Home > De Witt Savings Bank > Securities

De Witt Savings Bank, Securities

2021-12-31Rank
Total securities$52,139,0002,637
U.S. Government securities$28,426,0002,537
U.S. Treasury securities$02,212
U.S. Government agency obligations$28,426,0002,291
Securities issued by states & political subdivisions$23,713,0001,870
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,249,0002,619
Mortgage-backed securities$15,260,0002,434
Certificates of participation in pools of residential mortgages$9,903,0002,291
Issued or guaranteed by U.S.$9,903,0002,228
Privately issued$0246
Collaterized mortgage obligations$285,0002,603
CMOs issued by government agencies or sponsored agencies$285,0002,544
Privately issued$0500
Commercial mortgage-backed securities$5,072,0001,145
Commercial mortgage pass-through securities$2,025,0001,007
Other commercial mortgage-backed securities$3,047,000927
Held to maturity securities (book value)$710,0001,405
Available-for-sale securities (fair market value)$51,429,0002,484
Total debt securities$52,137,0002,619
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$51,987,0002,564
U.S. Government securities$29,023,0002,432
U.S. Treasury securities$02,008
U.S. Government agency obligations$29,023,0002,248
Securities issued by states & political subdivisions$22,964,0001,863
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,808,0002,508
Mortgage-backed securities$16,397,0002,386
Certificates of participation in pools of residential mortgages$10,913,0002,216
Issued or guaranteed by U.S.$10,913,0002,161
Privately issued$0234
Collaterized mortgage obligations$318,0002,629
CMOs issued by government agencies or sponsored agencies$318,0002,566
Privately issued$0491
Commercial mortgage-backed securities$5,166,0001,145
Commercial mortgage pass-through securities$2,065,0001,009
Other commercial mortgage-backed securities$3,101,000911
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$51,987,0002,410
Total debt securities$51,989,0002,547
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$53,946,0002,463
U.S. Government securities$30,889,0002,290
U.S. Treasury securities$01,913
U.S. Government agency obligations$30,889,0002,118
Securities issued by states & political subdivisions$23,057,0001,841
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,275,0002,607
Mortgage-backed securities$17,423,0002,296
Certificates of participation in pools of residential mortgages$11,863,0002,114
Issued or guaranteed by U.S.$11,863,0002,056
Privately issued$0247
Collaterized mortgage obligations$363,0002,593
CMOs issued by government agencies or sponsored agencies$363,0002,539
Privately issued$0478
Commercial mortgage-backed securities$5,197,0001,115
Commercial mortgage pass-through securities$2,084,000998
Other commercial mortgage-backed securities$3,113,000893
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$53,946,0002,316
Total debt securities$53,946,0002,446
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$53,949,0002,330
U.S. Government securities$31,167,0002,137
U.S. Treasury securities$01,631
U.S. Government agency obligations$31,167,0002,009
Securities issued by states & political subdivisions$22,782,0001,804
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,533,0002,571
Mortgage-backed securities$18,459,0002,150
Certificates of participation in pools of residential mortgages$12,917,0001,961
Issued or guaranteed by U.S.$12,917,0001,906
Privately issued$0261
Collaterized mortgage obligations$418,0002,535
CMOs issued by government agencies or sponsored agencies$418,0002,484
Privately issued$0475
Commercial mortgage-backed securities$5,124,0001,090
Commercial mortgage pass-through securities$2,057,000983
Other commercial mortgage-backed securities$3,067,000867
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$53,949,0002,189
Total debt securities$53,950,0002,312
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$39,862,0002,647
U.S. Government securities$9,988,0003,294
U.S. Treasury securities$01,194
U.S. Government agency obligations$9,988,0003,142
Securities issued by states & political subdivisions$22,668,0001,754
Other domestic debt securities$7,206,000920
Privately issued residential mortgage-backed securities$7,206,000216
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,123,0002,593
Mortgage-backed securities$7,677,0002,870
Certificates of participation in pools of residential mortgages$7,206,0002,387
Issued or guaranteed by U.S.$03,991
Privately issued$7,206,00079
Collaterized mortgage obligations$471,0002,528
CMOs issued by government agencies or sponsored agencies$471,0002,474
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$39,862,0002,475
Total debt securities$39,863,0002,625
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$42,433,0002,475
U.S. Government securities$10,884,0003,172
U.S. Treasury securities$01,216
U.S. Government agency obligations$10,884,0003,028
Securities issued by states & political subdivisions$22,540,0001,646
Other domestic debt securities$9,009,000810
Privately issued residential mortgage-backed securities$9,009,000202
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,919,0002,717
Mortgage-backed securities$9,527,0002,690
Certificates of participation in pools of residential mortgages$9,009,0002,160
Issued or guaranteed by U.S.$03,999
Privately issued$9,009,00078
Collaterized mortgage obligations$518,0002,529
CMOs issued by government agencies or sponsored agencies$518,0002,475
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$42,433,0002,309
Total debt securities$42,434,0002,451
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$41,401,0002,449
U.S. Government securities$11,427,0003,122
U.S. Treasury securities$01,251
U.S. Government agency obligations$11,427,0002,983
Securities issued by states & political subdivisions$19,680,0001,699
Other domestic debt securities$10,294,000701
Privately issued residential mortgage-backed securities$10,294,000171
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,168,0002,684
Mortgage-backed securities$10,862,0002,565
Certificates of participation in pools of residential mortgages$10,294,0002,012
Issued or guaranteed by U.S.$04,016
Privately issued$10,294,00059
Collaterized mortgage obligations$568,0002,516
CMOs issued by government agencies or sponsored agencies$568,0002,477
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$41,401,0002,280
Total debt securities$41,402,0002,425
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$37,049,0002,529
U.S. Government securities$11,829,0003,138
U.S. Treasury securities$01,297
U.S. Government agency obligations$11,829,0002,996
Securities issued by states & political subdivisions$16,093,0001,798
Other domestic debt securities$9,127,000722
Privately issued residential mortgage-backed securities$9,127,000182
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,977,0002,788
Mortgage-backed securities$9,786,0002,663
Certificates of participation in pools of residential mortgages$9,127,0002,130
Issued or guaranteed by U.S.$04,042
Privately issued$9,127,00070
Collaterized mortgage obligations$659,0002,489
CMOs issued by government agencies or sponsored agencies$659,0002,442
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$37,049,0002,356
Total debt securities$37,049,0002,512
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$33,040,0002,724
U.S. Government securities$12,731,0003,127
U.S. Treasury securities$01,363
U.S. Government agency obligations$12,731,0002,972
Securities issued by states & political subdivisions$14,802,0001,873
Other domestic debt securities$5,507,000859
Privately issued residential mortgage-backed securities$5,507,000212
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,656,0002,758
Mortgage-backed securities$6,208,0002,994
Certificates of participation in pools of residential mortgages$5,507,0002,548
Issued or guaranteed by U.S.$04,080
Privately issued$5,507,00079
Collaterized mortgage obligations$701,0002,480
CMOs issued by government agencies or sponsored agencies$701,0002,436
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$33,040,0002,549
Total debt securities$33,042,0002,706
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$31,469,0002,808
U.S. Government securities$13,370,0003,103
U.S. Treasury securities$01,429
U.S. Government agency obligations$13,370,0002,946
Securities issued by states & political subdivisions$14,327,0001,917
Other domestic debt securities$3,772,0001,023
Privately issued residential mortgage-backed securities$3,772,000251
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,062,0002,859
Mortgage-backed securities$4,552,0003,200
Certificates of participation in pools of residential mortgages$3,772,0002,824
Issued or guaranteed by U.S.$04,115
Privately issued$3,772,000103
Collaterized mortgage obligations$780,0002,464
CMOs issued by government agencies or sponsored agencies$780,0002,423
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$31,469,0002,610
Total debt securities$31,469,0002,790
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$33,069,0002,785
U.S. Government securities$14,807,0003,018
U.S. Treasury securities$01,467
U.S. Government agency obligations$14,807,0002,855
Securities issued by states & political subdivisions$14,168,0001,968
Other domestic debt securities$4,094,000955
Privately issued residential mortgage-backed securities$4,094,000233
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,161,0002,799
Mortgage-backed securities$4,959,0003,144
Certificates of participation in pools of residential mortgages$4,094,0002,772
Issued or guaranteed by U.S.$04,153
Privately issued$4,094,00081
Collaterized mortgage obligations$865,0002,412
CMOs issued by government agencies or sponsored agencies$865,0002,368
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$33,069,0002,590
Total debt securities$33,069,0002,765
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$33,429,0002,808
U.S. Government securities$15,228,0003,024
U.S. Treasury securities$01,516
U.S. Government agency obligations$15,228,0002,855
Securities issued by states & political subdivisions$13,849,0002,058
Other domestic debt securities$4,352,000932
Privately issued residential mortgage-backed securities$4,352,000233
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,605,0002,892
