First State Bank of Wyoming, Securities

2021-12-31Rank
Total securities$154,929,0001,296
U.S. Government securities$92,798,0001,236
U.S. Treasury securities$10,457,000995
U.S. Government agency obligations$82,341,0001,199
Securities issued by states & political subdivisions$62,131,000885
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$19,589,0002,037
Mortgage-backed securities$62,065,0001,227
Certificates of participation in pools of residential mortgages$45,511,0001,011
Issued or guaranteed by U.S.$45,511,000994
Privately issued$0246
Collaterized mortgage obligations$15,575,000936
CMOs issued by government agencies or sponsored agencies$15,575,000890
Privately issued$0500
Commercial mortgage-backed securities$979,0001,699
Commercial mortgage pass-through securities$979,0001,208
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$154,929,0001,193
Total debt securities$154,928,0001,278
Structured notes
Amortized cost$1,000,000656
Fair value$991,000700
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$147,243,0001,283
U.S. Government securities$88,479,0001,225
U.S. Treasury securities$7,955,000965
U.S. Government agency obligations$80,524,0001,187
Securities issued by states & political subdivisions$58,764,000910
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,201,0002,142
Mortgage-backed securities$62,813,0001,202
Certificates of participation in pools of residential mortgages$47,264,000961
Issued or guaranteed by U.S.$47,264,000943
Privately issued$0234
Collaterized mortgage obligations$15,549,000923
CMOs issued by government agencies or sponsored agencies$15,549,000887
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$147,243,0001,182
Total debt securities$147,243,0001,268
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$132,205,0001,337
U.S. Government securities$78,370,0001,287
U.S. Treasury securities$4,011,0001,166
U.S. Government agency obligations$74,359,0001,223
Securities issued by states & political subdivisions$53,835,000948
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$16,450,0002,159
Mortgage-backed securities$56,713,0001,224
Certificates of participation in pools of residential mortgages$39,948,0001,058
Issued or guaranteed by U.S.$39,948,0001,038
Privately issued$0247
Collaterized mortgage obligations$16,765,000854
CMOs issued by government agencies or sponsored agencies$16,765,000819
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$132,205,0001,225
Total debt securities$132,205,0001,316
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$123,777,0001,307
U.S. Government securities$73,004,0001,237
U.S. Treasury securities$1,506,0001,232
U.S. Government agency obligations$71,498,0001,174
Securities issued by states & political subdivisions$50,773,000955
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$13,632,0002,329
Mortgage-backed securities$59,014,0001,144
Certificates of participation in pools of residential mortgages$42,919,000955
Issued or guaranteed by U.S.$42,919,000932
Privately issued$0261
Collaterized mortgage obligations$16,095,000860
CMOs issued by government agencies or sponsored agencies$16,095,000824
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$123,777,0001,218
Total debt securities$123,777,0001,293
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$116,710,0001,252
U.S. Government securities$66,083,0001,214
U.S. Treasury securities$01,194
U.S. Government agency obligations$66,083,0001,137
Securities issued by states & political subdivisions$50,627,000926
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$14,367,0002,263
Mortgage-backed securities$61,352,0001,026
Certificates of participation in pools of residential mortgages$46,303,000821
Issued or guaranteed by U.S.$46,303,000808
Privately issued$0245
Collaterized mortgage obligations$15,049,000900
CMOs issued by government agencies or sponsored agencies$15,049,000862
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$116,710,0001,167
Total debt securities$116,710,0001,235
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$113,689,0001,230
U.S. Government securities$66,734,0001,150
U.S. Treasury securities$01,216
U.S. Government agency obligations$66,734,0001,090
Securities issued by states & political subdivisions$46,955,000902
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$14,880,0002,205
Mortgage-backed securities$61,474,0001,013
Certificates of participation in pools of residential mortgages$47,906,000759
Issued or guaranteed by U.S.$47,906,000743
Privately issued$0251
Collaterized mortgage obligations$13,568,000960
CMOs issued by government agencies or sponsored agencies$13,568,000928
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$113,689,0001,135
Total debt securities$113,689,0001,212
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$95,269,0001,353
U.S. Government securities$49,390,0001,435
U.S. Treasury securities$01,251
U.S. Government agency obligations$49,390,0001,350
Securities issued by states & political subdivisions$45,879,000858
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$14,886,0002,212
Mortgage-backed securities$43,102,0001,274
Certificates of participation in pools of residential mortgages$31,543,000998
Issued or guaranteed by U.S.$31,543,000972
Privately issued$0251
Collaterized mortgage obligations$11,559,0001,081
CMOs issued by government agencies or sponsored agencies$11,559,0001,044
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$95,269,0001,248
Total debt securities$95,269,0001,336
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$90,030,0001,382
U.S. Government securities$49,366,0001,452
U.S. Treasury securities$01,297
U.S. Government agency obligations$49,366,0001,364
Securities issued by states & political subdivisions$40,664,000847
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$15,517,0002,116
Mortgage-backed securities$42,471,0001,277
Certificates of participation in pools of residential mortgages$31,576,000995
Issued or guaranteed by U.S.$31,576,000968
Privately issued$0267
Collaterized mortgage obligations$10,895,0001,119
CMOs issued by government agencies or sponsored agencies$10,895,0001,084
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$90,030,0001,283
Total debt securities$90,030,0001,367
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$92,468,0001,349
U.S. Government securities$49,622,0001,462
U.S. Treasury securities$01,363
U.S. Government agency obligations$49,622,0001,385
Securities issued by states & political subdivisions$42,846,000787
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,925,0002,084
Mortgage-backed securities$42,831,0001,241
Certificates of participation in pools of residential mortgages$31,506,000968
Issued or guaranteed by U.S.$31,506,000945
Privately issued$0249
Collaterized mortgage obligations$11,325,0001,104
CMOs issued by government agencies or sponsored agencies$11,325,0001,073
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$92,468,0001,237
Total debt securities$92,468,0001,333
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$93,204,0001,333
U.S. Government securities$49,011,0001,478
U.S. Treasury securities$01,429
U.S. Government agency obligations$49,011,0001,388
Securities issued by states & political subdivisions$44,193,000758
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$14,909,0002,182
Mortgage-backed securities$42,205,0001,245
Certificates of participation in pools of residential mortgages$30,232,000967
Issued or guaranteed by U.S.$30,232,000940
Privately issued$0287
Collaterized mortgage obligations$11,973,0001,077
CMOs issued by government agencies or sponsored agencies$11,973,0001,048
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$93,204,0001,220
Total debt securities$93,204,0001,316
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$88,523,0001,411
U.S. Government securities$45,361,0001,594
U.S. Treasury securities$01,467
U.S. Government agency obligations$45,361,0001,503
Securities issued by states & political subdivisions$43,162,000775
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$19,345,0001,941
Mortgage-backed securities$38,059,0001,298
Certificates of participation in pools of residential mortgages$27,942,0001,013
Issued or guaranteed by U.S.$27,942,0001,003
Privately issued$0244
Collaterized mortgage obligations$10,117,0001,167
CMOs issued by government agencies or sponsored agencies$10,117,0001,130
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$88,523,0001,284
Total debt securities$88,523,0001,398
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$87,879,0001,435
U.S. Government securities$44,424,0001,621
U.S. Treasury securities$01,516
U.S. Government agency obligations$44,424,0001,530
Securities issued by states & political subdivisions$43,455,000801
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$19,221,0001,964
Mortgage-backed securities$37,198,0001,307
Certificates of participation in pools of residential mortgages$29,088,0001,005
