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Layton State Bank, Securities

2016-09-30Rank
Total securities$10,914,0004,602
U.S. Government securities$4,738,0004,636
U.S. Treasury securities$01,214
U.S. Government agency obligations$4,738,0004,515
Securities issued by states & political subdivisions$6,145,0003,337
Other domestic debt securities$31,0002,147
Privately issued residential mortgage-backed securities$31,000627
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,738,0003,816
Mortgage-backed securities$4,769,0003,482
Certificates of participation in pools of residential mortgages$4,671,0003,051
Issued or guaranteed by U.S.$4,671,0003,050
Privately issued$067
Collaterized mortgage obligations$98,0003,035
CMOs issued by government agencies or sponsored agencies$67,0002,966
Privately issued$31,000595
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$10,914,0004,277
Total debt securities$10,914,0004,580
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$11,342,0004,638
U.S. Government securities$5,149,0004,665
U.S. Treasury securities$01,253
U.S. Government agency obligations$5,149,0004,539
Securities issued by states & political subdivisions$6,159,0003,352
Other domestic debt securities$34,0002,187
Privately issued residential mortgage-backed securities$34,000647
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,148,0003,797
Mortgage-backed securities$5,183,0003,452
Certificates of participation in pools of residential mortgages$5,076,0003,023
Issued or guaranteed by U.S.$5,076,0003,020
Privately issued$071
Collaterized mortgage obligations$107,0003,060
CMOs issued by government agencies or sponsored agencies$73,0002,985
Privately issued$34,000611
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$11,342,0004,301
Total debt securities$11,342,0004,619
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$12,662,0004,599
U.S. Government securities$5,433,0004,722
U.S. Treasury securities$01,296
U.S. Government agency obligations$5,433,0004,606
Securities issued by states & political subdivisions$7,190,0003,172
Other domestic debt securities$39,0002,200
Privately issued residential mortgage-backed securities$39,000645
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,433,0003,788
Mortgage-backed securities$5,472,0003,407
Certificates of participation in pools of residential mortgages$5,355,0002,980
Issued or guaranteed by U.S.$5,355,0002,980
Privately issued$066
Collaterized mortgage obligations$117,0003,070
CMOs issued by government agencies or sponsored agencies$78,0003,009
Privately issued$39,000613
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$12,662,0004,247
Total debt securities$12,662,0004,578
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$13,399,0004,579
U.S. Government securities$5,637,0004,737
U.S. Treasury securities$01,367
U.S. Government agency obligations$5,637,0004,624
Securities issued by states & political subdivisions$7,719,0003,124
Other domestic debt securities$43,0002,190
Privately issued residential mortgage-backed securities$43,000643
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,638,0003,802
Mortgage-backed securities$5,680,0003,386
Certificates of participation in pools of residential mortgages$5,554,0002,936
Issued or guaranteed by U.S.$5,554,0002,935
Privately issued$066
Collaterized mortgage obligations$126,0003,099
CMOs issued by government agencies or sponsored agencies$83,0003,038
Privately issued$43,000613
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$13,399,0004,228
Total debt securities$13,399,0004,557
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$14,485,0004,564
U.S. Government securities$5,968,0004,787
U.S. Treasury securities$01,303
U.S. Government agency obligations$5,968,0004,672
Securities issued by states & political subdivisions$8,469,0003,038
Other domestic debt securities$48,0002,225
Privately issued residential mortgage-backed securities$48,000655
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,968,0003,795
Mortgage-backed securities$6,016,0003,381
Certificates of participation in pools of residential mortgages$5,879,0002,930
Issued or guaranteed by U.S.$5,879,0002,926
Privately issued$065
Collaterized mortgage obligations$137,0003,139
CMOs issued by government agencies or sponsored agencies$89,0003,074
Privately issued$48,000624
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$14,485,0004,209
Total debt securities$14,485,0004,542
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$14,877,0004,616
U.S. Government securities$6,360,0004,843
U.S. Treasury securities$01,348
U.S. Government agency obligations$6,360,0004,734
Securities issued by states & political subdivisions$8,457,0003,052
Other domestic debt securities$60,0002,245
Privately issued residential mortgage-backed securities$60,000667
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,360,0003,753
Mortgage-backed securities$6,420,0003,406
Certificates of participation in pools of residential mortgages$6,264,0002,958
Issued or guaranteed by U.S.$6,264,0002,956
Privately issued$067
Collaterized mortgage obligations$156,0003,166
CMOs issued by government agencies or sponsored agencies$96,0003,109
Privately issued$60,000635
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$14,877,0004,256
Total debt securities$14,877,0004,596
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$15,481,0004,619
U.S. Government securities$6,768,0004,860
U.S. Treasury securities$01,327
U.S. Government agency obligations$6,768,0004,754
Securities issued by states & political subdivisions$8,644,0003,010
Other domestic debt securities$69,0002,305
Privately issued residential mortgage-backed securities$69,000701
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,548,0003,742
Mortgage-backed securities$6,837,0003,403
Certificates of participation in pools of residential mortgages$6,666,0002,945
Issued or guaranteed by U.S.$6,666,0002,944
Privately issued$070
Collaterized mortgage obligations$171,0003,190
CMOs issued by government agencies or sponsored agencies$102,0003,136
Privately issued$69,000665
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$15,481,0004,260
Total debt securities$15,474,0004,598
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$16,161,0004,606
U.S. Government securities$7,063,0004,882
U.S. Treasury securities$01,361
U.S. Government agency obligations$7,063,0004,769
Securities issued by states & political subdivisions$9,021,0002,980
Other domestic debt securities$77,0002,320
Privately issued residential mortgage-backed securities$77,000693
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,295,0005,067
Mortgage-backed securities$7,140,0003,417
Certificates of participation in pools of residential mortgages$6,954,0002,950
