First Federal Bank & Trust, Securities

2021-12-31Rank
Total securities$88,571,0001,927
U.S. Government securities$58,361,0001,699
U.S. Treasury securities$02,212
U.S. Government agency obligations$58,361,0001,508
Securities issued by states & political subdivisions$30,139,0001,614
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$15,663,0002,255
Mortgage-backed securities$58,361,0001,276
Certificates of participation in pools of residential mortgages$35,812,0001,201
Issued or guaranteed by U.S.$35,812,0001,176
Privately issued$0246
Collaterized mortgage obligations$21,947,000776
CMOs issued by government agencies or sponsored agencies$21,947,000729
Privately issued$0500
Commercial mortgage-backed securities$602,0001,809
Commercial mortgage pass-through securities$602,0001,319
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$88,500,0001,801
Total debt securities$88,501,0001,914
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$90,383,0001,835
U.S. Government securities$59,740,0001,616
U.S. Treasury securities$02,008
U.S. Government agency obligations$59,740,0001,467
Securities issued by states & political subdivisions$30,579,0001,564
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$17,502,0002,118
Mortgage-backed securities$59,740,0001,246
Certificates of participation in pools of residential mortgages$38,827,0001,115
Issued or guaranteed by U.S.$38,827,0001,092
Privately issued$0234
Collaterized mortgage obligations$20,269,000794
CMOs issued by government agencies or sponsored agencies$20,269,000758
Privately issued$0491
Commercial mortgage-backed securities$644,0001,815
Commercial mortgage pass-through securities$644,0001,320
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$90,319,0001,718
Total debt securities$90,318,0001,823
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$88,700,0001,793
U.S. Government securities$59,013,0001,552
U.S. Treasury securities$01,913
U.S. Government agency obligations$59,013,0001,404
Securities issued by states & political subdivisions$29,619,0001,553
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$19,432,0001,986
Mortgage-backed securities$59,013,0001,194
Certificates of participation in pools of residential mortgages$38,743,0001,072
Issued or guaranteed by U.S.$38,743,0001,051
Privately issued$0247
Collaterized mortgage obligations$19,551,000774
CMOs issued by government agencies or sponsored agencies$19,551,000742
Privately issued$0478
Commercial mortgage-backed securities$719,0001,790
Commercial mortgage pass-through securities$719,0001,306
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$88,632,0001,676
Total debt securities$88,630,0001,781
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$88,077,0001,672
U.S. Government securities$57,714,0001,476
U.S. Treasury securities$01,631
U.S. Government agency obligations$57,714,0001,371
Securities issued by states & political subdivisions$30,285,0001,473
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,734,0001,848
Mortgage-backed securities$57,714,0001,161
Certificates of participation in pools of residential mortgages$37,299,0001,033
Issued or guaranteed by U.S.$37,299,0001,009
Privately issued$0261
Collaterized mortgage obligations$19,672,000756
CMOs issued by government agencies or sponsored agencies$19,672,000720
Privately issued$0475
Commercial mortgage-backed securities$743,0001,768
Commercial mortgage pass-through securities$743,0001,294
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$87,999,0001,553
Total debt securities$88,002,0001,659
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$79,146,0001,702
U.S. Government securities$51,830,0001,471
U.S. Treasury securities$01,194
U.S. Government agency obligations$51,830,0001,388
Securities issued by states & political subdivisions$27,246,0001,553
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,130,0001,713
Mortgage-backed securities$51,830,0001,153
Certificates of participation in pools of residential mortgages$28,703,0001,160
Issued or guaranteed by U.S.$28,703,0001,136
Privately issued$0245
Collaterized mortgage obligations$22,303,000699
CMOs issued by government agencies or sponsored agencies$22,303,000662
Privately issued$0474
Commercial mortgage-backed securities$824,0001,707
Commercial mortgage pass-through securities$824,0001,234
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$79,076,0001,592
Total debt securities$79,075,0001,685
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$71,561,0001,732
U.S. Government securities$50,834,0001,435
U.S. Treasury securities$01,216
U.S. Government agency obligations$50,834,0001,355
Securities issued by states & political subdivisions$20,669,0001,751
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,509,0001,589
Mortgage-backed securities$50,834,0001,147
Certificates of participation in pools of residential mortgages$24,908,0001,218
Issued or guaranteed by U.S.$24,908,0001,187
Privately issued$0251
Collaterized mortgage obligations$25,067,000655
CMOs issued by government agencies or sponsored agencies$25,067,000623
Privately issued$0464
Commercial mortgage-backed securities$859,0001,677
Commercial mortgage pass-through securities$859,0001,206
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$71,503,0001,625
Total debt securities$71,503,0001,717
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$76,341,0001,599
U.S. Government securities$55,327,0001,319
U.S. Treasury securities$01,251
U.S. Government agency obligations$55,327,0001,244
Securities issued by states & political subdivisions$20,952,0001,633
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,926,0001,523
Mortgage-backed securities$55,327,0001,065
Certificates of participation in pools of residential mortgages$26,838,0001,121
Issued or guaranteed by U.S.$26,838,0001,089
Privately issued$0251
Collaterized mortgage obligations$27,550,000627
CMOs issued by government agencies or sponsored agencies$27,550,000592
Privately issued$0454
Commercial mortgage-backed securities$939,0001,639
Commercial mortgage pass-through securities$939,0001,179
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$76,279,0001,492
Total debt securities$76,281,0001,587
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$77,693,0001,527
U.S. Government securities$57,924,0001,274
U.S. Treasury securities$01,297
U.S. Government agency obligations$57,924,0001,201
Securities issued by states & political subdivisions$19,723,0001,570
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$46,000169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,292,0001,414
Mortgage-backed securities$57,924,0001,018
Certificates of participation in pools of residential mortgages$27,855,0001,087
Issued or guaranteed by U.S.$27,855,0001,057
Privately issued$0267
Collaterized mortgage obligations$29,100,000642
CMOs issued by government agencies or sponsored agencies$29,100,000607
Privately issued$0460
Commercial mortgage-backed securities$969,0001,609
Commercial mortgage pass-through securities$969,0001,136
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$77,693,0001,416
Total debt securities$77,648,0001,515
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$80,269,0001,497
U.S. Government securities$59,798,0001,261
U.S. Treasury securities$01,363
U.S. Government agency obligations$59,798,0001,193
Securities issued by states & political subdivisions$20,386,0001,500
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$85,000188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,254,0001,348
Mortgage-backed securities$59,798,000972
Certificates of participation in pools of residential mortgages$29,671,0001,017
Issued or guaranteed by U.S.$29,671,000994
Privately issued$0249
Collaterized mortgage obligations$29,023,000635
CMOs issued by government agencies or sponsored agencies$29,023,000602
Privately issued$0457
Commercial mortgage-backed securities$1,104,0001,517
Commercial mortgage pass-through securities$1,104,0001,053
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$80,269,0001,382
Total debt securities$80,184,0001,486
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$79,625,0001,497
U.S. Government securities$59,714,0001,267
U.S. Treasury securities$01,429
U.S. Government agency obligations$59,714,0001,192
Securities issued by states & political subdivisions$19,819,0001,528
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$92,000252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,366,0001,293
Mortgage-backed securities$59,714,000956
Certificates of participation in pools of residential mortgages$28,890,000999
Issued or guaranteed by U.S.$28,890,000971
Privately issued$0287
Collaterized mortgage obligations$29,672,000624
CMOs issued by government agencies or sponsored agencies$29,672,000596
Privately issued$0463
Commercial mortgage-backed securities$1,152,0001,495
Commercial mortgage pass-through securities$1,152,0001,044
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$79,625,0001,382
Total debt securities$79,532,0001,487
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$94,977,0001,334
U.S. Government securities$68,238,0001,162
U.S. Treasury securities$01,467
U.S. Government agency obligations$68,238,0001,100
Securities issued by states & political subdivisions$26,667,0001,240
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$72,000286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,666,0001,276
Mortgage-backed securities$68,238,000863
Certificates of participation in pools of residential mortgages$34,636,000868
Issued or guaranteed by U.S.$34,636,000861
Privately issued$0244
Collaterized mortgage obligations$32,340,000561
CMOs issued by government agencies or sponsored agencies$32,340,000532
Privately issued$0476
Commercial mortgage-backed securities$1,262,0001,469
