First State Bank of Bedias, Securities

2021-12-31Rank
Total securities$27,465,0003,367
U.S. Government securities$16,971,0003,129
U.S. Treasury securities$02,212
U.S. Government agency obligations$16,971,0002,842
Securities issued by states & political subdivisions$10,494,0002,664
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$1,716,0003,643
Mortgage-backed securities$15,221,0002,437
Certificates of participation in pools of residential mortgages$15,221,0001,920
Issued or guaranteed by U.S.$15,221,0001,868
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$27,465,0003,179
Total debt securities$27,464,0003,347
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 contracts$0137
2021-09-30Rank
Total securities$30,031,0003,250
U.S. Government securities$19,416,0002,914
U.S. Treasury securities$02,008
U.S. Government agency obligations$19,416,0002,695
Securities issued by states & political subdivisions$10,615,0002,633
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$1,733,0003,668
Mortgage-backed securities$17,483,0002,335
Certificates of participation in pools of residential mortgages$17,483,0001,786
Issued or guaranteed by U.S.$17,483,0001,741
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$30,031,0003,066
Total debt securities$30,030,0003,228
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 contracts$0137
2021-06-30Rank
Total securities$30,913,0003,171
U.S. Government securities$20,265,0002,815
U.S. Treasury securities$01,913
U.S. Government agency obligations$20,265,0002,616
Securities issued by states & political subdivisions$10,648,0002,608
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$1,740,0003,685
Mortgage-backed securities$18,191,0002,254
Certificates of participation in pools of residential mortgages$18,191,0001,713
Issued or guaranteed by U.S.$18,191,0001,672
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$30,913,0002,995
Total debt securities$30,912,0003,152
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 contracts$0139
2021-03-31Rank
Total securities$29,895,0003,099
U.S. Government securities$18,863,0002,747
U.S. Treasury securities$01,631
U.S. Government agency obligations$18,863,0002,572
Securities issued by states & political subdivisions$11,032,0002,536
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$1,750,0003,686
Mortgage-backed securities$16,662,0002,264
Certificates of participation in pools of residential mortgages$16,662,0001,723
Issued or guaranteed by U.S.$16,662,0001,668
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$29,895,0002,915
Total debt securities$29,893,0003,079
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 contracts$0137
2020-12-31Rank
Total securities$35,866,0002,774
U.S. Government securities$24,444,0002,305
U.S. Treasury securities$01,194
U.S. Government agency obligations$24,444,0002,187
Securities issued by states & political subdivisions$11,422,0002,480
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$1,766,0003,694
Mortgage-backed securities$22,059,0001,930
Certificates of participation in pools of residential mortgages$22,059,0001,373
Issued or guaranteed by U.S.$22,059,0001,342
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$35,866,0002,600
Total debt securities$35,866,0002,751
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 contracts$0137
2020-09-30Rank
Total securities$31,846,0002,831
U.S. Government securities$22,623,0002,357
U.S. Treasury securities$01,216
U.S. Government agency obligations$22,623,0002,230
Securities issued by states & political subdivisions$9,223,0002,558
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$1,141,0003,871
Mortgage-backed securities$20,090,0001,988
Certificates of participation in pools of residential mortgages$20,090,0001,407
Issued or guaranteed by U.S.$20,090,0001,371
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$31,846,0002,653
Total debt securities$31,847,0002,812
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 contracts$0131
2020-06-30Rank
Total securities$33,894,0002,710
U.S. Government securities$24,541,0002,248
U.S. Treasury securities$01,251
U.S. Government agency obligations$24,541,0002,135
Securities issued by states & political subdivisions$9,353,0002,481
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$819,0004,007
Mortgage-backed securities$21,902,0001,906
Certificates of participation in pools of residential mortgages$21,902,0001,287
Issued or guaranteed by U.S.$21,902,0001,251
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$33,894,0002,532
Total debt securities$33,895,0002,688
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 contracts$0132
2020-03-31Rank
Total securities$34,687,0002,621
U.S. Government securities$25,883,0002,195
U.S. Treasury securities$01,297
U.S. Government agency obligations$25,883,0002,078
Securities issued by states & political subdivisions$8,804,0002,445
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$786,0004,045
Mortgage-backed securities$23,051,0001,860
Certificates of participation in pools of residential mortgages$23,051,0001,241
Issued or guaranteed by U.S.$23,051,0001,203
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$34,687,0002,449
Total debt securities$34,686,0002,603
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 contracts$0129
2019-12-31Rank
Total securities$35,885,0002,598
U.S. Government securities$26,233,0002,222
U.S. Treasury securities$01,363
U.S. Government agency obligations$26,233,0002,108
Securities issued by states & political subdivisions$9,652,0002,329
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,371,0003,947
Mortgage-backed securities$23,306,0001,804
Certificates of participation in pools of residential mortgages$23,306,0001,210
Issued or guaranteed by U.S.$23,306,0001,180
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$35,885,0002,421
Total debt securities$35,885,0002,582
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 contracts$0128
2019-09-30Rank
Total securities$36,425,0002,598
U.S. Government securities$26,791,0002,214
U.S. Treasury securities$01,429
U.S. Government agency obligations$26,791,0002,096
Securities issued by states & political subdivisions$9,634,0002,340
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$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,156,0003,619
Mortgage-backed securities$23,581,0001,756
Certificates of participation in pools of residential mortgages$23,581,0001,146
Issued or guaranteed by U.S.$23,581,0001,116
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$36,425,0002,408
Total debt securities$36,425,0002,581
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 contracts$0127
2019-06-30Rank
Total securities$36,690,0002,631
U.S. Government securities$27,293,0002,240
U.S. Treasury securities$01,467
U.S. Government agency obligations$27,293,0002,126
Securities issued by states & political subdivisions$9,397,0002,415
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$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,163,0003,669
Mortgage-backed securities$24,011,0001,716
Certificates of participation in pools of residential mortgages$24,011,0001,120
Issued or guaranteed by U.S.$24,011,0001,108
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$36,690,0002,448
Total debt securities$36,689,0002,613