Issued or guaranteed by U.S.$6,954,0002,949
Privately issued$075
Collaterized mortgage obligations$186,0003,225
CMOs issued by government agencies or sponsored agencies$109,0003,176
Privately issued$77,000656
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$16,161,0004,236
Total debt securities$16,161,0004,587
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$16,485,0004,674
U.S. Government securities$7,337,0004,947
U.S. Treasury securities$01,381
U.S. Government agency obligations$7,337,0004,840
Securities issued by states & political subdivisions$9,057,0003,003
Other domestic debt securities$91,0002,374
Privately issued residential mortgage-backed securities$91,000715
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,376,0005,112
Mortgage-backed securities$7,428,0003,464
Certificates of participation in pools of residential mortgages$7,223,0002,985
Issued or guaranteed by U.S.$7,223,0002,983
Privately issued$073
Collaterized mortgage obligations$205,0003,273
CMOs issued by government agencies or sponsored agencies$114,0003,222
Privately issued$91,000683
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$16,485,0004,296
Total debt securities$16,491,0004,655
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$16,928,0004,694
U.S. Government securities$7,755,0004,940
U.S. Treasury securities$01,342
U.S. Government agency obligations$7,755,0004,832
Securities issued by states & political subdivisions$9,064,0003,037
Other domestic debt securities$109,0002,411
Privately issued residential mortgage-backed securities$109,000716
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,467,0005,150
Mortgage-backed securities$7,864,0003,465
Certificates of participation in pools of residential mortgages$7,633,0002,980
Issued or guaranteed by U.S.$7,633,0002,980
Privately issued$075
Collaterized mortgage obligations$231,0003,285
CMOs issued by government agencies or sponsored agencies$122,0003,249
Privately issued$109,000686
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$16,928,0004,298
Total debt securities$16,928,0004,678
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$16,423,0004,790
U.S. Government securities$8,103,0004,911
U.S. Treasury securities$01,198
U.S. Government agency obligations$8,103,0004,811
Securities issued by states & political subdivisions$8,193,0003,190
Other domestic debt securities$127,0002,465
Privately issued residential mortgage-backed securities$127,000733
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,558,0005,155
Mortgage-backed securities$8,230,0003,440
Certificates of participation in pools of residential mortgages$7,974,0002,953
Issued or guaranteed by U.S.$7,974,0002,953
Privately issued$076
Collaterized mortgage obligations$256,0003,293
CMOs issued by government agencies or sponsored agencies$129,0003,273
Privately issued$127,000703
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$16,423,0004,400
Total debt securities$16,423,0004,767
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$16,656,0004,775
U.S. Government securities$8,491,0004,842
U.S. Treasury securities$01,131
U.S. Government agency obligations$8,491,0004,746
Securities issued by states & political subdivisions$8,018,0003,207
Other domestic debt securities$147,0002,515
Privately issued residential mortgage-backed securities$147,000757
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,732,0005,149
Mortgage-backed securities$8,638,0003,374
Certificates of participation in pools of residential mortgages$8,355,0002,890
Issued or guaranteed by U.S.$8,355,0002,889
Privately issued$081
Collaterized mortgage obligations$283,0003,281
CMOs issued by government agencies or sponsored agencies$136,0003,271
Privately issued$147,000723
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$16,656,0004,386
Total debt securities$16,656,0004,750
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$16,446,0004,847
U.S. Government securities$8,938,0004,820
U.S. Treasury securities$01,131
U.S. Government agency obligations$8,938,0004,722
Securities issued by states & political subdivisions$7,334,0003,329
Other domestic debt securities$174,0002,549
Privately issued residential mortgage-backed securities$174,000763
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$9,112,0003,327
Certificates of participation in pools of residential mortgages$8,793,0002,822
Issued or guaranteed by U.S.$8,793,0002,819
Privately issued$080
Collaterized mortgage obligations$319,0003,297
CMOs issued by government agencies or sponsored agencies$145,0003,295
Privately issued$174,000731
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$16,446,0004,460
Total debt securities$16,446,0004,808
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$15,720,0004,911
U.S. Government securities$9,100,0004,798
U.S. Treasury securities$01,152
U.S. Government agency obligations$9,100,0004,699
Securities issued by states & political subdivisions$6,397,0003,494
Other domestic debt securities$223,0002,574
Privately issued residential mortgage-backed securities$223,000755
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$9,323,0003,310
Certificates of participation in pools of residential mortgages$8,940,0002,768
Issued or guaranteed by U.S.$8,940,0002,766
Privately issued$083
Collaterized mortgage obligations$383,0003,279
CMOs issued by government agencies or sponsored agencies$160,0003,301
Privately issued$223,000724
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$15,720,0004,526
Total debt securities$15,719,0004,879
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$15,969,0004,904
U.S. Government securities$9,873,0004,746
U.S. Treasury securities$01,161
U.S. Government agency obligations$9,873,0004,641
Securities issued by states & political subdivisions$5,384,0003,699
Other domestic debt securities$712,0002,172
Privately issued residential mortgage-backed securities$712,000603
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,158,0005,121
Mortgage-backed securities$10,585,0003,211
Certificates of participation in pools of residential mortgages$9,694,0002,708
Issued or guaranteed by U.S.$9,694,0002,707
Privately issued$083
Collaterized mortgage obligations$891,0003,053
CMOs issued by government agencies or sponsored agencies$179,0003,312
Privately issued$712,000582
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$15,969,0004,532
Total debt securities$15,969,0004,871
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$16,433,0004,814
U.S. Government securities$9,875,0004,715
U.S. Treasury securities$01,135
U.S. Government agency obligations$9,875,0004,617
Securities issued by states & political subdivisions$5,365,0003,679
Other domestic debt securities$1,193,0001,853
Privately issued residential mortgage-backed securities$1,193,000536
