First State Bank of Forrest, Securities

2021-12-31Rank
Total securities$19,663,0003,701
U.S. Government securities$5,146,0003,983
U.S. Treasury securities$02,212
U.S. Government agency obligations$5,146,0003,736
Securities issued by states & political subdivisions$14,517,0002,371
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$7,563,0002,870
Mortgage-backed securities$2,185,0003,522
Certificates of participation in pools of residential mortgages$2,185,0003,232
Issued or guaranteed by U.S.$2,185,0003,128
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)$211,0001,530
Available-for-sale securities (fair market value)$19,452,0003,490
Total debt securities$19,663,0003,682
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$20,352,0003,631
U.S. Government securities$5,459,0003,944
U.S. Treasury securities$02,008
U.S. Government agency obligations$5,459,0003,724
Securities issued by states & political subdivisions$14,893,0002,329
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$7,671,0002,875
Mortgage-backed securities$2,457,0003,515
Certificates of participation in pools of residential mortgages$2,457,0003,208
Issued or guaranteed by U.S.$2,457,0003,121
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)$254,0001,531
Available-for-sale securities (fair market value)$20,098,0003,423
Total debt securities$20,352,0003,610
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$24,676,0003,410
U.S. Government securities$9,753,0003,536
U.S. Treasury securities$01,913
U.S. Government agency obligations$9,753,0003,314
Securities issued by states & political subdivisions$14,923,0002,296
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$6,708,0002,958
Mortgage-backed securities$2,767,0003,489
Certificates of participation in pools of residential mortgages$2,767,0003,144
Issued or guaranteed by U.S.$2,767,0003,049
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)$254,0001,517
Available-for-sale securities (fair market value)$24,422,0003,223
Total debt securities$24,676,0003,388
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$17,708,0003,643
U.S. Government securities$6,157,0003,763
U.S. Treasury securities$01,631
U.S. Government agency obligations$6,157,0003,583
Securities issued by states & political subdivisions$11,551,0002,486
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$6,553,0002,960
Mortgage-backed securities$3,157,0003,395
Certificates of participation in pools of residential mortgages$3,157,0003,022
Issued or guaranteed by U.S.$3,157,0002,933
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)$254,0001,508
Available-for-sale securities (fair market value)$17,454,0003,438
Total debt securities$17,708,0003,617
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$15,580,0003,674
U.S. Government securities$7,413,0003,524
U.S. Treasury securities$3,852,000666
U.S. Government agency obligations$3,561,0003,840
Securities issued by states & political subdivisions$8,167,0002,804
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$6,022,0003,013
Mortgage-backed securities$3,561,0003,339
Certificates of participation in pools of residential mortgages$3,561,0002,923
Issued or guaranteed by U.S.$3,561,0002,844
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)$2,102,0001,119
Available-for-sale securities (fair market value)$13,478,0003,584
Total debt securities$15,580,0003,652
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$15,156,0003,638
U.S. Government securities$10,927,0003,165
U.S. Treasury securities$6,903,000496
U.S. Government agency obligations$4,024,0003,784
Securities issued by states & political subdivisions$4,229,0003,231
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$7,185,0002,889
Mortgage-backed securities$4,024,0003,278
Certificates of participation in pools of residential mortgages$4,024,0002,827
Issued or guaranteed by U.S.$4,024,0002,745
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)$5,192,000850
Available-for-sale securities (fair market value)$9,964,0003,778
Total debt securities$15,156,0003,614
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$15,888,0003,588
U.S. Government securities$12,440,0003,046
U.S. Treasury securities$7,903,000486
U.S. Government agency obligations$4,537,0003,730
Securities issued by states & political subdivisions$3,448,0003,328
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$7,025,0002,941
Mortgage-backed securities$4,537,0003,209
Certificates of participation in pools of residential mortgages$4,537,0002,735
Issued or guaranteed by U.S.$4,537,0002,658
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)$6,188,000825
Available-for-sale securities (fair market value)$9,700,0003,787
Total debt securities$15,888,0003,564
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$18,510,0003,393
U.S. Government securities$15,362,0002,811
U.S. Treasury securities$10,403,000415
U.S. Government agency obligations$4,959,0003,723
Securities issued by states & political subdivisions$3,148,0003,320
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$7,540,0002,823
Mortgage-backed securities$4,959,0003,162
Certificates of participation in pools of residential mortgages$4,959,0002,678
Issued or guaranteed by U.S.$4,959,0002,590
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)$8,683,000723
Available-for-sale securities (fair market value)$9,827,0003,799
Total debt securities$18,510,0003,369
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$20,858,0003,311
U.S. Government securities$13,131,0003,082
U.S. Treasury securities$12,368,000389
U.S. Government agency obligations$763,0004,522
Securities issued by states & political subdivisions$3,309,0003,291
Other domestic debt securities$4,418,000953
Privately issued residential mortgage-backed securities$4,418,000242
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$7,537,0002,869
Mortgage-backed securities$5,181,0003,119
Certificates of participation in pools of residential mortgages$5,181,0002,594
Issued or guaranteed by U.S.$763,0003,520
Privately issued$4,418,00097
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)$8,671,000755
Available-for-sale securities (fair market value)$12,187,0003,651
Total debt securities$20,858,0003,289
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$21,224,0003,314
U.S. Government securities$17,860,0002,751
U.S. Treasury securities$12,352,000390
U.S. Government agency obligations$5,508,0003,808
Securities issued by states & political subdivisions$3,364,0003,312
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$7,534,0002,917
Mortgage-backed securities$5,508,0003,068
Certificates of participation in pools of residential mortgages$5,508,0002,527
Issued or guaranteed by U.S.$5,508,0002,452
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)$8,702,000808
Available-for-sale securities (fair market value)$12,522,0003,671
Total debt securities$21,224,0003,289
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$18,493,0003,560
U.S. Government securities$18,168,0002,780
U.S. Treasury securities$12,340,000397
U.S. Government agency obligations$5,828,0003,851
Securities issued by states & political subdivisions$325,0004,225
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$6,783,0003,079
Mortgage-backed securities$5,828,0003,039
Certificates of participation in pools of residential mortgages$5,828,0002,469
Issued or guaranteed by U.S.$5,828,0002,415
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)$8,698,000834
Available-for-sale securities (fair market value)$9,795,0003,958
Total debt securities$18,493,0003,541
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$18,667,0003,608
U.S. Government securities$18,342,0002,804
U.S. Treasury securities$12,304,000401
