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Generations Bank, Securities

2021-12-31Rank
Total securities$38,137,0003,027
U.S. Government securities$1,160,0004,377
U.S. Treasury securities$02,212
U.S. Government agency obligations$1,160,0004,198
Securities issued by states & political subdivisions$18,900,0002,103
Other domestic debt securities$18,043,000693
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$18,043,000446
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$8,775,0002,755
Mortgage-backed securities$1,160,0003,677
Certificates of participation in pools of residential mortgages$1,124,0003,453
Issued or guaranteed by U.S.$1,124,0003,350
Privately issued$0246
Collaterized mortgage obligations$36,0002,809
CMOs issued by government agencies or sponsored agencies$36,0002,752
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$1,128,0001,320
Available-for-sale securities (fair market value)$36,975,0002,896
Total debt securities$38,101,0003,011
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$38,061,0002,973
U.S. Government securities$1,184,0004,401
U.S. Treasury securities$02,008
U.S. Government agency obligations$1,184,0004,248
Securities issued by states & political subdivisions$17,284,0002,165
Other domestic debt securities$19,562,000627
Privately issued residential mortgage-backed securities$34,000615
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$19,528,000397
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$5,386,0003,097
Mortgage-backed securities$1,218,0003,709
Certificates of participation in pools of residential mortgages$1,174,0003,478
Issued or guaranteed by U.S.$1,140,0003,392
Privately issued$34,000219
Collaterized mortgage obligations$44,0002,833
CMOs issued by government agencies or sponsored agencies$44,0002,774
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)$1,184,0001,316
Available-for-sale securities (fair market value)$36,846,0002,849
Total debt securities$38,030,0002,954
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$37,582,0002,931
U.S. Government securities$1,077,0004,439
U.S. Treasury securities$01,913
U.S. Government agency obligations$1,077,0004,293
Securities issued by states & political subdivisions$17,565,0002,128
Other domestic debt securities$18,909,000608
Privately issued residential mortgage-backed securities$267,000536
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$18,642,000383
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$5,698,0003,061
Mortgage-backed securities$1,344,0003,711
Certificates of participation in pools of residential mortgages$1,289,0003,465
Issued or guaranteed by U.S.$1,022,0003,442
Privately issued$267,000207
Collaterized mortgage obligations$55,0002,806
CMOs issued by government agencies or sponsored agencies$55,0002,755
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)$1,308,0001,276
Available-for-sale securities (fair market value)$36,243,0002,810
Total debt securities$37,551,0002,914
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$34,193,0002,942
U.S. Government securities$1,427,0004,363
U.S. Treasury securities$01,631
U.S. Government agency obligations$1,427,0004,228
Securities issued by states & political subdivisions$32,737,0001,384
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,967,0002,922
Mortgage-backed securities$1,427,0003,683
Certificates of participation in pools of residential mortgages$1,363,0003,427
Issued or guaranteed by U.S.$1,363,0003,332
Privately issued$0261
Collaterized mortgage obligations$64,0002,775
CMOs issued by government agencies or sponsored agencies$64,0002,724
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)$1,390,0001,241
Available-for-sale securities (fair market value)$32,774,0002,820
Total debt securities$34,164,0002,924
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$19,285,0003,465
U.S. Government securities$1,520,0004,293
U.S. Treasury securities$01,194
U.S. Government agency obligations$1,520,0004,163
Securities issued by states & political subdivisions$17,739,0002,022
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,969,0002,913
Mortgage-backed securities$1,520,0003,669
Certificates of participation in pools of residential mortgages$1,447,0003,387
Issued or guaranteed by U.S.$1,447,0003,299
Privately issued$0245
Collaterized mortgage obligations$73,0002,777
CMOs issued by government agencies or sponsored agencies$73,0002,721
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)$1,480,0001,213
Available-for-sale securities (fair market value)$17,779,0003,329
Total debt securities$19,258,0003,443
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$24,773,0003,121
U.S. Government securities$1,658,0004,297
U.S. Treasury securities$01,216
U.S. Government agency obligations$1,658,0004,164
Securities issued by states & political subdivisions$23,090,0001,617
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$6,641,0002,961
Mortgage-backed securities$1,658,0003,656
Certificates of participation in pools of residential mortgages$1,575,0003,338
Issued or guaranteed by U.S.$1,575,0003,247
Privately issued$0251
Collaterized mortgage obligations$83,0002,784
CMOs issued by government agencies or sponsored agencies$83,0002,728
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)$1,616,0001,185
Available-for-sale securities (fair market value)$23,132,0002,989
Total debt securities$24,750,0003,101
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$34,916,0002,672
U.S. Government securities$1,864,0004,298
U.S. Treasury securities$01,251
U.S. Government agency obligations$1,864,0004,163
Securities issued by states & political subdivisions$32,510,0001,163
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$22,243,0001,793
Mortgage-backed securities$1,864,0003,630
Certificates of participation in pools of residential mortgages$1,764,0003,298
Issued or guaranteed by U.S.$1,764,0003,206
Privately issued$0251
Collaterized mortgage obligations$100,0002,769
CMOs issued by government agencies or sponsored agencies$100,0002,720
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)$1,819,0001,164
Available-for-sale securities (fair market value)$32,555,0002,598
Total debt securities$34,374,0002,670
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$35,287,0002,599
U.S. Government securities$1,947,0004,339
U.S. Treasury securities$01,297
U.S. Government agency obligations$1,947,0004,208
Securities issued by states & political subdivisions$31,014,0001,105
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$22,030,0001,743
Mortgage-backed securities$1,947,0003,632
Certificates of participation in pools of residential mortgages$1,840,0003,294
Issued or guaranteed by U.S.$1,840,0003,193
Privately issued$0267
Collaterized mortgage obligations$107,0002,767
CMOs issued by government agencies or sponsored agencies$107,0002,713
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)$1,900,0001,161
Available-for-sale securities (fair market value)$31,061,0002,611
Total debt securities$32,960,0002,686
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$35,276,0002,622
U.S. Government securities$2,128,0004,401
U.S. Treasury securities$01,363
U.S. Government agency obligations$2,128,0004,248
Securities issued by states & political subdivisions$30,577,0001,082
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$21,295,0001,771
Mortgage-backed securities$2,128,0003,578
Certificates of participation in pools of residential mortgages$2,013,0003,213
Issued or guaranteed by U.S.$2,013,0003,118
Privately issued$0249
Collaterized mortgage obligations$115,0002,777
CMOs issued by government agencies or sponsored agencies$115,0002,724
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)$2,078,0001,182
Available-for-sale securities (fair market value)$30,627,0002,637
Total debt securities$32,705,0002,712
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$24,312,0003,162
U.S. Government securities$2,357,0004,453
U.S. Treasury securities$01,429
U.S. Government agency obligations$2,357,0004,294
Securities issued by states & political subdivisions$19,380,0001,562
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$11,963,0002,452
Mortgage-backed securities$2,357,0003,569
Certificates of participation in pools of residential mortgages$2,234,0003,156
Issued or guaranteed by U.S.$2,234,0003,056
Privately issued$0287
Collaterized mortgage obligations$123,0002,790
CMOs issued by government agencies or sponsored agencies$123,0002,735
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)$2,302,0001,208
Available-for-sale securities (fair market value)$19,435,0003,210
Total debt securities$21,736,0003,257
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$24,309,0003,201
U.S. Government securities$2,591,0004,473
U.S. Treasury securities$01,467
U.S. Government agency obligations$2,591,0004,317
Securities issued by states & political subdivisions$19,180,0001,596
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$10,289,0002,676
Mortgage-backed securities$2,591,0003,531
Certificates of participation in pools of residential mortgages$2,458,0003,112
Issued or guaranteed by U.S.$2,458,0003,025
Privately issued$0244
Collaterized mortgage obligations$133,0002,792
CMOs issued by government agencies or sponsored agencies$133,0002,732
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)$2,535,0001,225
Available-for-sale securities (fair market value)$19,236,0003,277
Total debt securities$21,771,0003,323
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$18,818,0003,595
U.S. Government securities$2,726,0004,513
U.S. Treasury securities$01,516
U.S. Government agency obligations$2,726,0004,343
Securities issued by states & political subdivisions$13,291,0002,098
Other domestic debt securities$298,0001,834
Privately issued residential mortgage-backed securities$298,000488
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$11,245,0002,603
Mortgage-backed securities$3,024,0003,467
Certificates of participation in pools of residential mortgages$2,882,0003,053
Issued or guaranteed by U.S.$2,584,0003,016
Privately issued$298,000185
Collaterized mortgage obligations$142,0002,802
CMOs issued by government agencies or sponsored agencies$142,0002,741
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)$2,668,0001,227
Available-for-sale securities (fair market value)$13,647,0003,683
Total debt securities$16,316,0003,731