Issued or guaranteed by U.S.$29,088,000995
Privately issued$0248
Collaterized mortgage obligations$8,110,0001,303
CMOs issued by government agencies or sponsored agencies$8,110,0001,262
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$87,879,0001,306
Total debt securities$87,879,0001,421
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$95,433,0001,346
U.S. Government securities$45,680,0001,589
U.S. Treasury securities$01,513
U.S. Government agency obligations$45,680,0001,512
Securities issued by states & political subdivisions$49,753,000715
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,470,0001,902
Mortgage-backed securities$37,463,0001,299
Certificates of participation in pools of residential mortgages$29,310,0001,009
Issued or guaranteed by U.S.$29,310,0001,000
Privately issued$0211
Collaterized mortgage obligations$8,153,0001,287
CMOs issued by government agencies or sponsored agencies$8,153,0001,246
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$95,433,0001,228
Total debt securities$95,433,0001,330
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$92,971,0001,376
U.S. Government securities$43,550,0001,662
U.S. Treasury securities$01,500
U.S. Government agency obligations$43,550,0001,574
Securities issued by states & political subdivisions$49,421,000715
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,830,0001,877
Mortgage-backed securities$35,898,0001,340
Certificates of participation in pools of residential mortgages$29,304,0001,007
Issued or guaranteed by U.S.$29,304,0001,002
Privately issued$0145
Collaterized mortgage obligations$6,594,0001,388
CMOs issued by government agencies or sponsored agencies$6,594,0001,341
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$92,971,0001,254
Total debt securities$92,971,0001,357
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$92,347,0001,403
U.S. Government securities$14,139,0003,194
U.S. Treasury securities$01,475
U.S. Government agency obligations$14,139,0003,032
Securities issued by states & political subdivisions$50,409,000724
Other domestic debt securities$27,799,000343
Privately issued residential mortgage-backed securities$27,799,00094
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,322,0002,003
Mortgage-backed securities$35,278,0001,371
Certificates of participation in pools of residential mortgages$29,103,0001,049
Issued or guaranteed by U.S.$1,304,0003,416
Privately issued$27,799,00032
Collaterized mortgage obligations$6,175,0001,440
CMOs issued by government agencies or sponsored agencies$6,175,0001,393
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$92,347,0001,278
Total debt securities$92,347,0001,384
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$95,074,0001,383
U.S. Government securities$43,436,0001,698
U.S. Treasury securities$01,426
U.S. Government agency obligations$43,436,0001,615
Securities issued by states & political subdivisions$51,638,000728
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,021,0001,991
Mortgage-backed securities$37,256,0001,318
Certificates of participation in pools of residential mortgages$30,798,0001,027
Issued or guaranteed by U.S.$30,798,0001,026
Privately issued$067
Collaterized mortgage obligations$6,458,0001,403
CMOs issued by government agencies or sponsored agencies$6,458,0001,358
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$95,074,0001,249
Total debt securities$95,074,0001,362
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$100,071,0001,331
U.S. Government securities$44,675,0001,687
U.S. Treasury securities$01,328
U.S. Government agency obligations$44,675,0001,608
Securities issued by states & political subdivisions$55,396,000710
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,853,0001,957
Mortgage-backed securities$38,420,0001,299
Certificates of participation in pools of residential mortgages$31,666,0001,030
Issued or guaranteed by U.S.$31,666,0001,030
Privately issued$064
Collaterized mortgage obligations$6,754,0001,359
CMOs issued by government agencies or sponsored agencies$6,754,0001,312
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$100,071,0001,199
Total debt securities$100,070,0001,311
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$102,235,0001,320
U.S. Government securities$46,634,0001,637
U.S. Treasury securities$01,313
U.S. Government agency obligations$46,634,0001,566
Securities issued by states & political subdivisions$55,601,000717
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,556,0002,147
Mortgage-backed securities$35,803,0001,361
Certificates of participation in pools of residential mortgages$29,735,0001,094
Issued or guaranteed by U.S.$29,735,0001,093
Privately issued$069
Collaterized mortgage obligations$6,068,0001,425
CMOs issued by government agencies or sponsored agencies$6,068,0001,376
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$102,235,0001,174
Total debt securities$102,235,0001,302
Structured notes
Amortized cost$500,000753
Fair value$484,000818
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$98,929,0001,382
U.S. Government securities$44,058,0001,747
U.S. Treasury securities$01,351
U.S. Government agency obligations$44,058,0001,668
Securities issued by states & political subdivisions$54,871,000740
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,820,0002,169
Mortgage-backed securities$33,828,0001,422
Certificates of participation in pools of residential mortgages$27,508,0001,182
Issued or guaranteed by U.S.$27,508,0001,181
Privately issued$067
Collaterized mortgage obligations$6,320,0001,418
CMOs issued by government agencies or sponsored agencies$6,320,0001,365
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$98,929,0001,233
Total debt securities$98,931,0001,361
Structured notes
Amortized cost$500,000804
Fair value$487,000876
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$97,541,0001,415
U.S. Government securities$43,656,0001,795
U.S. Treasury securities$01,390
U.S. Government agency obligations$43,656,0001,706
Securities issued by states & political subdivisions$53,885,000748
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,128,0002,733
Mortgage-backed securities$32,991,0001,481
Certificates of participation in pools of residential mortgages$27,009,0001,231
Issued or guaranteed by U.S.$27,009,0001,230
Privately issued$066
Collaterized mortgage obligations$5,982,0001,471
CMOs issued by government agencies or sponsored agencies$5,982,0001,409
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$97,541,0001,261
Total debt securities$97,540,0001,399
Structured notes
Amortized cost$1,000,000638
Fair value$972,000743
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$97,366,0001,413
U.S. Government securities$42,969,0001,796
U.S. Treasury securities$01,367
U.S. Government agency obligations$42,969,0001,708
Securities issued by states & political subdivisions$54,397,000731
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,684,0002,182
Mortgage-backed securities$32,856,0001,473
Certificates of participation in pools of residential mortgages$27,560,0001,220
Issued or guaranteed by U.S.$27,560,0001,219
Privately issued$071
Collaterized mortgage obligations$5,296,0001,531
CMOs issued by government agencies or sponsored agencies$5,296,0001,471
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$97,366,0001,252
Total debt securities$97,366,0001,394
Structured notes
Amortized cost$1,000,000635
Fair value$970,000724
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$99,115,0001,374
U.S. Government securities$44,686,0001,732
U.S. Treasury securities$01,214
U.S. Government agency obligations$44,686,0001,651
Securities issued by states & political subdivisions$54,429,000733
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,961,0002,097
Mortgage-backed securities$33,775,0001,460
Certificates of participation in pools of residential mortgages$29,497,0001,168
Issued or guaranteed by U.S.$29,497,0001,167
Privately issued$067
Collaterized mortgage obligations$4,278,0001,708
CMOs issued by government agencies or sponsored agencies$4,278,0001,642
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$99,115,0001,225
Total debt securities$99,115,0001,355
Structured notes
Amortized cost$1,500,000542
Fair value$1,499,000553
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$98,588,0001,398
U.S. Government securities$45,302,0001,751
U.S. Treasury securities$01,253
U.S. Government agency obligations$45,302,0001,665
Securities issued by states & political subdivisions$53,286,000762
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,032,0002,062
Mortgage-backed securities$33,663,0001,483
Certificates of participation in pools of residential mortgages$29,248,0001,194
Issued or guaranteed by U.S.$29,248,0001,190
Privately issued$071
Collaterized mortgage obligations$4,415,0001,702
CMOs issued by government agencies or sponsored agencies$4,415,0001,634
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$98,588,0001,243