Commercial mortgage pass-through securities$1,262,0001,024
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$94,977,0001,215
Total debt securities$94,899,0001,317
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$97,332,0001,320
U.S. Government securities$70,829,0001,138
U.S. Treasury securities$01,516
U.S. Government agency obligations$70,829,0001,073
Securities issued by states & political subdivisions$26,424,0001,287
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$79,000289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,263,0001,239
Mortgage-backed securities$70,829,000826
Certificates of participation in pools of residential mortgages$36,095,000848
Issued or guaranteed by U.S.$36,095,000840
Privately issued$0248
Collaterized mortgage obligations$33,454,000532
CMOs issued by government agencies or sponsored agencies$33,454,000504
Privately issued$0499
Commercial mortgage-backed securities$1,280,0001,393
Commercial mortgage pass-through securities$1,280,0001,008
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$97,332,0001,196
Total debt securities$97,252,0001,304
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$81,954,0001,508
U.S. Government securities$59,482,0001,289
U.S. Treasury securities$01,513
U.S. Government agency obligations$59,482,0001,223
Securities issued by states & political subdivisions$22,427,0001,524
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$45,000460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,097,0001,395
Mortgage-backed securities$59,482,000934
Certificates of participation in pools of residential mortgages$35,541,000870
Issued or guaranteed by U.S.$35,541,000863
Privately issued$0211
Collaterized mortgage obligations$22,544,000703
CMOs issued by government agencies or sponsored agencies$22,544,000671
Privately issued$0498
Commercial mortgage-backed securities$1,397,0001,345
Commercial mortgage pass-through securities$1,397,000981
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$81,954,0001,388
Total debt securities$81,909,0001,491
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$64,590,0001,812
U.S. Government securities$46,998,0001,559
U.S. Treasury securities$01,500
U.S. Government agency obligations$46,998,0001,484
Securities issued by states & political subdivisions$17,535,0001,828
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$57,000481
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,878,0001,570
Mortgage-backed securities$46,998,0001,102
Certificates of participation in pools of residential mortgages$30,996,000964
Issued or guaranteed by U.S.$30,996,000959
Privately issued$0145
Collaterized mortgage obligations$14,580,000905
CMOs issued by government agencies or sponsored agencies$14,580,000871
Privately issued$0515
Commercial mortgage-backed securities$1,422,0001,311
Commercial mortgage pass-through securities$1,422,000951
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$64,590,0001,671
Total debt securities$64,532,0001,795
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$61,236,0001,916
U.S. Government securities$43,134,0001,669
U.S. Treasury securities$01,475
U.S. Government agency obligations$43,134,0001,578
Securities issued by states & political subdivisions$18,035,0001,839
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$67,000505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,497,0001,570
Mortgage-backed securities$43,134,0001,199
Certificates of participation in pools of residential mortgages$30,058,0001,019
Issued or guaranteed by U.S.$30,058,000994
Privately issued$0453
Collaterized mortgage obligations$11,493,0001,066
CMOs issued by government agencies or sponsored agencies$11,493,0001,029
Privately issued$0544
Commercial mortgage-backed securities$1,583,0001,241
Commercial mortgage pass-through securities$1,583,000895
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$61,236,0001,767
Total debt securities$61,169,0001,899
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$59,230,0002,003
U.S. Government securities$41,014,0001,786
U.S. Treasury securities$01,426
U.S. Government agency obligations$41,014,0001,690
Securities issued by states & political subdivisions$18,153,0001,885
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$63,000553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,372,0001,527
Mortgage-backed securities$39,342,0001,263
Certificates of participation in pools of residential mortgages$26,974,0001,129
Issued or guaranteed by U.S.$26,974,0001,127
Privately issued$067
Collaterized mortgage obligations$12,368,0001,012
CMOs issued by government agencies or sponsored agencies$12,368,000970
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$59,230,0001,836
Total debt securities$59,167,0001,985
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$62,989,0001,939
U.S. Government securities$44,264,0001,696
U.S. Treasury securities$01,328
U.S. Government agency obligations$44,264,0001,617
Securities issued by states & political subdivisions$18,648,0001,911
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$77,000781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,852,0001,466
Mortgage-backed securities$42,389,0001,207
Certificates of participation in pools of residential mortgages$29,036,0001,106
Issued or guaranteed by U.S.$29,036,0001,106
Privately issued$064
Collaterized mortgage obligations$13,353,000960
CMOs issued by government agencies or sponsored agencies$13,353,000923
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$62,989,0001,787
Total debt securities$62,911,0001,921
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$66,680,0001,867
U.S. Government securities$47,658,0001,609
U.S. Treasury securities$01,313
U.S. Government agency obligations$47,658,0001,544
Securities issued by states & political subdivisions$18,941,0001,922
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$81,000802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,596,0001,352
Mortgage-backed securities$45,679,0001,165
Certificates of participation in pools of residential mortgages$31,130,0001,063
Issued or guaranteed by U.S.$31,130,0001,062
Privately issued$069
Collaterized mortgage obligations$14,549,000911
CMOs issued by government agencies or sponsored agencies$14,549,000871
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$66,680,0001,726
Total debt securities$66,599,0001,853
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$64,311,0001,957
U.S. Government securities$44,944,0001,720
U.S. Treasury securities$01,351
U.S. Government agency obligations$44,944,0001,641
Securities issued by states & political subdivisions$19,299,0001,905
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$68,000825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,194,0001,305
Mortgage-backed securities$42,748,0001,227
Certificates of participation in pools of residential mortgages$28,061,0001,166
Issued or guaranteed by U.S.$28,061,0001,165
Privately issued$067
Collaterized mortgage obligations$14,687,000908
CMOs issued by government agencies or sponsored agencies$14,687,000869
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$64,311,0001,797
Total debt securities$64,245,0001,941
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$64,521,0001,995
U.S. Government securities$47,587,0001,674
U.S. Treasury securities$01,390
U.S. Government agency obligations$47,587,0001,594
Securities issued by states & political subdivisions$16,865,0002,096
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$69,000836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,645,0001,225
Mortgage-backed securities$45,136,0001,206
Certificates of participation in pools of residential mortgages$29,801,0001,147
Issued or guaranteed by U.S.$29,801,0001,146
Privately issued$066
Collaterized mortgage obligations$14,598,000914
CMOs issued by government agencies or sponsored agencies$14,598,000877
Privately issued$0642
Commercial mortgage-backed securities$737,0001,229
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$737,000797
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$64,521,0001,823
Total debt securities$64,452,0001,971
Structured notes
Amortized cost$202,0001,060
Fair value$202,0001,063
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$67,645,0001,890
U.S. Government securities$50,645,0001,589
U.S. Treasury securities$01,367
U.S. Government agency obligations$50,645,0001,511
Securities issued by states & political subdivisions$16,909,0002,095
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$91,000825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,429,0001,129
Mortgage-backed securities$47,910,0001,163
Certificates of participation in pools of residential mortgages$31,613,0001,086
Issued or guaranteed by U.S.$31,613,0001,085
Privately issued$071
Collaterized mortgage obligations$15,536,000871
CMOs issued by government agencies or sponsored agencies$15,536,000830
Privately issued$0666
Commercial mortgage-backed securities$761,0001,184
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$761,000765
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$67,645,0001,731
Total debt securities$67,554,0001,869
Structured notes
Amortized cost$214,0001,049
Fair value$215,0001,049
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$76,997,0001,712
U.S. Government securities$55,097,0001,458
U.S. Treasury securities$01,214
U.S. Government agency obligations$55,097,0001,397
Securities issued by states & political subdivisions$21,850,0001,772
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$50,000852
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,782,0001,111
Mortgage-backed securities$52,147,0001,092
Certificates of participation in pools of residential mortgages$34,391,0001,024
Issued or guaranteed by U.S.$34,391,0001,023
Privately issued$067