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$25,380,0003,227
U.S. Government securities$4,168,0004,320
U.S. Treasury securities$01,513
U.S. Government agency obligations$4,168,0004,159
Securities issued by states & political subdivisions$10,016,0002,489
Other domestic debt securities$302,0001,816
Privately issued residential mortgage-backed securities$302,000464
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$10,894,00053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,462,0002,795
Mortgage-backed securities$4,470,0003,237
Certificates of participation in pools of residential mortgages$4,315,0002,757
Issued or guaranteed by U.S.$4,013,0002,770
Privately issued$302,000157
Collaterized mortgage obligations$155,0002,803
CMOs issued by government agencies or sponsored agencies$155,0002,747
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)$2,764,0001,251
Available-for-sale securities (fair market value)$22,616,0003,136
Total debt securities$14,486,0003,906
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$29,270,0003,048
U.S. Government securities$4,398,0004,340
U.S. Treasury securities$01,500
U.S. Government agency obligations$4,398,0004,195
Securities issued by states & political subdivisions$7,661,0002,815
Other domestic debt securities$6,296,000738
Privately issued residential mortgage-backed securities$316,000408
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$5,980,000555
Foreign debt securities$0330
Equity securities$10,915,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,190,0004,244
Mortgage-backed securities$4,714,0003,234
Certificates of participation in pools of residential mortgages$4,540,0002,758
Issued or guaranteed by U.S.$4,224,0002,794
Privately issued$316,00096
Collaterized mortgage obligations$174,0002,801
CMOs issued by government agencies or sponsored agencies$174,0002,741
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)$2,986,0001,258
Available-for-sale securities (fair market value)$26,284,0002,948
Total debt securities$18,352,0003,668
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$24,300,0003,355
U.S. Government securities$4,675,0004,342
U.S. Treasury securities$01,475
U.S. Government agency obligations$4,675,0004,190
Securities issued by states & political subdivisions$7,754,0002,853
Other domestic debt securities$931,0001,693
Privately issued residential mortgage-backed securities$322,000654
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$609,0001,284
Foreign debt securities$0330
Equity securities$10,940,00064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,191,0004,292
Mortgage-backed securities$4,997,0003,227
Certificates of participation in pools of residential mortgages$4,802,0002,757
Issued or guaranteed by U.S.$4,480,0002,672
Privately issued$322,000343
Collaterized mortgage obligations$195,0002,811
CMOs issued by government agencies or sponsored agencies$195,0002,745
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)$3,264,0001,243
Available-for-sale securities (fair market value)$21,036,0003,295
Total debt securities$13,360,0004,082
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$23,043,0003,475
U.S. Government securities$4,944,0004,371
U.S. Treasury securities$01,426
U.S. Government agency obligations$4,944,0004,226
Securities issued by states & political subdivisions$6,245,0003,107
Other domestic debt securities$1,007,0001,456
Privately issued residential mortgage-backed securities$329,000382
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$678,0001,309
Foreign debt securities$0319
Equity securities$10,847,00073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$713,0004,527
Mortgage-backed securities$5,273,0003,203
Certificates of participation in pools of residential mortgages$5,053,0002,760
Issued or guaranteed by U.S.$4,724,0002,816
Privately issued$329,00042
Collaterized mortgage obligations$220,0002,792
CMOs issued by government agencies or sponsored agencies$220,0002,725
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)$3,518,0001,246
Available-for-sale securities (fair market value)$19,525,0003,416
Total debt securities$12,192,0004,240
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$27,776,0003,243
U.S. Government securities$5,196,0004,384
U.S. Treasury securities$01,328
U.S. Government agency obligations$5,196,0004,245
Securities issued by states & political subdivisions$7,172,0003,036
Other domestic debt securities$876,0001,562
Privately issued residential mortgage-backed securities$339,000381
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$537,0001,361
Foreign debt securities$0316
Equity securities$14,532,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$780,0004,574
Mortgage-backed securities$5,535,0003,202
Certificates of participation in pools of residential mortgages$5,293,0002,745
Issued or guaranteed by U.S.$4,954,0002,806
Privately issued$339,00038
Collaterized mortgage obligations$242,0002,776
CMOs issued by government agencies or sponsored agencies$242,0002,704
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)$4,530,0001,194
Available-for-sale securities (fair market value)$23,246,0003,245
Total debt securities$13,245,0004,214
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$28,167,0003,247
U.S. Government securities$5,520,0004,390
U.S. Treasury securities$01,313
U.S. Government agency obligations$5,520,0004,263
Securities issued by states & political subdivisions$7,129,0003,085
Other domestic debt securities$951,0001,555
Privately issued residential mortgage-backed securities$354,000387
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$597,0001,374
Foreign debt securities$0334
Equity securities$14,567,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$781,0004,631
Mortgage-backed securities$5,874,0003,203
Certificates of participation in pools of residential mortgages$5,603,0002,735
Issued or guaranteed by U.S.$5,249,0002,800
Privately issued$354,00042
Collaterized mortgage obligations$271,0002,770
CMOs issued by government agencies or sponsored agencies$271,0002,704
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)$4,758,0001,218
Available-for-sale securities (fair market value)$23,409,0003,269
Total debt securities$13,601,0004,241
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$28,543,0003,282
U.S. Government securities$5,802,0004,401
U.S. Treasury securities$01,351
U.S. Government agency obligations$5,802,0004,279
Securities issued by states & political subdivisions$7,119,0003,124
Other domestic debt securities$782,0001,628
Privately issued residential mortgage-backed securities$356,000390
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$426,0001,518
Foreign debt securities$0346
Equity securities$14,840,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$781,0004,663
Mortgage-backed securities$6,158,0003,196
Certificates of participation in pools of residential mortgages$5,858,0002,741
Issued or guaranteed by U.S.$5,502,0002,798
Privately issued$356,00037
Collaterized mortgage obligations$300,0002,782
CMOs issued by government agencies or sponsored agencies$300,0002,709
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)$5,007,0001,220
Available-for-sale securities (fair market value)$23,536,0003,300
Total debt securities$13,703,0004,266
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$30,016,0003,216
U.S. Government securities$6,045,0004,420
U.S. Treasury securities$01,390
U.S. Government agency obligations$6,045,0004,287
Securities issued by states & political subdivisions$6,994,0003,176
Other domestic debt securities$835,0001,657
Privately issued residential mortgage-backed securities$358,000420
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$477,0001,541
Foreign debt securities$0350
Equity securities$16,142,00095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$781,0004,719
Mortgage-backed securities$6,403,0003,205
Certificates of participation in pools of residential mortgages$6,070,0002,749
Issued or guaranteed by U.S.$5,712,0002,809
Privately issued$358,00039
Collaterized mortgage obligations$333,0002,803
CMOs issued by government agencies or sponsored agencies$333,0002,729
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)$5,221,0001,224
Available-for-sale securities (fair market value)$24,795,0003,253
Total debt securities$13,874,0004,299
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$24,677,0003,551
U.S. Government securities$6,284,0004,391
U.S. Treasury securities$01,367
U.S. Government agency obligations$6,284,0004,260
Securities issued by states & political subdivisions$1,586,0004,270
Other domestic debt securities$890,0001,653
Privately issued residential mortgage-backed securities$363,000441
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$527,0001,464
Foreign debt securities$0347
Equity securities$15,917,000101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$781,0004,761
Mortgage-backed securities$6,647,0003,171
Certificates of participation in pools of residential mortgages$6,281,0002,743
Issued or guaranteed by U.S.$5,918,0002,803
Privately issued$363,00041
Collaterized mortgage obligations$366,0002,796
CMOs issued by government agencies or sponsored agencies$366,0002,705
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)$5,447,0001,219
Available-for-sale securities (fair market value)$19,230,0003,606
Total debt securities$8,762,0004,767
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$27,993,0003,330
U.S. Government securities$6,584,0004,358
U.S. Treasury securities$01,214
U.S. Government agency obligations$6,584,0004,239
Securities issued by states & political subdivisions$1,456,0004,328
Other domestic debt securities$792,0001,687
Privately issued residential mortgage-backed securities$366,000442
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$426,0001,575
Foreign debt securities$0338
Equity securities$19,161,00087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$782,0004,834
Mortgage-backed securities$6,950,0003,150
Certificates of participation in pools of residential mortgages$6,545,0002,714
Issued or guaranteed by U.S.$6,179,0002,779
Privately issued$366,00037
Collaterized mortgage obligations$405,0002,805
CMOs issued by government agencies or sponsored agencies$405,0002,716
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)$5,715,0001,209
Available-for-sale securities (fair market value)$22,278,0003,404
Total debt securities$8,834,0004,801