Total debt securities$98,588,0001,380
Structured notes
Amortized cost$1,665,000616
Fair value$1,702,000614
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$94,709,0001,467
U.S. Government securities$45,953,0001,778
U.S. Treasury securities$01,296
U.S. Government agency obligations$45,953,0001,701
Securities issued by states & political subdivisions$48,756,000826
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,032,0002,161
Mortgage-backed securities$30,112,0001,606
Certificates of participation in pools of residential mortgages$27,002,0001,248
Issued or guaranteed by U.S.$27,002,0001,246
Privately issued$066
Collaterized mortgage obligations$3,110,0001,940
CMOs issued by government agencies or sponsored agencies$3,110,0001,868
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$94,709,0001,306
Total debt securities$94,707,0001,448
Structured notes
Amortized cost$2,448,000591
Fair value$2,497,000583
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$93,195,0001,506
U.S. Government securities$44,858,0001,831
U.S. Treasury securities$01,367
U.S. Government agency obligations$44,858,0001,750
Securities issued by states & political subdivisions$48,337,000825
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,482,0002,268
Mortgage-backed securities$28,143,0001,690
Certificates of participation in pools of residential mortgages$26,028,0001,297
Issued or guaranteed by U.S.$26,028,0001,296
Privately issued$066
Collaterized mortgage obligations$2,115,0002,201
CMOs issued by government agencies or sponsored agencies$2,115,0002,140
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$93,195,0001,331
Total debt securities$93,197,0001,486
Structured notes
Amortized cost$3,445,000528
Fair value$3,529,000515
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$89,872,0001,548
U.S. Government securities$42,581,0001,933
U.S. Treasury securities$01,303
U.S. Government agency obligations$42,581,0001,853
Securities issued by states & political subdivisions$47,291,000842
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,534,0002,353
Mortgage-backed securities$26,921,0001,741
Certificates of participation in pools of residential mortgages$25,185,0001,337
Issued or guaranteed by U.S.$25,185,0001,337
Privately issued$065
Collaterized mortgage obligations$1,736,0002,340
CMOs issued by government agencies or sponsored agencies$1,736,0002,270
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$89,872,0001,375
Total debt securities$89,873,0001,529
Structured notes
Amortized cost$3,559,000606
Fair value$3,687,000601
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$85,595,0001,644
U.S. Government securities$40,960,0002,069
U.S. Treasury securities$01,348
U.S. Government agency obligations$40,960,0001,991
Securities issued by states & political subdivisions$44,635,000870
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,414,0002,662
Mortgage-backed securities$25,485,0001,862
Certificates of participation in pools of residential mortgages$24,180,0001,419
Issued or guaranteed by U.S.$24,180,0001,418
Privately issued$067
Collaterized mortgage obligations$1,305,0002,559
CMOs issued by government agencies or sponsored agencies$1,305,0002,493
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$85,595,0001,467
Total debt securities$85,595,0001,622
Structured notes
Amortized cost$3,056,000751
Fair value$3,140,000747
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$85,005,0001,674
U.S. Government securities$42,345,0002,058
U.S. Treasury securities$01,327
U.S. Government agency obligations$42,345,0001,977
Securities issued by states & political subdivisions$42,660,000912
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,988,0002,641
Mortgage-backed securities$26,133,0001,867
Certificates of participation in pools of residential mortgages$24,725,0001,425
Issued or guaranteed by U.S.$24,725,0001,425
Privately issued$070
Collaterized mortgage obligations$1,408,0002,566
CMOs issued by government agencies or sponsored agencies$1,408,0002,495
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$85,005,0001,500
Total debt securities$85,005,0001,651
Structured notes
Amortized cost$3,596,000750
Fair value$3,741,000736
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$82,789,0001,726
U.S. Government securities$41,516,0002,123
U.S. Treasury securities$01,361
U.S. Government agency obligations$41,516,0002,035
Securities issued by states & political subdivisions$41,273,000947
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,058,0002,654
Mortgage-backed securities$26,051,0001,896
Certificates of participation in pools of residential mortgages$24,573,0001,444
Issued or guaranteed by U.S.$24,573,0001,442
Privately issued$075
Collaterized mortgage obligations$1,478,0002,585
CMOs issued by government agencies or sponsored agencies$1,478,0002,510
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$82,789,0001,540
Total debt securities$82,788,0001,704
Structured notes
Amortized cost$3,093,000854
Fair value$3,200,000841
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$83,305,0001,750
U.S. Government securities$42,491,0002,149
U.S. Treasury securities$01,381
U.S. Government agency obligations$42,491,0002,057
Securities issued by states & political subdivisions$40,814,000954
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,749,0002,679
Mortgage-backed securities$27,235,0001,899
Certificates of participation in pools of residential mortgages$25,666,0001,425
Issued or guaranteed by U.S.$25,666,0001,425
Privately issued$073
Collaterized mortgage obligations$1,569,0002,606
CMOs issued by government agencies or sponsored agencies$1,569,0002,515
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$83,305,0001,556
Total debt securities$83,304,0001,729
Structured notes
Amortized cost$4,067,000804
Fair value$4,149,000794
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$82,488,0001,774
U.S. Government securities$44,245,0002,077
U.S. Treasury securities$01,342
U.S. Government agency obligations$44,245,0002,000
Securities issued by states & political subdivisions$38,243,0001,003
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,306,0002,839
Mortgage-backed securities$28,889,0001,878
Certificates of participation in pools of residential mortgages$27,222,0001,398
Issued or guaranteed by U.S.$27,222,0001,398
Privately issued$075
Collaterized mortgage obligations$1,667,0002,595
CMOs issued by government agencies or sponsored agencies$1,667,0002,511
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$82,488,0001,589
Total debt securities$82,488,0001,754
Structured notes
Amortized cost$4,064,000829
Fair value$4,113,000821
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$81,602,0001,796
U.S. Government securities$45,100,0002,061
U.S. Treasury securities$01,198
U.S. Government agency obligations$45,100,0002,005
Securities issued by states & political subdivisions$36,502,0001,065
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,690,0002,814
Mortgage-backed securities$30,049,0001,859
Certificates of participation in pools of residential mortgages$28,292,0001,372
Issued or guaranteed by U.S.$28,292,0001,371
Privately issued$076
Collaterized mortgage obligations$1,757,0002,572
CMOs issued by government agencies or sponsored agencies$1,757,0002,485
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$81,602,0001,610
Total debt securities$81,601,0001,772
Structured notes
Amortized cost$4,036,000846
Fair value$3,986,000843
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$77,894,0001,876
U.S. Government securities$43,670,0002,107
U.S. Treasury securities$01,131
U.S. Government agency obligations$43,670,0002,045
Securities issued by states & political subdivisions$34,224,0001,132
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,288,0002,860
Mortgage-backed securities$30,744,0001,831
Certificates of participation in pools of residential mortgages$28,895,0001,357
Issued or guaranteed by U.S.$28,895,0001,357
Privately issued$081
Collaterized mortgage obligations$1,849,0002,532
CMOs issued by government agencies or sponsored agencies$1,849,0002,439
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$77,894,0001,680
Total debt securities$77,895,0001,853
Structured notes
Amortized cost$2,583,0001,077
Fair value$2,441,0001,089
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$76,793,0001,927
U.S. Government securities$45,473,0002,049
U.S. Treasury securities$01,131
U.S. Government agency obligations$45,473,0001,994
Securities issued by states & political subdivisions$31,320,0001,236
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,262,0002,962
Mortgage-backed securities$32,462,0001,764
Certificates of participation in pools of residential mortgages$30,495,0001,302
Issued or guaranteed by U.S.$30,495,0001,297
Privately issued$080
Collaterized mortgage obligations$1,967,0002,506
CMOs issued by government agencies or sponsored agencies$1,967,0002,408