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 contracts$0135
2019-03-31Rank
Total securities$38,140,0002,603
U.S. Government securities$28,599,0002,196
U.S. Treasury securities$01,516
U.S. Government agency obligations$28,599,0002,072
Securities issued by states & political subdivisions$9,541,0002,478
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$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,163,0003,722
Mortgage-backed securities$25,163,0001,668
Certificates of participation in pools of residential mortgages$25,163,0001,108
Issued or guaranteed by U.S.$25,163,0001,096
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$38,140,0002,417
Total debt securities$38,139,0002,585
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 contracts$0138
2018-12-31Rank
Total securities$39,814,0002,562
U.S. Government securities$29,806,0002,152
U.S. Treasury securities$01,513
U.S. Government agency obligations$29,806,0002,033
Securities issued by states & political subdivisions$10,008,0002,493
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$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,979,0003,588
Mortgage-backed securities$26,155,0001,624
Certificates of participation in pools of residential mortgages$26,155,0001,084
Issued or guaranteed by U.S.$26,155,0001,076
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$39,814,0002,374
Total debt securities$39,814,0002,542
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 contracts$0138
2018-09-30Rank
Total securities$41,485,0002,514
U.S. Government securities$31,093,0002,122
U.S. Treasury securities$01,500
U.S. Government agency obligations$31,093,0002,005
Securities issued by states & political subdivisions$10,392,0002,464
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$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,999,0003,624
Mortgage-backed securities$27,301,0001,594
Certificates of participation in pools of residential mortgages$27,301,0001,068
Issued or guaranteed by U.S.$27,301,0001,062
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$41,485,0002,314
Total debt securities$41,486,0002,495
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 contracts$0141
2018-06-30Rank
Total securities$44,168,0002,459
U.S. Government securities$33,601,0001,999
U.S. Treasury securities$01,475
U.S. Government agency obligations$33,601,0001,894
Securities issued by states & political subdivisions$10,567,0002,497
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,029,0003,644
Mortgage-backed securities$29,357,0001,540
Certificates of participation in pools of residential mortgages$29,357,0001,043
Issued or guaranteed by U.S.$29,357,0001,016
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$44,168,0002,254
Total debt securities$44,167,0002,443
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 contracts$0145
2018-03-31Rank
Total securities$46,333,0002,391
U.S. Government securities$35,690,0001,967
U.S. Treasury securities$01,426
U.S. Government agency obligations$35,690,0001,870
Securities issued by states & political subdivisions$10,643,0002,531
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$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,058,0003,690
Mortgage-backed securities$31,234,0001,467
Certificates of participation in pools of residential mortgages$31,234,0001,014
Issued or guaranteed by U.S.$31,234,0001,013
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
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)$46,333,0002,191
Total debt securities$46,333,0002,371
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 contracts$0146
2017-12-31Rank
Total securities$50,664,0002,274
U.S. Government securities$38,429,0001,855
U.S. Treasury securities$01,328
U.S. Government agency obligations$38,429,0001,782
Securities issued by states & political subdivisions$12,235,0002,434
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$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,994,0003,762
Mortgage-backed securities$33,630,0001,408
Certificates of participation in pools of residential mortgages$33,630,000982
Issued or guaranteed by U.S.$33,630,000982
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
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)$50,664,0002,092
Total debt securities$50,665,0002,253
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$51,942,0002,262
U.S. Government securities$39,535,0001,838
U.S. Treasury securities$01,313
U.S. Government agency obligations$39,535,0001,758
Securities issued by states & political subdivisions$12,407,0002,450
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$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,973,0003,824
Mortgage-backed securities$33,955,0001,413
Certificates of participation in pools of residential mortgages$33,955,000992
Issued or guaranteed by U.S.$33,955,000991
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
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)$51,942,0002,074
Total debt securities$51,940,0002,243
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$55,257,0002,193
U.S. Government securities$42,300,0001,799
U.S. Treasury securities$01,351
U.S. Government agency obligations$42,300,0001,719
Securities issued by states & political subdivisions$12,957,0002,431
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$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,675,0003,908
Mortgage-backed securities$36,297,0001,369
Certificates of participation in pools of residential mortgages$36,297,000972
Issued or guaranteed by U.S.$36,297,000972
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
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)$55,257,0002,011
Total debt securities$55,258,0002,172
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$57,902,0002,156
U.S. Government securities$44,514,0001,764
U.S. Treasury securities$01,390
U.S. Government agency obligations$44,514,0001,678
Securities issued by states & political subdivisions$13,388,0002,406
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$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,101,0003,864
Mortgage-backed securities$38,337,0001,343
Certificates of participation in pools of residential mortgages$38,337,000954
Issued or guaranteed by U.S.$38,337,000954
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$57,902,0001,982
Total debt securities$57,901,0002,138
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$65,199,0001,958
U.S. Government securities$50,601,0001,591
U.S. Treasury securities$01,367
U.S. Government agency obligations$50,601,0001,514
Securities issued by states & political subdivisions$14,598,0002,292
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$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,310,0003,846
Mortgage-backed securities$44,122,0001,215
Certificates of participation in pools of residential mortgages$44,122,000858
Issued or guaranteed by U.S.$44,122,000858
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$65,199,0001,800
Total debt securities$65,198,0001,934
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$70,533,0001,836
U.S. Government securities$55,567,0001,448
U.S. Treasury securities$01,214
U.S. Government agency obligations$55,567,0001,386
Securities issued by states & political subdivisions$14,966,0002,276