U.S. Government agency obligations$6,038,0003,868
Securities issued by states & political subdivisions$325,0004,285
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$5,779,0003,269
Mortgage-backed securities$6,038,0003,028
Certificates of participation in pools of residential mortgages$6,038,0002,460
Issued or guaranteed by U.S.$6,038,0002,405
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)$8,695,000852
Available-for-sale securities (fair market value)$9,972,0003,988
Total debt securities$18,668,0003,584
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$18,984,0003,615
U.S. Government securities$18,459,0002,792
U.S. Treasury securities$12,271,000389
U.S. Government agency obligations$6,188,0003,898
Securities issued by states & political subdivisions$325,0004,332
Other domestic debt securities$200,0001,900
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$200,0001,486
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$5,776,0003,290
Mortgage-backed securities$6,188,0003,019
Certificates of participation in pools of residential mortgages$6,188,0002,449
Issued or guaranteed by U.S.$6,188,0002,413
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)$8,891,000880
Available-for-sale securities (fair market value)$10,093,0004,007
Total debt securities$18,984,0003,594
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$19,161,0003,639
U.S. Government securities$18,625,0002,806
U.S. Treasury securities$12,239,000375
U.S. Government agency obligations$6,386,0003,918
Securities issued by states & political subdivisions$336,0004,376
Other domestic debt securities$200,0001,875
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$200,0001,496
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$5,774,0003,315
Mortgage-backed securities$6,386,0003,020
Certificates of participation in pools of residential mortgages$6,386,0002,445
Issued or guaranteed by U.S.$6,386,0002,433
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)$8,898,000901
Available-for-sale securities (fair market value)$10,263,0004,050
Total debt securities$19,161,0003,617
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$19,460,0003,666
U.S. Government securities$13,217,0003,271
U.S. Treasury securities$12,240,000362
U.S. Government agency obligations$977,0004,854
Securities issued by states & political subdivisions$336,0004,433
Other domestic debt securities$5,907,000866
Privately issued residential mortgage-backed securities$5,707,000268
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$200,0001,500
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$6,772,0003,210
Mortgage-backed securities$6,684,0003,016
Certificates of participation in pools of residential mortgages$6,684,0002,443
Issued or guaranteed by U.S.$977,0003,546
Privately issued$5,707,000135
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)$8,894,000914
Available-for-sale securities (fair market value)$10,566,0004,079
Total debt securities$19,460,0003,645
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$17,786,0003,823
U.S. Government securities$17,250,0002,990
U.S. Treasury securities$14,234,000333
U.S. Government agency obligations$3,016,0004,510
Securities issued by states & political subdivisions$336,0004,475
Other domestic debt securities$200,0001,896
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$200,0001,541
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$5,768,0003,414
Mortgage-backed securities$3,016,0003,570
Certificates of participation in pools of residential mortgages$3,016,0003,151
Issued or guaranteed by U.S.$3,016,0003,145
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)$8,890,000922
Available-for-sale securities (fair market value)$8,896,0004,265
Total debt securities$17,786,0003,801
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$7,388,0004,732
U.S. Government securities$6,651,0004,158
U.S. Treasury securities$6,651,000495
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$337,0004,543
Other domestic debt securities$400,0001,767
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$400,0001,460
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$6,651,0003,315
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
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)$7,388,0001,014
Available-for-sale securities (fair market value)$05,251
Total debt securities$7,388,0004,709
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$7,964,0004,735
U.S. Government securities$6,715,0004,202
U.S. Treasury securities$6,715,000477
U.S. Government agency obligations$05,354
Securities issued by states & political subdivisions$849,0004,384
Other domestic debt securities$400,0001,799
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$400,0001,497
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$6,715,0003,342
Mortgage-backed securities$04,727
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
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)$7,964,0001,014
Available-for-sale securities (fair market value)$05,300
Total debt securities$7,963,0004,708
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$9,170,0004,689
U.S. Government securities$7,917,0004,079
U.S. Treasury securities$7,917,000460
U.S. Government agency obligations$05,409
Securities issued by states & political subdivisions$853,0004,430
Other domestic debt securities$400,0001,831
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$400,0001,525
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$7,917,0003,198
Mortgage-backed securities$04,767
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
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)$9,170,000986
Available-for-sale securities (fair market value)$05,348
Total debt securities$9,170,0004,663
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$9,269,0004,728
U.S. Government securities$7,913,0004,132
U.S. Treasury securities$7,913,000485
U.S. Government agency obligations$05,477
Securities issued by states & political subdivisions$956,0004,457
Other domestic debt securities$400,0001,896
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$400,0001,570
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$7,913,0003,240
Mortgage-backed securities$04,838
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
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)$9,269,0001,000
Available-for-sale securities (fair market value)$05,415
Total debt securities$9,269,0004,703
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$9,475,0004,717
U.S. Government securities$7,915,0004,131
U.S. Treasury securities$7,915,000470
U.S. Government agency obligations$05,538
Securities issued by states & political subdivisions$960,0004,501
Other domestic debt securities$600,0001,759
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$600,0001,437
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$7,915,0003,243
Mortgage-backed securities$04,889
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
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)$9,475,000997
Available-for-sale securities (fair market value)$05,466
Total debt securities$9,475,0004,691
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$9,490,0004,745
U.S. Government securities$7,917,0004,140
U.S. Treasury securities$7,917,000421
U.S. Government agency obligations$05,603
Securities issued by states & political subdivisions$973,0004,507
Other domestic debt securities$600,0001,759
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$600,0001,437
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$7,917,0003,276
Mortgage-backed securities$04,935
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
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)$9,490,000995