Collaterized mortgage obligations$16,971,000836
CMOs issued by government agencies or sponsored agencies$16,971,000796
Privately issued$0671
Commercial mortgage-backed securities$785,0001,126
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$785,000736
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$76,997,0001,549
Total debt securities$76,947,0001,683
Structured notes
Amortized cost$231,0001,038
Fair value$234,0001,038
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$90,535,0001,511
U.S. Government securities$66,141,0001,292
U.S. Treasury securities$01,253
U.S. Government agency obligations$66,141,0001,233
Securities issued by states & political subdivisions$24,346,0001,628
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$48,000873
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,680,000972
Mortgage-backed securities$62,386,000956
Certificates of participation in pools of residential mortgages$43,261,000891
Issued or guaranteed by U.S.$43,261,000888
Privately issued$071
Collaterized mortgage obligations$18,317,000808
CMOs issued by government agencies or sponsored agencies$18,317,000769
Privately issued$0687
Commercial mortgage-backed securities$808,0001,061
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$808,000710
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$90,535,0001,347
Total debt securities$90,487,0001,490
Structured notes
Amortized cost$247,0001,170
Fair value$251,0001,138
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$94,088,0001,472
U.S. Government securities$69,691,0001,264
U.S. Treasury securities$01,296
U.S. Government agency obligations$69,691,0001,206
Securities issued by states & political subdivisions$24,357,0001,609
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$40,000888
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,989,000990
Mortgage-backed securities$65,826,000908
Certificates of participation in pools of residential mortgages$46,055,000851
Issued or guaranteed by U.S.$46,055,000851
Privately issued$066
Collaterized mortgage obligations$18,867,000805
CMOs issued by government agencies or sponsored agencies$18,867,000762
Privately issued$0699
Commercial mortgage-backed securities$904,0001,022
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$904,000674
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$94,088,0001,310
Total debt securities$94,048,0001,453
Structured notes
Amortized cost$262,0001,323
Fair value$267,0001,323
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$85,612,0001,614
U.S. Government securities$64,181,0001,376
U.S. Treasury securities$01,367
U.S. Government agency obligations$64,181,0001,309
Securities issued by states & political subdivisions$21,402,0001,784
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$29,000924
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,107,0001,101
Mortgage-backed securities$61,741,000953
Certificates of participation in pools of residential mortgages$46,354,000850
Issued or guaranteed by U.S.$46,354,000849
Privately issued$066
Collaterized mortgage obligations$15,387,000924
CMOs issued by government agencies or sponsored agencies$15,387,000875
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$85,612,0001,447
Total debt securities$85,583,0001,595
Structured notes
Amortized cost$278,0001,461
Fair value$283,0001,458
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$75,354,0001,807
U.S. Government securities$54,393,0001,590
U.S. Treasury securities$01,303
U.S. Government agency obligations$54,393,0001,523
Securities issued by states & political subdivisions$20,914,0001,809
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$47,000915
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,991,0001,276
Mortgage-backed securities$53,458,0001,071
Certificates of participation in pools of residential mortgages$43,215,000882
Issued or guaranteed by U.S.$43,215,000882
Privately issued$065
Collaterized mortgage obligations$10,243,0001,173
CMOs issued by government agencies or sponsored agencies$10,243,0001,119
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$75,354,0001,633
Total debt securities$75,308,0001,783
Structured notes
Amortized cost$716,0001,359
Fair value$724,0001,357
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$78,922,0001,775
U.S. Government securities$58,205,0001,545
U.S. Treasury securities$01,348
U.S. Government agency obligations$58,205,0001,474
Securities issued by states & political subdivisions$20,667,0001,793
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$50,000929
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,849,0001,299
Mortgage-backed securities$57,209,0001,032
Certificates of participation in pools of residential mortgages$47,466,000856
Issued or guaranteed by U.S.$47,466,000855
Privately issued$067
Collaterized mortgage obligations$9,743,0001,266
CMOs issued by government agencies or sponsored agencies$9,743,0001,207
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$78,922,0001,593
Total debt securities$78,872,0001,751
Structured notes
Amortized cost$769,0001,473
Fair value$779,0001,470
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$74,207,0001,889
U.S. Government securities$54,154,0001,690
U.S. Treasury securities$01,327
U.S. Government agency obligations$54,154,0001,614
Securities issued by states & political subdivisions$20,002,0001,816
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$51,000932
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,075,0001,337
Mortgage-backed securities$52,784,0001,127
Certificates of participation in pools of residential mortgages$49,001,000838
Issued or guaranteed by U.S.$49,001,000838
Privately issued$070
Collaterized mortgage obligations$3,783,0001,959
CMOs issued by government agencies or sponsored agencies$3,783,0001,886
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$74,207,0001,709
Total debt securities$74,157,0001,872
Structured notes
Amortized cost$1,135,0001,315
Fair value$1,148,0001,311
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$73,712,0001,918
U.S. Government securities$54,083,0001,688
U.S. Treasury securities$01,361
U.S. Government agency obligations$54,083,0001,613
Securities issued by states & political subdivisions$19,584,0001,850
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$45,000942
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,009,0001,328
Mortgage-backed securities$52,627,0001,152
Certificates of participation in pools of residential mortgages$48,592,000859
Issued or guaranteed by U.S.$48,592,000857
Privately issued$075
Collaterized mortgage obligations$4,035,0001,950
CMOs issued by government agencies or sponsored agencies$4,035,0001,880
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$73,712,0001,730
Total debt securities$73,667,0001,896
Structured notes
Amortized cost$1,205,0001,378
Fair value$1,229,0001,374
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$79,186,0001,823
U.S. Government securities$58,907,0001,609
U.S. Treasury securities$01,381
U.S. Government agency obligations$58,907,0001,542
Securities issued by states & political subdivisions$20,218,0001,823
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$61,000962
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,099,0001,442
Mortgage-backed securities$56,562,0001,114
Certificates of participation in pools of residential mortgages$51,389,000829
Issued or guaranteed by U.S.$51,389,000828
Privately issued$073
Collaterized mortgage obligations$5,173,0001,797
CMOs issued by government agencies or sponsored agencies$5,173,0001,715
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$79,186,0001,628
Total debt securities$79,123,0001,797
Structured notes
Amortized cost$1,397,0001,440
Fair value$1,427,0001,417
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$83,769,0001,754
U.S. Government securities$62,885,0001,538
U.S. Treasury securities$01,342
U.S. Government agency obligations$62,885,0001,471
Securities issued by states & political subdivisions$20,811,0001,778
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$73,000966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,374,0001,424
Mortgage-backed securities$57,624,0001,098
Certificates of participation in pools of residential mortgages$52,081,000834
Issued or guaranteed by U.S.$52,081,000833
Privately issued$075
Collaterized mortgage obligations$5,543,0001,766
CMOs issued by government agencies or sponsored agencies$5,543,0001,687
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$83,769,0001,569
Total debt securities$83,695,0001,736
Structured notes
Amortized cost$2,492,0001,122
Fair value$2,544,0001,089
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$91,500,0001,628
U.S. Government securities$71,165,0001,395
U.S. Treasury securities$01,198
U.S. Government agency obligations$71,165,0001,339
Securities issued by states & political subdivisions$20,267,0001,825
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$68,000985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,972,0001,465
Mortgage-backed securities$62,352,0001,026
Certificates of participation in pools of residential mortgages$54,309,000806
Issued or guaranteed by U.S.$54,309,000805
Privately issued$076
Collaterized mortgage obligations$8,043,0001,506
CMOs issued by government agencies or sponsored agencies$8,043,0001,442
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$91,500,0001,449
Total debt securities$91,433,0001,613
Structured notes
Amortized cost$2,701,0001,094
Fair value$2,766,0001,068
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$85,918,0001,720
U.S. Government securities$66,490,0001,438
U.S. Treasury securities$01,131
U.S. Government agency obligations$66,490,0001,396
Securities issued by states & political subdivisions$19,366,0001,893
