,966
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$22,669,0004,435
U.S. Government securities$14,366,0004,900
U.S. Treasury securities$05,412
U.S. Government agency obligations$14,366,0004,430
Securities issued by states & political subdivisions$7,388,0002,203
Other domestic debt securities$347,0003,072
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$347,0002,629
Foreign debt securitiesNANA
Equity securities$568,0003,461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,377,0003,565
Mortgage-backed securities$2,719,0004,633
Certificates of participation in pools of residential mortgages$326,0006,082
Issued or guaranteed by U.S.$326,0006,067
Privately issued$0307
Collaterized mortgage obligations$2,393,0002,288
CMOs issued by government agencies or sponsored agencies$2,393,0002,149
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$22,669,0003,543
Total debt securities$22,101,0004,395
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$22,088,0004,520
U.S. Government securities$14,417,0004,898
U.S. Treasury securities$06,820
U.S. Government agency obligations$14,417,0004,236
Securities issued by states & political subdivisions$6,886,0002,350
Other domestic debt securities$361,0002,932
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$361,0002,432
Foreign debt securitiesNANA
Equity securities$424,0003,919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,941,0003,915
Mortgage-backed securities$3,005,0004,737
Certificates of participation in pools of residential mortgages$176,0006,718
Issued or guaranteed by U.S.$176,0006,697
Privately issued$0349
Collaterized mortgage obligations$2,829,0002,290
CMOs issued by government agencies or sponsored agencies$2,829,0002,162
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$22,088,0003,527
Total debt securities$21,664,0004,472
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$19,125,0005,080
U.S. Government securities$12,177,0005,763
U.S. Treasury securities$251,0007,613
U.S. Government agency obligations$11,926,0004,683
Securities issued by states & political subdivisions$6,145,0002,335
Other domestic debt securities$333,0002,619
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$333,0002,089
Foreign debt securitiesNANA
Equity securities$470,0003,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,102,0003,676
Mortgage-backed securities$568,0006,865
Certificates of participation in pools of residential mortgages$354,0006,479
Issued or guaranteed by U.S.$354,0006,457
Privately issued$0394
Collaterized mortgage obligations$214,0004,504
CMOs issued by government agencies or sponsored agencies$214,0004,342
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)$19,125,0003,739
Total debt securities$18,655,0005,057
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$19,048,0005,486
U.S. Government securities$13,655,0005,850
U.S. Treasury securities$1,245,0006,871
U.S. Government agency obligations$12,410,0004,815
Securities issued by states & political subdivisions$3,919,0003,330
Other domestic debt securities$490,0002,743
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$490,0002,109
Foreign debt securitiesNANA
Equity securities$984,0002,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,748,0003,549
Mortgage-backed securities$1,399,0006,396
Certificates of participation in pools of residential mortgages$748,0006,207
Issued or guaranteed by U.S.$748,0006,190
Privately issued$0472
Collaterized mortgage obligations$651,0004,229
CMOs issued by government agencies or sponsored agencies$651,0004,076
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)$19,048,0003,974
Total debt securities$18,064,0005,579
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$16,949,0006,212
U.S. Government securities$10,395,0007,157
U.S. Treasury securities$2,217,0006,783
U.S. Government agency obligations$8,178,0006,189
Securities issued by states & political subdivisions$4,222,0003,210
Other domestic debt securities$1,634,0001,978
Privately issued residential mortgage-backed securities$230,0001,529
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,404,0001,644
Foreign debt securitiesNANA
Equity securities$698,0002,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,882,0004,266
Mortgage-backed securities$1,888,0006,374
Certificates of participation in pools of residential mortgages$1,003,0006,084
Issued or guaranteed by U.S.$1,003,0006,054
Privately issued$0558
Collaterized mortgage obligations$885,0004,412
CMOs issued by government agencies or sponsored agencies$655,0004,488
Privately issued$230,0001,245
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)$16,949,0004,484
Total debt securities$16,251,0006,264
Structured notes
Amortized cost$650,0003,251
Fair value$639,0003,269
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,953,0007,402
U.S. Government securities$6,221,0009,530
U.S. Treasury securities$2,536,0007,582
U.S. Government agency obligations$3,685,0008,604
Securities issued by states & political subdivisions$4,380,0003,246
Other domestic debt securities$2,235,0001,903
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$2,235,0001,491
Foreign debt securitiesNANA
Equity securities$1,117,0001,891
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,381,0005,769
Mortgage-backed securities$1,940,0006,716
Certificates of participation in pools of residential mortgages$1,224,0006,086
Issued or guaranteed by U.S.$1,224,0006,063
Privately issued$0564
Collaterized mortgage obligations$716,0004,921
CMOs issued by government agencies or sponsored agencies$716,0004,728
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)$5,609,0007,654
Available-for-sale securities (fair market value)$8,344,0005,326
Total debt securities$12,836,0007,639
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$14,433,0007,589
U.S. Government securities$5,320,00010,327
U.S. Treasury securities$2,045,0008,344
U.S. Government agency obligations$3,275,0009,153
Securities issued by states & political subdivisions$3,731,0003,738
Other domestic debt securities$3,840,0001,644
Privately issued residential mortgage-backed securities$108,0002,674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,732,0001,272
Foreign debt securitiesNANA
Equity securities$1,542,0001,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,546,0006,394
Mortgage-backed securities$2,883,0006,529
Certificates of participation in pools of residential mortgages$1,916,0005,841
Issued or guaranteed by U.S.$1,916,0005,792
Privately issued$0731
Collaterized mortgage obligations$967,0005,085
CMOs issued by government agencies or sponsored agencies$859,0004,963
Privately issued$108,0002,258
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$12,891,0007,898
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$13,697,0007,762
U.S. Government securities$6,810,0009,701
U.S. Treasury securities$2,048,0008,631
U.S. Government agency obligations$4,762,0008,157
Securities issued by states & political subdivisions$1,543,0005,626
Other domestic debt securities$4,800,0001,747
Privately issued residential mortgage-backed securities$526,0002,301
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,274,0001,322
Foreign debt securitiesNANA
Equity securities$544,0002,528
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,550,0007,729
Mortgage-backed securities$4,234,0005,894
Certificates of participation in pools of residential mortgages$2,320,0005,779
Issued or guaranteed by U.S.$2,320,0005,711
Privately issued$0831
Collaterized mortgage obligations$1,914,0004,132
CMOs issued by government agencies or sponsored agencies$1,388,0004,227
Privately issued$526,0001,926
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$13,153,0007,811
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