Available-for-sale securities (fair market value)$05,526
Total debt securities$9,490,0004,722
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$9,496,0004,811
U.S. Government securities$7,920,0004,239
U.S. Treasury securities$7,920,000424
U.S. Government agency obligations$05,692
Securities issued by states & political subdivisions$976,0004,546
Other domestic debt securities$600,0001,791
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$600,0001,443
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,920,0003,332
Mortgage-backed securities$04,997
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
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)$9,496,0001,015
Available-for-sale securities (fair market value)$05,605
Total debt securities$9,499,0004,785
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$9,504,0004,877
U.S. Government securities$7,924,0004,346
U.S. Treasury securities$7,924,000434
U.S. Government agency obligations$05,758
Securities issued by states & political subdivisions$980,0004,585
Other domestic debt securities$600,0001,813
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$600,0001,456
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$7,924,0003,358
Mortgage-backed securities$05,046
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
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)$9,504,0001,048
Available-for-sale securities (fair market value)$05,655
Total debt securities$9,504,0004,854
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$9,708,0004,924
U.S. Government securities$7,924,0004,400
U.S. Treasury securities$7,924,000469
U.S. Government agency obligations$05,821
Securities issued by states & political subdivisions$984,0004,613
Other domestic debt securities$800,0001,725
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$800,0001,395
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$7,924,0003,409
Mortgage-backed securities$05,088
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
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)$9,708,0001,049
Available-for-sale securities (fair market value)$05,708
Total debt securities$9,708,0004,903
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$9,823,0005,008
U.S. Government securities$7,926,0004,484
U.S. Treasury securities$7,926,000436
U.S. Government agency obligations$05,920
Securities issued by states & political subdivisions$1,097,0004,605
Other domestic debt securities$800,0001,726
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$800,0001,385
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$7,956,0003,436
Mortgage-backed securities$05,155
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
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)$9,823,0001,046
Available-for-sale securities (fair market value)$05,787
Total debt securities$9,823,0004,985
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$9,832,0005,093
U.S. Government securities$7,929,0004,611
U.S. Treasury securities$7,929,000439
U.S. Government agency obligations$05,998
Securities issued by states & political subdivisions$1,103,0004,627
Other domestic debt securities$800,0001,743
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$800,0001,399
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$7,929,0003,478
Mortgage-backed securities$05,233
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
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)$9,832,0001,064
Available-for-sale securities (fair market value)$05,863
Total debt securities$9,832,0005,070
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$9,304,0005,196
U.S. Government securities$7,931,0004,681
U.S. Treasury securities$7,931,000444
U.S. Government agency obligations$06,061
Securities issued by states & political subdivisions$573,0004,859
Other domestic debt securities$800,0001,788
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$800,0001,429
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$7,931,0003,516
Mortgage-backed securities$05,287
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
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)$9,304,0001,086
Available-for-sale securities (fair market value)$05,927
Total debt securities$9,304,0005,179
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$9,447,0005,270
U.S. Government securities$7,874,0004,743
U.S. Treasury securities$7,858,000464
U.S. Government agency obligations$16,0006,101
Securities issued by states & political subdivisions$573,0004,934
Other domestic debt securities$1,000,0001,686
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$1,000,0001,340
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$7,858,0003,551
Mortgage-backed securities$16,0005,233
Certificates of participation in pools of residential mortgages$16,0005,051
Issued or guaranteed by U.S.$16,0005,043
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)$9,447,0001,097
Available-for-sale securities (fair market value)$06,022
Total debt securities$9,447,0005,251
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$9,680,0005,333
U.S. Government securities$7,804,0004,862
U.S. Treasury securities$7,787,000446
U.S. Government agency obligations$17,0006,188
Securities issued by states & political subdivisions$876,0004,861
Other domestic debt securities$1,000,0001,751
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$1,000,0001,387
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$7,787,0003,603
Mortgage-backed securities$17,0005,317
Certificates of participation in pools of residential mortgages$17,0005,133
Issued or guaranteed by U.S.$17,0005,127
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)$9,680,0001,107
Available-for-sale securities (fair market value)$06,094
Total debt securities$9,680,0005,316
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$9,738,0005,384
U.S. Government securities$7,860,0004,922
U.S. Treasury securities$7,841,000408
U.S. Government agency obligations$19,0006,251
Securities issued by states & political subdivisions$878,0004,908
Other domestic debt securities$1,000,0001,802
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$1,000,0001,423
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$7,841,0003,618
Mortgage-backed securities$19,0005,364
Certificates of participation in pools of residential mortgages$19,0005,176
Issued or guaranteed by U.S.$19,0005,172
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)$9,738,0001,114
Available-for-sale securities (fair market value)$06,156
Total debt securities$9,738,0005,364
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$8,775,0005,547
U.S. Government securities$6,896,0005,111
U.S. Treasury securities$6,876,000407
U.S. Government agency obligations$20,0006,313
Securities issued by states & political subdivisions$879,0004,944
Other domestic debt securities$1,000,0001,838
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$1,000,0001,448
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$6,876,0003,843
Mortgage-backed securities$20,0005,414
Certificates of participation in pools of residential mortgages$20,0005,229
Issued or guaranteed by U.S.$20,0005,223
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)$8,775,0001,164
Available-for-sale securities (fair market value)$06,227
Total debt securities$8,775,0005,522
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$8,679,0005,574
U.S. Government securities$6,797,0005,120
U.S. Treasury securities$6,776,000386
U.S. Government agency obligations$21,0006,382
Securities issued by states & political subdivisions$882,0004,983
Other domestic debt securities$1,000,0001,876
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$1,000,0001,471