Mortgage-backed securities$5,271,0003,121
Certificates of participation in pools of residential mortgages$4,352,0002,739
Issued or guaranteed by U.S.$04,196
Privately issued$4,352,00077
Collaterized mortgage obligations$919,0002,401
CMOs issued by government agencies or sponsored agencies$919,0002,358
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$33,429,0002,604
Total debt securities$33,428,0002,791
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$34,344,0002,800
U.S. Government securities$16,893,0002,909
U.S. Treasury securities$01,513
U.S. Government agency obligations$16,893,0002,750
Securities issued by states & political subdivisions$13,728,0002,118
Other domestic debt securities$3,723,000979
Privately issued residential mortgage-backed securities$3,723,000228
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,845,0002,876
Mortgage-backed securities$5,601,0003,099
Certificates of participation in pools of residential mortgages$4,623,0002,693
Issued or guaranteed by U.S.$900,0003,578
Privately issued$3,723,00068
Collaterized mortgage obligations$978,0002,382
CMOs issued by government agencies or sponsored agencies$978,0002,336
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)$200,0001,771
Available-for-sale securities (fair market value)$34,144,0002,601
Total debt securities$34,345,0002,781
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$35,541,0002,750
U.S. Government securities$17,289,0002,904
U.S. Treasury securities$01,500
U.S. Government agency obligations$17,289,0002,753
Securities issued by states & political subdivisions$14,203,0002,096
Other domestic debt securities$4,049,000904
Privately issued residential mortgage-backed securities$4,049,000178
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,161,0002,841
Mortgage-backed securities$6,038,0003,063
Certificates of participation in pools of residential mortgages$4,984,0002,662
Issued or guaranteed by U.S.$935,0003,655
Privately issued$4,049,00030
Collaterized mortgage obligations$1,054,0002,354
CMOs issued by government agencies or sponsored agencies$1,054,0002,304
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)$949,0001,560
Available-for-sale securities (fair market value)$34,592,0002,588
Total debt securities$35,540,0002,735
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$38,164,0002,662
U.S. Government securities$22,807,0002,533
U.S. Treasury securities$01,475
U.S. Government agency obligations$22,807,0002,401
Securities issued by states & political subdivisions$15,357,0002,051
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,342,0003,000
Mortgage-backed securities$6,602,0003,026
Certificates of participation in pools of residential mortgages$5,422,0002,634
Issued or guaranteed by U.S.$5,422,0002,509
Privately issued$0453
Collaterized mortgage obligations$1,180,0002,330
CMOs issued by government agencies or sponsored agencies$1,180,0002,278
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$1,869,0001,411
Available-for-sale securities (fair market value)$36,295,0002,551
Total debt securities$38,164,0002,645
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$37,487,0002,727
U.S. Government securities$21,409,0002,694
U.S. Treasury securities$01,426
U.S. Government agency obligations$21,409,0002,567
Securities issued by states & political subdivisions$15,329,0002,091
Other domestic debt securities$749,0001,593
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$749,0001,286
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,980,0003,077
Mortgage-backed securities$6,566,0003,040
Certificates of participation in pools of residential mortgages$5,796,0002,621
Issued or guaranteed by U.S.$5,796,0002,618
Privately issued$067
Collaterized mortgage obligations$770,0002,522
CMOs issued by government agencies or sponsored agencies$770,0002,462
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$1,865,0001,436
Available-for-sale securities (fair market value)$35,622,0002,600
Total debt securities$37,486,0002,711
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$38,445,0002,710
U.S. Government securities$21,877,0002,667
U.S. Treasury securities$01,328
U.S. Government agency obligations$21,877,0002,542
Securities issued by states & political subdivisions$15,812,0002,117
Other domestic debt securities$756,0001,597
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$756,0001,307
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,502,0003,042
Mortgage-backed securities$7,136,0002,990
Certificates of participation in pools of residential mortgages$6,276,0002,579
Issued or guaranteed by U.S.$6,276,0002,577
Privately issued$064
Collaterized mortgage obligations$860,0002,475
CMOs issued by government agencies or sponsored agencies$860,0002,413
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$1,861,0001,471
Available-for-sale securities (fair market value)$36,584,0002,580
Total debt securities$38,445,0002,692
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$38,329,0002,745
U.S. Government securities$21,864,0002,685
U.S. Treasury securities$01,313
U.S. Government agency obligations$21,864,0002,576
Securities issued by states & political subdivisions$15,700,0002,147
Other domestic debt securities$765,0001,607
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$765,0001,329
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,514,0003,099
Mortgage-backed securities$7,691,0002,961
Certificates of participation in pools of residential mortgages$6,729,0002,568
Issued or guaranteed by U.S.$6,729,0002,567
Privately issued$069
Collaterized mortgage obligations$962,0002,438
CMOs issued by government agencies or sponsored agencies$962,0002,380
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$1,857,0001,523
Available-for-sale securities (fair market value)$36,472,0002,613
Total debt securities$38,329,0002,726
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$39,949,0002,722
U.S. Government securities$23,460,0002,638
U.S. Treasury securities$01,351
U.S. Government agency obligations$23,460,0002,533
Securities issued by states & political subdivisions$15,723,0002,164
Other domestic debt securities$766,0001,633
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$766,0001,357
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,923,0003,515
Mortgage-backed securities$8,545,0002,890
Certificates of participation in pools of residential mortgages$7,467,0002,513
Issued or guaranteed by U.S.$7,467,0002,512
Privately issued$067
Collaterized mortgage obligations$1,078,0002,415
CMOs issued by government agencies or sponsored agencies$1,078,0002,349
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$1,853,0001,543
Available-for-sale securities (fair market value)$38,096,0002,570
Total debt securities$39,949,0002,702
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$40,269,0002,745
U.S. Government securities$24,216,0002,640
U.S. Treasury securities$01,390
U.S. Government agency obligations$24,216,0002,532
Securities issued by states & political subdivisions$15,286,0002,211
Other domestic debt securities$767,0001,682
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$767,0001,381
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,922,0003,548
Mortgage-backed securities$9,023,0002,884
Certificates of participation in pools of residential mortgages$7,854,0002,495
Issued or guaranteed by U.S.$7,854,0002,495
Privately issued$066
Collaterized mortgage obligations$1,169,0002,414
CMOs issued by government agencies or sponsored agencies$1,169,0002,345
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$1,849,0001,567
Available-for-sale securities (fair market value)$38,420,0002,593
Total debt securities$40,269,0002,726
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$37,579,0002,839
U.S. Government securities$23,210,0002,668
U.S. Treasury securities$01,367
U.S. Government agency obligations$23,210,0002,548
Securities issued by states & political subdivisions$13,608,0002,395
Other domestic debt securities$761,0001,698
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$761,0001,385
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,329,0003,486
Mortgage-backed securities$8,554,0002,930
Certificates of participation in pools of residential mortgages$7,279,0002,578
Issued or guaranteed by U.S.$7,279,0002,574
Privately issued$071
Collaterized mortgage obligations$1,275,0002,396
CMOs issued by government agencies or sponsored agencies$1,275,0002,322
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$2,146,0001,547
Available-for-sale securities (fair market value)$35,433,0002,697
Total debt securities$37,579,0002,824
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$37,999,0002,808
U.S. Government securities$24,740,0002,571
U.S. Treasury securities$01,214
U.S. Government agency obligations$24,740,0002,473
Securities issued by states & political subdivisions$12,505,0002,500
Other domestic debt securities$754,0001,703
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$754,0001,391
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,944,0003,418
Mortgage-backed securities$9,443,0002,856
Certificates of participation in pools of residential mortgages$7,999,0002,511
Issued or guaranteed by U.S.$7,999,0002,510
Privately issued$067
Collaterized mortgage obligations$1,444,0002,354
CMOs issued by government agencies or sponsored agencies$1,444,0002,285
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$2,142,0001,556
Available-for-sale securities (fair market value)$35,857,0002,659
Total debt securities$37,999,0002,792
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$42,369,0002,687
U.S. Government securities$29,367,0002,391
U.S. Treasury securities$01,253
U.S. Government agency obligations$29,367,0002,298
Securities issued by states & political subdivisions$12,254,0002,526
Other domestic debt securities$748,0001,735
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$748,0001,406
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,741,0003,352
Mortgage-backed securities$17,181,0002,232
Certificates of participation in pools of residential mortgages$15,504,0001,831
Issued or guaranteed by U.S.$15,504,0001,827
Privately issued$071
Collaterized mortgage obligations$1,673,0002,295
CMOs issued by government agencies or sponsored agencies$1,673,0002,231
Privately issued$0687