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$76,793,0001,740
Total debt securities$76,792,0001,900
Structured notes
Amortized cost$1,975,0001,294
Fair value$1,903,0001,252
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$68,972,0002,090
U.S. Government securities$42,516,0002,122
U.S. Treasury securities$01,152
U.S. Government agency obligations$42,516,0002,065
Securities issued by states & political subdivisions$26,456,0001,427
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,730,0003,159
Mortgage-backed securities$31,595,0001,791
Certificates of participation in pools of residential mortgages$29,428,0001,337
Issued or guaranteed by U.S.$29,428,0001,337
Privately issued$083
Collaterized mortgage obligations$2,167,0002,494
CMOs issued by government agencies or sponsored agencies$2,167,0002,397
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$68,972,0001,890
Total debt securities$68,971,0002,060
Structured notes
Amortized cost$1,499,0001,396
Fair value$1,440,0001,407
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$72,776,0002,012
U.S. Government securities$45,488,0002,039
U.S. Treasury securities$01,161
U.S. Government agency obligations$45,488,0001,984
Securities issued by states & political subdivisions$27,288,0001,361
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,146,0003,141
Mortgage-backed securities$35,165,0001,692
Certificates of participation in pools of residential mortgages$32,711,0001,249
Issued or guaranteed by U.S.$32,711,0001,247
Privately issued$083
Collaterized mortgage obligations$2,454,0002,480
CMOs issued by government agencies or sponsored agencies$2,454,0002,382
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$72,776,0001,831
Total debt securities$72,777,0001,990
Structured notes
Amortized cost$1,499,0001,431
Fair value$1,487,0001,445
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$75,304,0001,930
U.S. Government securities$48,075,0001,917
U.S. Treasury securities$01,135
U.S. Government agency obligations$48,075,0001,866
Securities issued by states & political subdivisions$27,229,0001,329
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,660,0003,200
Mortgage-backed securities$38,187,0001,588
Certificates of participation in pools of residential mortgages$35,359,0001,151
Issued or guaranteed by U.S.$35,359,0001,149
Privately issued$085
Collaterized mortgage obligations$2,828,0002,441
CMOs issued by government agencies or sponsored agencies$2,828,0002,341
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$75,304,0001,754
Total debt securities$75,304,0001,907
Structured notes
Amortized cost$1,499,0001,473
Fair value$1,495,0001,486
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$73,206,0001,975
U.S. Government securities$47,009,0002,008
U.S. Treasury securities$01,086
U.S. Government agency obligations$47,009,0001,966
Securities issued by states & political subdivisions$26,197,0001,353
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,011,0003,311
Mortgage-backed securities$40,167,0001,610
Certificates of participation in pools of residential mortgages$38,382,0001,141
Issued or guaranteed by U.S.$38,382,0001,141
Privately issued$088
Collaterized mortgage obligations$1,785,0002,816
CMOs issued by government agencies or sponsored agencies$1,785,0002,696
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$73,206,0001,789
Total debt securities$73,206,0001,954
Structured notes
Amortized cost$1,999,0001,412
Fair value$1,996,0001,416
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$70,132,0002,031
U.S. Government securities$45,233,0002,060
U.S. Treasury securities$01,068
U.S. Government agency obligations$45,233,0002,010
Securities issued by states & political subdivisions$24,899,0001,384
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,487,0003,263
Mortgage-backed securities$38,860,0001,675
Certificates of participation in pools of residential mortgages$36,807,0001,196
Issued or guaranteed by U.S.$36,807,0001,195
Privately issued$094
Collaterized mortgage obligations$2,053,0002,751
CMOs issued by government agencies or sponsored agencies$2,053,0002,624
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$70,132,0001,851
Total debt securities$70,132,0002,014
Structured notes
Amortized cost$999,0002,142
Fair value$1,009,0001,984
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$70,382,0002,030
U.S. Government securities$46,495,0002,077
U.S. Treasury securities$01,157
U.S. Government agency obligations$46,495,0002,030
Securities issued by states & political subdivisions$23,887,0001,385
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,218,0003,331
Mortgage-backed securities$39,127,0001,675
Certificates of participation in pools of residential mortgages$36,797,0001,175
Issued or guaranteed by U.S.$36,797,0001,175
Privately issued$094
Collaterized mortgage obligations$2,330,0002,707
CMOs issued by government agencies or sponsored agencies$2,330,0002,581
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$70,382,0001,850
Total debt securities$70,383,0002,016
Structured notes
Amortized cost$1,499,0001,985
Fair value$1,503,0001,951
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$68,029,0002,036
U.S. Government securities$45,273,0002,039
U.S. Treasury securities$01,076
U.S. Government agency obligations$45,273,0001,991
Securities issued by states & political subdivisions$22,756,0001,420
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$9,428,0003,308
Mortgage-backed securities$38,895,0001,606
Certificates of participation in pools of residential mortgages$36,162,0001,137
Issued or guaranteed by U.S.$36,162,0001,135
Privately issued$0121
Collaterized mortgage obligations$2,733,0002,564
CMOs issued by government agencies or sponsored agencies$2,733,0002,372
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$68,029,0001,847
Total debt securities$68,028,0002,019
Structured notes
Amortized cost$1,983,0001,783
Fair value$2,010,0001,689
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$69,165,0001,947
U.S. Government securities$46,425,0001,942
U.S. Treasury securities$01,126
U.S. Government agency obligations$46,425,0001,889
Securities issued by states & political subdivisions$22,740,0001,370
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$9,895,0003,215
Mortgage-backed securities$38,497,0001,553
Certificates of participation in pools of residential mortgages$35,129,0001,116
Issued or guaranteed by U.S.$35,129,0001,114
Privately issued$0132
Collaterized mortgage obligations$3,368,0002,386
CMOs issued by government agencies or sponsored agencies$3,368,0002,201
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$69,165,0001,768
Total debt securities$69,165,0001,929
Structured notes
Amortized cost$2,983,0001,489
Fair value$3,011,0001,454
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$63,003,0002,103
U.S. Government securities$41,522,0002,151
U.S. Treasury securities$01,225
U.S. Government agency obligations$41,522,0002,092
Securities issued by states & political subdivisions$21,481,0001,397
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$10,517,0003,118
Mortgage-backed securities$34,096,0001,654
Certificates of participation in pools of residential mortgages$31,690,0001,182
Issued or guaranteed by U.S.$31,690,0001,178
Privately issued$0125
Collaterized mortgage obligations$2,406,0002,609
CMOs issued by government agencies or sponsored agencies$2,406,0002,389
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$63,003,0001,892
Total debt securities$63,004,0002,078
Structured notes
Amortized cost$1,983,0002,065
Fair value$2,003,0002,008
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$62,074,0002,125
U.S. Government securities$40,290,0002,205
U.S. Treasury securities$01,272
U.S. Government agency obligations$40,290,0002,135
Securities issued by states & political subdivisions$21,784,0001,341
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$10,653,0003,096
Mortgage-backed securities$33,931,0001,628
Certificates of participation in pools of residential mortgages$31,172,0001,170
Issued or guaranteed by U.S.$31,172,0001,164
Privately issued$0136
Collaterized mortgage obligations$2,759,0002,455
CMOs issued by government agencies or sponsored agencies$2,759,0002,229
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$62,074,0001,921
Total debt securities$62,074,0002,104
Structured notes
Amortized cost$1,499,0002,305
Fair value$1,481,0002,291
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$62,067,0002,028
U.S. Government securities$39,459,0002,121
U.S. Treasury securities$01,275
U.S. Government agency obligations$39,459,0002,052
Securities issued by states & political subdivisions$22,608,0001,265
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$9,744,0003,211
Mortgage-backed securities$33,574,0001,601
Certificates of participation in pools of residential mortgages$30,136,0001,150
Issued or guaranteed by U.S.$30,136,0001,139
Privately issued$0141