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$6,776,0003,865
Mortgage-backed securities$21,0005,458
Certificates of participation in pools of residential mortgages$21,0005,272
Issued or guaranteed by U.S.$21,0005,265
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)$8,679,0001,160
Available-for-sale securities (fair market value)$06,303
Total debt securities$8,679,0005,548
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$8,801,0005,620
U.S. Government securities$6,772,0005,174
U.S. Treasury securities$6,749,000383
U.S. Government agency obligations$23,0006,458
Securities issued by states & political subdivisions$1,029,0004,926
Other domestic debt securities$1,000,0001,938
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$1,000,0001,509
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$6,749,0003,882
Mortgage-backed securities$23,0005,505
Certificates of participation in pools of residential mortgages$23,0005,322
Issued or guaranteed by U.S.$23,0005,315
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)$8,801,0001,121
Available-for-sale securities (fair market value)$06,372
Total debt securities$8,801,0005,592
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$8,767,0005,639
U.S. Government securities$6,726,0005,188
U.S. Treasury securities$6,701,000382
U.S. Government agency obligations$25,0006,490
Securities issued by states & political subdivisions$1,041,0004,913
Other domestic debt securities$1,000,0001,978
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$1,000,0001,534
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$6,701,0003,886
Mortgage-backed securities$25,0005,521
Certificates of participation in pools of residential mortgages$25,0005,322
Issued or guaranteed by U.S.$25,0005,314
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)$8,767,0001,068
Available-for-sale securities (fair market value)$06,421
Total debt securities$8,767,0005,601
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$7,767,0005,798
U.S. Government securities$5,723,0005,416
U.S. Treasury securities$5,697,000429
U.S. Government agency obligations$26,0006,551
Securities issued by states & political subdivisions$1,044,0004,910
Other domestic debt securities$1,000,0001,995
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$1,000,0001,530
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$5,697,0004,139
Mortgage-backed securities$26,0005,578
Certificates of participation in pools of residential mortgages$26,0005,371
Issued or guaranteed by U.S.$26,0005,365
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)$7,767,0001,076
Available-for-sale securities (fair market value)$06,494
Total debt securities$7,767,0005,764
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$8,622,0005,705
U.S. Government securities$6,576,0005,259
U.S. Treasury securities$6,549,000386
U.S. Government agency obligations$27,0006,613
Securities issued by states & political subdivisions$1,046,0004,948
Other domestic debt securities$1,000,0001,982
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$1,000,0001,498
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$5,699,0004,129
Mortgage-backed securities$27,0005,617
Certificates of participation in pools of residential mortgages$27,0005,398
Issued or guaranteed by U.S.$27,0005,393
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)$8,622,0001,034
Available-for-sale securities (fair market value)$06,540
Total debt securities$8,622,0005,674
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$8,683,0005,783
U.S. Government securities$6,578,0005,394
U.S. Treasury securities$6,549,000356
U.S. Government agency obligations$29,0006,719
Securities issued by states & political subdivisions$1,105,0004,937
Other domestic debt securities$1,000,0002,040
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$1,000,0001,544
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$5,699,0004,172
Mortgage-backed securities$29,0005,708
Certificates of participation in pools of residential mortgages$29,0005,495
Issued or guaranteed by U.S.$29,0005,486
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)$8,683,0001,045
Available-for-sale securities (fair market value)$06,625
Total debt securities$8,683,0005,758
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$9,475,0005,755
U.S. Government securities$7,579,0005,292
U.S. Treasury securities$7,548,000324
U.S. Government agency obligations$31,0006,793
Securities issued by states & political subdivisions$896,0005,031
Other domestic debt securities$1,000,0002,043
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$1,000,0001,544
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$6,698,0003,984
Mortgage-backed securities$31,0005,752
Certificates of participation in pools of residential mortgages$31,0005,536
Issued or guaranteed by U.S.$31,0005,527
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)$9,475,0001,003
Available-for-sale securities (fair market value)$06,685
Total debt securities$9,475,0005,725
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$8,278,0005,952
U.S. Government securities$6,580,0005,581
U.S. Treasury securities$6,547,000365
U.S. Government agency obligations$33,0006,846
Securities issued by states & political subdivisions$698,0005,133
Other domestic debt securities$1,000,0002,030
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$1,000,0001,547
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$5,697,0004,212
Mortgage-backed securities$33,0005,783
Certificates of participation in pools of residential mortgages$33,0005,562
Issued or guaranteed by U.S.$33,0005,554
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)$8,278,0001,087
Available-for-sale securities (fair market value)$06,742
Total debt securities$8,278,0005,926
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$7,284,0006,091
U.S. Government securities$6,584,0005,570
U.S. Treasury securities$6,549,000340
U.S. Government agency obligations$35,0006,887
Securities issued by states & political subdivisions$700,0005,128
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$5,599,0004,039
Mortgage-backed securities$35,0005,790
Certificates of participation in pools of residential mortgages$35,0005,548
Issued or guaranteed by U.S.$35,0005,536
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)$7,284,0001,166
Available-for-sale securities (fair market value)$06,765
Total debt securities$7,284,0006,060
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$7,826,0006,031
U.S. Government securities$7,084,0005,452
U.S. Treasury securities$7,047,000345
U.S. Government agency obligations$37,0006,965
Securities issued by states & political subdivisions$742,0005,100
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$5,598,0004,029
Mortgage-backed securities$37,0005,811
Certificates of participation in pools of residential mortgages$37,0005,558
Issued or guaranteed by U.S.$37,0005,545
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)$7,826,0001,136
Available-for-sale securities (fair market value)$06,827
Total debt securities$7,826,0005,994
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$8,928,0005,981
U.S. Government securities$8,184,0005,358
U.S. Treasury securities$8,145,000356
U.S. Government agency obligations$39,0007,047
Securities issued by states & political subdivisions$744,0005,076
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$6,697,0003,833
Mortgage-backed securities$39,0005,836
Certificates of participation in pools of residential mortgages$39,0005,575
Issued or guaranteed by U.S.$39,0005,568
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)$8,928,0001,081
Available-for-sale securities (fair market value)$06,900
Total debt securities$8,928,0005,946