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$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,432,0003,875
Mortgage-backed securities$48,581,0001,152
Certificates of participation in pools of residential mortgages$48,581,000800
Issued or guaranteed by U.S.$48,581,000800
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$70,533,0001,676
Total debt securities$70,533,0001,815
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$75,316,0001,759
U.S. Government securities$59,427,0001,407
U.S. Treasury securities$01,253
U.S. Government agency obligations$59,427,0001,349
Securities issued by states & political subdivisions$15,889,0002,204
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$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,460,0003,932
Mortgage-backed securities$52,121,0001,097
Certificates of participation in pools of residential mortgages$52,121,000759
Issued or guaranteed by U.S.$52,121,000755
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$75,316,0001,585
Total debt securities$75,315,0001,740
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$78,543,0001,726
U.S. Government securities$62,336,0001,396
U.S. Treasury securities$01,296
U.S. Government agency obligations$62,336,0001,330
Securities issued by states & political subdivisions$16,207,0002,151
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$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,466,0003,977
Mortgage-backed securities$54,845,0001,058
Certificates of participation in pools of residential mortgages$54,845,000727
Issued or guaranteed by U.S.$54,845,000727
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$78,543,0001,552
Total debt securities$78,541,0001,701
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$81,430,0001,692
U.S. Government securities$64,868,0001,366
U.S. Treasury securities$01,367
U.S. Government agency obligations$64,868,0001,301
Securities issued by states & political subdivisions$16,562,0002,134
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$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,456,0004,016
Mortgage-backed securities$57,167,0001,023
Certificates of participation in pools of residential mortgages$57,167,000708
Issued or guaranteed by U.S.$57,167,000708
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
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)$81,430,0001,524
Total debt securities$81,431,0001,667
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$76,170,0001,791
U.S. Government securities$59,549,0001,487
U.S. Treasury securities$01,303
U.S. Government agency obligations$59,549,0001,417
Securities issued by states & political subdivisions$16,621,0002,127
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$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,472,0004,059
Mortgage-backed securities$51,565,0001,100
Certificates of participation in pools of residential mortgages$51,565,000767
Issued or guaranteed by U.S.$51,565,000767
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
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)$76,170,0001,616
Total debt securities$76,169,0001,763
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$76,631,0001,815
U.S. Government securities$61,685,0001,472
U.S. Treasury securities$01,348
U.S. Government agency obligations$61,685,0001,415
Securities issued by states & political subdivisions$14,946,0002,275
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$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,477,0004,111
Mortgage-backed securities$53,465,0001,106
Certificates of participation in pools of residential mortgages$53,465,000769
Issued or guaranteed by U.S.$53,465,000769
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
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)$76,631,0001,631
Total debt securities$76,629,0001,796
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$75,472,0001,851
U.S. Government securities$60,387,0001,515
U.S. Treasury securities$01,327
U.S. Government agency obligations$60,387,0001,454
Securities issued by states & political subdivisions$15,085,0002,257
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$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,519,0004,157
Mortgage-backed securities$51,894,0001,153
Certificates of participation in pools of residential mortgages$51,894,000803
Issued or guaranteed by U.S.$51,894,000803
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
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)$75,472,0001,673
Total debt securities$75,473,0001,834
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$71,145,0001,974
U.S. Government securities$55,952,0001,635
U.S. Treasury securities$01,361
U.S. Government agency obligations$55,952,0001,568
Securities issued by states & political subdivisions$15,193,0002,234
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$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,567,0004,213
Mortgage-backed securities$47,301,0001,265
Certificates of participation in pools of residential mortgages$47,301,000877
Issued or guaranteed by U.S.$47,301,000875
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
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)$71,145,0001,784
Total debt securities$71,143,0001,954
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$68,041,0002,083
U.S. Government securities$52,802,0001,776
U.S. Treasury securities$01,381
U.S. Government agency obligations$52,802,0001,705
Securities issued by states & political subdivisions$15,239,0002,250
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$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,064,0003,942
Mortgage-backed securities$44,104,0001,371
Certificates of participation in pools of residential mortgages$44,104,000944
Issued or guaranteed by U.S.$44,104,000943
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
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)$68,041,0001,882
Total debt securities$68,041,0002,061
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$66,004,0002,147
U.S. Government securities$51,124,0001,834
U.S. Treasury securities$01,342
U.S. Government agency obligations$51,124,0001,768
Securities issued by states & political subdivisions$14,880,0002,305
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$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,793,0003,831
Mortgage-backed securities$42,215,0001,444
Certificates of participation in pools of residential mortgages$42,215,0001,001
Issued or guaranteed by U.S.$42,215,0001,000
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
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)$66,004,0001,925
Total debt securities$66,002,0002,130
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$63,112,0002,239
U.S. Government securities$48,036,0001,951
U.S. Treasury securities$01,198
U.S. Government agency obligations$48,036,0001,893
Securities issued by states & political subdivisions$15,076,0002,292
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$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,712,0003,877
Mortgage-backed securities$39,061,0001,524
Certificates of participation in pools of residential mortgages$39,061,0001,058
Issued or guaranteed by U.S.$39,061,0001,057