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,302,0005,083
Mortgage-backed securities$11,068,0003,173
Certificates of participation in pools of residential mortgages$9,677,0002,697
Issued or guaranteed by U.S.$9,677,0002,694
Privately issued$085
Collaterized mortgage obligations$1,391,0002,884
CMOs issued by government agencies or sponsored agencies$198,0003,348
Privately issued$1,193,000518
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$16,433,0004,445
Total debt securities$16,433,0004,780
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$15,186,0005,035
U.S. Government securities$10,217,0004,758
U.S. Treasury securities$01,086
U.S. Government agency obligations$10,217,0004,659
Securities issued by states & political subdivisions$3,660,0004,070
Other domestic debt securities$1,309,0001,862
Privately issued residential mortgage-backed securities$1,309,000557
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,565,0005,066
Mortgage-backed securities$11,025,0003,325
Certificates of participation in pools of residential mortgages$9,462,0002,861
Issued or guaranteed by U.S.$9,462,0002,860
Privately issued$088
Collaterized mortgage obligations$1,563,0002,905
CMOs issued by government agencies or sponsored agencies$254,0003,375
Privately issued$1,309,000538
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$15,186,0004,647
Total debt securities$15,186,0005,001
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$16,339,0004,919
U.S. Government securities$11,646,0004,632
U.S. Treasury securities$01,068
U.S. Government agency obligations$11,646,0004,544
Securities issued by states & political subdivisions$3,346,0004,104
Other domestic debt securities$1,347,0001,864
Privately issued residential mortgage-backed securities$1,347,000597
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,780,0005,027
Mortgage-backed securities$11,490,0003,297
Certificates of participation in pools of residential mortgages$9,826,0002,859
Issued or guaranteed by U.S.$9,826,0002,859
Privately issued$094
Collaterized mortgage obligations$1,664,0002,884
CMOs issued by government agencies or sponsored agencies$317,0003,333
Privately issued$1,347,000578
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$16,339,0004,548
Total debt securities$16,339,0004,886
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$16,185,0004,988
U.S. Government securities$11,415,0004,765
U.S. Treasury securities$01,157
U.S. Government agency obligations$11,415,0004,677
Securities issued by states & political subdivisions$3,227,0004,081
Other domestic debt securities$1,543,0001,758
Privately issued residential mortgage-backed securities$1,543,000603
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$2,993,0004,996
Mortgage-backed securities$11,454,0003,328
Certificates of participation in pools of residential mortgages$9,525,0002,906
Issued or guaranteed by U.S.$9,525,0002,904
Privately issued$094
Collaterized mortgage obligations$1,929,0002,821
CMOs issued by government agencies or sponsored agencies$386,0003,320
Privately issued$1,543,000583
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$16,185,0004,592
Total debt securities$16,185,0004,958
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$17,031,0004,868
U.S. Government securities$11,420,0004,713
U.S. Treasury securities$01,076
U.S. Government agency obligations$11,420,0004,626
Securities issued by states & political subdivisions$3,880,0003,877
Other domestic debt securities$1,731,0001,692
Privately issued residential mortgage-backed securities$1,731,000645
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,240,0004,702
Mortgage-backed securities$11,645,0003,212
Certificates of participation in pools of residential mortgages$9,457,0002,812
Issued or guaranteed by U.S.$9,457,0002,812
Privately issued$0121
Collaterized mortgage obligations$2,188,0002,702
CMOs issued by government agencies or sponsored agencies$457,0003,142
Privately issued$1,731,000615
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$17,031,0004,465
Total debt securities$17,031,0004,843
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$17,886,0004,729
U.S. Government securities$11,881,0004,614
U.S. Treasury securities$01,126
U.S. Government agency obligations$11,881,0004,521
Securities issued by states & political subdivisions$2,762,0004,165
Other domestic debt securities$2,091,0001,556
Privately issued residential mortgage-backed securities$2,091,000633
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$1,152,000533
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,942
Mortgage-backed securities$12,466,0003,072
Certificates of participation in pools of residential mortgages$9,844,0002,685
Issued or guaranteed by U.S.$9,844,0002,681
Privately issued$0132
Collaterized mortgage obligations$2,622,0002,575
CMOs issued by government agencies or sponsored agencies$531,0003,074
Privately issued$2,091,000597
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$17,886,0004,330
Total debt securities$16,734,0004,838
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$17,564,0004,822
U.S. Government securities$10,477,0004,948
U.S. Treasury securities$01,225
U.S. Government agency obligations$10,477,0004,836
Securities issued by states & political subdivisions$2,258,0004,344
Other domestic debt securities$2,382,0001,428
Privately issued residential mortgage-backed securities$2,382,000608
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$2,447,000383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,803,0004,894
Mortgage-backed securities$11,352,0003,149
Certificates of participation in pools of residential mortgages$8,361,0002,864
Issued or guaranteed by U.S.$8,361,0002,857
Privately issued$0125
Collaterized mortgage obligations$2,991,0002,459
CMOs issued by government agencies or sponsored agencies$609,0002,996
Privately issued$2,382,000576
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$17,564,0004,418
Total debt securities$15,117,0005,089
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$17,380,0004,842
U.S. Government securities$7,858,0005,426
U.S. Treasury securities$01,272
U.S. Government agency obligations$7,858,0005,315
Securities issued by states & political subdivisions$2,490,0004,221
Other domestic debt securities$2,728,0001,374
Privately issued residential mortgage-backed securities$2,728,000609
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$4,304,000276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,971,0004,862
Mortgage-backed securities$9,584,0003,336
Certificates of participation in pools of residential mortgages$6,171,0003,204
Issued or guaranteed by U.S.$6,171,0003,197
Privately issued$0136
Collaterized mortgage obligations$3,413,0002,274
CMOs issued by government agencies or sponsored agencies$685,0002,907