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$35,184,0002,997
U.S. Government securities$6,921,0004,400
U.S. Treasury securities$01,253
U.S. Government agency obligations$6,921,0004,268
Securities issued by states & political subdivisions$1,464,0004,360
Other domestic debt securities$698,0001,760
Privately issued residential mortgage-backed securities$359,000465
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$339,0001,618
Foreign debt securities$0339
Equity securities$26,101,00069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$782,0004,914
Mortgage-backed securities$7,280,0003,140
Certificates of participation in pools of residential mortgages$6,834,0002,726
Issued or guaranteed by U.S.$6,475,0002,785
Privately issued$359,00042
Collaterized mortgage obligations$446,0002,820
CMOs issued by government agencies or sponsored agencies$446,0002,722
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)$6,012,0001,215
Available-for-sale securities (fair market value)$29,172,0003,063
Total debt securities$9,084,0004,827
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$34,654,0003,077
U.S. Government securities$7,277,0004,448
U.S. Treasury securities$01,296
U.S. Government agency obligations$7,277,0004,333
Securities issued by states & political subdivisions$1,463,0004,386
Other domestic debt securities$640,0001,793
Privately issued residential mortgage-backed securities$419,000446
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$221,0001,694
Foreign debt securities$0334
Equity securities$25,274,00066
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$782,0004,969
Mortgage-backed securities$7,696,0003,107
Certificates of participation in pools of residential mortgages$7,206,0002,678
Issued or guaranteed by U.S.$6,787,0002,741
Privately issued$419,00037
Collaterized mortgage obligations$490,0002,815
CMOs issued by government agencies or sponsored agencies$490,0002,725
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)$6,369,0001,230
Available-for-sale securities (fair market value)$28,285,0003,146
Total debt securities$9,379,0004,867
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$34,740,0003,109
U.S. Government securities$7,512,0004,461
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,512,0004,336
Securities issued by states & political subdivisions$1,464,0004,429
Other domestic debt securities$684,0001,772
Privately issued residential mortgage-backed securities$435,000443
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$249,0001,662
Foreign debt securities$0322
Equity securities$25,080,00064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$782,0005,020
Mortgage-backed securities$7,947,0003,091
Certificates of participation in pools of residential mortgages$7,414,0002,664
Issued or guaranteed by U.S.$6,979,0002,719
Privately issued$435,00037
Collaterized mortgage obligations$533,0002,816
CMOs issued by government agencies or sponsored agencies$533,0002,727
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)$6,604,0001,227
Available-for-sale securities (fair market value)$28,136,0003,186
Total debt securities$9,655,0004,911
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$39,959,0002,869
U.S. Government securities$7,870,0004,498
U.S. Treasury securities$01,303
U.S. Government agency obligations$7,870,0004,384
Securities issued by states & political subdivisions$2,172,0004,263
Other domestic debt securities$621,0001,811
Privately issued residential mortgage-backed securities$447,000455
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$174,0001,729
Foreign debt securities$0326
Equity securities$29,296,00059
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$522,0005,170
Mortgage-backed securities$8,317,0003,082
Certificates of participation in pools of residential mortgages$7,738,0002,655
Issued or guaranteed by U.S.$7,291,0002,713
Privately issued$447,00038
Collaterized mortgage obligations$579,0002,844
CMOs issued by government agencies or sponsored agencies$579,0002,753
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)$6,843,0001,209
Available-for-sale securities (fair market value)$33,116,0002,951
Total debt securities$10,663,0004,899
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$40,177,0002,906
U.S. Government securities$8,367,0004,534
U.S. Treasury securities$01,348
U.S. Government agency obligations$8,367,0004,426
Securities issued by states & political subdivisions$3,549,0003,939
Other domestic debt securities$531,0001,857
Privately issued residential mortgage-backed securities$466,000466
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$65,0001,798
Foreign debt securities$0330
Equity securities$27,730,00064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$523,0005,219
Mortgage-backed securities$8,833,0003,091
Certificates of participation in pools of residential mortgages$8,191,0002,664
Issued or guaranteed by U.S.$7,725,0002,727
Privately issued$466,00040
Collaterized mortgage obligations$642,0002,860
CMOs issued by government agencies or sponsored agencies$642,0002,769
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)$7,338,0001,202
Available-for-sale securities (fair market value)$32,839,0003,028
Total debt securities$12,448,0004,816
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$31,599,0003,424
U.S. Government securities$8,985,0004,536
U.S. Treasury securities$01,327
U.S. Government agency obligations$8,985,0004,416
Securities issued by states & political subdivisions$3,580,0003,930
Other domestic debt securities$471,0002,023
Privately issued residential mortgage-backed securities$471,000497
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$18,563,00090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$9,456,0003,061
Certificates of participation in pools of residential mortgages$8,755,0002,636
Issued or guaranteed by U.S.$8,284,0002,687
Privately issued$471,00042
Collaterized mortgage obligations$701,0002,867
CMOs issued by government agencies or sponsored agencies$701,0002,770
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)$7,916,0001,172
Available-for-sale securities (fair market value)$23,683,0003,611
Total debt securities$13,036,0004,825
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$30,372,0003,536
U.S. Government securities$10,622,0004,362
U.S. Treasury securities$01,361
U.S. Government agency obligations$10,622,0004,245
Securities issued by states & political subdivisions$18,203,0001,959
Other domestic debt securities$533,0001,932
Privately issued residential mortgage-backed securities$533,000481
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$1,014,000556
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,563
Mortgage-backed securities$11,155,0002,926
Certificates of participation in pools of residential mortgages$10,406,0002,469
Issued or guaranteed by U.S.$9,873,0002,530
Privately issued$533,00046
Collaterized mortgage obligations$749,0002,891
CMOs issued by government agencies or sponsored agencies$749,0002,798
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)$8,466,0001,157
Available-for-sale securities (fair market value)$21,906,0003,790
Total debt securities$29,358,0003,576
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$956,000180
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$31,843,0003,522
U.S. Government securities$12,078,0004,275
U.S. Treasury securities$01,381
U.S. Government agency obligations$12,078,0004,168
Securities issued by states & political subdivisions$18,200,0001,989
Other domestic debt securities$549,0001,991
Privately issued residential mortgage-backed securities$549,000509
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$1,016,000561
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,639
Mortgage-backed securities$12,627,0002,844
Certificates of participation in pools of residential mortgages$11,828,0002,378
Issued or guaranteed by U.S.$11,279,0002,430
Privately issued$549,00043
Collaterized mortgage obligations$799,0002,922
CMOs issued by government agencies or sponsored agencies$799,0002,812
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)$8,824,0001,149
Available-for-sale securities (fair market value)$23,019,0003,783
Total debt securities$30,826,0003,567
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$979,000165
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$33,361,0003,482
U.S. Government securities$12,645,0004,273
U.S. Treasury securities$01,342
U.S. Government agency obligations$12,645,0004,166
Securities issued by states & political subdivisions$19,130,0001,924
Other domestic debt securities$559,0002,031
Privately issued residential mortgage-backed securities$559,000510
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$1,027,000573
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,698
Mortgage-backed securities$13,204,0002,821
Certificates of participation in pools of residential mortgages$12,345,0002,363
Issued or guaranteed by U.S.$11,786,0002,415
Privately issued$559,00042
Collaterized mortgage obligations$859,0002,927
CMOs issued by government agencies or sponsored agencies$859,0002,828
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$9,259,0001,141
Available-for-sale securities (fair market value)$24,102,0003,743
Total debt securities$32,336,0003,510
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$1,001,000173
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$32,438,0003,544
U.S. Government securities$13,427,0004,209
U.S. Treasury securities$01,198
U.S. Government agency obligations$13,427,0004,110
Securities issued by states & political subdivisions$18,434,0001,973
Other domestic debt securities$565,0002,087
Privately issued residential mortgage-backed securities$565,000529
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$12,0001,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$346,0005,617
Mortgage-backed securities$13,992,0002,781
Certificates of participation in pools of residential mortgages$13,072,0002,311
Issued or guaranteed by U.S.$12,507,0002,367
Privately issued$565,00044
Collaterized mortgage obligations$920,0002,923
CMOs issued by government agencies or sponsored agencies$920,0002,829
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)$9,962,0001,099
Available-for-sale securities (fair market value)$22,476,0003,893
Total debt securities$32,427,0003,515
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$1,020,000168
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$32,377,0003,549