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
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)$63,112,0002,015
Total debt securities$63,113,0002,220
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$59,753,0002,323
U.S. Government securities$44,396,0002,068
U.S. Treasury securities$01,131
U.S. Government agency obligations$44,396,0002,004
Securities issued by states & political subdivisions$15,357,0002,259
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$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,740,0003,875
Mortgage-backed securities$35,163,0001,646
Certificates of participation in pools of residential mortgages$35,163,0001,150
Issued or guaranteed by U.S.$35,163,0001,150
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
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)$59,753,0002,107
Total debt securities$59,752,0002,306
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$60,748,0002,298
U.S. Government securities$44,990,0002,073
U.S. Treasury securities$01,131
U.S. Government agency obligations$44,990,0002,018
Securities issued by states & political subdivisions$15,758,0002,208
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$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,757,0003,878
Mortgage-backed securities$35,592,0001,644
Certificates of participation in pools of residential mortgages$35,592,0001,134
Issued or guaranteed by U.S.$35,592,0001,133
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
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)$60,748,0002,081
Total debt securities$60,747,0002,279
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$60,551,0002,300
U.S. Government securities$44,037,0002,066
U.S. Treasury securities$01,152
U.S. Government agency obligations$44,037,0002,009
Securities issued by states & political subdivisions$16,514,0002,138
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$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,673,0003,894
Mortgage-backed securities$37,233,0001,587
Certificates of participation in pools of residential mortgages$37,233,0001,097
Issued or guaranteed by U.S.$37,233,0001,096
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
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)$60,551,0002,101
Total debt securities$60,551,0002,279
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$52,779,0002,596
U.S. Government securities$36,532,0002,441
U.S. Treasury securities$01,161
U.S. Government agency obligations$36,532,0002,379
Securities issued by states & political subdivisions$16,247,0002,146
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$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,737,0003,920
Mortgage-backed securities$34,281,0001,726
Certificates of participation in pools of residential mortgages$34,281,0001,187
Issued or guaranteed by U.S.$34,281,0001,185
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
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)$52,779,0002,391
Total debt securities$52,778,0002,573
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$52,023,0002,564
U.S. Government securities$35,628,0002,448
U.S. Treasury securities$01,135
U.S. Government agency obligations$35,628,0002,386
Securities issued by states & political subdivisions$16,395,0002,107
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,793,0003,886
Mortgage-backed securities$34,572,0001,710
Certificates of participation in pools of residential mortgages$34,572,0001,174
Issued or guaranteed by U.S.$34,572,0001,173
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
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)$52,023,0002,356
Total debt securities$52,024,0002,541
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$51,317,0002,611
U.S. Government securities$35,013,0002,530
U.S. Treasury securities$01,086
U.S. Government agency obligations$35,013,0002,473
Securities issued by states & political subdivisions$16,304,0002,077
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,738,0003,947
Mortgage-backed securities$34,482,0001,811
Certificates of participation in pools of residential mortgages$34,482,0001,253
Issued or guaranteed by U.S.$34,482,0001,253
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
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)$51,317,0002,396
Total debt securities$51,318,0002,587
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$52,251,0002,588
U.S. Government securities$35,938,0002,514
U.S. Treasury securities$01,068
U.S. Government agency obligations$35,938,0002,464
Securities issued by states & political subdivisions$16,313,0002,020
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,715,0003,981
Mortgage-backed securities$35,408,0001,792
Certificates of participation in pools of residential mortgages$35,408,0001,235
Issued or guaranteed by U.S.$35,408,0001,235
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$52,251,0002,374
Total debt securities$52,251,0002,568
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$51,294,0002,617
U.S. Government securities$35,479,0002,563
U.S. Treasury securities$01,157
U.S. Government agency obligations$35,479,0002,511
Securities issued by states & political subdivisions$15,815,0001,995
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,739,0003,975
Mortgage-backed securities$34,962,0001,801
Certificates of participation in pools of residential mortgages$34,962,0001,231
Issued or guaranteed by U.S.$34,962,0001,230
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$51,294,0002,399
Total debt securities$51,294,0002,594
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$50,703,0002,566
U.S. Government securities$34,297,0002,521
U.S. Treasury securities$01,076
U.S. Government agency obligations$34,297,0002,466
Securities issued by states & political subdivisions$16,406,0001,898
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,667,0003,796
Mortgage-backed securities$33,777,0001,788
Certificates of participation in pools of residential mortgages$33,777,0001,213
Issued or guaranteed by U.S.$33,777,0001,211
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$50,703,0002,332
Total debt securities$50,702,0002,546
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$46,720,0002,669
U.S. Government securities$31,010,0002,667
U.S. Treasury securities$01,126
U.S. Government agency obligations$31,010,0002,600
Securities issued by states & political subdivisions$15,710,0001,913
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,577,0003,801
Mortgage-backed securities$28,988,0001,905
Certificates of participation in pools of residential mortgages$28,988,0001,313
Issued or guaranteed by U.S.$28,988,0001,309
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$46,720,0002,433
Total debt securities$46,719,0002,637
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$44,979,0002,757
U.S. Government securities$31,445,0002,700
U.S. Treasury securities$01,225
U.S. Government agency obligations$31,445,0002,621
Securities issued by states & political subdivisions$13,534,0002,077
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,377,0003,902
Mortgage-backed securities$28,453,0001,884
Certificates of participation in pools of residential mortgages$28,453,0001,287
Issued or guaranteed by U.S.$28,453,0001,280