Commercial mortgage-backed securities$4,0001,220
Commercial mortgage pass-through securities$4,000836
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$2,139,0001,606
Available-for-sale securities (fair market value)$40,230,0002,528
Total debt securities$42,369,0002,666
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$43,554,0002,672
U.S. Government securities$30,935,0002,378
U.S. Treasury securities$01,296
U.S. Government agency obligations$30,935,0002,286
Securities issued by states & political subdivisions$11,883,0002,567
Other domestic debt securities$736,0001,756
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$736,0001,422
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$8,235,0003,308
Mortgage-backed securities$18,442,0002,149
Certificates of participation in pools of residential mortgages$16,652,0001,751
Issued or guaranteed by U.S.$16,652,0001,750
Privately issued$066
Collaterized mortgage obligations$1,785,0002,286
CMOs issued by government agencies or sponsored agencies$1,785,0002,222
Privately issued$0699
Commercial mortgage-backed securities$5,0001,203
Commercial mortgage pass-through securities$5,000823
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$2,135,0001,646
Available-for-sale securities (fair market value)$41,419,0002,511
Total debt securities$43,554,0002,653
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$39,538,0002,868
U.S. Government securities$28,569,0002,522
U.S. Treasury securities$01,367
U.S. Government agency obligations$28,569,0002,426
Securities issued by states & political subdivisions$10,230,0002,786
Other domestic debt securities$739,0001,754
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$739,0001,422
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$9,110,0003,229
Mortgage-backed securities$18,393,0002,178
Certificates of participation in pools of residential mortgages$16,490,0001,765
Issued or guaranteed by U.S.$16,490,0001,763
Privately issued$066
Collaterized mortgage obligations$1,897,0002,272
CMOs issued by government agencies or sponsored agencies$1,897,0002,204
Privately issued$0704
Commercial mortgage-backed securities$6,0001,154
Commercial mortgage pass-through securities$6,000795
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$2,132,0001,678
Available-for-sale securities (fair market value)$37,406,0002,700
Total debt securities$39,538,0002,850
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$41,372,0002,820
U.S. Government securities$30,197,0002,475
U.S. Treasury securities$01,303
U.S. Government agency obligations$30,197,0002,384
Securities issued by states & political subdivisions$10,424,0002,781
Other domestic debt securities$751,0001,753
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$751,0001,407
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$9,468,0003,218
Mortgage-backed securities$19,556,0002,124
Certificates of participation in pools of residential mortgages$17,490,0001,718
Issued or guaranteed by U.S.$17,490,0001,718
Privately issued$065
Collaterized mortgage obligations$2,059,0002,239
CMOs issued by government agencies or sponsored agencies$2,059,0002,173
Privately issued$0721
Commercial mortgage-backed securities$7,0001,105
Commercial mortgage pass-through securities$7,000765
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$2,552,0001,621
Available-for-sale securities (fair market value)$38,820,0002,673
Total debt securities$41,372,0002,795
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$43,146,0002,772
U.S. Government securities$32,158,0002,438
U.S. Treasury securities$01,348
U.S. Government agency obligations$32,158,0002,346
Securities issued by states & political subdivisions$10,230,0002,819
Other domestic debt securities$758,0001,758
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$758,0001,412
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$8,601,0003,350
Mortgage-backed securities$20,969,0002,089
Certificates of participation in pools of residential mortgages$18,792,0001,681
Issued or guaranteed by U.S.$18,792,0001,681
Privately issued$067
Collaterized mortgage obligations$2,169,0002,271
CMOs issued by government agencies or sponsored agencies$2,169,0002,198
Privately issued$0741
Commercial mortgage-backed securities$8,0001,061
Commercial mortgage pass-through securities$8,000725
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$2,549,0001,652
Available-for-sale securities (fair market value)$40,597,0002,642
Total debt securities$43,146,0002,753
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$41,382,0002,882
U.S. Government securities$34,272,0002,401
U.S. Treasury securities$01,327
U.S. Government agency obligations$34,272,0002,317
Securities issued by states & political subdivisions$6,353,0003,373
Other domestic debt securities$757,0001,811
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$757,0001,445
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$8,980,0003,356
Mortgage-backed securities$22,570,0002,057
Certificates of participation in pools of residential mortgages$20,213,0001,636
Issued or guaranteed by U.S.$20,213,0001,636
Privately issued$070
Collaterized mortgage obligations$2,348,0002,251
CMOs issued by government agencies or sponsored agencies$2,348,0002,176
Privately issued$0776
Commercial mortgage-backed securities$9,0001,041
Commercial mortgage pass-through securities$9,000707
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$2,955,0001,602
Available-for-sale securities (fair market value)$38,427,0002,777
Total debt securities$41,382,0002,859
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$42,316,0002,882
U.S. Government securities$35,901,0002,351
U.S. Treasury securities$01,361
U.S. Government agency obligations$35,901,0002,266
Securities issued by states & political subdivisions$5,654,0003,521
Other domestic debt securities$761,0001,818
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$761,0001,458
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$9,371,0003,312
Mortgage-backed securities$23,581,0002,037
Certificates of participation in pools of residential mortgages$21,137,0001,613
Issued or guaranteed by U.S.$21,137,0001,611
Privately issued$075
Collaterized mortgage obligations$2,434,0002,272
CMOs issued by government agencies or sponsored agencies$2,434,0002,196
Privately issued$0785
Commercial mortgage-backed securities$10,0001,021
Commercial mortgage pass-through securities$10,000712
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$3,067,0001,594
Available-for-sale securities (fair market value)$39,249,0002,782
Total debt securities$42,316,0002,862
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$43,924,0002,876
U.S. Government securities$37,278,0002,335
U.S. Treasury securities$01,381
U.S. Government agency obligations$37,278,0002,253
Securities issued by states & political subdivisions$5,891,0003,520
Other domestic debt securities$755,0001,879
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$755,0001,493
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$9,600,0003,312
Mortgage-backed securities$24,710,0002,023
Certificates of participation in pools of residential mortgages$22,150,0001,605
Issued or guaranteed by U.S.$22,150,0001,605
Privately issued$073
Collaterized mortgage obligations$2,549,0002,287
CMOs issued by government agencies or sponsored agencies$2,549,0002,205
Privately issued$0821
Commercial mortgage-backed securities$11,000989
Commercial mortgage pass-through securities$11,000704
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$3,064,0001,622
Available-for-sale securities (fair market value)$40,860,0002,745
Total debt securities$43,924,0002,853
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$46,180,0002,832
U.S. Government securities$39,583,0002,270
U.S. Treasury securities$01,342
U.S. Government agency obligations$39,583,0002,200
Securities issued by states & political subdivisions$5,845,0003,566
Other domestic debt securities$752,0001,937
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$752,0001,542
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$9,059,0003,396
Mortgage-backed securities$26,220,0001,992
Certificates of participation in pools of residential mortgages$23,506,0001,569
Issued or guaranteed by U.S.$23,506,0001,568
Privately issued$075
Collaterized mortgage obligations$2,702,0002,284
CMOs issued by government agencies or sponsored agencies$2,702,0002,205
Privately issued$0840
Commercial mortgage-backed securities$12,000990
Commercial mortgage pass-through securities$12,000709
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$3,061,0001,642
Available-for-sale securities (fair market value)$43,119,0002,688
Total debt securities$46,180,0002,804
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$43,872,0002,940
U.S. Government securities$37,379,0002,390
U.S. Treasury securities$01,198
U.S. Government agency obligations$37,379,0002,324
Securities issued by states & political subdivisions$5,747,0003,619
Other domestic debt securities$746,0002,000
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$746,0001,585
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$9,350,0003,380
Mortgage-backed securities$23,797,0002,111
Certificates of participation in pools of residential mortgages$21,989,0001,663
Issued or guaranteed by U.S.$21,989,0001,663
Privately issued$076
Collaterized mortgage obligations$1,793,0002,553
CMOs issued by government agencies or sponsored agencies$1,793,0002,467
Privately issued$0874
Commercial mortgage-backed securities$15,000978
Commercial mortgage pass-through securities$15,000708
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$4,037,0001,534
Available-for-sale securities (fair market value)$39,835,0002,857
Total debt securities$43,872,0002,911
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$40,592,0003,097
U.S. Government securities$35,112,0002,480
U.S. Treasury securities$01,131
U.S. Government agency obligations$35,112,0002,413
Securities issued by states & political subdivisions$4,734,0003,826
Other domestic debt securities$746,0002,048
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$746,0001,617
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$10,305,0003,241
Mortgage-backed securities$22,743,0002,180
Certificates of participation in pools of residential mortgages$20,866,0001,709