Collaterized mortgage obligations$3,438,0002,258
CMOs issued by government agencies or sponsored agencies$3,438,0002,029
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$62,067,0001,834
Total debt securities$62,066,0002,008
Structured notes
Amortized cost$999,0002,495
Fair value$984,0002,475
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$60,157,0002,051
U.S. Government securities$37,008,0002,227
U.S. Treasury securities$01,180
U.S. Government agency obligations$37,008,0002,152
Securities issued by states & political subdivisions$23,149,0001,180
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$10,115,0003,197
Mortgage-backed securities$31,001,0001,686
Certificates of participation in pools of residential mortgages$26,866,0001,240
Issued or guaranteed by U.S.$26,866,0001,231
Privately issued$0141
Collaterized mortgage obligations$4,135,0002,111
CMOs issued by government agencies or sponsored agencies$4,135,0001,876
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$60,157,0001,829
Total debt securities$60,158,0002,029
Structured notes
Amortized cost$1,000,0002,383
Fair value$1,007,0002,442
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$55,082,0002,193
U.S. Government securities$32,990,0002,497
U.S. Treasury securities$01,121
U.S. Government agency obligations$32,990,0002,417
Securities issued by states & political subdivisions$22,092,0001,150
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$10,145,0003,205
Mortgage-backed securities$25,533,0001,881
Certificates of participation in pools of residential mortgages$20,910,0001,490
Issued or guaranteed by U.S.$20,910,0001,485
Privately issued$0148
Collaterized mortgage obligations$4,623,0001,964
CMOs issued by government agencies or sponsored agencies$4,623,0001,718
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$55,082,0001,961
Total debt securities$55,082,0002,169
Structured notes
Amortized cost$1,500,0002,245
Fair value$1,505,0002,294
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$56,272,0002,170
U.S. Government securities$34,452,0002,431
U.S. Treasury securities$01,130
U.S. Government agency obligations$34,452,0002,364
Securities issued by states & political subdivisions$21,820,0001,148
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$10,898,0003,170
Mortgage-backed securities$24,530,0001,980
Certificates of participation in pools of residential mortgages$20,606,0001,589
Issued or guaranteed by U.S.$20,606,0001,585
Privately issued$0145
Collaterized mortgage obligations$3,924,0002,042
CMOs issued by government agencies or sponsored agencies$3,924,0001,771
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$56,272,0001,937
Total debt securities$56,272,0002,142
Structured notes
Amortized cost$3,000,0001,398
Fair value$3,000,0001,436
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$58,611,0002,092
U.S. Government securities$35,310,0002,351
U.S. Treasury securities$01,077
U.S. Government agency obligations$35,310,0002,282
Securities issued by states & political subdivisions$23,301,0001,060
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$10,889,0003,207
Mortgage-backed securities$22,746,0002,111
Certificates of participation in pools of residential mortgages$18,413,0001,792
Issued or guaranteed by U.S.$18,413,0001,786
Privately issued$0157
Collaterized mortgage obligations$4,333,0001,956
CMOs issued by government agencies or sponsored agencies$4,333,0001,675
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$58,611,0001,857
Total debt securities$58,610,0002,068
Structured notes
Amortized cost$3,500,0001,064
Fair value$3,456,0001,096
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$54,160,0002,228
U.S. Government securities$31,491,0002,577
U.S. Treasury securities$01,047
U.S. Government agency obligations$31,491,0002,516
Securities issued by states & political subdivisions$22,669,0001,081
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$9,526,0003,427
Mortgage-backed securities$21,138,0002,251
Certificates of participation in pools of residential mortgages$16,485,0001,993
Issued or guaranteed by U.S.$16,485,0001,984
Privately issued$0171
Collaterized mortgage obligations$4,653,0001,893
CMOs issued by government agencies or sponsored agencies$4,653,0001,588
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$54,160,0001,970
Total debt securities$54,160,0002,201
Structured notes
Amortized cost$1,200,0001,458
Fair value$1,205,0001,461
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$50,891,0002,293
U.S. Government securities$29,532,0002,658
U.S. Treasury securities$01,036
U.S. Government agency obligations$29,532,0002,592
Securities issued by states & political subdivisions$21,359,0001,108
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$9,423,0003,456
Mortgage-backed securities$19,490,0002,402
Certificates of participation in pools of residential mortgages$14,118,0002,236
Issued or guaranteed by U.S.$14,118,0002,228
Privately issued$0181
Collaterized mortgage obligations$5,372,0001,780
CMOs issued by government agencies or sponsored agencies$5,372,0001,467
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$50,891,0002,016
Total debt securities$50,891,0002,262
Structured notes
Amortized cost$500,0001,532
Fair value$503,0001,543
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$55,544,0002,121
U.S. Government securities$34,419,0002,354
U.S. Treasury securities$0981
U.S. Government agency obligations$34,419,0002,307
Securities issued by states & political subdivisions$21,125,0001,068
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$2,163,0005,469
Mortgage-backed securities$20,054,0002,393
Certificates of participation in pools of residential mortgages$13,457,0002,335
Issued or guaranteed by U.S.$13,457,0002,325
Privately issued$0191
Collaterized mortgage obligations$6,597,0001,649
CMOs issued by government agencies or sponsored agencies$6,597,0001,321
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$55,544,0001,868
Total debt securities$55,544,0002,098
Structured notes
Amortized cost$2,500,000493
Fair value$2,506,000493
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$54,993,0002,136
U.S. Government securities$34,340,0002,378
U.S. Treasury securities$0973
U.S. Government agency obligations$34,340,0002,323
Securities issued by states & political subdivisions$20,653,0001,059
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$12,036,0003,135
Mortgage-backed securities$18,083,0002,486
Certificates of participation in pools of residential mortgages$12,336,0002,446
Issued or guaranteed by U.S.$12,336,0002,433
Privately issued$0188
Collaterized mortgage obligations$5,747,0001,688
CMOs issued by government agencies or sponsored agencies$5,747,0001,398
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$54,993,0001,872
Total debt securities$54,994,0002,106
Structured notes
Amortized cost$3,000,000449
Fair value$3,008,000463
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$48,287,0002,330
U.S. Government securities$28,035,0002,734
U.S. Treasury securities$01,019
U.S. Government agency obligations$28,035,0002,682
Securities issued by states & political subdivisions$20,252,0001,057
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$11,593,0003,195
Mortgage-backed securities$14,861,0002,699
Certificates of participation in pools of residential mortgages$9,321,0002,752
Issued or guaranteed by U.S.$9,321,0002,737
Privately issued$0192
Collaterized mortgage obligations$5,540,0001,643
CMOs issued by government agencies or sponsored agencies$5,540,0001,349
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$48,287,0002,035
Total debt securities$48,288,0002,301
Structured notes
Amortized cost$3,000,000441
Fair value$2,886,000479
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$43,027,0002,604
U.S. Government securities$22,790,0003,232
U.S. Treasury securities$01,021
U.S. Government agency obligations$22,790,0003,173
Securities issued by states & political subdivisions$20,237,0001,081
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$7,608,0003,834
Mortgage-backed securities$10,602,0003,168
Certificates of participation in pools of residential mortgages$7,746,0002,988
Issued or guaranteed by U.S.$7,746,0002,974
Privately issued$0202
Collaterized mortgage obligations$2,856,0002,119
CMOs issued by government agencies or sponsored agencies$2,856,0001,786
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$43,027,0002,313
Total debt securities$43,027,0002,563
Structured notes
Amortized cost$3,000,000470
Fair value$2,930,000505
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$41,818,0002,667
U.S. Government securities$21,960,0003,303
U.S. Treasury securities$01,044
U.S. Government agency obligations$21,960,0003,250
Securities issued by states & political subdivisions$19,858,0001,099
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$5,769,0004,254
Mortgage-backed securities$9,389,0003,264
Certificates of participation in pools of residential mortgages$6,425,0003,176