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$44,979,0002,508
Total debt securities$44,979,0002,737
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$37,898,0003,091
U.S. Government securities$24,832,0003,176
U.S. Treasury securities$01,272
U.S. Government agency obligations$24,832,0003,085
Securities issued by states & political subdivisions$13,066,0002,074
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,509,0003,862
Mortgage-backed securities$21,877,0002,177
Certificates of participation in pools of residential mortgages$21,877,0001,516
Issued or guaranteed by U.S.$21,877,0001,512
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$37,898,0002,815
Total debt securities$37,896,0003,068
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$35,312,0003,150
U.S. Government securities$22,274,0003,246
U.S. Treasury securities$01,275
U.S. Government agency obligations$22,274,0003,146
Securities issued by states & political subdivisions$13,038,0002,058
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,434,0003,847
Mortgage-backed securities$20,762,0002,178
Certificates of participation in pools of residential mortgages$20,762,0001,510
Issued or guaranteed by U.S.$20,762,0001,503
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$35,312,0002,873
Total debt securities$35,311,0003,127
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$32,535,0003,291
U.S. Government securities$18,731,0003,579
U.S. Treasury securities$01,180
U.S. Government agency obligations$18,731,0003,479
Securities issued by states & political subdivisions$13,804,0001,885
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,773,0003,803
Mortgage-backed securities$17,676,0002,375
Certificates of participation in pools of residential mortgages$17,676,0001,683
Issued or guaranteed by U.S.$17,676,0001,679
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$32,535,0002,996
Total debt securities$32,534,0003,262
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$28,469,0003,590
U.S. Government securities$16,698,0003,863
U.S. Treasury securities$01,121
U.S. Government agency obligations$16,698,0003,766
Securities issued by states & political subdivisions$11,771,0002,035
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,288,0004,213
Mortgage-backed securities$15,641,0002,523
Certificates of participation in pools of residential mortgages$15,641,0001,847
Issued or guaranteed by U.S.$15,641,0001,840
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$28,469,0003,280
Total debt securities$28,468,0003,562
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$32,658,0003,315
U.S. Government securities$21,129,0003,432
U.S. Treasury securities$01,130
U.S. Government agency obligations$21,129,0003,346
Securities issued by states & political subdivisions$11,529,0002,042
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,341,0004,027
Mortgage-backed securities$18,492,0002,362
Certificates of participation in pools of residential mortgages$18,492,0001,723
Issued or guaranteed by U.S.$18,492,0001,721
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$32,658,0002,994
Total debt securities$32,657,0003,283
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$35,023,0003,129
U.S. Government securities$23,028,0003,222
U.S. Treasury securities$01,077
U.S. Government agency obligations$23,028,0003,145
Securities issued by states & political subdivisions$11,995,0001,995
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,954,0004,722
Mortgage-backed securities$20,387,0002,259
Certificates of participation in pools of residential mortgages$20,387,0001,662
Issued or guaranteed by U.S.$20,387,0001,657
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$35,023,0002,808
Total debt securities$35,022,0003,103
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$37,269,0003,008
U.S. Government securities$25,302,0003,003
U.S. Treasury securities$01,047
U.S. Government agency obligations$25,302,0002,940
Securities issued by states & political subdivisions$11,967,0002,010
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,092,0005,062
Mortgage-backed securities$22,676,0002,158
Certificates of participation in pools of residential mortgages$22,676,0001,584
Issued or guaranteed by U.S.$22,676,0001,577
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$37,269,0002,687
Total debt securities$37,268,0002,981
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$32,471,0003,261
U.S. Government securities$21,031,0003,362
U.S. Treasury securities$01,036
U.S. Government agency obligations$21,031,0003,289
Securities issued by states & political subdivisions$11,440,0002,028
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,327,0004,990
Mortgage-backed securities$18,820,0002,444
Certificates of participation in pools of residential mortgages$18,820,0001,857
Issued or guaranteed by U.S.$18,820,0001,847
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$32,471,0002,913
Total debt securities$32,470,0003,225
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$33,118,0003,229
U.S. Government securities$23,096,0003,191
U.S. Treasury securities$0981
U.S. Government agency obligations$23,096,0003,132
Securities issued by states & political subdivisions$10,022,0002,123
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,251,0004,722
Mortgage-backed securities$19,142,0002,473
Certificates of participation in pools of residential mortgages$19,142,0001,884
Issued or guaranteed by U.S.$19,142,0001,872
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$33,118,0002,868
Total debt securities$33,118,0003,193
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$34,984,0003,088
U.S. Government securities$26,081,0002,951
U.S. Treasury securities$0973
U.S. Government agency obligations$26,081,0002,896
Securities issued by states & political subdivisions$8,903,0002,261
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,610,0004,993
Mortgage-backed securities$21,716,0002,241
Certificates of participation in pools of residential mortgages$21,716,0001,670
Issued or guaranteed by U.S.$21,716,0001,660
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$34,984,0002,737
Total debt securities$34,982,0003,046
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$27,945,0003,562
U.S. Government securities$21,184,0003,354
U.S. Treasury securities$01,019
U.S. Government agency obligations$21,184,0003,293
Securities issued by states & political subdivisions$6,761,0002,666
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,557,0005,019
Mortgage-backed securities$17,933,0002,405
Certificates of participation in pools of residential mortgages$17,933,0001,823
Issued or guaranteed by U.S.$17,933,0001,811
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$27,945,0003,156
Total debt securities$27,945,0003,531
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$26,793,0003,715
U.S. Government securities$21,868,0003,338
U.S. Treasury securities$01,021
U.S. Government agency obligations$21,868,0003,272
Securities issued by states & political subdivisions$4,925,0003,123
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,511,0005,033
Mortgage-backed securities$18,666,0002,341
Certificates of participation in pools of residential mortgages$18,666,0001,765
Issued or guaranteed by U.S.$18,666,0001,754