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$7,929,0006,105
U.S. Government securities$7,183,0005,553
U.S. Treasury securities$7,143,000410
U.S. Government agency obligations$40,0007,102
Securities issued by states & political subdivisions$746,0005,081
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,794,0004,030
Mortgage-backed securities$40,0005,850
Certificates of participation in pools of residential mortgages$40,0005,582
Issued or guaranteed by U.S.$40,0005,572
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)$7,929,0001,153
Available-for-sale securities (fair market value)$06,957
Total debt securities$7,929,0006,072
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$3,711,0006,763
U.S. Government securities$3,207,0006,339
U.S. Treasury securities$3,198,000611
U.S. Government agency obligations$9,0007,180
Securities issued by states & political subdivisions$504,0005,282
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$2,699,0004,965
Mortgage-backed securities$9,0006,016
Certificates of participation in pools of residential mortgages$9,0005,733
Issued or guaranteed by U.S.$9,0005,722
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)$3,711,0001,579
Available-for-sale securities (fair market value)$07,005
Total debt securities$3,711,0006,732
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$3,730,0006,800
U.S. Government securities$3,210,0006,370
U.S. Treasury securities$3,201,000561
U.S. Government agency obligations$9,0007,260
Securities issued by states & political subdivisions$520,0005,231
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$3,201,0004,835
Mortgage-backed securities$9,0006,075
Certificates of participation in pools of residential mortgages$9,0005,775
Issued or guaranteed by U.S.$9,0005,760
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)$3,730,0001,611
Available-for-sale securities (fair market value)$07,084
Total debt securities$3,730,0006,766
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$3,738,0006,886
U.S. Government securities$3,217,0006,501
U.S. Treasury securities$3,207,000546
U.S. Government agency obligations$10,0007,352
Securities issued by states & political subdivisions$521,0005,199
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$3,207,0004,887
Mortgage-backed securities$10,0006,109
Certificates of participation in pools of residential mortgages$10,0005,820
Issued or guaranteed by U.S.$10,0005,808
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)$3,738,0001,673
Available-for-sale securities (fair market value)$07,144
Total debt securities$3,738,0006,850
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$3,535,0007,005
U.S. Government securities$3,221,0006,610
U.S. Treasury securities$3,210,000540
U.S. Government agency obligations$11,0007,447
Securities issued by states & political subdivisions$314,0005,445
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$3,210,0004,944
Mortgage-backed securities$11,0006,198
Certificates of participation in pools of residential mortgages$11,0005,913
Issued or guaranteed by U.S.$11,0005,902
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)$3,535,0001,732
Available-for-sale securities (fair market value)$07,234
Total debt securities$3,535,0006,961
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$3,539,0007,012
U.S. Government securities$3,224,0006,613
U.S. Treasury securities$3,213,000493
U.S. Government agency obligations$11,0007,488
Securities issued by states & political subdivisions$315,0005,469
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$3,213,0004,980
Mortgage-backed securities$11,0006,255
Certificates of participation in pools of residential mortgages$11,0005,978
Issued or guaranteed by U.S.$11,0005,964
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)$3,539,0001,740
Available-for-sale securities (fair market value)$07,286
Total debt securities$3,539,0006,974
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$3,332,0007,125
U.S. Government securities$3,006,0006,710
U.S. Treasury securities$2,995,000491
U.S. Government agency obligations$11,0007,576
Securities issued by states & political subdivisions$326,0005,487
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$2,995,0005,113
Mortgage-backed securities$11,0006,336
Certificates of participation in pools of residential mortgages$11,0006,067
Issued or guaranteed by U.S.$11,0006,047
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)$3,332,0001,849
Available-for-sale securities (fair market value)$07,355
Total debt securities$3,332,0007,089
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$3,347,0007,140
U.S. Government securities$3,021,0006,745
U.S. Treasury securities$3,008,000458
U.S. Government agency obligations$13,0007,649
Securities issued by states & political subdivisions$326,0005,516
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$3,008,0005,113
Mortgage-backed securities$13,0006,379
Certificates of participation in pools of residential mortgages$13,0006,105
Issued or guaranteed by U.S.$13,0006,083
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)$3,347,0001,851
Available-for-sale securities (fair market value)$07,425
Total debt securities$3,347,0007,096
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$3,358,0007,193
U.S. Government securities$3,032,0006,851
U.S. Treasury securities$3,018,000414
U.S. Government agency obligations$14,0007,727
Securities issued by states & political subdivisions$326,0005,460
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$3,018,0005,145
Mortgage-backed securities$14,0006,427
Certificates of participation in pools of residential mortgages$14,0006,160
Issued or guaranteed by U.S.$14,0006,143
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)$3,358,0001,869
Available-for-sale securities (fair market value)$07,481
Total debt securities$3,358,0007,149
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$3,370,0007,282
U.S. Government securities$3,043,0006,957
U.S. Treasury securities$3,029,000394
U.S. Government agency obligations$14,0007,799
Securities issued by states & political subdivisions$327,0005,418
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$3,029,0005,216
Mortgage-backed securities$14,0006,455
Certificates of participation in pools of residential mortgages$14,0006,192
Issued or guaranteed by U.S.$14,0006,171
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)$3,370,0001,873
Available-for-sale securities (fair market value)$07,524
Total debt securities$3,370,0007,242
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$3,381,0007,307
U.S. Government securities$3,043,0006,987
U.S. Treasury securities$3,029,000397
U.S. Government agency obligations$14,0007,839
Securities issued by states & political subdivisions$338,0005,411
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$2,878,0005,289
Mortgage-backed securities$14,0006,477
Certificates of participation in pools of residential mortgages$14,0006,220
Issued or guaranteed by U.S.$14,0006,199
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)$3,381,0001,891
Available-for-sale securities (fair market value)$07,569
Total debt securities$3,381,0007,269
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$3,364,0007,379
U.S. Government securities$3,025,0007,057
U.S. Treasury securities$3,010,000394
U.S. Government agency obligations$15,0007,901
Securities issued by states & political subdivisions$339,0005,471
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$2,858,0005,284
Mortgage-backed securities$15,0006,500
Certificates of participation in pools of residential mortgages$15,0006,240
Issued or guaranteed by U.S.$15,0006,213
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)$3,364,0001,893