Issued or guaranteed by U.S.$20,866,0001,708
Privately issued$081
Collaterized mortgage obligations$1,861,0002,523
CMOs issued by government agencies or sponsored agencies$1,861,0002,431
Privately issued$0906
Commercial mortgage-backed securities$16,000920
Commercial mortgage pass-through securities$16,000656
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$3,345,0001,585
Available-for-sale securities (fair market value)$37,247,0002,990
Total debt securities$40,592,0003,062
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$42,787,0003,012
U.S. Government securities$37,019,0002,400
U.S. Treasury securities$01,131
U.S. Government agency obligations$37,019,0002,333
Securities issued by states & political subdivisions$5,014,0003,770
Other domestic debt securities$754,0002,094
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$754,0001,649
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$9,716,0003,311
Mortgage-backed securities$24,161,0002,123
Certificates of participation in pools of residential mortgages$22,204,0001,652
Issued or guaranteed by U.S.$22,204,0001,649
Privately issued$080
Collaterized mortgage obligations$1,940,0002,519
CMOs issued by government agencies or sponsored agencies$1,940,0002,420
Privately issued$0947
Commercial mortgage-backed securities$17,000905
Commercial mortgage pass-through securities$17,000635
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$3,632,0001,530
Available-for-sale securities (fair market value)$39,155,0002,924
Total debt securities$42,787,0002,982
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$46,533,0002,830
U.S. Government securities$40,253,0002,228
U.S. Treasury securities$01,152
U.S. Government agency obligations$40,253,0002,167
Securities issued by states & political subdivisions$5,537,0003,676
Other domestic debt securities$743,0002,166
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$743,0001,701
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$10,552,0003,178
Mortgage-backed securities$26,268,0002,019
Certificates of participation in pools of residential mortgages$24,181,0001,552
Issued or guaranteed by U.S.$24,181,0001,550
Privately issued$083
Collaterized mortgage obligations$2,068,0002,517
CMOs issued by government agencies or sponsored agencies$2,068,0002,417
Privately issued$0969
Commercial mortgage-backed securities$19,000878
Commercial mortgage pass-through securities$19,000634
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$4,129,0001,430
Available-for-sale securities (fair market value)$42,404,0002,762
Total debt securities$46,533,0002,805
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$47,426,0002,801
U.S. Government securities$41,892,0002,200
U.S. Treasury securities$01,161
U.S. Government agency obligations$41,892,0002,141
Securities issued by states & political subdivisions$4,785,0003,824
Other domestic debt securities$749,0002,151
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$749,0001,666
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$6,402,0003,987
Mortgage-backed securities$27,674,0002,005
Certificates of participation in pools of residential mortgages$26,523,0001,489
Issued or guaranteed by U.S.$26,523,0001,487
Privately issued$083
Collaterized mortgage obligations$1,130,0002,947
CMOs issued by government agencies or sponsored agencies$1,130,0002,824
Privately issued$01,005
Commercial mortgage-backed securities$21,000795
Commercial mortgage pass-through securities$21,000587
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$4,265,0001,386
Available-for-sale securities (fair market value)$43,161,0002,777
Total debt securities$47,425,0002,775
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$43,205,0002,955
U.S. Government securities$38,152,0002,312
U.S. Treasury securities$01,135
U.S. Government agency obligations$38,152,0002,253
Securities issued by states & political subdivisions$5,053,0003,748
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,209,0003,791
Mortgage-backed securities$23,695,0002,200
Certificates of participation in pools of residential mortgages$22,483,0001,639
Issued or guaranteed by U.S.$22,483,0001,637
Privately issued$085
Collaterized mortgage obligations$1,185,0002,958
CMOs issued by government agencies or sponsored agencies$1,185,0002,837
Privately issued$01,025
Commercial mortgage-backed securities$27,000682
Commercial mortgage pass-through securities$27,000513
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$5,053,0001,311
Available-for-sale securities (fair market value)$38,152,0002,951
Total debt securities$43,205,0002,926
Structured notes
Amortized cost$1,647,0001,397
Fair value$1,654,0001,394
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$44,746,0002,905
U.S. Government securities$38,868,0002,330
U.S. Treasury securities$01,086
U.S. Government agency obligations$38,868,0002,278
Securities issued by states & political subdivisions$5,878,0003,545
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,645,0003,755
Mortgage-backed securities$25,539,0002,188
Certificates of participation in pools of residential mortgages$24,253,0001,632
Issued or guaranteed by U.S.$24,253,0001,631
Privately issued$088
Collaterized mortgage obligations$1,256,0003,014
CMOs issued by government agencies or sponsored agencies$1,256,0002,890
Privately issued$01,068
Commercial mortgage-backed securities$30,000653
Commercial mortgage pass-through securities$30,000481
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$5,374,0001,290
Available-for-sale securities (fair market value)$39,372,0002,929
Total debt securities$44,746,0002,883
Structured notes
Amortized cost$1,664,0001,508
Fair value$1,672,0001,506
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$49,399,0002,709
U.S. Government securities$43,518,0002,142
U.S. Treasury securities$01,068
U.S. Government agency obligations$43,518,0002,094
Securities issued by states & political subdivisions$5,881,0003,492
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,209,0004,091
Mortgage-backed securities$27,366,0002,115
Certificates of participation in pools of residential mortgages$26,036,0001,576
Issued or guaranteed by U.S.$26,036,0001,574
Privately issued$094
Collaterized mortgage obligations$1,298,0003,016
CMOs issued by government agencies or sponsored agencies$1,298,0002,876
Privately issued$01,117
Commercial mortgage-backed securities$32,000616
Commercial mortgage pass-through securities$32,000445
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$5,373,0001,282
Available-for-sale securities (fair market value)$44,026,0002,712
Total debt securities$49,399,0002,683
Structured notes
Amortized cost$4,673,000940
Fair value$4,698,000938
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$51,995,0002,592
U.S. Government securities$46,110,0002,091
U.S. Treasury securities$01,157
U.S. Government agency obligations$46,110,0002,043
Securities issued by states & political subdivisions$5,885,0003,409
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,204,0004,082
Mortgage-backed securities$29,347,0002,038
Certificates of participation in pools of residential mortgages$27,973,0001,466
Issued or guaranteed by U.S.$27,973,0001,462
Privately issued$094
Collaterized mortgage obligations$1,338,0003,031
CMOs issued by government agencies or sponsored agencies$1,338,0002,889
Privately issued$01,155
Commercial mortgage-backed securities$36,000579
Commercial mortgage pass-through securities$36,000416
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$5,372,0001,309
Available-for-sale securities (fair market value)$46,623,0002,583
Total debt securities$51,995,0002,570
Structured notes
Amortized cost$5,687,000943
Fair value$5,628,000941
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$40,768,0003,039
U.S. Government securities$35,396,0002,456
U.S. Treasury securities$01,076
U.S. Government agency obligations$35,396,0002,397
Securities issued by states & political subdivisions$5,372,0003,498
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,591,0003,817
Mortgage-backed securities$27,662,0002,020
Certificates of participation in pools of residential mortgages$27,252,0001,432
Issued or guaranteed by U.S.$27,252,0001,430
Privately issued$0121
Collaterized mortgage obligations$372,0003,453
CMOs issued by government agencies or sponsored agencies$372,0003,195
Privately issued$01,216
Commercial mortgage-backed securities$38,000502
Commercial mortgage pass-through securities$38,000358
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$5,372,0001,329
Available-for-sale securities (fair market value)$35,396,0003,047
Total debt securities$40,768,0003,018
Structured notes
Amortized cost$2,705,0001,461
Fair value$2,721,0001,466
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$42,678,0002,848
U.S. Government securities$36,942,0002,325
U.S. Treasury securities$01,126
U.S. Government agency obligations$36,942,0002,259
Securities issued by states & political subdivisions$5,736,0003,361
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,975,0003,722
Mortgage-backed securities$29,160,0001,898
Certificates of participation in pools of residential mortgages$28,720,0001,323
Issued or guaranteed by U.S.$28,720,0001,319
Privately issued$0132
Collaterized mortgage obligations$401,0003,431
CMOs issued by government agencies or sponsored agencies$401,0003,164
Privately issued$01,235
Commercial mortgage-backed securities$39,000445
Commercial mortgage pass-through securities$39,000323
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$5,736,0001,304
Available-for-sale securities (fair market value)$36,942,0002,898
Total debt securities$42,677,0002,825
Structured notes
Amortized cost$4,220,0001,168
Fair value$4,242,0001,168
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$45,064,0002,753
U.S. Government securities$39,328,0002,268
U.S. Treasury securities$01,225
U.S. Government agency obligations$39,328,0002,199
Securities issued by states & political subdivisions$5,736,0003,326
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,791,0003,811
Mortgage-backed securities$30,795,0001,802
Certificates of participation in pools of residential mortgages$30,099,0001,226
Issued or guaranteed by U.S.$30,099,0001,221
Privately issued$0125
Collaterized mortgage obligations$696,0003,216