U.S. Government securities$13,970,0004,131
U.S. Treasury securities$01,131
U.S. Government agency obligations$13,970,0004,031
Securities issued by states & political subdivisions$17,843,0002,016
Other domestic debt securities$552,0002,140
Privately issued residential mortgage-backed securities$552,000562
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$12,0001,179
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$348,0005,693
Mortgage-backed securities$14,522,0002,735
Certificates of participation in pools of residential mortgages$13,553,0002,258
Issued or guaranteed by U.S.$13,001,0002,312
Privately issued$552,00048
Collaterized mortgage obligations$969,0002,881
CMOs issued by government agencies or sponsored agencies$969,0002,777
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)$10,407,0001,070
Available-for-sale securities (fair market value)$21,970,0003,938
Total debt securities$32,364,0003,518
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$1,041,000161
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$33,203,0003,511
U.S. Government securities$14,717,0004,079
U.S. Treasury securities$01,131
U.S. Government agency obligations$14,717,0003,980
Securities issued by states & political subdivisions$17,947,0002,018
Other domestic debt securities$527,0002,218
Privately issued residential mortgage-backed securities$527,000600
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$12,0001,169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$478,0005,704
Mortgage-backed securities$15,244,0002,694
Certificates of participation in pools of residential mortgages$14,214,0002,222
Issued or guaranteed by U.S.$13,687,0002,266
Privately issued$527,00049
Collaterized mortgage obligations$1,030,0002,896
CMOs issued by government agencies or sponsored agencies$1,030,0002,787
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)$11,050,0001,012
Available-for-sale securities (fair market value)$22,153,0003,951
Total debt securities$33,190,0003,480
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$1,063,000163
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$34,112,0003,432
U.S. Government securities$15,584,0003,963
U.S. Treasury securities$01,152
U.S. Government agency obligations$15,584,0003,870
Securities issued by states & political subdivisions$18,021,0002,015
Other domestic debt securities$495,0002,364
Privately issued residential mortgage-backed securities$495,000628
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$12,0001,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$502,0005,706
Mortgage-backed securities$16,079,0002,641
Certificates of participation in pools of residential mortgages$14,965,0002,141
Issued or guaranteed by U.S.$14,470,0002,182
Privately issued$495,00047
Collaterized mortgage obligations$1,114,0002,890
CMOs issued by government agencies or sponsored agencies$1,114,0002,774
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)$11,677,000938
Available-for-sale securities (fair market value)$22,435,0003,938
Total debt securities$34,100,0003,396
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$1,088,000163
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$36,358,0003,341
U.S. Government securities$16,717,0003,872
U.S. Treasury securities$01,161
U.S. Government agency obligations$16,717,0003,777
Securities issued by states & political subdivisions$19,159,0001,885
Other domestic debt securities$471,0002,376
Privately issued residential mortgage-backed securities$471,000672
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$11,0001,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$528,0005,755
Mortgage-backed securities$17,188,0002,582
Certificates of participation in pools of residential mortgages$15,957,0002,088
Issued or guaranteed by U.S.$15,493,0002,127
Privately issued$464,00049
Collaterized mortgage obligations$1,231,0002,897
CMOs issued by government agencies or sponsored agencies$1,224,0002,779
Privately issued$7,000956
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$12,397,000876
Available-for-sale securities (fair market value)$23,961,0003,855
Total debt securities$36,347,0003,307
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$1,110,000170
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$37,505,0003,220
U.S. Government securities$17,564,0003,765
U.S. Treasury securities$01,135
U.S. Government agency obligations$17,564,0003,666
Securities issued by states & political subdivisions$19,316,0001,849
Other domestic debt securities$615,0002,218
Privately issued residential mortgage-backed securities$615,000656
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$10,0001,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$532,0005,781
Mortgage-backed securities$18,179,0002,520
Certificates of participation in pools of residential mortgages$16,679,0002,017
Issued or guaranteed by U.S.$16,237,0002,049
Privately issued$442,00053
Collaterized mortgage obligations$1,500,0002,831
CMOs issued by government agencies or sponsored agencies$1,327,0002,790
Privately issued$173,000832
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$13,154,000842
Available-for-sale securities (fair market value)$24,351,0003,773
Total debt securities$37,495,0003,188
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$1,131,000164
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$38,786,0003,203
U.S. Government securities$18,491,0003,730
U.S. Treasury securities$01,086
U.S. Government agency obligations$18,491,0003,651
Securities issued by states & political subdivisions$19,447,0001,800
Other domestic debt securities$837,0002,171
Privately issued residential mortgage-backed securities$837,000647
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$11,0001,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$559,0005,853
Mortgage-backed securities$19,328,0002,567
Certificates of participation in pools of residential mortgages$17,526,0002,042
Issued or guaranteed by U.S.$17,073,0002,075
Privately issued$453,00053
Collaterized mortgage obligations$1,802,0002,810
CMOs issued by government agencies or sponsored agencies$1,418,0002,838
Privately issued$384,000756
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$13,958,000827
Available-for-sale securities (fair market value)$24,828,0003,770
Total debt securities$38,775,0003,175
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$1,152,000161
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$34,475,0003,450
U.S. Government securities$18,190,0003,826
U.S. Treasury securities$01,068
U.S. Government agency obligations$18,190,0003,749
Securities issued by states & political subdivisions$15,147,0002,123
Other domestic debt securities$1,128,0001,949
Privately issued residential mortgage-backed securities$1,128,000640
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$10,0001,175
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$789,0005,828
Mortgage-backed securities$19,318,0002,590
Certificates of participation in pools of residential mortgages$17,172,0002,096
Issued or guaranteed by U.S.$16,715,0002,128
Privately issued$457,00058
Collaterized mortgage obligations$2,146,0002,729
CMOs issued by government agencies or sponsored agencies$1,475,0002,824
Privately issued$671,000720
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$15,190,000789
Available-for-sale securities (fair market value)$19,285,0004,279
Total debt securities$34,464,0003,430
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$1,173,000158
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$33,404,0003,545
U.S. Government securities$19,339,0003,785
U.S. Treasury securities$01,157
U.S. Government agency obligations$19,339,0003,700
Securities issued by states & political subdivisions$12,656,0002,340
Other domestic debt securities$1,409,0001,822
Privately issued residential mortgage-backed securities$1,409,000627
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$770,0005,865
Mortgage-backed securities$20,748,0002,497
Certificates of participation in pools of residential mortgages$18,285,0001,999
Issued or guaranteed by U.S.$17,807,0002,037
Privately issued$478,00059
Collaterized mortgage obligations$2,463,0002,668
CMOs issued by government agencies or sponsored agencies$1,532,0002,829
Privately issued$931,000686
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$16,172,000772
Available-for-sale securities (fair market value)$17,232,0004,499
Total debt securities$33,403,0003,519
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$1,194,000157
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$27,231,0003,904
U.S. Government securities$20,477,0003,592
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,477,0003,515
Securities issued by states & political subdivisions$4,922,0003,614
Other domestic debt securities$3,047,0001,323
Privately issued residential mortgage-backed securities$3,047,000513
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,125
Foreign debt securitiesNANA
Equity securities$01,386
Assets held in trading accounts for TFR Reporters$1,215,00013
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,524,0002,235
Certificates of participation in pools of residential mortgages$20,477,0001,751
Issued or guaranteed by U.S.$20,477,0001,750
Privately issued$0121
Collaterized mortgage obligations$3,047,0002,482
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$3,047,000488
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,390,000781
Available-for-sale securities (fair market value)$10,841,0005,203
Total debt securities$28,446,0003,777
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,215,000145
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$23,430,0004,158
U.S. Government securities$19,243,0003,663
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,243,0003,581
Securities issued by states & political subdivisions$820,0005,045
Other domestic debt securities$4,603,0001,087
Privately issued residential mortgage-backed securities$4,603,000455
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,094
Foreign debt securitiesNANA
Equity securities$01,426
Assets held in trading accounts for TFR Reporters$1,236,00014
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,846,0002,146
Certificates of participation in pools of residential mortgages$19,243,0001,778
Issued or guaranteed by U.S.$19,243,0001,774
Privately issued$0132