Available-for-sale securities (fair market value)$07,617
Total debt securities$3,364,0007,324
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$3,143,0007,443
U.S. Government securities$3,032,0007,059
U.S. Treasury securities$3,015,000418
U.S. Government agency obligations$17,0007,942
Securities issued by states & political subdivisions$111,0005,800
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$2,862,0005,244
Mortgage-backed securities$17,0006,484
Certificates of participation in pools of residential mortgages$17,0006,217
Issued or guaranteed by U.S.$17,0006,186
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)$3,143,0001,956
Available-for-sale securities (fair market value)$07,643
Total debt securities$3,143,0007,386
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$3,134,0007,524
U.S. Government securities$3,023,0007,187
U.S. Treasury securities$3,006,000458
U.S. Government agency obligations$17,0007,998
Securities issued by states & political subdivisions$111,0005,839
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$2,856,0005,302
Mortgage-backed securities$17,0006,424
Certificates of participation in pools of residential mortgages$17,0006,155
Issued or guaranteed by U.S.$17,0006,134
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)$3,134,0002,029
Available-for-sale securities (fair market value)$07,657
Total debt securities$3,134,0007,475
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$3,239,0007,533
U.S. Government securities$3,017,0007,234
U.S. Treasury securities$2,998,000479
U.S. Government agency obligations$19,0008,049
Securities issued by states & political subdivisions$222,0005,706
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$2,848,0005,326
Mortgage-backed securities$19,0006,387
Certificates of participation in pools of residential mortgages$19,0006,100
Issued or guaranteed by U.S.$19,0006,077
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)$3,239,0002,042
Available-for-sale securities (fair market value)$07,682
Total debt securities$3,239,0007,491
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$3,238,0007,592
U.S. Government securities$3,015,0007,306
U.S. Treasury securities$2,245,000618
U.S. Government agency obligations$770,0007,865
Securities issued by states & political subdivisions$223,0005,741
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$2,845,0005,363
Mortgage-backed securities$20,0006,410
Certificates of participation in pools of residential mortgages$20,0006,116
Issued or guaranteed by U.S.$20,0006,095
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)$3,238,0002,072
Available-for-sale securities (fair market value)$07,721
Total debt securities$3,238,0007,550
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$3,239,0007,639
U.S. Government securities$3,016,0007,331
U.S. Treasury securities$2,242,000659
U.S. Government agency obligations$774,0007,910
Securities issued by states & political subdivisions$223,0005,795
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$2,092,0005,697
Mortgage-backed securities$24,0006,409
Certificates of participation in pools of residential mortgages$24,0006,112
Issued or guaranteed by U.S.$24,0006,089
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)$3,239,0002,105
Available-for-sale securities (fair market value)$07,742
Total debt securities$3,239,0007,593
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$3,242,0007,664
U.S. Government securities$3,018,0007,381
U.S. Treasury securities$2,243,000711
U.S. Government agency obligations$775,0007,962
Securities issued by states & political subdivisions$224,0005,836
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$2,094,0005,710
Mortgage-backed securities$25,0006,432
Certificates of participation in pools of residential mortgages$25,0006,130
Issued or guaranteed by U.S.$25,0006,106
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)$3,242,0002,136
Available-for-sale securities (fair market value)$07,796
Total debt securities$3,242,0007,616
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$3,345,0007,721
U.S. Government securities$3,024,0007,456
U.S. Treasury securities$2,244,000732
U.S. Government agency obligations$780,0008,040
Securities issued by states & political subdivisions$321,0005,744
Other domestic debt securities$03,090
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$02,350
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$2,095,0005,747
Mortgage-backed securities$29,0006,461
Certificates of participation in pools of residential mortgages$29,0006,156
Issued or guaranteed by U.S.$29,0006,128
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)$3,345,0002,170
Available-for-sale securities (fair market value)$07,856
Total debt securities$3,345,0007,674
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$3,341,0007,781
U.S. Government securities$3,019,0007,505
U.S. Treasury securities$2,236,000779
U.S. Government agency obligations$783,0008,079
Securities issued by states & political subdivisions$322,0005,764
Other domestic debt securities$03,172
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$02,433
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$2,087,0005,771
Mortgage-backed securities$32,0006,499
Certificates of participation in pools of residential mortgages$32,0006,189
Issued or guaranteed by U.S.$32,0006,163
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)$3,341,0002,192
Available-for-sale securities (fair market value)$07,901
Total debt securities$3,341,0007,735
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$3,339,0007,830
U.S. Government securities$3,015,0007,567
U.S. Treasury securities$2,227,000827
U.S. Government agency obligations$788,0008,118
Securities issued by states & political subdivisions$324,0005,785
Other domestic debt securities$03,249
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$02,544
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$1,996,0005,825
Mortgage-backed securities$37,0006,506
Certificates of participation in pools of residential mortgages$37,0006,187
Issued or guaranteed by U.S.$37,0006,165
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)$3,339,0002,230
Available-for-sale securities (fair market value)$07,929
Total debt securities$3,339,0007,782
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$2,850,0008,002
U.S. Government securities$2,525,0007,737
U.S. Treasury securities$1,233,0001,058
U.S. Government agency obligations$1,292,0008,011
Securities issued by states & political subdivisions$325,0005,810
Other domestic debt securities$03,344
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$02,667
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$2,334,0005,671
Mortgage-backed securities$41,0006,564
Certificates of participation in pools of residential mortgages$41,0006,231
Issued or guaranteed by U.S.$41,0006,210
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)$2,850,0002,393
Available-for-sale securities (fair market value)$07,975
Total debt securities$2,850,0007,948
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$3,424,0007,874
U.S. Government securities$3,046,0007,598
U.S. Treasury securities$1,749,000959
U.S. Government agency obligations$1,297,0008,037
Securities issued by states & political subdivisions$378,0005,770
Other domestic debt securities$03,411
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$02,738
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$2,850,0005,466
Mortgage-backed securities$46,0006,578
Certificates of participation in pools of residential mortgages$46,0006,249
Issued or guaranteed by U.S.$46,0006,231
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)$3,424,0002,268