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$26,793,0003,302
Total debt securities$26,802,0003,668
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$27,214,0003,672
U.S. Government securities$21,805,0003,317
U.S. Treasury securities$01,044
U.S. Government agency obligations$21,805,0003,263
Securities issued by states & political subdivisions$5,409,0003,010
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,879,0001,774
Mortgage-backed securities$18,504,0002,281
Certificates of participation in pools of residential mortgages$18,504,0001,716
Issued or guaranteed by U.S.$18,504,0001,707
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$27,214,0003,286
Total debt securities$27,214,0003,616
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$26,050,0003,786
U.S. Government securities$20,791,0003,484
U.S. Treasury securities$01,146
U.S. Government agency obligations$20,791,0003,410
Securities issued by states & political subdivisions$5,259,0003,037
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,532,0005,018
Mortgage-backed securities$17,563,0002,096
Certificates of participation in pools of residential mortgages$17,563,0001,548
Issued or guaranteed by U.S.$17,563,0001,540
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$26,050,0003,353
Total debt securities$26,049,0003,732
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$22,507,0004,171
U.S. Government securities$17,198,0004,036
U.S. Treasury securities$01,235
U.S. Government agency obligations$17,198,0003,947
Securities issued by states & political subdivisions$5,309,0002,981
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,509,0005,037
Mortgage-backed securities$13,995,0002,259
Certificates of participation in pools of residential mortgages$13,995,0001,716
Issued or guaranteed by U.S.$13,995,0001,707
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$22,507,0003,686
Total debt securities$22,507,0004,121
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$19,616,0004,541
U.S. Government securities$13,961,0004,585
U.S. Treasury securities$01,362
U.S. Government agency obligations$13,961,0004,476
Securities issued by states & political subdivisions$5,655,0002,902
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,975,0005,315
Mortgage-backed securities$10,833,0002,568
Certificates of participation in pools of residential mortgages$10,833,0001,972
Issued or guaranteed by U.S.$10,833,0001,966
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$19,616,0003,991
Total debt securities$19,616,0004,491
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$20,375,0004,446
U.S. Government securities$14,672,0004,488
U.S. Treasury securities$01,448
U.S. Government agency obligations$14,672,0004,372
Securities issued by states & political subdivisions$5,703,0002,892
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,050,0005,277
Mortgage-backed securities$11,453,0002,462
Certificates of participation in pools of residential mortgages$11,453,0001,904
Issued or guaranteed by U.S.$11,453,0001,898
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$20,375,0003,908
Total debt securities$20,375,0004,403
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$20,247,0004,507
U.S. Government securities$14,190,0004,627
U.S. Treasury securities$01,498
U.S. Government agency obligations$14,190,0004,503
Securities issued by states & political subdivisions$6,057,0002,821
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,239,0005,219
Mortgage-backed securities$11,057,0002,511
Certificates of participation in pools of residential mortgages$11,057,0001,963
Issued or guaranteed by U.S.$11,057,0001,953
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$20,247,0003,957
Total debt securities$20,246,0004,455
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$19,816,0004,606
U.S. Government securities$13,527,0004,801
U.S. Treasury securities$01,574
U.S. Government agency obligations$13,527,0004,674
Securities issued by states & political subdivisions$6,064,0002,805
Other domestic debt securities$225,0002,716
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$225,0002,100
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,211,0005,256
Mortgage-backed securities$10,423,0002,589
Certificates of participation in pools of residential mortgages$10,423,0002,051
Issued or guaranteed by U.S.$10,423,0002,037
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$19,816,0004,021
Total debt securities$19,816,0004,557
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$17,529,0004,918
U.S. Government securities$11,174,0005,303
U.S. Treasury securities$01,634
U.S. Government agency obligations$11,174,0005,170
Securities issued by states & political subdivisions$6,142,0002,752
Other domestic debt securities$213,0002,770
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$213,0002,168
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0006,002
Mortgage-backed securities$8,132,0002,915
Certificates of participation in pools of residential mortgages$8,132,0002,381
Issued or guaranteed by U.S.$8,132,0002,370
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$17,529,0004,281
Total debt securities$17,528,0004,868
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$17,520,0004,985
U.S. Government securities$10,920,0005,379
U.S. Treasury securities$01,715
U.S. Government agency obligations$10,920,0005,237
Securities issued by states & political subdivisions$6,394,0002,679
Other domestic debt securities$206,0002,857
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$206,0002,283
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,724,0005,980
Mortgage-backed securities$7,805,0003,022
Certificates of participation in pools of residential mortgages$7,805,0002,464
Issued or guaranteed by U.S.$7,805,0002,454
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$17,520,0004,337
Total debt securities$17,521,0004,927
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$13,614,0005,618
U.S. Government securities$7,135,0006,305
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,135,0006,169
Securities issued by states & political subdivisions$6,274,0002,708
Other domestic debt securities$205,0002,943
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$205,0002,397
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,730,0005,996
Mortgage-backed securities$5,513,0003,561
Certificates of participation in pools of residential mortgages$5,513,0002,973
Issued or guaranteed by U.S.$5,513,0002,961
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$13,614,0004,944
Total debt securities$13,614,0005,566
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$17,413,0004,999
U.S. Government securities$10,681,0005,400
U.S. Treasury securities$01,786
U.S. Government agency obligations$10,681,0005,254
Securities issued by states & political subdivisions$6,514,0002,633
Other domestic debt securities$218,0002,980
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$218,0002,451
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,485,0006,149
Mortgage-backed securities$9,197,0002,849
Certificates of participation in pools of residential mortgages$9,197,0002,303
Issued or guaranteed by U.S.$9,197,0002,292
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$17,413,0004,339
Total debt securities$17,408,0004,950