Privately issued$2,728,000582
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$17,380,0004,442
Total debt securities$13,076,0005,334
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$17,188,0004,753
U.S. Government securities$6,727,0005,515
U.S. Treasury securities$01,275
U.S. Government agency obligations$6,727,0005,403
Securities issued by states & political subdivisions$2,806,0004,101
Other domestic debt securities$3,086,0001,392
Privately issued residential mortgage-backed securities$3,086,000624
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$4,569,000262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,172,0004,793
Mortgage-backed securities$9,313,0003,256
Certificates of participation in pools of residential mortgages$5,438,0003,249
Issued or guaranteed by U.S.$5,438,0003,242
Privately issued$0141
Collaterized mortgage obligations$3,875,0002,172
CMOs issued by government agencies or sponsored agencies$789,0002,834
Privately issued$3,086,000595
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$17,188,0004,359
Total debt securities$12,619,0005,316
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$17,188,0004,681
U.S. Government securities$7,594,0005,277
U.S. Treasury securities$01,180
U.S. Government agency obligations$7,594,0005,158
Securities issued by states & political subdivisions$2,871,0003,999
Other domestic debt securities$3,550,0001,347
Privately issued residential mortgage-backed securities$3,550,000655
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$3,173,000361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,949,0004,933
Mortgage-backed securities$10,643,0003,076
Certificates of participation in pools of residential mortgages$6,140,0003,042
Issued or guaranteed by U.S.$6,140,0003,034
Privately issued$0141
Collaterized mortgage obligations$4,503,0002,052
CMOs issued by government agencies or sponsored agencies$953,0002,727
Privately issued$3,550,000623
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$17,188,0004,284
Total debt securities$14,015,0005,069
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$16,935,0004,755
U.S. Government securities$7,431,0005,478
U.S. Treasury securities$01,121
U.S. Government agency obligations$7,431,0005,359
Securities issued by states & political subdivisions$2,819,0003,970
Other domestic debt securities$3,918,0001,294
Privately issued residential mortgage-backed securities$3,918,000658
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$2,767,000405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,185,0004,894
Mortgage-backed securities$11,349,0002,974
Certificates of participation in pools of residential mortgages$6,315,0003,057
Issued or guaranteed by U.S.$6,315,0003,049
Privately issued$0148
Collaterized mortgage obligations$5,034,0001,910
CMOs issued by government agencies or sponsored agencies$1,116,0002,543
Privately issued$3,918,000629
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$16,935,0004,341
Total debt securities$14,168,0005,062
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$16,583,0004,844
U.S. Government securities$7,679,0005,491
U.S. Treasury securities$01,130
U.S. Government agency obligations$7,679,0005,377
Securities issued by states & political subdivisions$2,971,0003,894
Other domestic debt securities$4,006,0001,323
Privately issued residential mortgage-backed securities$4,006,000673
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$1,927,000508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,354,0004,897
Mortgage-backed securities$11,685,0002,998
Certificates of participation in pools of residential mortgages$6,463,0003,130
Issued or guaranteed by U.S.$6,463,0003,123
Privately issued$0145
Collaterized mortgage obligations$5,222,0001,818
CMOs issued by government agencies or sponsored agencies$1,216,0002,458
Privately issued$4,006,000645
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$16,583,0004,407
Total debt securities$14,656,0005,039
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$16,270,0004,840
U.S. Government securities$6,999,0005,596
U.S. Treasury securities$01,077
U.S. Government agency obligations$6,999,0005,495
Securities issued by states & political subdivisions$2,961,0003,913
Other domestic debt securities$4,153,0001,343
Privately issued residential mortgage-backed securities$4,153,000696
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$2,157,000484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,604,0004,838
Mortgage-backed securities$11,152,0003,114
Certificates of participation in pools of residential mortgages$5,652,0003,352
Issued or guaranteed by U.S.$5,652,0003,344
Privately issued$0157
Collaterized mortgage obligations$5,500,0001,776
CMOs issued by government agencies or sponsored agencies$1,347,0002,388
Privately issued$4,153,000668
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$16,270,0004,416
Total debt securities$14,113,0005,110
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$16,007,0004,932
U.S. Government securities$7,330,0005,559
U.S. Treasury securities$01,047
U.S. Government agency obligations$7,330,0005,469
Securities issued by states & political subdivisions$3,526,0003,729
Other domestic debt securities$4,319,0001,391
Privately issued residential mortgage-backed securities$4,319,000735
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$832,000775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,883,0004,765
Mortgage-backed securities$11,649,0003,105
Certificates of participation in pools of residential mortgages$5,823,0003,405
Issued or guaranteed by U.S.$5,823,0003,393
Privately issued$0171
Collaterized mortgage obligations$5,826,0001,726
CMOs issued by government agencies or sponsored agencies$1,507,0002,300
Privately issued$4,319,000706
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$16,007,0004,502
Total debt securities$15,175,0004,995
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$15,764,0004,950
U.S. Government securities$5,628,0006,005
U.S. Treasury securities$01,036
U.S. Government agency obligations$5,628,0005,917
Securities issued by states & political subdivisions$3,542,0003,680
Other domestic debt securities$4,804,0001,364
Privately issued residential mortgage-backed securities$4,804,000720
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$1,790,000627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,169,0004,660
Mortgage-backed securities$10,432,0003,296
Certificates of participation in pools of residential mortgages$3,868,0003,996
Issued or guaranteed by U.S.$3,868,0003,982
Privately issued$0181
Collaterized mortgage obligations$6,564,0001,648
CMOs issued by government agencies or sponsored agencies$1,760,0002,210
Privately issued$4,804,000692