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$62,0001,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,158,0001,429
Mortgage-backed securities$57,201,0001,112
Certificates of participation in pools of residential mortgages$51,131,000837
Issued or guaranteed by U.S.$51,131,000836
Privately issued$081
Collaterized mortgage obligations$6,070,0001,721
CMOs issued by government agencies or sponsored agencies$6,070,0001,634
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$85,918,0001,529
Total debt securities$85,857,0001,702
Structured notes
Amortized cost$2,887,0001,048
Fair value$2,931,000989
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$89,016,0001,683
U.S. Government securities$68,394,0001,446
U.S. Treasury securities$01,131
U.S. Government agency obligations$68,394,0001,402
Securities issued by states & political subdivisions$20,588,0001,807
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$34,0001,060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,008,0002,233
Mortgage-backed securities$58,521,0001,104
Certificates of participation in pools of residential mortgages$51,989,000823
Issued or guaranteed by U.S.$51,989,000823
Privately issued$080
Collaterized mortgage obligations$6,532,0001,680
CMOs issued by government agencies or sponsored agencies$6,532,0001,593
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$89,016,0001,493
Total debt securities$88,981,0001,659
Structured notes
Amortized cost$3,145,000960
Fair value$3,195,000941
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$92,058,0001,618
U.S. Government securities$73,046,0001,358
U.S. Treasury securities$01,152
U.S. Government agency obligations$73,046,0001,317
Securities issued by states & political subdivisions$18,977,0001,939
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$35,0001,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,014,0001,957
Mortgage-backed securities$61,437,0001,052
Certificates of participation in pools of residential mortgages$53,599,000801
Issued or guaranteed by U.S.$53,599,000800
Privately issued$083
Collaterized mortgage obligations$7,838,0001,577
CMOs issued by government agencies or sponsored agencies$7,838,0001,492
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$92,058,0001,449
Total debt securities$92,023,0001,602
Structured notes
Amortized cost$4,517,000773
Fair value$4,588,000756
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$92,583,0001,642
U.S. Government securities$75,601,0001,337
U.S. Treasury securities$01,161
U.S. Government agency obligations$75,601,0001,296
Securities issued by states & political subdivisions$16,957,0002,086
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$25,0001,100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,176,0001,780
Mortgage-backed securities$62,474,0001,081
Certificates of participation in pools of residential mortgages$52,697,000837
Issued or guaranteed by U.S.$52,697,000837
Privately issued$083
Collaterized mortgage obligations$9,777,0001,454
CMOs issued by government agencies or sponsored agencies$9,777,0001,374
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$92,583,0001,487
Total debt securities$92,558,0001,622
Structured notes
Amortized cost$5,736,000643
Fair value$5,828,000636
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$88,801,0001,657
U.S. Government securities$77,915,0001,277
U.S. Treasury securities$01,135
U.S. Government agency obligations$77,915,0001,244
Securities issued by states & political subdivisions$10,869,0002,718
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$17,0001,109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,794,0001,415
Mortgage-backed securities$60,717,0001,093
Certificates of participation in pools of residential mortgages$45,781,000915
Issued or guaranteed by U.S.$45,781,000914
Privately issued$085
Collaterized mortgage obligations$14,936,0001,197
CMOs issued by government agencies or sponsored agencies$14,936,0001,121
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$88,801,0001,506
Total debt securities$88,783,0001,634
Structured notes
Amortized cost$7,843,000523
Fair value$7,957,000518
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$88,047,0001,680
U.S. Government securities$79,126,0001,279
U.S. Treasury securities$01,086
U.S. Government agency obligations$79,126,0001,243
Securities issued by states & political subdivisions$8,906,0002,980
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$15,0001,129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,726,0001,296
Mortgage-backed securities$55,867,0001,250
Certificates of participation in pools of residential mortgages$38,394,0001,140
Issued or guaranteed by U.S.$38,394,0001,140
Privately issued$088
Collaterized mortgage obligations$17,473,0001,155
CMOs issued by government agencies or sponsored agencies$17,473,0001,077
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$88,047,0001,526
Total debt securities$88,026,0001,656
Structured notes
Amortized cost$10,128,000425
Fair value$10,247,000424
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$74,733,0001,935
U.S. Government securities$70,743,0001,451
U.S. Treasury securities$01,068
U.S. Government agency obligations$70,743,0001,410
Securities issued by states & political subdivisions$3,976,0003,945
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$14,0001,147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,338,0001,138
Mortgage-backed securities$44,525,0001,503
Certificates of participation in pools of residential mortgages$23,667,0001,675
Issued or guaranteed by U.S.$23,667,0001,674
Privately issued$094
Collaterized mortgage obligations$18,947,0001,112
CMOs issued by government agencies or sponsored agencies$18,947,0001,029
Privately issued$01,117
Commercial mortgage-backed securities$1,911,000372
Commercial mortgage pass-through securities$1,846,000238
Other commercial mortgage-backed securities$65,000275
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$74,733,0001,763
Total debt securities$74,720,0001,915
Structured notes
Amortized cost$12,607,000399
Fair value$12,722,000398
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$74,824,0001,922
U.S. Government securities$73,716,0001,437
U.S. Treasury securities$01,157
U.S. Government agency obligations$73,716,0001,398
Securities issued by states & political subdivisions$1,094,0004,875
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$14,0001,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,234
Mortgage-backed securities$44,887,0001,510
Certificates of participation in pools of residential mortgages$9,445,0002,913
Issued or guaranteed by U.S.$9,445,0002,911
Privately issued$094
Collaterized mortgage obligations$33,524,000779
CMOs issued by government agencies or sponsored agencies$33,524,000718
Privately issued$01,155
Commercial mortgage-backed securities$1,918,000338
Commercial mortgage pass-through securities$1,837,000211
Other commercial mortgage-backed securities$81,000253
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$74,824,0001,753
Total debt securities$74,810,0001,903
Structured notes
Amortized cost$14,617,000404
Fair value$14,699,000402
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$81,741,0001,713
U.S. Government securities$26,647,0003,032
U.S. Treasury securitiesNANA
U.S. Government agency obligations$26,647,0002,963
Securities issued by states & political subdivisions$1,100,0004,883
Other domestic debt securities$53,984,000237
Privately issued residential mortgage-backed securities$53,984,000103
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,125
Foreign debt securitiesNANA
Equity securities$10,0001,174
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,124,0001,060
Certificates of participation in pools of residential mortgages$12,140,0002,471
Issued or guaranteed by U.S.$12,140,0002,467
Privately issued$0121
Collaterized mortgage obligations$53,984,000537
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$53,984,00099
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0002,902
Available-for-sale securities (fair market value)$81,740,0001,563
Total debt securities$81,731,0001,699
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$87,402,0001,591
U.S. Government securities$27,878,0002,875
U.S. Treasury securitiesNANA
U.S. Government agency obligations$27,878,0002,801
Securities issued by states & political subdivisions$1,106,0004,860
Other domestic debt securities$58,407,000228
Privately issued residential mortgage-backed securities$58,407,000105
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,094
Foreign debt securitiesNANA
Equity securities$11,0001,213
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,475,000962
Certificates of participation in pools of residential mortgages$13,068,0002,296
Issued or guaranteed by U.S.$13,068,0002,291
Privately issued$0132
Collaterized mortgage obligations$58,407,000524
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$58,407,000100
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$87,402,0001,443
Total debt securities$87,391,0001,575
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$87,745,0001,588
U.S. Government securities$24,698,0003,195
U.S. Treasury securitiesNANA
U.S. Government agency obligations$24,698,0003,115
Securities issued by states & political subdivisions$1,112,0004,837
Other domestic debt securities$61,922,000219
Privately issued residential mortgage-backed securities$61,922,000104
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$13,0001,230
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$71,484,000932
Certificates of participation in pools of residential mortgages$9,562,0002,694
Issued or guaranteed by U.S.$9,562,0002,687
Privately issued$0125
Collaterized mortgage obligations$61,922,000495
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$61,922,000100