Collaterized mortgage obligations$4,603,0002,157
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$4,603,000433
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,508,000690
Available-for-sale securities (fair market value)$3,922,0006,147
Total debt securities$24,666,0004,011
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,236,000152
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$21,375,0004,417
U.S. Government securities$16,964,0004,021
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,964,0003,922
Securities issued by states & political subdivisions$835,0005,018
Other domestic debt securities$5,063,0001,014
Privately issued residential mortgage-backed securities$5,063,000447
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$01,444
Assets held in trading accounts for TFR Reporters$1,487,00013
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,027,0002,228
Certificates of participation in pools of residential mortgages$16,964,0001,898
Issued or guaranteed by U.S.$16,964,0001,896
Privately issued$0125
Collaterized mortgage obligations$5,063,0002,051
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$5,063,000428
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,428,000666
Available-for-sale securities (fair market value)$947,0006,671
Total debt securities$22,862,0004,230
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,487,000144
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$24,001,0004,122
U.S. Government securities$19,253,0003,729
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,253,0003,625
Securities issued by states & political subdivisions$835,0005,029
Other domestic debt securities$5,423,0001,009
Privately issued residential mortgage-backed securities$5,423,000462
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$01,470
Assets held in trading accounts for TFR Reporters$1,510,00010
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,676,0002,041
Certificates of participation in pools of residential mortgages$19,253,0001,678
Issued or guaranteed by U.S.$19,253,0001,675
Privately issued$0136
Collaterized mortgage obligations$5,423,0001,946
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$5,423,000446
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,994,000609
Available-for-sale securities (fair market value)$1,007,0006,699
Total debt securities$25,511,0003,956
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,510,000136
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$22,066,0004,177
U.S. Government securities$16,232,0003,906
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,232,0003,790
Securities issued by states & political subdivisions$845,0005,044
Other domestic debt securities$6,521,000978
Privately issued residential mortgage-backed securities$6,521,000461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$01,492
Assets held in trading accounts for TFR Reporters$1,532,00010
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,753,0002,068
Certificates of participation in pools of residential mortgages$16,232,0001,827
Issued or guaranteed by U.S.$16,232,0001,823
Privately issued$0141
Collaterized mortgage obligations$6,521,0001,797
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$6,521,000441
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,560,000627
Available-for-sale securities (fair market value)$506,0006,821
Total debt securities$23,598,0004,000
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,532,000136
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$21,401,0004,199
U.S. Government securities$14,265,0004,142
U.S. Treasury securitiesNANA
U.S. Government agency obligations$14,265,0004,028
Securities issued by states & political subdivisions$846,0004,977
Other domestic debt securities$7,846,000903
Privately issued residential mortgage-backed securities$7,846,000449
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$01,538
Assets held in trading accounts for TFR Reporters$1,556,00011
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,111,0002,080
Certificates of participation in pools of residential mortgages$14,265,0001,941
Issued or guaranteed by U.S.$14,265,0001,935
Privately issued$0141
Collaterized mortgage obligations$7,846,0001,647
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$7,846,000431
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,833,000677
Available-for-sale securities (fair market value)$568,0006,868
Total debt securities$22,957,0004,009
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,556,000139
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$23,088,0004,059
U.S. Government securities$15,032,0004,102
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,032,0003,991
Securities issued by states & political subdivisions$851,0004,948
Other domestic debt securities$8,776,000844
Privately issued residential mortgage-backed securities$8,776,000461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$01,578
Assets held in trading accounts for TFR Reporters$1,571,00011
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,808,0001,968
Certificates of participation in pools of residential mortgages$15,032,0001,889
Issued or guaranteed by U.S.$15,032,0001,882
Privately issued$0148
Collaterized mortgage obligations$8,776,0001,511
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$8,776,000446
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,426,000639
Available-for-sale securities (fair market value)$662,0006,918
Total debt securities$24,659,0003,878
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,571,000145
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$23,109,0004,095
U.S. Government securities$15,278,0004,105
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,278,0004,006
Securities issued by states & political subdivisions$851,0004,954
Other domestic debt securities$8,583,000886
Privately issued residential mortgage-backed securities$8,583,000493
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$01,606
Assets held in trading accounts for TFR Reporters$1,603,00014
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,861,0002,022
Certificates of participation in pools of residential mortgages$15,278,0001,966
Issued or guaranteed by U.S.$15,278,0001,962
Privately issued$0145
Collaterized mortgage obligations$8,583,0001,474
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$8,583,000474
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,378,000645
Available-for-sale securities (fair market value)$731,0006,980
Total debt securities$24,712,0003,912
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,603,000151
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$18,505,0004,568
U.S. Government securities$9,565,0005,063
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,565,0004,965
Securities issued by states & political subdivisions$856,0004,982
Other domestic debt securities$9,707,000869
Privately issued residential mortgage-backed securities$9,707,000495
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$01,667
Assets held in trading accounts for TFR Reporters$1,623,00016
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,272,0002,347
Certificates of participation in pools of residential mortgages$9,565,0002,641
Issued or guaranteed by U.S.$9,565,0002,633
Privately issued$0157
Collaterized mortgage obligations$9,707,0001,388
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$9,707,000477
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,690,000785
Available-for-sale securities (fair market value)$815,0007,002
Total debt securities$20,128,0004,350
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,623,000154
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$10,171,0005,802
U.S. Government securities$5,805,0005,941
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,805,0005,850
Securities issued by states & political subdivisions$857,0005,023
Other domestic debt securities$5,164,0001,279
Privately issued residential mortgage-backed securities$5,164,000686
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$01,720
Assets held in trading accounts for TFR Reporters$1,655,00019
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,969,0003,195
Certificates of participation in pools of residential mortgages$5,805,0003,407
Issued or guaranteed by U.S.$5,805,0003,395
Privately issued$0171
Collaterized mortgage obligations$5,164,0001,817
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$5,164,000659
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,271,0001,175
Available-for-sale securities (fair market value)$900,0007,061
Total debt securities$11,826,0005,468
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,655,000164
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$11,051,0005,638
U.S. Government securities$5,993,0005,896
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,993,0005,812
Securities issued by states & political subdivisions$862,0005,030
Other domestic debt securities$5,869,0001,224
Privately issued residential mortgage-backed securities$5,869,000659
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$184,0001,159
Assets held in trading accounts for TFR Reporters$1,857,00018
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,862,0003,115
Certificates of participation in pools of residential mortgages$5,993,0003,426
Issued or guaranteed by U.S.$5,993,0003,413
Privately issued$0181
Collaterized mortgage obligations$5,869,0001,712
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$5,869,000636
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,085,0001,141
Available-for-sale securities (fair market value)$966,0007,095
Total debt securities$12,724,0005,326
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,857,000163
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$14,200,0005,204
U.S. Government securities$6,272,0005,946
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,272,0005,865
Securities issued by states & political subdivisions$2,862,0003,864
Other domestic debt securities$6,764,0001,083
Privately issued residential mortgage-backed securities$6,764,000633
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$433,0001,000
Assets held in trading accounts for TFR Reporters$2,131,00020
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,036,0003,024
Certificates of participation in pools of residential mortgages$6,272,0003,460