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$15,764,0004,504
Total debt securities$13,974,0005,154
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$17,240,0004,774
U.S. Government securities$5,218,0006,234
U.S. Treasury securities$0981
U.S. Government agency obligations$5,218,0006,150
Securities issued by states & political subdivisions$4,132,0003,403
Other domestic debt securities$5,181,0001,217
Privately issued residential mortgage-backed securities$5,181,000698
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$2,709,000513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,727,0004,555
Mortgage-backed securities$10,399,0003,366
Certificates of participation in pools of residential mortgages$3,076,0004,365
Issued or guaranteed by U.S.$3,076,0004,354
Privately issued$0191
Collaterized mortgage obligations$7,323,0001,574
CMOs issued by government agencies or sponsored agencies$2,142,0002,098
Privately issued$5,181,000666
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$17,240,0004,302
Total debt securities$14,531,0005,119
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$17,294,0004,784
U.S. Government securities$9,767,0005,199
U.S. Treasury securities$0973
U.S. Government agency obligations$9,767,0005,116
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$5,730,0001,133
Privately issued residential mortgage-backed securities$5,730,000642
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$1,797,000601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,044,0004,518
Mortgage-backed securities$11,291,0003,185
Certificates of participation in pools of residential mortgages$3,142,0004,302
Issued or guaranteed by U.S.$3,142,0004,290
Privately issued$0188
Collaterized mortgage obligations$8,149,0001,447
CMOs issued by government agencies or sponsored agencies$2,419,0001,977
Privately issued$5,730,000613
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$17,294,0004,308
Total debt securities$15,497,0005,009
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$17,507,0004,693
U.S. Government securities$5,679,0006,176
U.S. Treasury securities$01,019
U.S. Government agency obligations$5,679,0006,084
Securities issued by states & political subdivisions$4,747,0003,167
Other domestic debt securities$6,514,0001,037
Privately issued residential mortgage-backed securities$6,514,000614
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$567,000897
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$673,0006,226
Mortgage-backed securities$12,193,0002,964
Certificates of participation in pools of residential mortgages$3,119,0004,240
Issued or guaranteed by U.S.$3,119,0004,228
Privately issued$0192
Collaterized mortgage obligations$9,074,0001,322
CMOs issued by government agencies or sponsored agencies$2,560,0001,851
Privately issued$6,514,000587
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$17,507,0004,211
Total debt securities$16,940,0004,734
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$17,524,0004,760
U.S. Government securities$4,142,0006,684
U.S. Treasury securities$01,021
U.S. Government agency obligations$4,142,0006,589
Securities issued by states & political subdivisions$4,868,0003,145
Other domestic debt securities$6,782,0001,067
Privately issued residential mortgage-backed securities$6,782,000602
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$1,732,000828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$827,0006,193
Mortgage-backed securities$10,924,0003,124
Certificates of participation in pools of residential mortgages$1,331,0005,000
Issued or guaranteed by U.S.$1,331,0004,981
Privately issued$0202
Collaterized mortgage obligations$9,593,0001,280
CMOs issued by government agencies or sponsored agencies$2,811,0001,796
Privately issued$6,782,000572
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$17,524,0004,280
Total debt securities$15,792,0004,959
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$17,671,0004,724
U.S. Government securities$4,541,0006,604
U.S. Treasury securities$01,044
U.S. Government agency obligations$4,541,0006,505
Securities issued by states & political subdivisions$5,506,0002,985
Other domestic debt securities$7,142,0001,013
Privately issued residential mortgage-backed securities$7,142,000571
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$482,0001,318
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,017,0006,082
Mortgage-backed securities$11,683,0002,952
Certificates of participation in pools of residential mortgages$1,424,0004,893
Issued or guaranteed by U.S.$1,424,0004,871
Privately issued$0205
Collaterized mortgage obligations$10,259,0001,223
CMOs issued by government agencies or sponsored agencies$3,117,0001,709
Privately issued$7,142,000541
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$17,671,0004,249
Total debt securities$17,189,0004,729
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$17,321,0004,808
U.S. Government securities$3,290,0007,107
U.S. Treasury securities$01,146
U.S. Government agency obligations$3,290,0006,992
Securities issued by states & political subdivisions$5,613,0002,945
Other domestic debt securities$7,504,000942
Privately issued residential mortgage-backed securities$7,504,000521
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$914,0001,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,137,0006,085
Mortgage-backed securities$10,794,0002,793
Certificates of participation in pools of residential mortgages$21,0006,131
Issued or guaranteed by U.S.$21,0006,110
Privately issued$0191
Collaterized mortgage obligations$10,773,0001,099
CMOs issued by government agencies or sponsored agencies$3,269,0001,615
Privately issued$7,504,000491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$17,321,0004,268
Total debt securities$16,407,0004,906
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$15,635,0005,073
U.S. Government securities$2,914,0007,280
U.S. Treasury securities$01,235
U.S. Government agency obligations$2,914,0007,168
Securities issued by states & political subdivisions$4,794,0003,147
Other domestic debt securities$7,674,000875
Privately issued residential mortgage-backed securities$7,674,000480
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$253,0001,410
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,193,0006,090
Mortgage-backed securities$10,588,0002,658
Certificates of participation in pools of residential mortgages$22,0006,085
Issued or guaranteed by U.S.$22,0006,061
Privately issued$0194
Collaterized mortgage obligations$10,566,0001,070
CMOs issued by government agencies or sponsored agencies$2,892,0001,652
Privately issued$7,674,000454
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$15,635,0004,506
Total debt securities$15,382,0005,073
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$14,854,0005,228