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0002,999
Available-for-sale securities (fair market value)$87,744,0001,430
Total debt securities$87,732,0001,566
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$85,628,0001,601
U.S. Government securities$18,880,0003,761
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,880,0003,656
Securities issued by states & political subdivisions$1,417,0004,675
Other domestic debt securities$65,318,000212
Privately issued residential mortgage-backed securities$65,318,000107
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$13,0001,249
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$75,564,000867
Certificates of participation in pools of residential mortgages$10,246,0002,518
Issued or guaranteed by U.S.$10,246,0002,513
Privately issued$0136
Collaterized mortgage obligations$65,318,000465
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$65,318,000103
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$85,628,0001,444
Total debt securities$85,615,0001,583
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$80,965,0001,606
U.S. Government securities$18,389,0003,647
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,389,0003,544
Securities issued by states & political subdivisions$1,419,0004,680
Other domestic debt securities$61,145,000233
Privately issued residential mortgage-backed securities$61,145,000113
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$12,0001,255
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$70,511,000875
Certificates of participation in pools of residential mortgages$9,366,0002,533
Issued or guaranteed by U.S.$9,366,0002,528
Privately issued$0141
Collaterized mortgage obligations$61,145,000475
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$61,145,000110
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0003,052
Available-for-sale securities (fair market value)$80,964,0001,442
Total debt securities$80,953,0001,593
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$72,929,0001,721
U.S. Government securities$19,469,0003,487
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,469,0003,391
Securities issued by states & political subdivisions$1,431,0004,606
Other domestic debt securities$52,019,000254
Privately issued residential mortgage-backed securities$52,019,000136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$10,0001,309
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,329,000968
Certificates of participation in pools of residential mortgages$10,310,0002,360
Issued or guaranteed by U.S.$10,310,0002,357
Privately issued$0141
Collaterized mortgage obligations$52,019,000528
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$52,019,000132
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$72,929,0001,525
Total debt securities$72,919,0001,707
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$58,664,0002,075
U.S. Government securities$8,878,0005,150
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,878,0005,037
Securities issued by states & political subdivisions$1,433,0004,574
Other domestic debt securities$48,340,000268
Privately issued residential mortgage-backed securities$48,340,000150
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$13,0001,350
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$57,203,0001,017
Certificates of participation in pools of residential mortgages$8,863,0002,604
Issued or guaranteed by U.S.$8,863,0002,596
Privately issued$0148
Collaterized mortgage obligations$48,340,000544
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$48,340,000147
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,488,0002,121
Available-for-sale securities (fair market value)$57,176,0001,902
Total debt securities$58,651,0002,055
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$54,947,0002,214
U.S. Government securities$16,628,0003,939
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,628,0003,847
Securities issued by states & political subdivisions$1,735,0004,423
Other domestic debt securities$36,558,000345
Privately issued residential mortgage-backed securities$36,558,000203
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$26,0001,337
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,176,0001,244
Certificates of participation in pools of residential mortgages$9,618,0002,583
Issued or guaranteed by U.S.$9,618,0002,576
Privately issued$0145
Collaterized mortgage obligations$36,558,000664
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$36,558,000199
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$54,947,0001,976
Total debt securities$54,921,0002,186
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$57,173,0002,135
U.S. Government securities$19,975,0003,518
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,975,0003,444
Securities issued by states & political subdivisions$1,737,0004,460
Other domestic debt securities$35,432,000368
Privately issued residential mortgage-backed securities$35,432,000207
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$29,0001,361
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$45,322,0001,293
Certificates of participation in pools of residential mortgages$9,890,0002,601
Issued or guaranteed by U.S.$9,890,0002,593
Privately issued$0157
Collaterized mortgage obligations$35,432,000659
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$35,432,000200
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$57,173,0001,899
Total debt securities$57,144,0002,110
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$49,414,0002,395
U.S. Government securities$15,546,0004,057
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,546,0003,981
Securities issued by states & political subdivisions$1,740,0004,502
Other domestic debt securities$32,095,000421
Privately issued residential mortgage-backed securities$32,095,000248
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$33,0001,429
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$43,044,0001,379
Certificates of participation in pools of residential mortgages$10,949,0002,537
Issued or guaranteed by U.S.$10,949,0002,528
Privately issued$0171
Collaterized mortgage obligations$32,095,000685
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$32,095,000240
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$49,414,0002,125
Total debt securities$49,381,0002,369
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$50,418,0002,316
U.S. Government securities$16,406,0003,919
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,406,0003,835
Securities issued by states & political subdivisions$1,723,0004,482
Other domestic debt securities$32,276,000435
Privately issued residential mortgage-backed securities$32,276,000257
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$13,0001,551
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,063,0001,330
Certificates of participation in pools of residential mortgages$11,787,0002,490
Issued or guaranteed by U.S.$11,787,0002,480
Privately issued$0181
Collaterized mortgage obligations$32,276,000667
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$32,276,000249
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0003,448
Available-for-sale securities (fair market value)$50,417,0002,038
Total debt securities$50,405,0002,284
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$52,000,0002,250
U.S. Government securities$22,535,0003,253
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,535,0003,192
Securities issued by states & political subdivisions$1,729,0004,410
Other domestic debt securities$27,722,000463
Privately issued residential mortgage-backed securities$27,722,000300
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$14,0001,552
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,642,0001,452
Certificates of participation in pools of residential mortgages$12,920,0002,392
Issued or guaranteed by U.S.$12,920,0002,381
Privately issued$0191
Collaterized mortgage obligations$27,722,000728
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$27,722,000288
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$52,000,0001,981
Total debt securities$51,986,0002,225
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$52,159,0002,227
U.S. Government securities$27,899,0002,818
U.S. Treasury securitiesNANA
U.S. Government agency obligations$27,899,0002,758
Securities issued by states & political subdivisions$1,105,0004,737
Other domestic debt securities$23,142,000480
Privately issued residential mortgage-backed securities$23,142,000313
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$13,0001,553
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,722,0001,504
Certificates of participation in pools of residential mortgages$13,580,0002,296
Issued or guaranteed by U.S.$13,580,0002,286
Privately issued$0188
Collaterized mortgage obligations$23,142,000805
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$23,142,000303
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$52,159,0001,959
Total debt securities$52,146,0002,202
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$48,520,0002,318
U.S. Government securities$28,159,0002,726
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,159,0002,674
Securities issued by states & political subdivisions$1,085,0004,743
Other domestic debt securities$19,244,000548
Privately issued residential mortgage-backed securities$19,244,000359
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securitiesNANA
Equity securities$32,0001,598
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,240,0001,554
Certificates of participation in pools of residential mortgages$13,996,0002,175
Issued or guaranteed by U.S.$13,996,0002,165
Privately issued$0192
Collaterized mortgage obligations$19,244,000854
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$19,244,000344