Issued or guaranteed by U.S.$6,272,0003,449
Privately issued$0191
Collaterized mortgage obligations$6,764,0001,636
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$6,764,000606
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,127,000987
Available-for-sale securities (fair market value)$1,073,0007,106
Total debt securities$15,898,0004,908
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,131,000165
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$14,111,0005,254
U.S. Government securities$6,535,0005,974
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,535,0005,890
Securities issued by states & political subdivisions$2,077,0004,167
Other domestic debt securities$7,269,0001,007
Privately issued residential mortgage-backed securities$7,269,000590
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$703,000845
Assets held in trading accounts for TFR Reporters$2,473,00023
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,804,0002,886
Certificates of participation in pools of residential mortgages$6,535,0003,366
Issued or guaranteed by U.S.$6,535,0003,354
Privately issued$0188
Collaterized mortgage obligations$7,269,0001,535
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$7,269,000564
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,918,0001,042
Available-for-sale securities (fair market value)$2,193,0006,945
Total debt securities$15,881,0004,945
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,473,000161
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$14,697,0005,114
U.S. Government securities$6,713,0005,908
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,713,0005,821
Securities issued by states & political subdivisions$2,077,0004,158
Other domestic debt securities$8,013,000927
Privately issued residential mortgage-backed securities$8,013,000569
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securitiesNANA
Equity securities$1,050,000726
Assets held in trading accounts for TFR Reporters$3,156,00019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,726,0002,712
Certificates of participation in pools of residential mortgages$6,713,0003,229
Issued or guaranteed by U.S.$6,713,0003,218
Privately issued$0192
Collaterized mortgage obligations$8,013,0001,404
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$8,013,000543
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,518,000962
Available-for-sale securities (fair market value)$1,179,0007,167
Total debt securities$16,803,0004,769
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,156,000160
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$15,179,0005,101
U.S. Government securities$7,007,0005,860
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,007,0005,776
Securities issued by states & political subdivisions$2,082,0004,197
Other domestic debt securities$8,649,000932
Privately issued residential mortgage-backed securities$8,649,000546
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$1,417,000892
Assets held in trading accounts for TFR Reporters$3,976,00017
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,656,0002,603
Certificates of participation in pools of residential mortgages$7,007,0003,151
Issued or guaranteed by U.S.$7,007,0003,137
Privately issued$0202
Collaterized mortgage obligations$8,649,0001,353
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$8,649,000517
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,994,000934
Available-for-sale securities (fair market value)$1,185,0007,227
Total debt securities$17,738,0004,681
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,976,000161
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$14,025,0005,241
U.S. Government securities$7,262,0005,813
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,262,0005,726
Securities issued by states & political subdivisions$82,0005,858
Other domestic debt securities$9,715,000854
Privately issued residential mortgage-backed securities$9,715,000492
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$1,769,000856
Assets held in trading accounts for TFR Reporters$4,803,00021
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,977,0002,408
Certificates of participation in pools of residential mortgages$7,262,0002,992
Issued or guaranteed by U.S.$7,262,0002,980
Privately issued$0205
Collaterized mortgage obligations$9,715,0001,254
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$9,715,000466
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,739,0001,004
Available-for-sale securities (fair market value)$1,286,0007,246
Total debt securities$17,059,0004,754
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,803,000162
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$14,792,0005,188
U.S. Government securities$7,688,0005,826
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,688,0005,714
Securities issued by states & political subdivisions$92,0005,889
Other domestic debt securities$10,702,000767
Privately issued residential mortgage-backed securities$10,702,000433
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$1,767,000813
Assets held in trading accounts for TFR Reporters$5,457,00020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,390,0002,027
Certificates of participation in pools of residential mortgages$7,688,0002,636
Issued or guaranteed by U.S.$7,688,0002,623
Privately issued$0191
Collaterized mortgage obligations$10,702,0001,105
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$10,702,000408
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,501,0001,014
Available-for-sale securities (fair market value)$1,291,0007,285
Total debt securities$18,482,0004,610
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,457,000156
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$15,520,0005,095
U.S. Government securities$7,871,0005,873
U.S. Treasury securitiesNANA
U.S. Government agency obligations$7,871,0005,767
Securities issued by states & political subdivisions$92,0005,927
Other domestic debt securities$11,562,000683
Privately issued residential mortgage-backed securities$11,562,000391
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$1,742,000807
Assets held in trading accounts for TFR Reporters$5,747,00018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,433,0001,842
Certificates of participation in pools of residential mortgages$7,871,0002,438
Issued or guaranteed by U.S.$7,871,0002,427
Privately issued$0194
Collaterized mortgage obligations$11,562,0001,008
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$11,562,000367
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,218,0001,014
Available-for-sale securities (fair market value)$1,302,0007,301
Total debt securities$19,525,0004,497
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,747,000150
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$12,512,0005,637
U.S. Government securities$10,291,0005,329
U.S. Treasury securitiesNANA
U.S. Government agency obligations$10,291,0005,219
Securities issued by states & political subdivisions$102,0005,943
Other domestic debt securities$4,115,0001,126
Privately issued residential mortgage-backed securities$4,115,000598
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$1,721,000812
Assets held in trading accounts for TFR Reporters$3,717,00019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,406,0002,169
Certificates of participation in pools of residential mortgages$10,291,0002,035
Issued or guaranteed by U.S.$10,291,0002,028
Privately issued$0207
Collaterized mortgage obligations$4,115,0001,677
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$4,115,000566
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,512,0001,115
Available-for-sale securities (fair market value)$07,721
Total debt securities$14,508,0005,245
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,717,000170
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$3,674,0007,537
U.S. Government securities$40,712,0002,072
U.S. Treasury securitiesNANA
U.S. Government agency obligations$40,712,0002,013
Securities issued by states & political subdivisions$146,0005,946
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$1,708,000840
Assets held in trading accounts for TFR Reporters$38,892,00010
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,251,0001,106
Certificates of participation in pools of residential mortgages$38,251,000800
Issued or guaranteed by U.S.$38,251,000790
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,674,0002,026
Available-for-sale securities (fair market value)$07,742
Total debt securities$40,858,0002,693
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$38,892,00090
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$44,766,0002,558
U.S. Government securities$42,931,0002,002
U.S. Treasury securitiesNANA
U.S. Government agency obligations$42,931,0001,939
Securities issued by states & political subdivisions$151,0005,979
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$1,684,000862
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,431,0001,094
Certificates of participation in pools of residential mortgages$40,431,000785
Issued or guaranteed by U.S.$40,431,000775
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,718,000739
Available-for-sale securities (fair market value)$21,048,0003,849
Total debt securities$43,082,0002,606
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$47,240,0002,458
U.S. Government securities$45,423,0001,928
U.S. Treasury securitiesNANA
U.S. Government agency obligations$45,423,0001,866
Securities issued by states & political subdivisions$151,0006,044
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$1,666,000871
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$42,923,0001,047
Certificates of participation in pools of residential mortgages$42,923,000766
Issued or guaranteed by U.S.$42,923,000754
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,444,000752
Available-for-sale securities (fair market value)$22,796,0003,676
Total debt securities$45,574,0002,495
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$49,791,0002,341
U.S. Government securities$47,996,0001,846
U.S. Treasury securities$01,634
U.S. Government agency obligations$47,996,0001,787
Securities issued by states & political subdivisions$156,0006,071
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$1,639,000871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$157,0006,883
Mortgage-backed securities$45,496,0001,003