Issued or guaranteed by U.S.$6,425,0003,163
Privately issued$0205
Collaterized mortgage obligations$2,964,0002,074
CMOs issued by government agencies or sponsored agencies$2,964,0001,748
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$41,818,0002,363
Total debt securities$41,818,0002,621
Structured notes
Amortized cost$2,500,000588
Fair value$2,501,000608
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$45,824,0002,474
U.S. Government securities$25,739,0003,000
U.S. Treasury securities$01,146
U.S. Government agency obligations$25,739,0002,948
Securities issued by states & political subdivisions$20,085,0001,077
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$9,712,0003,453
Mortgage-backed securities$7,562,0003,296
Certificates of participation in pools of residential mortgages$4,590,0003,346
Issued or guaranteed by U.S.$4,590,0003,331
Privately issued$0191
Collaterized mortgage obligations$2,972,0001,967
CMOs issued by government agencies or sponsored agencies$2,972,0001,668
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$45,824,0002,170
Total debt securities$45,826,0002,425
Structured notes
Amortized cost$7,226,000341
Fair value$7,225,000338
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$45,065,0002,522
U.S. Government securities$24,848,0003,121
U.S. Treasury securities$01,235
U.S. Government agency obligations$24,848,0003,052
Securities issued by states & political subdivisions$20,217,0001,038
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$9,666,0003,493
Mortgage-backed securities$7,935,0003,062
Certificates of participation in pools of residential mortgages$4,920,0003,095
Issued or guaranteed by U.S.$4,920,0003,080
Privately issued$0194
Collaterized mortgage obligations$3,015,0001,899
CMOs issued by government agencies or sponsored agencies$3,015,0001,616
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$45,065,0002,196
Total debt securities$45,065,0002,476
Structured notes
Amortized cost$7,225,000429
Fair value$7,162,000430
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$41,096,0002,709
U.S. Government securities$22,046,0003,404
U.S. Treasury securities$01,362
U.S. Government agency obligations$22,046,0003,316
Securities issued by states & political subdivisions$19,050,0001,084
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$9,659,0003,476
Mortgage-backed securities$8,385,0002,926
Certificates of participation in pools of residential mortgages$5,279,0002,926
Issued or guaranteed by U.S.$5,279,0002,911
Privately issued$0207
Collaterized mortgage obligations$3,106,0001,854
CMOs issued by government agencies or sponsored agencies$3,106,0001,582
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$41,096,0002,363
Total debt securities$41,096,0002,666
Structured notes
Amortized cost$8,225,000385
Fair value$8,089,000384
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$42,497,0002,655
U.S. Government securities$23,241,0003,290
U.S. Treasury securities$01,448
U.S. Government agency obligations$23,241,0003,200
Securities issued by states & political subdivisions$19,256,0001,067
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$9,793,0003,472
Mortgage-backed securities$9,022,0002,802
Certificates of participation in pools of residential mortgages$5,754,0002,803
Issued or guaranteed by U.S.$5,754,0002,790
Privately issued$0218
Collaterized mortgage obligations$3,268,0001,806
CMOs issued by government agencies or sponsored agencies$3,268,0001,543
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$42,497,0002,305
Total debt securities$42,497,0002,616
Structured notes
Amortized cost$8,224,000423
Fair value$8,131,000425
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$46,076,0002,496
U.S. Government securities$25,735,0003,095
U.S. Treasury securities$01,498
U.S. Government agency obligations$25,735,0003,008
Securities issued by states & political subdivisions$20,341,000989
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$9,843,0003,447
Mortgage-backed securities$9,589,0002,707
Certificates of participation in pools of residential mortgages$6,201,0002,708
Issued or guaranteed by U.S.$6,201,0002,695
Privately issued$0208
Collaterized mortgage obligations$3,388,0001,785
CMOs issued by government agencies or sponsored agencies$3,388,0001,536
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$46,076,0002,167
Total debt securities$46,076,0002,449
Structured notes
Amortized cost$8,224,000458
Fair value$8,077,000461
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$46,768,0002,475
U.S. Government securities$25,503,0003,139
U.S. Treasury securities$01,574
U.S. Government agency obligations$25,503,0003,055
Securities issued by states & political subdivisions$21,265,000941
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$10,184,0003,384
Mortgage-backed securities$10,127,0002,627
Certificates of participation in pools of residential mortgages$6,617,0002,632
Issued or guaranteed by U.S.$6,617,0002,618
Privately issued$0214
Collaterized mortgage obligations$3,510,0001,721
CMOs issued by government agencies or sponsored agencies$3,510,0001,487
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$46,768,0002,137
Total debt securities$46,769,0002,433
Structured notes
Amortized cost$8,473,000483
Fair value$8,313,000484
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$45,237,0002,537
U.S. Government securities$25,036,0003,184
U.S. Treasury securities$01,634
U.S. Government agency obligations$25,036,0003,084
Securities issued by states & political subdivisions$20,201,000973
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$9,348,0003,539
Mortgage-backed securities$10,146,0002,606
Certificates of participation in pools of residential mortgages$6,980,0002,584
Issued or guaranteed by U.S.$6,980,0002,570
Privately issued$0211
Collaterized mortgage obligations$3,166,0001,782
CMOs issued by government agencies or sponsored agencies$3,166,0001,548
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$45,237,0002,183
Total debt securities$45,235,0002,496
Structured notes
Amortized cost$8,246,000527
Fair value$7,893,000535
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$44,818,0002,603
U.S. Government securities$24,553,0003,288
U.S. Treasury securities$01,715
U.S. Government agency obligations$24,553,0003,172
Securities issued by states & political subdivisions$20,265,000965
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$9,602,0003,475
Mortgage-backed securities$11,001,0002,547
Certificates of participation in pools of residential mortgages$7,544,0002,513
Issued or guaranteed by U.S.$7,544,0002,503
Privately issued$0205
Collaterized mortgage obligations$3,457,0001,722
CMOs issued by government agencies or sponsored agencies$3,457,0001,489
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$44,818,0002,228
Total debt securities$44,818,0002,555
Structured notes
Amortized cost$8,245,000542
Fair value$8,016,000544
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$51,704,0002,289
U.S. Government securities$30,642,0002,741
U.S. Treasury securities$01,737
U.S. Government agency obligations$30,642,0002,650
Securities issued by states & political subdivisions$21,062,000923
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$11,284,0003,169
Mortgage-backed securities$11,813,0002,490
Certificates of participation in pools of residential mortgages$8,085,0002,442
Issued or guaranteed by U.S.$8,085,0002,433
Privately issued$0216
Collaterized mortgage obligations$3,728,0001,669
CMOs issued by government agencies or sponsored agencies$3,728,0001,443
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$51,704,0001,941
Total debt securities$51,704,0002,246
Structured notes
Amortized cost$8,244,000539
Fair value$8,052,000539
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$54,844,0002,148
U.S. Government securities$33,207,0002,519
U.S. Treasury securities$01,786
U.S. Government agency obligations$33,207,0002,450
Securities issued by states & political subdivisions$21,637,000891
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$11,288,0003,157
Mortgage-backed securities$13,831,0002,270
Certificates of participation in pools of residential mortgages$9,155,0002,315
Issued or guaranteed by U.S.$9,155,0002,304
Privately issued$0225
Collaterized mortgage obligations$4,676,0001,528
CMOs issued by government agencies or sponsored agencies$4,676,0001,320
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$54,844,0001,813
Total debt securities$54,844,0002,104
Structured notes
Amortized cost$8,743,000510
Fair value$8,603,000510
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$53,555,0002,218
U.S. Government securities$32,972,0002,581
U.S. Treasury securities$01,839
U.S. Government agency obligations$32,972,0002,492
Securities issued by states & political subdivisions$20,583,000931
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$8,265,0003,712
Mortgage-backed securities$14,494,0002,269