U.S. Government securities$620,0008,011
U.S. Treasury securities$01,362
U.S. Government agency obligations$620,0007,906
Securities issued by states & political subdivisions$4,229,0003,326
Other domestic debt securities$9,958,000709
Privately issued residential mortgage-backed securities$9,958,000401
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$47,0001,664
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,235,0006,115
Mortgage-backed securities$9,980,0002,682
Certificates of participation in pools of residential mortgages$22,0006,104
Issued or guaranteed by U.S.$22,0006,083
Privately issued$0207
Collaterized mortgage obligations$9,958,0001,073
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$9,958,000381
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$14,854,0004,635
Total debt securities$14,807,0005,191
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$14,801,0005,288
U.S. Government securities$3,190,0007,292
U.S. Treasury securities$01,448
U.S. Government agency obligations$3,190,0007,159
Securities issued by states & political subdivisions$4,520,0003,227
Other domestic debt securities$6,306,000924
Privately issued residential mortgage-backed securities$6,306,000495
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$785,0001,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,298,0006,094
Mortgage-backed securities$9,496,0002,719
Certificates of participation in pools of residential mortgages$23,0006,116
Issued or guaranteed by U.S.$23,0006,093
Privately issued$0218
Collaterized mortgage obligations$9,473,0001,096
CMOs issued by government agencies or sponsored agencies$3,167,0001,558
Privately issued$6,306,000463
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$14,801,0004,674
Total debt securities$14,016,0005,361
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$15,632,0005,201
U.S. Government securities$4,257,0006,998
U.S. Treasury securities$01,498
U.S. Government agency obligations$4,257,0006,871
Securities issued by states & political subdivisions$4,572,0003,239
Other domestic debt securities$6,572,000895
Privately issued residential mortgage-backed securities$6,572,000482
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$231,0001,505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,343,0006,083
Mortgage-backed securities$9,824,0002,667
Certificates of participation in pools of residential mortgages$23,0006,142
Issued or guaranteed by U.S.$23,0006,118
Privately issued$0208
Collaterized mortgage obligations$9,801,0001,055
CMOs issued by government agencies or sponsored agencies$3,229,0001,558
Privately issued$6,572,000455
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$15,632,0004,596
Total debt securities$15,401,0005,186
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$15,502,0005,249
U.S. Government securities$3,517,0007,311
U.S. Treasury securities$01,574
U.S. Government agency obligations$3,517,0007,181
Securities issued by states & political subdivisions$4,679,0003,184
Other domestic debt securities$6,844,000872
Privately issued residential mortgage-backed securities$6,844,000468
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$462,0001,340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,394,0006,123
Mortgage-backed securities$10,361,0002,594
Certificates of participation in pools of residential mortgages$24,0006,188
Issued or guaranteed by U.S.$24,0006,160
Privately issued$0214
Collaterized mortgage obligations$10,337,0001,003
CMOs issued by government agencies or sponsored agencies$3,493,0001,492
Privately issued$6,844,000439
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$15,502,0004,619
Total debt securities$15,040,0005,266
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$15,536,0005,234
U.S. Government securities$3,748,0007,280
U.S. Treasury securities$01,634
U.S. Government agency obligations$3,748,0007,142
Securities issued by states & political subdivisions$4,938,0003,102
Other domestic debt securities$6,490,000897
Privately issued residential mortgage-backed securities$6,490,000459
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$360,0001,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,435,0006,137
Mortgage-backed securities$10,238,0002,596
Certificates of participation in pools of residential mortgages$52,0006,101
Issued or guaranteed by U.S.$52,0006,073
Privately issued$0211
Collaterized mortgage obligations$10,186,0001,007
CMOs issued by government agencies or sponsored agencies$3,696,0001,455
Privately issued$6,490,000434
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$15,536,0004,583
Total debt securities$15,177,0005,250
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$15,754,0005,244
U.S. Government securities$77,0008,422
U.S. Treasury securities$01,715
U.S. Government agency obligations$77,0008,328
Securities issued by states & political subdivisions$4,972,0003,097
Other domestic debt securities$10,575,000702
Privately issued residential mortgage-backed securities$10,575,000377
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$130,0001,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,450,0006,131
Mortgage-backed securities$10,652,0002,584
Certificates of participation in pools of residential mortgages$77,0006,030
Issued or guaranteed by U.S.$77,0006,005
Privately issued$0205
Collaterized mortgage obligations$10,575,000987
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$10,575,000356
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$15,754,0004,603
Total debt securities$15,624,0005,219
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$16,037,0005,209
U.S. Government securities$4,835,0007,011
U.S. Treasury securities$01,737
U.S. Government agency obligations$4,835,0006,860
Securities issued by states & political subdivisions$5,150,0003,017
Other domestic debt securities$5,408,0001,023
Privately issued residential mortgage-backed securities$5,408,000483
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$644,0001,278
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,455,0006,152
Mortgage-backed securities$10,243,0002,656
Certificates of participation in pools of residential mortgages$89,0006,054
Issued or guaranteed by U.S.$89,0006,028
Privately issued$0216
Collaterized mortgage obligations$10,154,0001,012
CMOs issued by government agencies or sponsored agencies$4,746,0001,305
Privately issued$5,408,000456
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$16,037,0004,539
Total debt securities$15,395,0005,256
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$16,485,0005,122
U.S. Government securities$5,615,0006,765
U.S. Treasury securities$01,786
U.S. Government agency obligations$5,615,0006,626
Securities issued by states & political subdivisions$5,303,0002,973