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$17,934,0004,947
U.S. Government securities$11,202,0005,329
U.S. Treasury securities$01,839
U.S. Government agency obligations$11,202,0005,181
Securities issued by states & political subdivisions$6,526,0002,598
Other domestic debt securities$206,0003,044
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$206,0002,537
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$999,0006,444
Mortgage-backed securities$9,706,0002,857
Certificates of participation in pools of residential mortgages$9,706,0002,310
Issued or guaranteed by U.S.$9,706,0002,299
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$17,934,0004,303
Total debt securities$17,934,0004,896
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$18,408,0004,935
U.S. Government securities$11,748,0005,275
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,748,0005,124
Securities issued by states & political subdivisions$6,450,0002,624
Other domestic debt securities$210,0003,091
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$210,0002,621
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$988,0006,521
Mortgage-backed securities$10,268,0002,846
Certificates of participation in pools of residential mortgages$10,268,0002,292
Issued or guaranteed by U.S.$10,268,0002,282
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$18,408,0004,299
Total debt securities$18,403,0004,885
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$18,439,0004,955
U.S. Government securities$11,849,0005,278
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,849,0005,118
Securities issued by states & political subdivisions$6,359,0002,675
Other domestic debt securities$231,0003,120
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$231,0002,667
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$998,0006,516
Mortgage-backed securities$10,355,0002,884
Certificates of participation in pools of residential mortgages$10,355,0002,320
Issued or guaranteed by U.S.$10,355,0002,313
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$18,439,0004,318
Total debt securities$18,439,0004,901
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$15,721,0005,393
U.S. Government securities$9,752,0005,759
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,752,0005,603
Securities issued by states & political subdivisions$5,732,0002,851
Other domestic debt securities$237,0003,170
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$237,0002,727
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$999,0006,554
Mortgage-backed securities$7,246,0003,439
Certificates of participation in pools of residential mortgages$7,246,0002,831
Issued or guaranteed by U.S.$7,246,0002,823
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$15,721,0004,703
Total debt securities$15,721,0005,320
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$17,865,0005,112
U.S. Government securities$12,026,0005,296
U.S. Treasury securities$02,098
U.S. Government agency obligations$12,026,0005,139
Securities issued by states & political subdivisions$5,610,0002,867
Other domestic debt securities$229,0003,280
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$229,0002,842
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$983,0006,596
Mortgage-backed securities$7,696,0003,379
Certificates of participation in pools of residential mortgages$7,696,0002,783
Issued or guaranteed by U.S.$7,696,0002,774
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$17,865,0004,469
Total debt securities$17,865,0005,036
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$19,570,0004,828
U.S. Government securities$13,702,0004,887
U.S. Treasury securities$02,082
U.S. Government agency obligations$13,702,0004,750
Securities issued by states & political subdivisions$5,623,0002,887
Other domestic debt securities$245,0003,367
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$245,0002,912
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,014,0006,516
Mortgage-backed securities$9,182,0003,157
Certificates of participation in pools of residential mortgages$9,182,0002,532
Issued or guaranteed by U.S.$9,182,0002,525
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$19,570,0004,211
Total debt securities$19,568,0004,761
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$21,865,0004,576
U.S. Government securities$16,115,0004,491
U.S. Treasury securities$02,227
U.S. Government agency obligations$16,115,0004,340
Securities issued by states & political subdivisions$5,513,0002,942
Other domestic debt securities$237,0003,425
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$237,0003,061
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,026,0006,496
Mortgage-backed securities$10,635,0002,904
Certificates of participation in pools of residential mortgages$10,635,0002,338
Issued or guaranteed by U.S.$10,635,0002,325
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$21,865,0003,977
Total debt securities$21,865,0004,503
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$18,976,0004,879
U.S. Government securities$13,257,0004,864
U.S. Treasury securities$02,287
U.S. Government agency obligations$13,257,0004,715
Securities issued by states & political subdivisions$5,249,0003,022
Other domestic debt securities$470,0003,270
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$470,0002,929
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,037,0006,503
Mortgage-backed securities$9,709,0003,034
Certificates of participation in pools of residential mortgages$9,709,0002,433
Issued or guaranteed by U.S.$9,709,0002,423
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$18,976,0004,260
Total debt securities$18,976,0004,795
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$18,598,0004,876
U.S. Government securities$13,823,0004,731
U.S. Treasury securities$02,322
U.S. Government agency obligations$13,823,0004,583
Securities issued by states & political subdivisions$4,295,0003,289
Other domestic debt securities$480,0003,317
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$480,0002,964
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,048,0006,507
Mortgage-backed securities$11,264,0002,883
Certificates of participation in pools of residential mortgages$11,264,0002,232
Issued or guaranteed by U.S.$11,264,0002,222
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$18,598,0004,262
Total debt securities$18,598,0004,782
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$19,374,0004,765
U.S. Government securities$14,700,0004,582
U.S. Treasury securities$02,382
U.S. Government agency obligations$14,700,0004,418
Securities issued by states & political subdivisions$4,240,0003,224
Other domestic debt securities$434,0003,407
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$434,0003,025
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,052,0006,527
Mortgage-backed securities$12,127,0002,763
Certificates of participation in pools of residential mortgages$12,127,0002,112
Issued or guaranteed by U.S.$12,127,0002,104
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$19,374,0004,116
Total debt securities$19,375,0004,662
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$17,857,0004,980
U.S. Government securities$13,435,0004,782
U.S. Treasury securities$02,544
U.S. Government agency obligations$13,435,0004,604