Certificates of participation in pools of residential mortgages$9,592,0002,324
Issued or guaranteed by U.S.$9,592,0002,313
Privately issued$0223
Collaterized mortgage obligations$4,902,0001,524
CMOs issued by government agencies or sponsored agencies$4,902,0001,326
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$53,555,0001,864
Total debt securities$53,554,0002,170
Structured notes
Amortized cost$8,742,000501
Fair value$8,684,000500
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$53,384,0002,273
U.S. Government securities$33,504,0002,608
U.S. Treasury securities$01,963
U.S. Government agency obligations$33,504,0002,513
Securities issued by states & political subdivisions$19,880,000964
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$8,312,0003,718
Mortgage-backed securities$15,276,0002,276
Certificates of participation in pools of residential mortgages$9,940,0002,328
Issued or guaranteed by U.S.$9,940,0002,317
Privately issued$0207
Collaterized mortgage obligations$5,336,0001,496
CMOs issued by government agencies or sponsored agencies$5,336,0001,307
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$53,384,0001,901
Total debt securities$53,384,0002,223
Structured notes
Amortized cost$8,741,000492
Fair value$8,502,000497
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$53,455,0002,291
U.S. Government securities$32,205,0002,707
U.S. Treasury securities$01,963
U.S. Government agency obligations$32,205,0002,598
Securities issued by states & political subdivisions$21,250,000895
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$7,514,0003,889
Mortgage-backed securities$14,733,0002,360
Certificates of participation in pools of residential mortgages$8,773,0002,540
Issued or guaranteed by U.S.$8,773,0002,533
Privately issued$0203
Collaterized mortgage obligations$5,960,0001,424
CMOs issued by government agencies or sponsored agencies$5,960,0001,244
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$53,455,0001,925
Total debt securities$53,455,0002,246
Structured notes
Amortized cost$8,940,000480
Fair value$8,867,000477
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$53,571,0002,263
U.S. Government securities$32,385,0002,670
U.S. Treasury securities$01,990
U.S. Government agency obligations$32,385,0002,569
Securities issued by states & political subdivisions$21,186,000898
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$7,422,0003,889
Mortgage-backed securities$15,054,0002,345
Certificates of participation in pools of residential mortgages$9,529,0002,443
Issued or guaranteed by U.S.$9,529,0002,433
Privately issued$0225
Collaterized mortgage obligations$5,525,0001,487
CMOs issued by government agencies or sponsored agencies$5,525,0001,308
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$53,571,0001,913
Total debt securities$53,571,0002,212
Structured notes
Amortized cost$9,442,000464
Fair value$9,433,000464
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$53,983,0002,282
U.S. Government securities$34,219,0002,568
U.S. Treasury securities$02,098
U.S. Government agency obligations$34,219,0002,468
Securities issued by states & political subdivisions$19,764,000954
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$6,715,0004,057
Mortgage-backed securities$15,466,0002,336
Certificates of participation in pools of residential mortgages$9,817,0002,434
Issued or guaranteed by U.S.$9,817,0002,426
Privately issued$0225
Collaterized mortgage obligations$5,649,0001,483
CMOs issued by government agencies or sponsored agencies$5,649,0001,316
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$53,983,0001,934
Total debt securities$53,982,0002,228
Structured notes
Amortized cost$9,197,000457
Fair value$8,976,000460
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$56,266,0002,196
U.S. Government securities$36,225,0002,424
U.S. Treasury securities$02,082
U.S. Government agency obligations$36,225,0002,351
Securities issued by states & political subdivisions$20,041,000971
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$6,924,0003,935
Mortgage-backed securities$17,282,0002,221
Certificates of participation in pools of residential mortgages$9,897,0002,427
Issued or guaranteed by U.S.$9,897,0002,417
Privately issued$0230
Collaterized mortgage obligations$7,385,0001,341
CMOs issued by government agencies or sponsored agencies$7,385,0001,182
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$56,266,0001,875
Total debt securities$56,267,0002,128
Structured notes
Amortized cost$9,697,000369
Fair value$9,770,000368
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$55,059,0002,294
U.S. Government securities$35,850,0002,519
U.S. Treasury securities$02,227
U.S. Government agency obligations$35,850,0002,440
Securities issued by states & political subdivisions$19,209,0001,005
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$6,800,0003,907
Mortgage-backed securities$11,877,0002,744
Certificates of participation in pools of residential mortgages$5,838,0003,199
Issued or guaranteed by U.S.$5,838,0003,187
Privately issued$0248
Collaterized mortgage obligations$6,039,0001,445
CMOs issued by government agencies or sponsored agencies$6,039,0001,359
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$55,059,0001,949
Total debt securities$55,059,0002,236
Structured notes
Amortized cost$8,996,000353
Fair value$8,977,000355
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$53,356,0002,324
U.S. Government securities$34,634,0002,537
U.S. Treasury securities$02,287
U.S. Government agency obligations$34,634,0002,451
Securities issued by states & political subdivisions$18,722,0001,045
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$6,177,0004,025
Mortgage-backed securities$11,825,0002,736
Certificates of participation in pools of residential mortgages$5,317,0003,327
Issued or guaranteed by U.S.$5,317,0003,312
Privately issued$0253
Collaterized mortgage obligations$6,508,0001,419
CMOs issued by government agencies or sponsored agencies$6,508,0001,320
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$53,356,0001,976
Total debt securities$53,356,0002,268
Structured notes
Amortized cost$6,496,000391
Fair value$6,494,000389
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$46,046,0002,567
U.S. Government securities$28,678,0002,830
U.S. Treasury securities$02,322
U.S. Government agency obligations$28,678,0002,728
Securities issued by states & political subdivisions$17,104,0001,111
Other domestic debt securities$264,0003,527
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$264,0003,138
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,977,0003,765
Mortgage-backed securities$12,594,0002,694
Certificates of participation in pools of residential mortgages$5,293,0003,351
Issued or guaranteed by U.S.$5,293,0003,340
Privately issued$0256
Collaterized mortgage obligations$7,301,0001,456
CMOs issued by government agencies or sponsored agencies$7,301,0001,354
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$46,046,0002,191
Total debt securities$46,046,0002,498
Structured notes
Amortized cost$4,498,000440
Fair value$4,511,000448
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$45,718,0002,552
U.S. Government securities$29,463,0002,741
U.S. Treasury securities$02,382
U.S. Government agency obligations$29,463,0002,631
Securities issued by states & political subdivisions$15,772,0001,159
Other domestic debt securities$483,0003,359
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$483,0002,989
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$5,847,0004,125
Mortgage-backed securities$13,861,0002,578
Certificates of participation in pools of residential mortgages$6,745,0002,953
Issued or guaranteed by U.S.$6,745,0002,942
Privately issued$0257
Collaterized mortgage obligations$7,116,0001,517
CMOs issued by government agencies or sponsored agencies$7,116,0001,423
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$45,718,0002,178
Total debt securities$45,718,0002,481
Structured notes
Amortized cost$2,000,000604
Fair value$1,995,000694
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$48,970,0002,383
U.S. Government securities$33,518,0002,477
U.S. Treasury securities$02,544
U.S. Government agency obligations$33,518,0002,381
Securities issued by states & political subdivisions$14,959,0001,197
Other domestic debt securities$493,0003,387
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$493,0003,001
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$6,461,0003,897
Mortgage-backed securities$16,464,0002,253
Certificates of participation in pools of residential mortgages$6,451,0002,972
Issued or guaranteed by U.S.$6,451,0002,961
Privately issued$0252
Collaterized mortgage obligations$10,013,0001,267
CMOs issued by government agencies or sponsored agencies$10,013,0001,176
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$48,970,0002,012
Total debt securities$48,970,0002,319
Structured notes
Amortized cost$3,633,000291