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$48,520,0002,026
Total debt securities$48,488,0002,294
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$46,446,0002,471
U.S. Government securities$28,644,0002,720
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,644,0002,674
Securities issued by states & political subdivisions$1,075,0004,783
Other domestic debt securities$16,440,000631
Privately issued residential mortgage-backed securities$16,440,000392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$287,0001,440
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,890,0001,635
Certificates of participation in pools of residential mortgages$14,450,0002,112
Issued or guaranteed by U.S.$14,450,0002,101
Privately issued$0202
Collaterized mortgage obligations$16,440,000928
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$16,440,000372
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$46,446,0002,172
Total debt securities$46,159,0002,429
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$41,986,0002,659
U.S. Government securities$29,288,0002,675
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,288,0002,626
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$12,289,000752
Privately issued residential mortgage-backed securities$12,289,000446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$409,0001,357
Assets held in trading accounts for TFR Reporters$033
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,175,0001,689
Certificates of participation in pools of residential mortgages$15,886,0001,924
Issued or guaranteed by U.S.$15,886,0001,913
Privately issued$0205
Collaterized mortgage obligations$12,289,0001,103
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$12,289,000421
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$41,986,0002,358
Total debt securities$41,577,0002,634
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$55,355,0002,099
U.S. Government securities$42,103,0001,957
U.S. Treasury securitiesNANA
U.S. Government agency obligations$42,103,0001,916
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$12,716,000691
Privately issued residential mortgage-backed securities$12,716,000397
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$536,0001,206
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,219,0001,477
Certificates of participation in pools of residential mortgages$16,503,0001,630
Issued or guaranteed by U.S.$16,503,0001,620
Privately issued$0191
Collaterized mortgage obligations$12,716,000995
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$12,716,000370
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$55,355,0001,841
Total debt securities$54,819,0002,074
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$76,367,0001,560
U.S. Government securities$63,665,0001,345
U.S. Treasury securitiesNANA
U.S. Government agency obligations$63,665,0001,313
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$11,753,000678
Privately issued residential mortgage-backed securities$11,753,000389
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$949,0001,002
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,965,0001,390
Certificates of participation in pools of residential mortgages$17,212,0001,477
Issued or guaranteed by U.S.$17,212,0001,467
Privately issued$0194
Collaterized mortgage obligations$11,753,000997
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$11,753,000366
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$76,367,0001,347
Total debt securities$75,418,0001,544
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$80,336,0001,474
U.S. Government securities$67,084,0001,290
U.S. Treasury securitiesNANA
U.S. Government agency obligations$67,084,0001,255
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$12,276,000625
Privately issued residential mortgage-backed securities$12,276,000372
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$976,000985
Assets held in trading accounts for TFR Reporters$023
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,394,0001,316
Certificates of participation in pools of residential mortgages$18,118,0001,392
Issued or guaranteed by U.S.$18,118,0001,383
Privately issued$0207
Collaterized mortgage obligations$12,276,000940
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$12,276,000351
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$80,336,0001,277
Total debt securities$79,360,0001,464
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$82,704,0001,438
U.S. Government securities$68,354,0001,273
U.S. Treasury securitiesNANA
U.S. Government agency obligations$68,354,0001,244
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$13,394,000612
Privately issued residential mortgage-backed securities$13,394,000351
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$956,0001,033
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,601,0001,238
Certificates of participation in pools of residential mortgages$19,207,0001,330
Issued or guaranteed by U.S.$19,207,0001,321
Privately issued$0218
Collaterized mortgage obligations$13,394,000882
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$13,394,000328
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$82,704,0001,248
Total debt securities$81,748,0001,423
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$82,104,0001,482
U.S. Government securities$66,783,0001,333
U.S. Treasury securitiesNANA
U.S. Government agency obligations$66,783,0001,297
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$14,229,000579
Privately issued residential mortgage-backed securities$14,229,000324
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$1,092,000987
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,063,0001,218
Certificates of participation in pools of residential mortgages$19,834,0001,314
Issued or guaranteed by U.S.$19,834,0001,306
Privately issued$0208
Collaterized mortgage obligations$14,229,000859
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$14,229,000309
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$82,104,0001,292
Total debt securities$81,012,0001,471
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$79,568,0001,531
U.S. Government securities$63,536,0001,399
U.S. Treasury securitiesNANA
U.S. Government agency obligations$63,536,0001,361
Securities issued by states & political subdivisions$06,288
Other domestic debt securities$14,966,000569
Privately issued residential mortgage-backed securities$14,966,000329
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$1,066,000997
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,580,0001,202
Certificates of participation in pools of residential mortgages$20,614,0001,296
Issued or guaranteed by U.S.$20,614,0001,286
Privately issued$0214
Collaterized mortgage obligations$14,966,000823
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$14,966,000310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$79,568,0001,320
Total debt securities$78,502,0001,516
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$79,971,0001,526
U.S. Government securities$63,325,0001,422
U.S. Treasury securitiesNANA
U.S. Government agency obligations$63,325,0001,390
Securities issued by states & political subdivisions$06,332
Other domestic debt securities$15,729,000558
Privately issued residential mortgage-backed securities$15,729,000322
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securitiesNANA
Equity securities$917,0001,095
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,860,0001,186
Certificates of participation in pools of residential mortgages$21,131,0001,285
Issued or guaranteed by U.S.$21,131,0001,278
Privately issued$0211
Collaterized mortgage obligations$15,729,000794
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$15,729,000304
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0004,067
Available-for-sale securities (fair market value)$79,970,0001,303
Total debt securities$79,054,0001,504
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$82,965,0001,479
U.S. Government securities$65,101,0001,402
U.S. Treasury securitiesNANA
U.S. Government agency obligations$65,101,0001,356
Securities issued by states & political subdivisions$06,356
Other domestic debt securities$16,883,000549
Privately issued residential mortgage-backed securities$16,883,000312
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securitiesNANA
Equity securities$981,0001,078
Assets held in trading accounts for TFR Reporters$015
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,504,0001,134
Certificates of participation in pools of residential mortgages$22,621,0001,230
Issued or guaranteed by U.S.$22,621,0001,220
Privately issued$0205
Collaterized mortgage obligations$16,883,000768
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$16,883,000294
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$82,965,0001,276
Total debt securities$81,984,0001,460
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$85,129,0001,439
U.S. Government securities$66,671,0001,361
U.S. Treasury securitiesNANA
U.S. Government agency obligations$66,671,0001,317
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$17,407,000552
Privately issued residential mortgage-backed securities$17,407,000311
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securitiesNANA
Equity securities$1,051,0001,052
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,280,0001,111
Certificates of participation in pools of residential mortgages$23,873,0001,211
Issued or guaranteed by U.S.$23,873,0001,204
Privately issued$0216
Collaterized mortgage obligations$17,407,000746
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$17,407,000294
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$85,129,0001,230
Total debt securities$84,078,0001,421