Certificates of participation in pools of residential mortgages$45,496,000736
Issued or guaranteed by U.S.$45,496,000727
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,339,000730
Available-for-sale securities (fair market value)$24,452,0003,503
Total debt securities$48,152,0002,368
Structured notes
Amortized cost$1,000,0002,120
Fair value$991,0002,150
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$52,114,0002,273
U.S. Government securities$50,295,0001,800
U.S. Treasury securities$01,715
U.S. Government agency obligations$50,295,0001,741
Securities issued by states & political subdivisions$195,0006,030
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$1,624,000893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$192,0006,904
Mortgage-backed securities$47,795,000985
Certificates of participation in pools of residential mortgages$47,795,000715
Issued or guaranteed by U.S.$47,795,000704
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,103,000728
Available-for-sale securities (fair market value)$26,011,0003,417
Total debt securities$50,490,0002,298
Structured notes
Amortized cost$1,000,0002,107
Fair value$975,0002,307
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$56,103,0002,147
U.S. Government securities$53,255,0001,717
U.S. Treasury securities$01,737
U.S. Government agency obligations$53,255,0001,656
Securities issued by states & political subdivisions$200,0006,046
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$2,648,000713
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$197,0006,937
Mortgage-backed securities$50,755,000932
Certificates of participation in pools of residential mortgages$50,755,000688
Issued or guaranteed by U.S.$50,755,000680
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,311,000725
Available-for-sale securities (fair market value)$28,792,0003,172
Total debt securities$53,455,0002,185
Structured notes
Amortized cost$1,000,0002,098
Fair value$983,0002,256
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$59,155,0002,028
U.S. Government securities$56,282,0001,586
U.S. Treasury securities$01,786
U.S. Government agency obligations$56,282,0001,527
Securities issued by states & political subdivisions$200,0006,092
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$2,673,000729
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$197,0006,983
Mortgage-backed securities$54,282,000882
Certificates of participation in pools of residential mortgages$54,282,000659
Issued or guaranteed by U.S.$54,282,000651
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,800,000723
Available-for-sale securities (fair market value)$31,355,0002,956
Total debt securities$56,482,0002,046
Structured notes
Amortized cost$1,000,0002,039
Fair value$986,0002,248
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$63,152,0001,909
U.S. Government securities$60,291,0001,511
U.S. Treasury securities$01,839
U.S. Government agency obligations$60,291,0001,450
Securities issued by states & political subdivisions$200,0006,100
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$2,661,000743
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$197,0006,997
Mortgage-backed securities$58,291,000853
Certificates of participation in pools of residential mortgages$58,291,000626
Issued or guaranteed by U.S.$58,291,000619
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,098,000707
Available-for-sale securities (fair market value)$34,054,0002,798
Total debt securities$60,491,0001,940
Structured notes
Amortized cost$1,000,0002,035
Fair value$995,0002,144
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$64,193,0001,918
U.S. Government securities$61,284,0001,504
U.S. Treasury securities$01,963
U.S. Government agency obligations$61,284,0001,443
Securities issued by states & political subdivisions$242,0006,036
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$2,667,000761
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$237,0007,015
Mortgage-backed securities$59,284,000874
Certificates of participation in pools of residential mortgages$59,284,000635
Issued or guaranteed by U.S.$59,284,000629
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,618,000743
Available-for-sale securities (fair market value)$35,575,0002,715
Total debt securities$61,526,0001,953
Structured notes
Amortized cost$1,000,0002,033
Fair value$979,0002,231
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$66,988,0001,863
U.S. Government securities$63,286,0001,476
U.S. Treasury securities$01,963
U.S. Government agency obligations$63,286,0001,416
Securities issued by states & political subdivisions$248,0006,066
Other domestic debt securities$750,0002,515
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$750,0002,104
Foreign debt securities$0244
Equity securities$2,704,000786
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$242,0007,031
Mortgage-backed securities$61,286,000878
Certificates of participation in pools of residential mortgages$61,286,000645
Issued or guaranteed by U.S.$61,286,000641
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$29,163,000728
Available-for-sale securities (fair market value)$37,825,0002,612
Total debt securities$64,284,0001,886
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$57,153,0002,153
U.S. Government securities$53,508,0001,723
U.S. Treasury securities$01,990
U.S. Government agency obligations$53,508,0001,663
Securities issued by states & political subdivisions$258,0006,095
Other domestic debt securities$751,0002,545
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$751,0002,156
Foreign debt securities$0248
Equity securities$2,636,000816
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$525,0006,819
Mortgage-backed securities$51,508,0001,005
Certificates of participation in pools of residential mortgages$51,508,000728
Issued or guaranteed by U.S.$51,508,000724
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,536,000875
Available-for-sale securities (fair market value)$34,617,0002,783
Total debt securities$54,517,0002,190
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$56,829,0002,176
U.S. Government securities$53,127,0001,750
U.S. Treasury securities$02,098
U.S. Government agency obligations$53,127,0001,695
Securities issued by states & political subdivisions$263,0006,123
Other domestic debt securities$751,0002,651
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$751,0002,266
Foreign debt securities$0251
Equity securities$2,688,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$540,0006,840
Mortgage-backed securities$51,127,0001,019
Certificates of participation in pools of residential mortgages$51,127,000741
Issued or guaranteed by U.S.$51,127,000737
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,574,000907
Available-for-sale securities (fair market value)$35,255,0002,801
Total debt securities$54,141,0002,220
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$54,666,0002,262
U.S. Government securities$51,496,0001,791
U.S. Treasury securitiesNANA
U.S. Government agency obligations$51,496,0001,731
Securities issued by states & political subdivisions$264,0006,120
Other domestic debt securities$1,309,0002,312
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,309,0001,941
Foreign debt securitiesNANA
Equity securities$1,597,0001,126
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$49,496,0001,077
Certificates of participation in pools of residential mortgages$49,496,000775
Issued or guaranteed by U.S.$49,496,000768
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,029,000804
Available-for-sale securities (fair market value)$29,637,0003,195
Total debt securities$53,069,0002,257
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$36,894,0003,179
U.S. Government securities$25,108,0003,330
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,108,0003,214
Securities issued by states & political subdivisions$274,0006,177
Other domestic debt securities$9,915,000847
Privately issued residential mortgage-backed securities$8,607,000302
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,308,0002,054
Foreign debt securitiesNANA
Equity securities$1,597,0001,118
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,715,0001,478
Certificates of participation in pools of residential mortgages$31,715,0001,112
Issued or guaranteed by U.S.$23,108,0001,379
Privately issued$8,607,00061
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,293,000821
Available-for-sale securities (fair market value)$12,601,0005,344
Total debt securities$35,297,0003,234
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$25,138,0004,129
U.S. Government securities$17,902,0004,089
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,902,0003,930
Securities issued by states & political subdivisions$284,0006,201
Other domestic debt securities$5,355,0001,289
Privately issued residential mortgage-backed securities$4,049,000422
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,306,0002,161
Foreign debt securitiesNANA
Equity securities$1,597,0001,174
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,951,0002,012
Certificates of participation in pools of residential mortgages$19,951,0001,525
Issued or guaranteed by U.S.$15,902,0001,806
Privately issued$4,049,00075
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,541,000822
Available-for-sale securities (fair market value)$1,597,0007,855
Total debt securities$23,541,0004,228
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$25,013,0004,044
U.S. Government securities$17,127,0004,101
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,127,0003,949
Securities issued by states & political subdivisions$284,0006,201
Other domestic debt securities$5,995,0001,247
Privately issued residential mortgage-backed securities$4,691,000408
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,304,0002,216
Foreign debt securitiesNANA
Equity securities$1,607,0001,190
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,818,0002,068
Certificates of participation in pools of residential mortgages$19,818,0001,542
Issued or guaranteed by U.S.$15,127,0001,828
Privately issued$4,691,00075
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,406,000793
Available-for-sale securities (fair market value)$1,607,0007,870
Total debt securities$23,406,0004,142
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$24,179,0004,126
U.S. Government securities$17,341,0004,086