Other domestic debt securities$5,423,0001,040
Privately issued residential mortgage-backed securities$5,423,000475
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$144,0001,707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,473,0006,162
Mortgage-backed securities$11,038,0002,593
Certificates of participation in pools of residential mortgages$98,0006,069
Issued or guaranteed by U.S.$98,0006,048
Privately issued$0225
Collaterized mortgage obligations$10,940,000984
CMOs issued by government agencies or sponsored agencies$5,517,0001,208
Privately issued$5,423,000446
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$16,485,0004,462
Total debt securities$16,341,0005,105
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$15,209,0005,373
U.S. Government securities$4,806,0007,061
U.S. Treasury securities$01,839
U.S. Government agency obligations$4,806,0006,917
Securities issued by states & political subdivisions$5,426,0002,893
Other domestic debt securities$4,713,0001,133
Privately issued residential mortgage-backed securities$4,713,000499
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$264,0001,589
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,474,0006,158
Mortgage-backed securities$9,519,0002,875
Certificates of participation in pools of residential mortgages$112,0006,084
Issued or guaranteed by U.S.$112,0006,058
Privately issued$0223
Collaterized mortgage obligations$9,407,0001,093
CMOs issued by government agencies or sponsored agencies$4,694,0001,353
Privately issued$4,713,000469
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$15,209,0004,696
Total debt securities$14,945,0005,364
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$15,104,0005,450
U.S. Government securities$5,054,0007,046
U.S. Treasury securities$01,963
U.S. Government agency obligations$5,054,0006,893
Securities issued by states & political subdivisions$5,961,0002,748
Other domestic debt securities$4,060,0001,251
Privately issued residential mortgage-backed securities$4,060,000514
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$29,0001,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,463,0006,201
Mortgage-backed securities$8,615,0003,095
Certificates of participation in pools of residential mortgages$140,0006,100
Issued or guaranteed by U.S.$140,0006,077
Privately issued$0207
Collaterized mortgage obligations$8,475,0001,186
CMOs issued by government agencies or sponsored agencies$4,415,0001,424
Privately issued$4,060,000478
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$15,104,0004,783
Total debt securities$15,075,0005,393
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$17,670,0005,072
U.S. Government securities$6,629,0006,568
U.S. Treasury securities$01,963
U.S. Government agency obligations$6,629,0006,423
Securities issued by states & political subdivisions$6,575,0002,607
Other domestic debt securities$4,273,0001,241
Privately issued residential mortgage-backed securities$4,273,000496
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$193,0001,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,176
Mortgage-backed securities$9,105,0003,084
Certificates of participation in pools of residential mortgages$159,0006,097
Issued or guaranteed by U.S.$159,0006,078
Privately issued$0203
Collaterized mortgage obligations$8,946,0001,160
CMOs issued by government agencies or sponsored agencies$4,673,0001,413
Privately issued$4,273,000460
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$17,670,0004,424
Total debt securities$17,477,0005,032
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$18,060,0004,997
U.S. Government securities$5,929,0006,844
U.S. Treasury securities$01,990
U.S. Government agency obligations$5,929,0006,683
Securities issued by states & political subdivisions$7,022,0002,515
Other domestic debt securities$4,953,0001,170
Privately issued residential mortgage-backed securities$4,953,000448
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$156,0001,805
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,214
Mortgage-backed securities$10,432,0002,875
Certificates of participation in pools of residential mortgages$193,0006,065
Issued or guaranteed by U.S.$193,0006,048
Privately issued$0225
Collaterized mortgage obligations$10,239,0001,081
CMOs issued by government agencies or sponsored agencies$5,286,0001,335
Privately issued$4,953,000417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$18,060,0004,351
Total debt securities$17,904,0004,948
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$18,109,0005,077
U.S. Government securities$5,955,0006,907
U.S. Treasury securities$02,098
U.S. Government agency obligations$5,955,0006,741
Securities issued by states & political subdivisions$7,099,0002,501
Other domestic debt securities$4,607,0001,253
Privately issued residential mortgage-backed securities$4,607,000450
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$448,0001,571
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,245
Mortgage-backed securities$10,562,0002,905
Certificates of participation in pools of residential mortgages$246,0006,037
Issued or guaranteed by U.S.$246,0006,023
Privately issued$0225
Collaterized mortgage obligations$10,316,0001,091
CMOs issued by government agencies or sponsored agencies$5,709,0001,311
Privately issued$4,607,000425
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$18,109,0004,441
Total debt securities$17,661,0005,069
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$18,549,0004,977
U.S. Government securities$5,531,0007,009
U.S. Treasury securities$02,082
U.S. Government agency obligations$5,531,0006,839
Securities issued by states & political subdivisions$7,946,0002,333
Other domestic debt securities$4,740,0001,315
Privately issued residential mortgage-backed securities$4,740,000464
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$332,0001,696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,252
Mortgage-backed securities$10,271,0002,981
Certificates of participation in pools of residential mortgages$315,0005,942
Issued or guaranteed by U.S.$315,0005,924
Privately issued$0230
Collaterized mortgage obligations$9,956,0001,158
CMOs issued by government agencies or sponsored agencies$5,216,0001,389
Privately issued$4,740,000433
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$18,549,0004,346
Total debt securities$18,217,0004,956
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$18,536,0005,024
U.S. Government securities$5,388,0007,113
U.S. Treasury securities$02,227
U.S. Government agency obligations$5,388,0006,922
Securities issued by states & political subdivisions$7,939,0002,335
Other domestic debt securities$4,903,0001,307
Privately issued residential mortgage-backed securities$4,903,000381