CMOs issued by government agencies or sponsored agencies$696,0002,957
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$5,736,0001,350
Available-for-sale securities (fair market value)$39,328,0002,786
Total debt securities$45,064,0002,733
Structured notes
Amortized cost$5,000,0001,159
Fair value$4,948,0001,204
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$46,140,0002,684
U.S. Government securities$40,418,0002,196
U.S. Treasury securities$01,272
U.S. Government agency obligations$40,418,0002,125
Securities issued by states & political subdivisions$5,722,0003,290
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,948,0003,998
Mortgage-backed securities$32,022,0001,704
Certificates of participation in pools of residential mortgages$31,285,0001,164
Issued or guaranteed by U.S.$31,285,0001,158
Privately issued$0136
Collaterized mortgage obligations$737,0003,148
CMOs issued by government agencies or sponsored agencies$737,0002,880
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$5,722,0001,351
Available-for-sale securities (fair market value)$40,418,0002,683
Total debt securities$46,140,0002,657
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$39,613,0002,924
U.S. Government securities$34,318,0002,392
U.S. Treasury securities$01,275
U.S. Government agency obligations$34,318,0002,312
Securities issued by states & political subdivisions$5,295,0003,374
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,318,0003,870
Mortgage-backed securities$28,813,0001,780
Certificates of participation in pools of residential mortgages$27,919,0001,226
Issued or guaranteed by U.S.$27,919,0001,216
Privately issued$0141
Collaterized mortgage obligations$894,0003,068
CMOs issued by government agencies or sponsored agencies$894,0002,787
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$5,295,0001,396
Available-for-sale securities (fair market value)$34,318,0002,925
Total debt securities$39,613,0002,902
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$40,249,0002,847
U.S. Government securities$33,419,0002,405
U.S. Treasury securities$01,180
U.S. Government agency obligations$33,419,0002,324
Securities issued by states & political subdivisions$5,292,0003,289
Other domestic debt securities$1,538,0001,882
Privately issued residential mortgage-backed securities$1,538,000859
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,806,0003,795
Mortgage-backed securities$30,772,0001,697
Certificates of participation in pools of residential mortgages$29,234,0001,160
Issued or guaranteed by U.S.$29,234,0001,148
Privately issued$0141
Collaterized mortgage obligations$1,538,0002,755
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$1,538,000817
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$5,292,0001,437
Available-for-sale securities (fair market value)$34,957,0002,864
Total debt securities$40,249,0002,819
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$42,601,0002,713
U.S. Government securities$34,979,0002,380
U.S. Treasury securities$01,121
U.S. Government agency obligations$34,979,0002,299
Securities issued by states & political subdivisions$5,290,0003,196
Other domestic debt securities$2,332,0001,612
Privately issued residential mortgage-backed securities$2,332,000788
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,603,0003,681
Mortgage-backed securities$35,227,0001,492
Certificates of participation in pools of residential mortgages$32,895,0001,047
Issued or guaranteed by U.S.$32,895,0001,038
Privately issued$0148
Collaterized mortgage obligations$2,332,0002,418
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$2,332,000757
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$5,290,0001,476
Available-for-sale securities (fair market value)$37,311,0002,702
Total debt securities$42,601,0002,686
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$44,577,0002,636
U.S. Government securities$36,760,0002,318
U.S. Treasury securities$01,130
U.S. Government agency obligations$36,760,0002,256
Securities issued by states & political subdivisions$5,288,0003,176
Other domestic debt securities$2,529,0001,614
Privately issued residential mortgage-backed securities$2,529,000799
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,073,0004,096
Mortgage-backed securities$38,745,0001,424
Certificates of participation in pools of residential mortgages$36,216,0001,032
Issued or guaranteed by U.S.$36,216,0001,023
Privately issued$0145
Collaterized mortgage obligations$2,529,0002,324
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$2,529,000765
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$5,288,0001,492
Available-for-sale securities (fair market value)$39,289,0002,597
Total debt securities$44,577,0002,609
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$38,411,0002,940
U.S. Government securities$30,753,0002,633
U.S. Treasury securities$01,077
U.S. Government agency obligations$30,753,0002,558
Securities issued by states & political subdivisions$5,286,0003,176
Other domestic debt securities$2,372,0001,708
Privately issued residential mortgage-backed securities$2,372,000840
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,395,0004,038
Mortgage-backed securities$32,605,0001,644
Certificates of participation in pools of residential mortgages$30,233,0001,223
Issued or guaranteed by U.S.$30,233,0001,218
Privately issued$0157
Collaterized mortgage obligations$2,372,0002,351
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$2,372,000803
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$5,286,0001,489
Available-for-sale securities (fair market value)$33,125,0002,947
Total debt securities$38,411,0002,919
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$41,744,0002,769
U.S. Government securities$33,859,0002,438
U.S. Treasury securities$01,047
U.S. Government agency obligations$33,859,0002,378
Securities issued by states & political subdivisions$5,284,0003,160
Other domestic debt securities$2,601,0001,745
Privately issued residential mortgage-backed securities$2,601,000881
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,423,0004,277
Mortgage-backed securities$34,917,0001,605
Certificates of participation in pools of residential mortgages$32,316,0001,187
Issued or guaranteed by U.S.$32,316,0001,178
Privately issued$0171
Collaterized mortgage obligations$2,601,0002,283
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$2,601,000843
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$5,284,0001,548
Available-for-sale securities (fair market value)$36,460,0002,732
Total debt securities$41,744,0002,743
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$40,641,0002,760
U.S. Government securities$32,425,0002,454
U.S. Treasury securities$01,036
U.S. Government agency obligations$32,425,0002,398
Securities issued by states & political subdivisions$5,282,0003,120
Other domestic debt securities$2,934,0001,679
Privately issued residential mortgage-backed securities$2,934,000859
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,519,0004,004
Mortgage-backed securities$33,848,0001,650
Certificates of participation in pools of residential mortgages$30,914,0001,259
Issued or guaranteed by U.S.$30,914,0001,249
Privately issued$0181
Collaterized mortgage obligations$2,934,0002,202
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$2,934,000823
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$5,282,0001,558
Available-for-sale securities (fair market value)$35,359,0002,749
Total debt securities$40,641,0002,736
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$33,805,0003,178
U.S. Government securities$27,298,0002,859
U.S. Treasury securities$0981
U.S. Government agency obligations$27,298,0002,795
Securities issued by states & political subdivisions$3,978,0003,472
Other domestic debt securities$2,529,0001,699
Privately issued residential mortgage-backed securities$2,529,000931
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,145,0003,926
Mortgage-backed securities$28,330,0001,890
Certificates of participation in pools of residential mortgages$25,801,0001,499
Issued or guaranteed by U.S.$25,801,0001,488
Privately issued$0191
Collaterized mortgage obligations$2,529,0002,347
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$2,529,000892
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,978,0001,779
Available-for-sale securities (fair market value)$29,827,0003,117
Total debt securities$33,805,0003,146
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$32,390,0003,279
U.S. Government securities$25,841,0002,965
U.S. Treasury securities$0973
U.S. Government agency obligations$25,841,0002,911
Securities issued by states & political subdivisions$3,980,0003,426
Other domestic debt securities$2,569,0001,632
Privately issued residential mortgage-backed securities$2,069,000943
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,872
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,958,0004,261
Mortgage-backed securities$25,398,0002,000
Certificates of participation in pools of residential mortgages$23,329,0001,586
Issued or guaranteed by U.S.$23,329,0001,576
Privately issued$0188
Collaterized mortgage obligations$2,069,0002,401
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$2,069,000906
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,980,0001,779
Available-for-sale securities (fair market value)$28,410,0003,192
Total debt securities$32,390,0003,240
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$30,564,0003,342
U.S. Government securities$24,918,0002,967
U.S. Treasury securities$01,019
U.S. Government agency obligations$24,918,0002,909
Securities issued by states & political subdivisions$3,982,0003,402
Other domestic debt securities$1,664,0001,922
Privately issued residential mortgage-backed securities$1,167,0001,108
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$497,0001,890
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,659,0004,099
Mortgage-backed securities$22,603,0002,074
Certificates of participation in pools of residential mortgages$21,436,0001,616
Issued or guaranteed by U.S.$21,436,0001,606
Privately issued$0192
Collaterized mortgage obligations$1,167,0002,685
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$1,167,0001,058
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,982,0001,787