Available-for-sale securities (fair market value)$08,010
Total debt securities$3,424,0007,823
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$3,428,0007,917
U.S. Government securities$3,050,0007,639
U.S. Treasury securities$2,500,000821
U.S. Government agency obligations$550,0008,274
Securities issued by states & political subdivisions$378,0005,772
Other domestic debt securities$03,466
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$02,815
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$2,849,0005,439
Mortgage-backed securities$51,0006,605
Certificates of participation in pools of residential mortgages$51,0006,283
Issued or guaranteed by U.S.$51,0006,265
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)$3,428,0002,294
Available-for-sale securities (fair market value)$08,027
Total debt securities$3,428,0007,864
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$3,436,0007,992
U.S. Government securities$3,057,0007,704
U.S. Treasury securities$2,501,000896
U.S. Government agency obligations$556,0008,338
Securities issued by states & political subdivisions$379,0005,797
Other domestic debt securities$03,519
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$02,887
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$2,850,0005,489
Mortgage-backed securities$57,0006,663
Certificates of participation in pools of residential mortgages$57,0006,343
Issued or guaranteed by U.S.$57,0006,325
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)$3,436,0002,331
Available-for-sale securities (fair market value)$08,105
Total debt securities$3,436,0007,935
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$3,443,0008,030
U.S. Government securities$3,063,0007,718
U.S. Treasury securities$2,502,000921
U.S. Government agency obligations$561,0008,372
Securities issued by states & political subdivisions$380,0005,839
Other domestic debt securities$03,573
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$02,966
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$2,851,0005,491
Mortgage-backed securities$63,0006,693
Certificates of participation in pools of residential mortgages$63,0006,362
Issued or guaranteed by U.S.$63,0006,347
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)$3,443,0002,348
Available-for-sale securities (fair market value)$08,136
Total debt securities$3,443,0007,968
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$3,211,0008,114
U.S. Government securities$3,072,0007,738
U.S. Treasury securities$2,503,000906
U.S. Government agency obligations$569,0008,425
Securities issued by states & political subdivisions$139,0006,334
Other domestic debt securities$03,638
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$03,039
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$2,851,0005,472
Mortgage-backed securities$71,0006,713
Certificates of participation in pools of residential mortgages$71,0006,367
Issued or guaranteed by U.S.$71,0006,353
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)$3,211,0002,416
Available-for-sale securities (fair market value)$08,182
Total debt securities$3,211,0008,051
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$3,219,0008,190
U.S. Government securities$3,080,0007,822
U.S. Treasury securities$2,504,000959
U.S. Government agency obligations$576,0008,488
Securities issued by states & political subdivisions$139,0006,380
Other domestic debt securities$03,741
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$03,142
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$2,356,0005,723
Mortgage-backed securities$78,0006,769
Certificates of participation in pools of residential mortgages$78,0006,414
Issued or guaranteed by U.S.$78,0006,397
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)$3,219,0002,434
Available-for-sale securities (fair market value)$08,240
Total debt securities$3,219,0008,130
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$3,493,0008,108
U.S. Government securities$3,353,0007,694
U.S. Treasury securities$2,762,000886
U.S. Government agency obligations$591,0008,486
Securities issued by states & political subdivisions$140,0006,377
Other domestic debt securities$03,839
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$03,226
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$2,260,0005,732
Mortgage-backed securities$90,0006,765
Certificates of participation in pools of residential mortgages$90,0006,394
Issued or guaranteed by U.S.$90,0006,373
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)$3,493,0002,342
Available-for-sale securities (fair market value)$08,255
Total debt securities$3,493,0008,035
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$3,512,0008,186
U.S. Government securities$3,372,0007,761
U.S. Treasury securities$756,0001,614
U.S. Government agency obligations$2,616,0007,850
Securities issued by states & political subdivisions$140,0006,460
Other domestic debt securities$03,890
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$03,361
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$2,264,0005,677
Mortgage-backed securities$101,0006,771
Certificates of participation in pools of residential mortgages$101,0006,413
Issued or guaranteed by U.S.$101,0006,389
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)$1,500,0003,072
Available-for-sale securities (fair market value)$2,012,0007,737
Total debt securities$3,512,0008,114
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$3,548,0008,147
U.S. Government securities$3,408,0007,679
U.S. Treasury securities$759,0001,666
U.S. Government agency obligations$2,649,0007,794
Securities issued by states & political subdivisions$140,0006,504
Other domestic debt securities$03,996
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$03,464
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$2,279,0005,650
Mortgage-backed securities$117,0006,774
Certificates of participation in pools of residential mortgages$117,0006,413
Issued or guaranteed by U.S.$117,0006,386
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)$1,522,0003,105
Available-for-sale securities (fair market value)$2,026,0007,734
Total debt securities$3,548,0008,063
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$3,592,0008,143
U.S. Government securities$3,452,0007,652
U.S. Treasury securities$762,0001,677
U.S. Government agency obligations$2,690,0007,773
Securities issued by states & political subdivisions$140,0006,513
Other domestic debt securities$04,051
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$03,493
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$2,297,0005,649
Mortgage-backed securities$140,0006,783
Certificates of participation in pools of residential mortgages$140,0006,386
Issued or guaranteed by U.S.$140,0006,365
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)$1,550,0003,112
Available-for-sale securities (fair market value)$2,042,0007,749
Total debt securities$3,592,0008,059
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$3,864,0008,123
U.S. Government securities$3,723,0007,629
U.S. Treasury securities$02,382
U.S. Government agency obligations$3,723,0007,428
Securities issued by states & political subdivisions$141,0006,499
Other domestic debt securities$04,116
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$03,546
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$3,059,0005,277
Mortgage-backed securities$158,0006,780
Certificates of participation in pools of residential mortgages$158,0006,353
Issued or guaranteed by U.S.$158,0006,333
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)$1,812,0003,047
Available-for-sale securities (fair market value)$2,052,0007,778
Total debt securities$3,864,0008,042
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$4,184,0008,060