Securities issued by states & political subdivisions$4,205,0003,224
Other domestic debt securities$217,0003,703
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$217,0003,283
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,014,0006,589
Mortgage-backed securities$10,355,0002,959
Certificates of participation in pools of residential mortgages$10,355,0002,293
Issued or guaranteed by U.S.$10,355,0002,280
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$17,857,0004,290
Total debt securities$17,857,0004,896
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$21,129,0004,351
U.S. Government securities$17,221,0003,972
U.S. Treasury securities$03,182
U.S. Government agency obligations$17,221,0003,777
Securities issued by states & political subdivisions$3,611,0003,429
Other domestic debt securities$297,0003,642
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$297,0003,157
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,112,0006,613
Mortgage-backed securities$13,071,0002,452
Certificates of participation in pools of residential mortgages$13,071,0001,775
Issued or guaranteed by U.S.$13,071,0001,764
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$21,129,0003,685
Total debt securities$21,124,0004,267
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$18,588,0004,890
U.S. Government securities$15,272,0004,469
U.S. Treasury securities$04,186
U.S. Government agency obligations$15,272,0004,165
Securities issued by states & political subdivisions$3,316,0003,538
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$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,557,0006,583
Mortgage-backed securities$11,972,0002,089
Certificates of participation in pools of residential mortgages$11,972,0001,538
Issued or guaranteed by U.S.$11,972,0001,525
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$18,588,0004,014
Total debt securities$18,588,0004,753
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$18,843,0005,049
U.S. Government securities$15,827,0004,609
U.S. Treasury securities$05,412
U.S. Government agency obligations$15,827,0004,133
Securities issued by states & political subdivisions$3,016,0003,905
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,504,0006,717
Mortgage-backed securities$12,842,0002,162
Certificates of participation in pools of residential mortgages$12,842,0001,570
Issued or guaranteed by U.S.$12,842,0001,558
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$18,843,0004,068
Total debt securities$18,843,0004,928
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$17,125,0005,351
U.S. Government securities$14,542,0004,868
U.S. Treasury securities$06,820
U.S. Government agency obligations$14,542,0004,211
Securities issued by states & political subdivisions$2,583,0004,282
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$513,0007,661
Mortgage-backed securities$11,413,0002,485
Certificates of participation in pools of residential mortgages$11,413,0001,788
Issued or guaranteed by U.S.$11,413,0001,775
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$17,125,0004,247
Total debt securities$17,125,0005,217
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$18,784,0005,147
U.S. Government securities$16,195,0004,774
U.S. Treasury securities$07,921
U.S. Government agency obligations$16,195,0003,793
Securities issued by states & political subdivisions$2,589,0004,124
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$510,0008,073
Mortgage-backed securities$10,128,0002,620
Certificates of participation in pools of residential mortgages$10,128,0001,921
Issued or guaranteed by U.S.$10,128,0001,908
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$18,784,0003,776
Total debt securities$18,784,0005,028
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,217,0005,667
U.S. Government securities$16,069,0005,207
U.S. Treasury securities$08,776
U.S. Government agency obligations$16,069,0003,954
Securities issued by states & political subdivisions$2,148,0004,650
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$508,0008,471
Mortgage-backed securities$11,284,0002,723
Certificates of participation in pools of residential mortgages$10,937,0002,023
Issued or guaranteed by U.S.$10,937,0002,005
Privately issued$0472
Collaterized mortgage obligations$347,0004,735
CMOs issued by government agencies or sponsored agencies$347,0004,557
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$18,217,0004,112
Total debt securities$18,217,0005,538
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,631,0005,613
U.S. Government securities$18,666,0004,912
U.S. Treasury securities$010,180
U.S. Government agency obligations$18,666,0003,499
Securities issued by states & political subdivisions$965,0006,407
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$557,0008,718
Mortgage-backed securities$13,513,0002,557
Certificates of participation in pools of residential mortgages$12,629,0001,856
Issued or guaranteed by U.S.$12,629,0001,841
Privately issued$0558
Collaterized mortgage obligations$884,0004,415
CMOs issued by government agencies or sponsored agencies$884,0004,245
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$19,631,0004,022
Total debt securities$19,631,0005,518
Structured notes
Amortized cost$1,100,0002,425
Fair value$1,085,0002,443
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$17,558,0006,443
U.S. Government securities$16,791,0005,612
U.S. Treasury securities$547,00010,316
U.S. Government agency obligations$16,244,0003,789
Securities issued by states & political subdivisions$767,0007,092
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$448,0009,454
Mortgage-backed securities$9,129,0003,405
Certificates of participation in pools of residential mortgages$8,096,0002,568
Issued or guaranteed by U.S.$8,096,0002,558
Privately issued$0564
Collaterized mortgage obligations$1,033,0004,452
CMOs issued by government agencies or sponsored agencies$1,033,0004,258
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$767,00010,915
Available-for-sale securities (fair market value)$16,791,0003,253
Total debt securities$17,558,0006,337
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$18,220,0006,539
U.S. Government securities$17,458,0005,639
U.S. Treasury securities$564,00010,686
U.S. Government agency obligations$16,894,0003,786
Securities issued by states & political subdivisions$762,0007,288
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0009,728
Mortgage-backed securities$9,940,0003,648
Certificates of participation in pools of residential mortgages$9,940,0002,488
Issued or guaranteed by U.S.$9,940,0002,462
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,220,0006,405
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$16,394,0006,959
U.S. Government securities$15,138,0006,185
U.S. Treasury securities$825,00010,733
U.S. Government agency obligations$14,313,0004,253
Securities issued by states & political subdivisions$1,256,0006,097
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$601,0009,482
Mortgage-backed securities$8,527,0004,112
Certificates of participation in pools of residential mortgages$8,527,0002,839
Issued or guaranteed by U.S.$8,527,0002,793
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,394,0006,854
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