Available-for-sale securities (fair market value)$26,582,0003,254
Total debt securities$30,564,0003,307
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$31,368,0003,333
U.S. Government securities$25,651,0002,954
U.S. Treasury securities$01,021
U.S. Government agency obligations$25,651,0002,901
Securities issued by states & political subdivisions$3,984,0003,415
Other domestic debt securities$1,733,0001,942
Privately issued residential mortgage-backed securities$1,230,0001,079
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$503,0001,852
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,615,0004,638
Mortgage-backed securities$23,371,0002,012
Certificates of participation in pools of residential mortgages$22,141,0001,560
Issued or guaranteed by U.S.$22,141,0001,552
Privately issued$0202
Collaterized mortgage obligations$1,230,0002,652
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$1,230,0001,024
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,984,0001,788
Available-for-sale securities (fair market value)$27,384,0003,255
Total debt securities$31,368,0003,293
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$32,951,0003,213
U.S. Government securities$27,065,0002,835
U.S. Treasury securities$01,044
U.S. Government agency obligations$27,065,0002,785
Securities issued by states & political subdivisions$3,986,0003,439
Other domestic debt securities$1,900,0001,798
Privately issued residential mortgage-backed securities$1,392,0001,027
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0001,824
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,616,0004,602
Mortgage-backed securities$24,896,0001,842
Certificates of participation in pools of residential mortgages$23,504,0001,433
Issued or guaranteed by U.S.$23,504,0001,422
Privately issued$0205
Collaterized mortgage obligations$1,392,0002,577
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$1,392,000977
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,986,0001,812
Available-for-sale securities (fair market value)$28,965,0003,140
Total debt securities$32,951,0003,175
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$25,424,0003,839
U.S. Government securities$20,283,0003,559
U.S. Treasury securities$01,146
U.S. Government agency obligations$20,283,0003,486
Securities issued by states & political subdivisions$3,987,0003,422
Other domestic debt securities$1,154,0001,913
Privately issued residential mortgage-backed securities$650,0001,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$504,0001,704
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,120,0004,471
Mortgage-backed securities$18,089,0002,055
Certificates of participation in pools of residential mortgages$17,439,0001,562
Issued or guaranteed by U.S.$17,439,0001,554
Privately issued$0191
Collaterized mortgage obligations$650,0002,863
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$650,0001,061
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,987,0001,870
Available-for-sale securities (fair market value)$21,437,0003,798
Total debt securities$25,424,0003,786
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$24,983,0003,901
U.S. Government securities$19,796,0003,662
U.S. Treasury securities$01,235
U.S. Government agency obligations$19,796,0003,585
Securities issued by states & political subdivisions$3,989,0003,409
Other domestic debt securities$1,198,0001,863
Privately issued residential mortgage-backed securities$689,0001,067
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$509,0001,659
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,527,0004,376
Mortgage-backed securities$16,996,0002,004
Certificates of participation in pools of residential mortgages$16,307,0001,522
Issued or guaranteed by U.S.$16,307,0001,513
Privately issued$0194
Collaterized mortgage obligations$689,0002,786
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$689,0001,015
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,989,0001,922
Available-for-sale securities (fair market value)$20,994,0003,841
Total debt securities$24,983,0003,850
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$26,329,0003,758
U.S. Government securities$21,109,0003,507
U.S. Treasury securities$01,362
U.S. Government agency obligations$21,109,0003,425
Securities issued by states & political subdivisions$3,991,0003,397
Other domestic debt securities$1,229,0001,786
Privately issued residential mortgage-backed securities$724,0001,014
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$505,0001,621
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,141,0004,213
Mortgage-backed securities$18,378,0001,859
Certificates of participation in pools of residential mortgages$17,654,0001,411
Issued or guaranteed by U.S.$17,654,0001,402
Privately issued$0207
Collaterized mortgage obligations$724,0002,743
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$724,000957
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,991,0001,945
Available-for-sale securities (fair market value)$22,338,0003,682
Total debt securities$26,329,0003,709
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$26,421,0003,755
U.S. Government securities$21,439,0003,497
U.S. Treasury securities$01,448
U.S. Government agency obligations$21,439,0003,408
Securities issued by states & political subdivisions$3,701,0003,527
Other domestic debt securities$1,281,0001,775
Privately issued residential mortgage-backed securities$773,000971
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0001,647
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,366,0004,458
Mortgage-backed securities$18,713,0001,834
Certificates of participation in pools of residential mortgages$17,940,0001,390
Issued or guaranteed by U.S.$17,940,0001,382
Privately issued$0218
Collaterized mortgage obligations$773,0002,689
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$773,000911
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,701,0002,018
Available-for-sale securities (fair market value)$22,720,0003,645
Total debt securities$26,421,0003,707
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$24,857,0003,951
U.S. Government securities$19,833,0003,742
U.S. Treasury securities$01,498
U.S. Government agency obligations$19,833,0003,639
Securities issued by states & political subdivisions$3,702,0003,532
Other domestic debt securities$1,322,0001,769
Privately issued residential mortgage-backed securities$814,000937
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0001,684
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,020,0004,260
Mortgage-backed securities$19,155,0001,805
Certificates of participation in pools of residential mortgages$18,341,0001,391
Issued or guaranteed by U.S.$18,341,0001,384
Privately issued$0208
Collaterized mortgage obligations$814,0002,649
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$814,000885
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,702,0002,046
Available-for-sale securities (fair market value)$21,155,0003,839
Total debt securities$24,857,0003,894
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$26,058,0003,845
U.S. Government securities$20,967,0003,632
U.S. Treasury securities$01,574
U.S. Government agency obligations$20,967,0003,525
Securities issued by states & political subdivisions$3,704,0003,508
Other domestic debt securities$1,387,0001,760
Privately issued residential mortgage-backed securities$879,000905
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0001,719
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,474,0004,184
Mortgage-backed securities$20,352,0001,725
Certificates of participation in pools of residential mortgages$19,473,0001,352
Issued or guaranteed by U.S.$19,473,0001,342
Privately issued$0214
Collaterized mortgage obligations$879,0002,578
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$879,000845
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,704,0002,105
Available-for-sale securities (fair market value)$22,354,0003,726
Total debt securities$26,058,0003,786
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$27,399,0003,715
U.S. Government securities$22,275,0003,488
U.S. Treasury securities$01,634
U.S. Government agency obligations$22,275,0003,373
Securities issued by states & political subdivisions$3,706,0003,514
Other domestic debt securities$1,418,0001,772
Privately issued residential mortgage-backed securities$914,000874
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$504,0001,769
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,981,0004,052
Mortgage-backed securities$21,716,0001,659
Certificates of participation in pools of residential mortgages$20,802,0001,297
Issued or guaranteed by U.S.$20,802,0001,290
Privately issued$0211
Collaterized mortgage obligations$914,0002,547
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$914,000817
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,706,0002,119
Available-for-sale securities (fair market value)$23,693,0003,574
Total debt securities$27,399,0003,659
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$24,705,0004,059
U.S. Government securities$20,053,0003,802
U.S. Treasury securities$01,715
U.S. Government agency obligations$20,053,0003,681
Securities issued by states & political subdivisions$3,160,0003,737
Other domestic debt securities$1,492,0001,782
Privately issued residential mortgage-backed securities$983,000845
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$509,0001,843
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,036,0004,019
Mortgage-backed securities$19,549,0001,819
Certificates of participation in pools of residential mortgages$18,566,0001,436
Issued or guaranteed by U.S.$18,566,0001,429
Privately issued$0205
Collaterized mortgage obligations$983,0002,504
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$983,000788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,160,0002,270
Available-for-sale securities (fair market value)$21,545,0003,822
Total debt securities$24,705,0003,998
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$25,596,0003,998
U.S. Government securities$20,848,0003,677
U.S. Treasury securities$01,737
U.S. Government agency obligations$20,848,0003,552
Securities issued by states & political subdivisions$3,161,0003,760
Other domestic debt securities$1,587,0001,785
Privately issued residential mortgage-backed securities$1,075,000796