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,341,0003,922
Securities issued by states & political subdivisions$457,0005,866
Other domestic debt securities$4,774,0001,443
Privately issued residential mortgage-backed securities$3,026,000481
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,748,0002,016
Foreign debt securitiesNANA
Equity securities$1,607,0001,176
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,367,0002,063
Certificates of participation in pools of residential mortgages$19,367,0001,529
Issued or guaranteed by U.S.$16,341,0001,720
Privately issued$3,026,00094
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,572,000834
Available-for-sale securities (fair market value)$1,607,0007,899
Total debt securities$22,572,0004,232
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$23,845,0004,137
U.S. Government securities$16,726,0004,162
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,726,0003,993
Securities issued by states & political subdivisions$457,0005,886
Other domestic debt securities$5,054,0001,378
Privately issued residential mortgage-backed securities$3,308,000457
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,746,0002,033
Foreign debt securitiesNANA
Equity securities$1,608,0001,194
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,034,0002,131
Certificates of participation in pools of residential mortgages$18,034,0001,579
Issued or guaranteed by U.S.$14,726,0001,808
Privately issued$3,308,00086
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,237,000848
Available-for-sale securities (fair market value)$1,608,0007,932
Total debt securities$22,237,0004,256
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$27,587,0003,579
U.S. Government securities$20,132,0003,497
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,132,0003,333
Securities issued by states & political subdivisions$494,0005,959
Other domestic debt securities$5,255,0001,377
Privately issued residential mortgage-backed securities$1,023,000789
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,232,0001,270
Foreign debt securitiesNANA
Equity securities$1,706,0001,106
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,155,0001,766
Certificates of participation in pools of residential mortgages$16,530,0001,506
Issued or guaranteed by U.S.$15,507,0001,570
Privately issued$1,023,000134
Collaterized mortgage obligations$4,625,0001,952
CMOs issued by government agencies or sponsored agencies$4,625,0001,825
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,962,000830
Available-for-sale securities (fair market value)$4,625,0007,086
Total debt securities$25,881,0003,660
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$44,373,0002,435
U.S. Government securities$21,792,0003,416
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,792,0003,165
Securities issued by states & political subdivisions$505,0006,065
Other domestic debt securities$16,082,000610
Privately issued residential mortgage-backed securities$1,864,000594
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,218,000529
Foreign debt securitiesNANA
Equity securities$5,994,000751
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,656,0001,499
Certificates of participation in pools of residential mortgages$13,699,0001,419
Issued or guaranteed by U.S.$11,835,0001,544
Privately issued$1,864,000118
Collaterized mortgage obligations$5,957,0001,373
CMOs issued by government agencies or sponsored agencies$5,957,0001,256
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,379,000661
Available-for-sale securities (fair market value)$5,994,0006,914
Total debt securities$38,379,0002,693
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$42,816,0002,631
U.S. Government securities$12,633,0005,348
U.S. Treasury securities$05,412
U.S. Government agency obligations$12,633,0004,839
Securities issued by states & political subdivisions$516,0006,362
Other domestic debt securities$21,892,000521
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$21,892,000399
Foreign debt securitiesNANA
Equity securities$7,775,000601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,171,0007,007
Mortgage-backed securities$8,633,0002,753
Certificates of participation in pools of residential mortgages$8,633,0002,060
Issued or guaranteed by U.S.$8,633,0002,050
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,041,000765
Available-for-sale securities (fair market value)$7,775,0006,512
Total debt securities$35,041,0003,055
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$44,712,0002,567
U.S. Government securities$12,917,0005,269
U.S. Treasury securities$1,070,0004,830
U.S. Government agency obligations$11,847,0004,774
Securities issued by states & political subdivisions$557,0006,464
Other domestic debt securities$23,889,000443
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$23,889,000315
Foreign debt securitiesNANA
Equity securities$7,349,000638
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,458,0006,653
Mortgage-backed securities$7,594,0003,144
Certificates of participation in pools of residential mortgages$7,594,0002,359
Issued or guaranteed by U.S.$7,594,0002,343
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,293,000801
Available-for-sale securities (fair market value)$8,419,0006,232
Total debt securities$37,363,0002,927
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$43,649,0002,602
U.S. Government securities$13,507,0005,394
U.S. Treasury securities$2,074,0005,005
U.S. Government agency obligations$11,433,0004,807
Securities issued by states & political subdivisions$835,0006,111
Other domestic debt securities$23,018,000331
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$23,018,000210
Foreign debt securitiesNANA
Equity securities$6,289,000661
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,009,0006,450
Mortgage-backed securities$6,933,0003,266
Certificates of participation in pools of residential mortgages$6,933,0002,435
Issued or guaranteed by U.S.$6,933,0002,421
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,286,000993
Available-for-sale securities (fair market value)$8,363,0006,246
Total debt securities$37,360,0002,931
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$34,652,0003,496
U.S. Government securities$6,898,0008,299
U.S. Treasury securities$1,301,0006,782
U.S. Government agency obligations$5,597,0007,318
Securities issued by states & political subdivisions$882,0006,296
Other domestic debt securities$24,011,000323
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,011,000182
Foreign debt securitiesNANA
Equity securities$2,861,0001,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,314,0006,435
Mortgage-backed securities$2,597,0005,471
Certificates of participation in pools of residential mortgages$2,597,0004,333
Issued or guaranteed by U.S.$2,597,0004,311
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,490,0001,332
Available-for-sale securities (fair market value)$4,162,0008,138
Total debt securities$31,788,0003,651
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$32,061,0003,868
U.S. Government securities$6,597,0008,806
U.S. Treasury securities$2,558,0006,434
U.S. Government agency obligations$4,039,0008,302
Securities issued by states & political subdivisions$1,120,0006,133
Other domestic debt securities$21,956,000419
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,956,000260
Foreign debt securitiesNANA
Equity securities$2,388,0001,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,819,0006,122
Mortgage-backed securities$2,060,0006,202
Certificates of participation in pools of residential mortgages$2,060,0004,852
Issued or guaranteed by U.S.$2,060,0004,821
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,115,0001,540
Available-for-sale securities (fair market value)$4,946,0008,066
Total debt securities$29,678,0004,003
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$33,101,0003,929
U.S. Government securities$8,838,0008,281
U.S. Treasury securities$6,204,0004,830
U.S. Government agency obligations$2,634,0009,417
Securities issued by states & political subdivisions$1,331,0006,090
Other domestic debt securities$21,062,000445
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,062,000290
Foreign debt securitiesNANA
Equity securities$1,870,0001,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,348,0005,790
Mortgage-backed securities$2,433,0006,280
Certificates of participation in pools of residential mortgages$2,433,0004,805
Issued or guaranteed by U.S.$2,433,0004,777
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,027,0002,866
Available-for-sale securities (fair market value)$8,074,0005,410
Total debt securities$31,347,0004,040
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$33,871,0004,044
U.S. Government securities$12,017,0007,225
U.S. Treasury securities$8,838,0003,883
U.S. Government agency obligations$3,179,0009,235
Securities issued by states & political subdivisions$1,003,0006,794
Other domestic debt securities$18,794,000568
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$18,794,000384
Foreign debt securitiesNANA
Equity securities$2,057,0001,377
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,455,0005,637
Mortgage-backed securities$2,973,0006,454
Certificates of participation in pools of residential mortgages$2,973,0004,905
Issued or guaranteed by U.S.$2,973,0004,868
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$31,814,0004,167
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$34,878,0003,909
U.S. Government securities$10,260,0007,935
U.S. Treasury securities$6,416,0004,916
U.S. Government agency obligations$3,844,0008,840
Securities issued by states & political subdivisions$2,744,0004,284
Other domestic debt securities$19,851,000631
Privately issued residential mortgage-backed securities$84,0003,596
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,767,000421
Foreign debt securitiesNANA
Equity securities$2,023,0001,252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,732,0004,124
Mortgage-backed securities$3,717,0006,220
Certificates of participation in pools of residential mortgages$3,633,0004,687
Issued or guaranteed by U.S.$3,633,0004,634
Privately issued$0831
Collaterized mortgage obligations$84,0007,019
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$84,0003,088
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$32,855,0004,037
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