U.S. Government securities$4,043,0007,518
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,043,0007,320
Securities issued by states & political subdivisions$141,0006,518
Other domestic debt securities$04,152
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$03,582
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$3,618,0005,007
Mortgage-backed securities$174,0006,778
Certificates of participation in pools of residential mortgages$174,0006,310
Issued or guaranteed by U.S.$174,0006,290
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)$1,622,0003,202
Available-for-sale securities (fair market value)$2,562,0007,654
Total debt securities$4,184,0007,975
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$4,566,0008,068
U.S. Government securities$4,566,0007,409
U.S. Treasury securities$03,182
U.S. Government agency obligations$4,566,0007,151
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
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$4,006,0004,831
Mortgage-backed securities$259,0006,677
Certificates of participation in pools of residential mortgages$259,0006,115
Issued or guaranteed by U.S.$259,0006,092
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)$4,566,0002,370
Available-for-sale securities (fair market value)$08,616
Total debt securities$4,566,0007,961
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$4,344,0008,587
U.S. Government securities$4,153,0008,110
U.S. Treasury securities$997,0002,864
U.S. Government agency obligations$3,156,0008,198
Securities issued by states & political subdivisions$35,0007,155
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$156,0006,217
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,995,0005,704
Mortgage-backed securities$360,0006,341
Certificates of participation in pools of residential mortgages$360,0005,708
Issued or guaranteed by U.S.$360,0005,689
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)$3,191,0003,343
Available-for-sale securities (fair market value)$1,153,0008,460
Total debt securities$4,188,0008,523
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$5,294,0008,570
U.S. Government securities$5,234,0007,931
U.S. Treasury securities$985,0003,882
U.S. Government agency obligations$4,249,0007,870
Securities issued by states & political subdivisions$35,0007,524
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$25,0007,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,987,0005,715
Mortgage-backed securities$454,0006,530
Certificates of participation in pools of residential mortgages$454,0005,830
Issued or guaranteed by U.S.$454,0005,817
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)$4,284,0003,308
Available-for-sale securities (fair market value)$1,010,0008,764
Total debt securities$5,269,0008,455
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$5,063,0008,739
U.S. Government securities$4,923,0008,083
U.S. Treasury securities$1,008,0005,063
U.S. Government agency obligations$3,915,0007,762
Securities issued by states & political subdivisions$115,0007,508
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$25,0007,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,508,0006,573
Mortgage-backed securities$620,0006,526
Certificates of participation in pools of residential mortgages$620,0005,784
Issued or guaranteed by U.S.$620,0005,768
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)$4,030,0003,763
Available-for-sale securities (fair market value)$1,033,0008,853
Total debt securities$5,038,0008,622
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$6,032,0008,807
U.S. Government securities$5,846,0008,161
U.S. Treasury securities$4,012,0003,655
U.S. Government agency obligations$1,834,0009,161
Securities issued by states & political subdivisions$161,0007,630
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$25,0007,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,407,0007,070
Mortgage-backed securities$834,0006,532
Certificates of participation in pools of residential mortgages$834,0005,612
Issued or guaranteed by U.S.$834,0005,594
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)$1,995,0005,617
Available-for-sale securities (fair market value)$4,037,0007,890
Total debt securities$6,007,0008,690
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$8,170,0008,557
U.S. Government securities$7,867,0007,900
U.S. Treasury securities$6,777,0003,052
U.S. Government agency obligations$1,090,00010,097
Securities issued by states & political subdivisions$278,0007,647
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$25,0007,594
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,560,0006,224
Mortgage-backed securities$1,090,0006,718
Certificates of participation in pools of residential mortgages$1,090,0005,697
Issued or guaranteed by U.S.$1,090,0005,681
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,368,0006,741
Available-for-sale securities (fair market value)$6,802,0007,055
Total debt securities$8,145,0008,460
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$4,364,00010,487
U.S. Government securities$4,122,0009,995
U.S. Treasury securities$2,764,0006,276
U.S. Government agency obligations$1,358,00010,228
Securities issued by states & political subdivisions$217,0008,173
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$25,0007,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,663,0006,238
Mortgage-backed securities$1,358,0006,871
Certificates of participation in pools of residential mortgages$1,358,0005,608
Issued or guaranteed by U.S.$1,358,0005,577
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,575,0006,958
Available-for-sale securities (fair market value)$2,789,0009,032
Total debt securities$4,339,00010,395
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,496,00010,148
U.S. Government securities$6,226,0009,525
U.S. Treasury securities$4,404,0005,960
U.S. Government agency obligations$1,822,00010,103
Securities issued by states & political subdivisions$245,0008,500
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$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,243,0008,066
Mortgage-backed securities$1,622,0007,023
Certificates of participation in pools of residential mortgages$1,622,0005,618
Issued or guaranteed by U.S.$1,622,0005,591
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,566,0009,604
Available-for-sale securities (fair market value)$3,930,0007,496
Total debt securities$6,471,00010,051
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$6,123,00010,718
U.S. Government securities$5,851,00010,014
U.S. Treasury securities$2,773,0007,610
U.S. Government agency obligations$3,078,0009,319
Securities issued by states & political subdivisions$247,0008,693
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$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,523,0007,676
Mortgage-backed securities$2,224,0007,055
Certificates of participation in pools of residential mortgages$2,224,0005,530
Issued or guaranteed by U.S.$2,224,0005,487
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$6,098,00010,587
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$8,413,0009,835
U.S. Government securities$8,119,0008,938
U.S. Treasury securities$3,799,0006,779
U.S. Government agency obligations$4,320,0008,465
Securities issued by states & political subdivisions$269,0008,464
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$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,264,0008,203
Mortgage-backed securities$3,170,0006,629
Certificates of participation in pools of residential mortgages$3,170,0005,047
Issued or guaranteed by U.S.$3,170,0004,989
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$8,388,0009,725
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