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$512,0001,950
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,682,0003,854
Mortgage-backed securities$20,426,0001,776
Certificates of participation in pools of residential mortgages$19,351,0001,413
Issued or guaranteed by U.S.$19,351,0001,404
Privately issued$0216
Collaterized mortgage obligations$1,075,0002,439
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$1,075,000744
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,161,0002,325
Available-for-sale securities (fair market value)$22,435,0003,719
Total debt securities$25,603,0003,929
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$26,935,0003,818
U.S. Government securities$21,073,0003,628
U.S. Treasury securities$01,786
U.S. Government agency obligations$21,073,0003,496
Securities issued by states & political subdivisions$3,662,0003,547
Other domestic debt securities$2,200,0001,585
Privately issued residential mortgage-backed securities$1,175,000771
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,025,0001,606
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,381,0003,691
Mortgage-backed securities$22,248,0001,696
Certificates of participation in pools of residential mortgages$21,073,0001,354
Issued or guaranteed by U.S.$21,073,0001,345
Privately issued$0225
Collaterized mortgage obligations$1,175,0002,398
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$1,175,000720
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,662,0002,210
Available-for-sale securities (fair market value)$23,273,0003,623
Total debt securities$26,935,0003,765
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$29,134,0003,661
U.S. Government securities$23,651,0003,384
U.S. Treasury securities$01,839
U.S. Government agency obligations$23,651,0003,265
Securities issued by states & political subdivisions$3,147,0003,741
Other domestic debt securities$2,336,0001,584
Privately issued residential mortgage-backed securities$1,307,000732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,029,0001,678
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,836,0003,815
Mortgage-backed securities$24,958,0001,619
Certificates of participation in pools of residential mortgages$23,651,0001,273
Issued or guaranteed by U.S.$23,651,0001,262
Privately issued$0223
Collaterized mortgage obligations$1,307,0002,396
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$1,307,000687
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,147,0002,368
Available-for-sale securities (fair market value)$25,987,0003,416
Total debt securities$29,134,0003,618
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$29,323,0003,683
U.S. Government securities$24,139,0003,383
U.S. Treasury securities$01,963
U.S. Government agency obligations$24,139,0003,257
Securities issued by states & political subdivisions$2,732,0003,937
Other domestic debt securities$2,452,0001,593
Privately issued residential mortgage-backed securities$1,430,000691
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,022,0001,773
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,930,0003,585
Mortgage-backed securities$25,569,0001,635
Certificates of participation in pools of residential mortgages$24,139,0001,288
Issued or guaranteed by U.S.$24,139,0001,280
Privately issued$0207
Collaterized mortgage obligations$1,430,0002,386
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$1,430,000645
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,732,0002,506
Available-for-sale securities (fair market value)$26,591,0003,411
Total debt securities$29,323,0003,628
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$28,870,0003,725
U.S. Government securities$24,057,0003,389
U.S. Treasury securities$01,963
U.S. Government agency obligations$24,057,0003,264
Securities issued by states & political subdivisions$2,232,0004,206
Other domestic debt securities$2,581,0001,607
Privately issued residential mortgage-backed securities$1,545,000676
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,036,0001,833
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,372,0003,103
Mortgage-backed securities$25,602,0001,644
Certificates of participation in pools of residential mortgages$24,057,0001,306
Issued or guaranteed by U.S.$24,057,0001,298
Privately issued$0203
Collaterized mortgage obligations$1,545,0002,382
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$1,545,000630
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,232,0002,698
Available-for-sale securities (fair market value)$26,638,0003,399
Total debt securities$28,870,0003,663
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$29,606,0003,656
U.S. Government securities$26,026,0003,162
U.S. Treasury securities$01,990
U.S. Government agency obligations$26,026,0003,044
Securities issued by states & political subdivisions$875,0005,268
Other domestic debt securities$2,705,0001,591
Privately issued residential mortgage-backed securities$1,664,000612
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,041,0001,896
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,434,0003,040
Mortgage-backed securities$27,690,0001,572
Certificates of participation in pools of residential mortgages$26,026,0001,234
Issued or guaranteed by U.S.$26,026,0001,224
Privately issued$0225
Collaterized mortgage obligations$1,664,0002,332
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$1,664,000567
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$875,0003,388
Available-for-sale securities (fair market value)$28,731,0003,229
Total debt securities$29,606,0003,593
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$30,383,0003,625
U.S. Government securities$26,705,0003,158
U.S. Treasury securities$02,098
U.S. Government agency obligations$26,705,0003,037
Securities issued by states & political subdivisions$875,0005,294
Other domestic debt securities$2,803,0001,627
Privately issued residential mortgage-backed securities$1,774,000602
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,029,0002,024
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,745,0003,131
Mortgage-backed securities$28,479,0001,565
Certificates of participation in pools of residential mortgages$26,705,0001,239
Issued or guaranteed by U.S.$26,705,0001,231
Privately issued$0225
Collaterized mortgage obligations$1,774,0002,323
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$1,774,000563
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$875,0003,413
Available-for-sale securities (fair market value)$29,508,0003,194
Total debt securities$30,383,0003,553
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$30,348,0003,619
U.S. Government securities$24,761,0003,311
U.S. Treasury securities$02,082
U.S. Government agency obligations$24,761,0003,193
Securities issued by states & political subdivisions$875,0005,313
Other domestic debt securities$4,712,0001,321
Privately issued residential mortgage-backed securities$2,187,000584
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,525,0001,446
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,633,0002,992
Mortgage-backed securities$26,948,0001,643
Certificates of participation in pools of residential mortgages$24,761,0001,306
Issued or guaranteed by U.S.$24,761,0001,299
Privately issued$0230
Collaterized mortgage obligations$2,187,0002,211
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$2,187,000545
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$875,0003,436
Available-for-sale securities (fair market value)$29,473,0003,216
Total debt securities$30,348,0003,553
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$28,996,0003,811
U.S. Government securities$23,103,0003,543
U.S. Treasury securities$02,227
U.S. Government agency obligations$23,103,0003,412
Securities issued by states & political subdivisions$876,0005,354
Other domestic debt securities$5,017,0001,280
Privately issued residential mortgage-backed securities$2,510,000478
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,507,0001,559
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,307,0004,360
Mortgage-backed securities$25,613,0001,717
Certificates of participation in pools of residential mortgages$23,103,0001,390
Issued or guaranteed by U.S.$23,103,0001,380
Privately issued$0248
Collaterized mortgage obligations$2,510,0002,119
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$2,510,000417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$876,0003,479
Available-for-sale securities (fair market value)$28,120,0003,360
Total debt securities$28,996,0003,746
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$29,041,0003,722
U.S. Government securities$22,640,0003,481
U.S. Treasury securities$02,287
U.S. Government agency obligations$22,640,0003,358
Securities issued by states & political subdivisions$876,0005,382
Other domestic debt securities$5,525,0001,264
Privately issued residential mortgage-backed securities$3,001,000463
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,524,0001,631
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,648,0004,207
Mortgage-backed securities$25,641,0001,693
Certificates of participation in pools of residential mortgages$22,640,0001,406
Issued or guaranteed by U.S.$22,640,0001,400
Privately issued$0253
Collaterized mortgage obligations$3,001,0002,030
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$3,001,000407
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$876,0003,526
Available-for-sale securities (fair market value)$28,165,0003,290
Total debt securities$29,041,0003,651
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$35,004,0003,188
U.S. Government securities$26,790,0002,980
U.S. Treasury securities$02,322
U.S. Government agency obligations$26,790,0002,855
Securities issued by states & political subdivisions$876,0005,362
Other domestic debt securities$7,338,0001,105
Privately issued residential mortgage-backed securities$4,811,000405
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,527,0001,706
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,678,0003,840
Mortgage-backed securities$31,601,0001,479
Certificates of participation in pools of residential mortgages$26,790,0001,236
Issued or guaranteed by U.S.$26,790,0001,231
Privately issued$0256
Collaterized mortgage obligations$4,811,0001,764
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$4,811,000360