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$87,419,0001,407
U.S. Government securities$68,492,0001,301
U.S. Treasury securitiesNANA
U.S. Government agency obligations$68,492,0001,255
Securities issued by states & political subdivisions$06,448
Other domestic debt securities$18,019,000546
Privately issued residential mortgage-backed securities$18,019,000297
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securitiesNANA
Equity securities$908,0001,181
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$43,476,0001,076
Certificates of participation in pools of residential mortgages$25,457,0001,181
Issued or guaranteed by U.S.$25,457,0001,172
Privately issued$0225
Collaterized mortgage obligations$18,019,000731
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$18,019,000280
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$87,419,0001,198
Total debt securities$86,511,0001,390
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-06-30Rank
Total securities$91,096,0001,354
U.S. Government securities$71,138,0001,278
U.S. Treasury securitiesNANA
U.S. Government agency obligations$71,138,0001,232
Securities issued by states & political subdivisions$06,459
Other domestic debt securities$18,922,000547
Privately issued residential mortgage-backed securities$18,922,000292
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securitiesNANA
Equity securities$1,036,0001,091
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,659,0001,039
Certificates of participation in pools of residential mortgages$27,737,0001,133
Issued or guaranteed by U.S.$27,737,0001,123
Privately issued$0223
Collaterized mortgage obligations$18,922,000725
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$18,922,000273
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$91,096,0001,163
Total debt securities$90,060,0001,337
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-03-31Rank
Total securities$94,959,0001,321
U.S. Government securities$74,832,0001,223
U.S. Treasury securitiesNANA
U.S. Government agency obligations$74,832,0001,181
Securities issued by states & political subdivisions$06,507
Other domestic debt securities$19,114,000547
Privately issued residential mortgage-backed securities$19,114,000288
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securitiesNANA
Equity securities$1,013,0001,137
Assets held in trading accounts for TFR Reporters$018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,376,0001,035
Certificates of participation in pools of residential mortgages$29,262,0001,114
Issued or guaranteed by U.S.$29,262,0001,107
Privately issued$0207
Collaterized mortgage obligations$19,114,000737
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$19,114,000268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,0004,361
Available-for-sale securities (fair market value)$94,953,0001,128
Total debt securities$93,946,0001,312
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2004-12-31Rank
Total securities$98,861,0001,308
U.S. Government securities$77,622,0001,193
U.S. Treasury securitiesNANA
U.S. Government agency obligations$77,622,0001,157
Securities issued by states & political subdivisions$06,548
Other domestic debt securities$20,054,000546
Privately issued residential mortgage-backed securities$20,054,000285
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securitiesNANA
Equity securities$1,185,0001,107
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$51,472,000997
Certificates of participation in pools of residential mortgages$31,418,0001,075
Issued or guaranteed by U.S.$31,418,0001,068
Privately issued$0203
Collaterized mortgage obligations$20,054,000734
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$20,054,000262
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$98,861,0001,112
Total debt securities$97,676,0001,282
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2004-09-30Rank
Total securities$96,749,0001,320
U.S. Government securities$74,690,0001,242
U.S. Treasury securitiesNANA
U.S. Government agency obligations$74,690,0001,192
Securities issued by states & political subdivisions$06,596
Other domestic debt securities$20,985,000531
Privately issued residential mortgage-backed securities$20,985,000251
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securitiesNANA
Equity securities$1,074,0001,163
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,206,000959
Certificates of participation in pools of residential mortgages$33,221,0001,036
Issued or guaranteed by U.S.$33,221,0001,029
Privately issued$0225
Collaterized mortgage obligations$20,985,000704
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$20,985,000231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$96,749,0001,113
Total debt securities$95,675,0001,299
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contractsNANA
2004-06-30Rank
Total securities$95,833,0001,368
U.S. Government securities$76,705,0001,230
U.S. Treasury securitiesNANA
U.S. Government agency obligations$76,705,0001,186
Securities issued by states & political subdivisions$06,640
Other domestic debt securities$17,139,000601
Privately issued residential mortgage-backed securities$17,139,000271
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securitiesNANA
Equity securities$1,989,000970
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$53,028,000993
Certificates of participation in pools of residential mortgages$35,889,000983
Issued or guaranteed by U.S.$35,889,000976
Privately issued$0225
Collaterized mortgage obligations$17,139,000813
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$17,139,000252
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$95,833,0001,152
Total debt securities$93,844,0001,354
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
2004-03-31Rank
Total securities$99,982,0001,319
U.S. Government securities$78,107,0001,208
U.S. Treasury securitiesNANA
U.S. Government agency obligations$78,107,0001,162
Securities issued by states & political subdivisions$06,636
Other domestic debt securities$20,007,000584
Privately issued residential mortgage-backed securities$20,007,000256
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securitiesNANA
Equity securities$1,868,0001,077
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,891,000907
Certificates of participation in pools of residential mortgages$40,884,000902
Issued or guaranteed by U.S.$40,884,000896
Privately issued$0230
Collaterized mortgage obligations$20,007,000764
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$20,007,000240
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$99,982,0001,130
Total debt securities$98,114,0001,294
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$98,268,0001,383
U.S. Government securities$96,454,0001,034
U.S. Treasury securitiesNANA
U.S. Government agency obligations$96,454,000994
Securities issued by states & political subdivisions$06,725
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securitiesNANA
Equity securities$1,814,0001,076
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,458,000895
Certificates of participation in pools of residential mortgages$42,711,000893
Issued or guaranteed by U.S.$42,711,000885
Privately issued$0248
Collaterized mortgage obligations$20,747,000750
CMOs issued by government agencies or sponsored agencies$20,747,000690
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$98,268,0001,188
Total debt securities$96,454,0001,360
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$90,145,0001,470
U.S. Government securities$88,450,0001,110
U.S. Treasury securitiesNANA
U.S. Government agency obligations$88,450,0001,061
Securities issued by states & political subdivisions$06,778
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securitiesNANA
Equity securities$1,695,0001,152
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,298,000842
Certificates of participation in pools of residential mortgages$45,954,000833
Issued or guaranteed by U.S.$45,954,000828
Privately issued$0253
Collaterized mortgage obligations$22,344,000721
CMOs issued by government agencies or sponsored agencies$22,344,000666
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0004,692
Available-for-sale securities (fair market value)$90,144,0001,254
Total debt securities$88,450,0001,441
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$67,246,0001,842
U.S. Government securities$65,642,0001,396
U.S. Treasury securitiesNANA
U.S. Government agency obligations$65,642,0001,339
Securities issued by states & political subdivisions$06,798
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securitiesNANA
Equity securities$1,604,0001,191
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,496,000971
Certificates of participation in pools of residential mortgages$36,050,000985
Issued or guaranteed by U.S.$36,050,000980
Privately issued$0256
Collaterized mortgage obligations$20,446,000810
CMOs issued by government agencies or sponsored agencies$20,446,000746
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$67,246,0001,568
Total debt securities$65,642,0001,818
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$72,448,0001,694
U.S. Government securities$70,696,0001,291
U.S. Treasury securitiesNANA
U.S. Government agency obligations$70,696,0001,232
Securities issued by states & political subdivisions$06,802
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securitiesNANA
Equity securities$1,752,0001,151
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,603,000917
Certificates of participation in pools of residential mortgages$38,340,000916
Issued or guaranteed by U.S.$38,340,000912
Privately issued$0257
Collaterized mortgage obligations$22,263,000785
CMOs issued by government agencies or sponsored agencies$22,263,000715
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$72,448,0001,445