Fair value$3,630,000293
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$43,311,0002,488
U.S. Government securities$30,672,0002,498
U.S. Treasury securities$03,182
U.S. Government agency obligations$30,672,0002,365
Securities issued by states & political subdivisions$12,639,0001,356
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$6,655,0003,788
Mortgage-backed securities$21,774,0001,726
Certificates of participation in pools of residential mortgages$7,405,0002,552
Issued or guaranteed by U.S.$7,405,0002,536
Privately issued$0260
Collaterized mortgage obligations$14,369,0001,027
CMOs issued by government agencies or sponsored agencies$14,369,000944
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$43,311,0002,065
Total debt securities$43,310,0002,422
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$30,916,0003,362
U.S. Government securities$19,234,0003,784
U.S. Treasury securities$04,186
U.S. Government agency obligations$19,234,0003,507
Securities issued by states & political subdivisions$11,435,0001,460
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$247,0005,396
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,153,0004,205
Mortgage-backed securities$12,481,0002,038
Certificates of participation in pools of residential mortgages$7,364,0002,120
Issued or guaranteed by U.S.$7,364,0002,104
Privately issued$0308
Collaterized mortgage obligations$5,117,0001,487
CMOs issued by government agencies or sponsored agencies$5,117,0001,361
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$30,916,0002,697
Total debt securities$30,669,0003,285
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$31,009,0003,489
U.S. Government securities$19,530,0003,928
U.S. Treasury securities$1,001,0003,600
U.S. Government agency obligations$18,529,0003,701
Securities issued by states & political subdivisions$11,250,0001,498
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$229,0005,435
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,092,0004,219
Mortgage-backed securities$12,858,0002,156
Certificates of participation in pools of residential mortgages$7,335,0002,245
Issued or guaranteed by U.S.$7,335,0002,233
Privately issued$0307
Collaterized mortgage obligations$5,523,0001,528
CMOs issued by government agencies or sponsored agencies$5,523,0001,404
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$31,009,0002,752
Total debt securities$30,780,0003,407
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$27,773,0003,860
U.S. Government securities$17,222,0004,366
U.S. Treasury securities$1,014,0004,977
U.S. Government agency obligations$16,208,0003,886
Securities issued by states & political subdivisions$10,353,0001,625
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$198,0005,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,128,0004,733
Mortgage-backed securities$12,428,0002,340
Certificates of participation in pools of residential mortgages$8,355,0002,216
Issued or guaranteed by U.S.$8,355,0002,200
Privately issued$0349
Collaterized mortgage obligations$4,073,0001,939
CMOs issued by government agencies or sponsored agencies$4,073,0001,821
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$27,773,0002,968
Total debt securities$27,575,0003,787
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$17,760,0005,355
U.S. Government securities$9,087,0006,818
U.S. Treasury securities$506,0007,088
U.S. Government agency obligations$8,581,0005,736
Securities issued by states & political subdivisions$8,486,0001,733
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$187,0005,515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,023,0004,497
Mortgage-backed securities$6,354,0003,405
Certificates of participation in pools of residential mortgages$3,587,0003,440
Issued or guaranteed by U.S.$3,587,0003,427
Privately issued$0394
Collaterized mortgage obligations$2,767,0002,339
CMOs issued by government agencies or sponsored agencies$2,767,0002,240
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$17,760,0003,946
Total debt securities$17,573,0005,266
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$16,358,0006,074
U.S. Government securities$9,307,0007,294
U.S. Treasury securities$504,0007,970
U.S. Government agency obligations$8,803,0005,912
Securities issued by states & political subdivisions$6,796,0002,156
Other domestic debt securities$92,0003,902
Privately issued residential mortgage-backed securities$92,0001,583
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$163,0005,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,901,0004,680
Mortgage-backed securities$6,980,0003,574
Certificates of participation in pools of residential mortgages$4,273,0003,482
Issued or guaranteed by U.S.$4,273,0003,462
Privately issued$0472
Collaterized mortgage obligations$2,707,0002,697
CMOs issued by government agencies or sponsored agencies$2,615,0002,609
Privately issued$92,0001,316
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$16,358,0004,447
Total debt securities$16,195,0005,992
Structured notes
Amortized cost$251,0003,176
Fair value$249,0003,233
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,937,0006,451
U.S. Government securities$10,925,0006,942
U.S. Treasury securities$300,0009,786
U.S. Government agency obligations$10,625,0005,281
Securities issued by states & political subdivisions$4,772,0002,906
Other domestic debt securities$215,0003,937
Privately issued residential mortgage-backed securities$215,0001,559
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$5,582,0004,395
Mortgage-backed securities$6,784,0003,868
Certificates of participation in pools of residential mortgages$3,988,0003,702
Issued or guaranteed by U.S.$3,988,0003,671
Privately issued$0558
Collaterized mortgage obligations$2,796,0002,949
CMOs issued by government agencies or sponsored agencies$2,581,0002,920
Privately issued$215,0001,275
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$15,937,0004,690
Total debt securities$15,912,0006,330
Structured notes
Amortized cost$252,0004,114
Fair value$245,0004,214
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,602,0006,953
U.S. Government securities$9,833,0007,809
U.S. Treasury securities$1,086,0009,444
U.S. Government agency obligations$8,747,0005,872
Securities issued by states & political subdivisions$5,008,0002,931
Other domestic debt securities$248,0004,400
Privately issued residential mortgage-backed securities$248,0001,703
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$513,0003,024
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,967,0006,139
Mortgage-backed securities$7,218,0003,935
Certificates of participation in pools of residential mortgages$4,327,0003,664
Issued or guaranteed by U.S.$4,327,0003,638
Privately issued$0564
Collaterized mortgage obligations$2,891,0003,096
CMOs issued by government agencies or sponsored agencies$2,643,0003,068
Privately issued$248,0001,423
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,965,0006,503
Available-for-sale securities (fair market value)$7,637,0005,593
Total debt securities$15,089,0006,992
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,642,0007,531
U.S. Government securities$9,769,0008,109
U.S. Treasury securities$1,512,0009,132
U.S. Government agency obligations$8,257,0006,261
Securities issued by states & political subdivisions$4,122,0003,501
Other domestic debt securities$118,0005,674
Privately issued residential mortgage-backed securities$118,0002,632
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$633,0002,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,269,0006,679
Mortgage-backed securities$6,723,0004,535
Certificates of participation in pools of residential mortgages$4,363,0004,075
Issued or guaranteed by U.S.$4,363,0004,038
Privately issued$0731
Collaterized mortgage obligations$2,360,0003,815
CMOs issued by government agencies or sponsored agencies$2,242,0003,675
Privately issued$118,0002,220
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$14,009,0007,555
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,215,0007,918
U.S. Government securities$9,110,0008,447
U.S. Treasury securities$1,396,0009,731
U.S. Government agency obligations$7,714,0006,482
Securities issued by states & political subdivisions$3,148,0003,933
Other domestic debt securities$277,0005,838
Privately issued residential mortgage-backed securities$277,0002,835
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$680,0002,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,194,0006,862
Mortgage-backed securities$5,721,0005,132
Certificates of participation in pools of residential mortgages$5,035,0003,962
Issued or guaranteed by U.S.$5,035,0003,906
Privately issued$0831
Collaterized mortgage obligations$686,0005,543
CMOs issued by government agencies or sponsored agencies$409,0005,679
Privately issued$277,0002,409
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,535,0008,062
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