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$876,0003,569
Available-for-sale securities (fair market value)$34,128,0002,801
Total debt securities$35,004,0003,110
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$33,298,0003,256
U.S. Government securities$23,472,0003,285
U.S. Treasury securities$02,382
U.S. Government agency obligations$23,472,0003,141
Securities issued by states & political subdivisions$877,0005,307
Other domestic debt securities$8,949,000990
Privately issued residential mortgage-backed securities$6,436,000366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,513,0001,715
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,702,0003,562
Mortgage-backed securities$29,908,0001,527
Certificates of participation in pools of residential mortgages$23,472,0001,354
Issued or guaranteed by U.S.$23,472,0001,350
Privately issued$0257
Collaterized mortgage obligations$6,436,0001,590
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$6,436,000322
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$877,0003,609
Available-for-sale securities (fair market value)$32,421,0002,873
Total debt securities$33,298,0003,177
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$27,158,0003,765
U.S. Government securities$10,010,0005,585
U.S. Treasury securities$02,544
U.S. Government agency obligations$10,010,0005,387
Securities issued by states & political subdivisions$865,0005,336
Other domestic debt securities$16,283,000690
Privately issued residential mortgage-backed securities$12,858,000256
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,425,0001,463
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,498,0002,819
Mortgage-backed securities$22,868,0001,817
Certificates of participation in pools of residential mortgages$10,010,0002,345
Issued or guaranteed by U.S.$10,010,0002,332
Privately issued$0252
Collaterized mortgage obligations$12,858,0001,089
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$12,858,000224
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$865,0003,692
Available-for-sale securities (fair market value)$26,293,0003,311
Total debt securities$27,158,0003,686
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$25,640,0003,782
U.S. Government securities$17,344,0003,950
U.S. Treasury securities$03,182
U.S. Government agency obligations$17,344,0003,760
Securities issued by states & political subdivisions$340,0006,203
Other domestic debt securities$7,956,0001,072
Privately issued residential mortgage-backed securities$4,679,000435
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,277,0001,477
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,144,0002,778
Mortgage-backed securities$21,542,0001,742
Certificates of participation in pools of residential mortgages$4,946,0003,155
Issued or guaranteed by U.S.$4,946,0003,141
Privately issued$0260
Collaterized mortgage obligations$16,596,000936
CMOs issued by government agencies or sponsored agencies$11,917,0001,079
Privately issued$4,679,000386
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$340,0004,470
Available-for-sale securities (fair market value)$25,300,0003,221
Total debt securities$25,640,0003,694
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$23,384,0004,134
U.S. Government securities$14,154,0004,729
U.S. Treasury securities$04,186
U.S. Government agency obligations$14,154,0004,420
Securities issued by states & political subdivisions$145,0006,861
Other domestic debt securities$8,461,000891
Privately issued residential mortgage-backed securities$4,807,000396
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,654,0001,190
Foreign debt securitiesNANA
Equity securities$624,0003,368
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,876,0003,214
Mortgage-backed securities$15,478,0001,773
Certificates of participation in pools of residential mortgages$7,211,0002,145
Issued or guaranteed by U.S.$7,211,0002,132
Privately issued$0308
Collaterized mortgage obligations$8,267,0001,139
CMOs issued by government agencies or sponsored agencies$3,460,0001,689
Privately issued$4,807,000350
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$145,0005,378
Available-for-sale securities (fair market value)$23,239,0003,378
Total debt securities$22,760,0004,100
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$25,327,0004,093
U.S. Government securities$16,301,0004,504
U.S. Treasury securities$05,412
U.S. Government agency obligations$16,301,0004,063
Securities issued by states & political subdivisions$235,0006,943
Other domestic debt securities$7,929,000940
Privately issued residential mortgage-backed securities$3,875,000456
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,054,0001,074
Foreign debt securitiesNANA
Equity securities$862,0002,689
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,889,0003,962
Mortgage-backed securities$17,784,0001,741
Certificates of participation in pools of residential mortgages$11,099,0001,746
Issued or guaranteed by U.S.$11,099,0001,735
Privately issued$0307
Collaterized mortgage obligations$6,685,0001,393
CMOs issued by government agencies or sponsored agencies$2,810,0001,998
Privately issued$3,875,000401
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$235,0005,666
Available-for-sale securities (fair market value)$25,092,0003,258
Total debt securities$24,465,0004,093
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$27,178,0003,915
U.S. Government securities$26,122,0003,197
U.S. Treasury securities$06,820
U.S. Government agency obligations$26,122,0002,684
Securities issued by states & political subdivisions$260,0007,086
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$796,0002,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,608,0002,889
Mortgage-backed securities$19,930,0001,708
Certificates of participation in pools of residential mortgages$18,923,0001,281
Issued or guaranteed by U.S.$18,923,0001,273
Privately issued$0349
Collaterized mortgage obligations$1,007,0003,239
CMOs issued by government agencies or sponsored agencies$1,007,0003,101
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)$260,0006,157
Available-for-sale securities (fair market value)$26,918,0003,039
Total debt securities$26,382,0003,898
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$28,693,0003,768
U.S. Government securities$27,801,0003,141
U.S. Treasury securities$07,921
U.S. Government agency obligations$27,801,0002,453
Securities issued by states & political subdivisions$260,0007,313
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$632,0003,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,912,0003,192
Mortgage-backed securities$19,624,0001,703
Certificates of participation in pools of residential mortgages$19,624,0001,248
Issued or guaranteed by U.S.$19,624,0001,233
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$260,0006,996
Available-for-sale securities (fair market value)$28,433,0002,741
Total debt securities$28,061,0003,727
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$28,567,0004,060
U.S. Government securities$27,628,0003,454
U.S. Treasury securities$08,776
U.S. Government agency obligations$27,628,0002,571
Securities issued by states & political subdivisions$260,0007,688
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$679,0002,961
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,945,0003,827
Mortgage-backed securities$18,635,0001,959
Certificates of participation in pools of residential mortgages$18,635,0001,401
Issued or guaranteed by U.S.$18,635,0001,384
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,243,0006,110
Available-for-sale securities (fair market value)$26,324,0003,055
Total debt securities$28,009,0004,032
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$31,353,0003,935
U.S. Government securities$30,393,0003,299
U.S. Treasury securities$010,180
U.S. Government agency obligations$30,393,0002,303
Securities issued by states & political subdivisions$260,0007,983
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$700,0002,693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,025,0004,675
Mortgage-backed securities$19,545,0001,984
Certificates of participation in pools of residential mortgages$19,545,0001,352
Issued or guaranteed by U.S.$19,545,0001,331
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,138,0006,532
Available-for-sale securities (fair market value)$29,215,0002,888
Total debt securities$30,747,0003,902
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,984,0004,156
U.S. Government securities$30,586,0003,391
U.S. Treasury securities$011,131
U.S. Government agency obligations$30,586,0002,214
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$145,0005,375
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-253,0001,287
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,427,0002,161
Certificates of participation in pools of residential mortgages$18,427,0001,464
Issued or guaranteed by U.S.$18,427,0001,446
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,781,0008,118
Available-for-sale securities (fair market value)$26,203,0002,184
Total debt securities$30,586,0004,115
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$31,893,0004,266
U.S. Government securities$29,121,0003,697
U.S. Treasury securities$011,566
U.S. Government agency obligations$29,121,0002,362
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$2,530,0001,206
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-242,0001,366
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,240,0002,885
Certificates of participation in pools of residential mortgages$14,240,0001,933
Issued or guaranteed by U.S.$14,240,0001,898
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$29,121,0004,488
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$30,336,0004,413
U.S. Government securities$30,020,0003,552
U.S. Treasury securities$012,156
U.S. Government agency obligations$30,020,0002,254
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-316,0001,655
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,929,0002,406
Certificates of participation in pools of residential mortgages$18,929,0001,593
Issued or guaranteed by U.S.$18,929,0001,556
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$30,020,0004,351
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