Total debt securities$70,696,0001,679
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$71,014,0001,724
U.S. Government securities$68,952,0001,297
U.S. Treasury securitiesNANA
U.S. Government agency obligations$68,952,0001,231
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$175,0003,780
Privately issued residential mortgage-backed securities$175,0001,073
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securitiesNANA
Equity securities$1,887,0001,137
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$60,489,000883
Certificates of participation in pools of residential mortgages$37,474,000895
Issued or guaranteed by U.S.$37,299,000893
Privately issued$175,000187
Collaterized mortgage obligations$23,015,000754
CMOs issued by government agencies or sponsored agencies$23,015,000690
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$175,0004,454
Available-for-sale securities (fair market value)$70,839,0001,459
Total debt securities$69,127,0001,706
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$60,231,0001,868
U.S. Government securities$58,154,0001,395
U.S. Treasury securitiesNANA
U.S. Government agency obligations$58,154,0001,322
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$2,077,0001,018
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,282,000995
Certificates of participation in pools of residential mortgages$23,684,0001,136
Issued or guaranteed by U.S.$23,684,0001,129
Privately issued$0260
Collaterized mortgage obligations$23,598,000745
CMOs issued by government agencies or sponsored agencies$23,598,000672
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$60,231,0001,541
Total debt securities$58,154,0001,858
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$45,186,0002,403
U.S. Government securities$43,247,0001,846
U.S. Treasury securitiesNANA
U.S. Government agency obligations$43,247,0001,714
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$1,939,0001,619
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,857,0001,104
Certificates of participation in pools of residential mortgages$15,817,0001,256
Issued or guaranteed by U.S.$15,817,0001,248
Privately issued$0308
Collaterized mortgage obligations$15,040,000798
CMOs issued by government agencies or sponsored agencies$15,040,000706
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$45,186,0001,922
Total debt securities$43,247,0002,399
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$37,550,0002,956
U.S. Government securities$36,040,0002,316
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,040,0002,067
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$4,0003,928
Privately issued residential mortgage-backed securities$4,0001,607
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$1,506,0001,836
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,337,0001,238
Certificates of participation in pools of residential mortgages$12,365,0001,617
Issued or guaranteed by U.S.$12,361,0001,605
Privately issued$4,000299
Collaterized mortgage obligations$16,972,000819
CMOs issued by government agencies or sponsored agencies$16,972,000738
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,0006,083
Available-for-sale securities (fair market value)$37,546,0002,294
Total debt securities$36,044,0002,978
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$53,974,0002,147
U.S. Government securities$41,215,0002,112
U.S. Treasury securitiesNANA
U.S. Government agency obligations$41,215,0001,790
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$5,0003,923
Privately issued residential mortgage-backed securities$5,0001,665
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$12,754,000416
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,174,0001,134
Certificates of participation in pools of residential mortgages$11,950,0001,724
Issued or guaranteed by U.S.$11,945,0001,715
Privately issued$5,000337
Collaterized mortgage obligations$24,224,000682
CMOs issued by government agencies or sponsored agencies$24,224,000613
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,0006,575
Available-for-sale securities (fair market value)$53,968,0001,609
Total debt securities$41,220,0002,688
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$50,930,0002,238
U.S. Government securities$36,220,0002,490
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,220,0001,923
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$8,0003,815
Privately issued residential mortgage-backed securities$8,0001,697
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$14,702,000316
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,965,0001,476
Certificates of participation in pools of residential mortgages$7,935,0002,242
Issued or guaranteed by U.S.$7,927,0002,230
Privately issued$8,000378
Collaterized mortgage obligations$16,030,000801
CMOs issued by government agencies or sponsored agencies$16,030,000765
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,0007,340
Available-for-sale securities (fair market value)$50,922,0001,570
Total debt securities$36,228,0003,017
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$48,710,0002,508
U.S. Government securities$34,747,0002,781
U.S. Treasury securitiesNANA
U.S. Government agency obligations$34,747,0002,064
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$11,0004,334
Privately issued residential mortgage-backed securities$11,0002,016
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$13,896,000310
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-56,000953
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,923,0001,608
Certificates of participation in pools of residential mortgages$8,609,0002,366
Issued or guaranteed by U.S.$8,598,0002,348
Privately issued$11,000455
Collaterized mortgage obligations$15,314,000913
CMOs issued by government agencies or sponsored agencies$15,314,000855
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$56,0007,948
Available-for-sale securities (fair market value)$48,654,0001,691
Total debt securities$34,758,0003,377
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$43,687,0002,885
U.S. Government securities$29,510,0003,385
U.S. Treasury securities$1,001,0008,561
U.S. Government agency obligations$28,509,0002,456
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$14,0005,026
Privately issued residential mortgage-backed securities$14,0002,418
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$14,115,000294
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-48,000995
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,518,0001,532
Certificates of participation in pools of residential mortgages$8,985,0002,313
Issued or guaranteed by U.S.$8,971,0002,293
Privately issued$14,000535
Collaterized mortgage obligations$18,533,000877
CMOs issued by government agencies or sponsored agencies$18,533,000818
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,196,0007,261
Available-for-sale securities (fair market value)$42,491,0001,994
Total debt securities$29,524,0004,024
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$42,742,0003,073
U.S. Government securities$29,789,0003,493
U.S. Treasury securities$1,002,0009,566
U.S. Government agency obligations$28,787,0002,351
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$17,0005,643
Privately issued residential mortgage-backed securities$17,0002,718
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$12,874,000291
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-62,0001,101
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,304,0001,567
Certificates of participation in pools of residential mortgages$10,483,0002,176
Issued or guaranteed by U.S.$10,466,0002,162
Privately issued$17,000540
Collaterized mortgage obligations$17,821,000988
CMOs issued by government agencies or sponsored agencies$17,821,000918
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,578,0002,463
Available-for-sale securities (fair market value)$13,164,0003,935
Total debt securities$29,806,0004,193
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$45,274,0003,075
U.S. Government securities$30,097,0003,574
U.S. Treasury securities$1,003,0009,954
U.S. Government agency obligations$29,094,0002,367
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$23,0006,353
Privately issued residential mortgage-backed securities$23,0003,213
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$15,012,000256
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-142,0001,276
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,616,0001,724
Certificates of participation in pools of residential mortgages$7,361,0003,003
Issued or guaranteed by U.S.$7,338,0002,977
Privately issued$23,000682
Collaterized mortgage obligations$21,255,0001,008
CMOs issued by government agencies or sponsored agencies$21,255,000917
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$30,120,0004,354
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$51,196,0002,673
U.S. Government securities$35,934,0002,992
U.S. Treasury securities$2,004,0008,787
U.S. Government agency obligations$33,930,0001,998
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$35,0007,167
Privately issued residential mortgage-backed securities$35,0003,879
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$15,012,000207
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-215,0001,591
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,464,0001,563
Certificates of participation in pools of residential mortgages$12,038,0002,224
Issued or guaranteed by U.S.$12,003,0002,191
Privately issued$35,000775
Collaterized mortgage obligations$21,426,000955
CMOs issued by government agencies or sponsored agencies$21,426,000864
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$35,969,0003,708
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