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$306,0001,728
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,280
Mortgage-backed securities$10,291,0002,961
Certificates of participation in pools of residential mortgages$373,0005,913
Issued or guaranteed by U.S.$07,078
Privately issued$373,000160
Collaterized mortgage obligations$9,918,0001,139
CMOs issued by government agencies or sponsored agencies$5,388,0001,439
Privately issued$4,530,000350
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$18,536,0004,394
Total debt securities$18,230,0004,986
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$18,736,0004,908
U.S. Government securities$5,817,0006,876
U.S. Treasury securities$02,287
U.S. Government agency obligations$5,817,0006,698
Securities issued by states & political subdivisions$6,785,0002,593
Other domestic debt securities$4,776,0001,396
Privately issued residential mortgage-backed securities$4,776,000396
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$1,358,0001,224
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,307
Mortgage-backed securities$10,593,0002,893
Certificates of participation in pools of residential mortgages$459,0005,852
Issued or guaranteed by U.S.$459,0005,828
Privately issued$0253
Collaterized mortgage obligations$10,134,0001,120
CMOs issued by government agencies or sponsored agencies$5,358,0001,456
Privately issued$4,776,000353
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$18,736,0004,285
Total debt securities$17,378,0005,046
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$20,703,0004,597
U.S. Government securities$8,988,0005,816
U.S. Treasury securities$02,322
U.S. Government agency obligations$8,988,0005,634
Securities issued by states & political subdivisions$6,910,0002,518
Other domestic debt securities$4,170,0001,538
Privately issued residential mortgage-backed securities$4,170,000418
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$635,0001,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,339
Mortgage-backed securities$12,151,0002,753
Certificates of participation in pools of residential mortgages$676,0005,663
Issued or guaranteed by U.S.$676,0005,642
Privately issued$0256
Collaterized mortgage obligations$11,475,0001,126
CMOs issued by government agencies or sponsored agencies$7,305,0001,353
Privately issued$4,170,000374
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$20,703,0003,998
Total debt securities$20,068,0004,584
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$22,245,0004,353
U.S. Government securities$11,449,0005,253
U.S. Treasury securities$02,382
U.S. Government agency obligations$11,449,0005,071
Securities issued by states & political subdivisions$6,066,0002,636
Other domestic debt securities$4,151,0001,555
Privately issued residential mortgage-backed securities$4,151,000427
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$579,0001,588
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,369
Mortgage-backed securities$14,582,0002,503
Certificates of participation in pools of residential mortgages$971,0005,411
Issued or guaranteed by U.S.$971,0005,391
Privately issued$0257
Collaterized mortgage obligations$13,611,0001,057
CMOs issued by government agencies or sponsored agencies$9,460,0001,208
Privately issued$4,151,000376
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$22,245,0003,758
Total debt securities$21,666,0004,333
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$24,376,0004,069
U.S. Government securities$12,696,0004,932
U.S. Treasury securities$02,544
U.S. Government agency obligations$12,696,0004,751
Securities issued by states & political subdivisions$5,755,0002,692
Other domestic debt securities$3,961,0001,594
Privately issued residential mortgage-backed securities$3,961,000429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$1,964,0001,118
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,400
Mortgage-backed securities$15,628,0002,339
Certificates of participation in pools of residential mortgages$1,264,0005,136
Issued or guaranteed by U.S.$1,264,0005,117
Privately issued$0252
Collaterized mortgage obligations$14,364,0001,022
CMOs issued by government agencies or sponsored agencies$10,403,0001,147
Privately issued$3,961,000380
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$24,376,0003,491
Total debt securities$22,412,0004,239
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$21,650,0004,266
U.S. Government securities$13,561,0004,640
U.S. Treasury securities$03,182
U.S. Government agency obligations$13,561,0004,435
Securities issued by states & political subdivisions$4,558,0003,039
Other domestic debt securities$2,886,0001,939
Privately issued residential mortgage-backed securities$2,886,000538
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$645,0001,496
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$516,0007,140
Mortgage-backed securities$14,323,0002,303
Certificates of participation in pools of residential mortgages$396,0005,851
Issued or guaranteed by U.S.$396,0005,826
Privately issued$0260
Collaterized mortgage obligations$13,927,0001,055
CMOs issued by government agencies or sponsored agencies$11,041,0001,126
Privately issued$2,886,000484
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$21,650,0003,621
Total debt securities$21,005,0004,286
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$17,380,0005,095
U.S. Government securities$12,373,0005,174
U.S. Treasury securities$04,186
U.S. Government agency obligations$12,373,0004,848
Securities issued by states & political subdivisions$4,074,0003,164
Other domestic debt securities$430,0003,089
Privately issued residential mortgage-backed securities$430,000943
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$503,0003,814
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$6,916,0002,881
Certificates of participation in pools of residential mortgages$525,0005,376
Issued or guaranteed by U.S.$525,0005,360
Privately issued$0308
Collaterized mortgage obligations$6,391,0001,322
CMOs issued by government agencies or sponsored agencies$5,961,0001,255
Privately issued$430,000822
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$17,380,0004,184
Total debt securities$16,877,0005,069
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$16,913,0005,399
U.S. Government securities$12,793,0005,307
U.S. Treasury securities$05,412
U.S. Government agency obligations$12,793,0004,801
Securities issued by states & political subdivisions$3,433,0003,653
Other domestic debt securities$437,0002,979
Privately issued residential mortgage-backed securities$437,000969
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$250,0005,243
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$444,0007,781
Mortgage-backed securities$7,474,0002,972
Certificates of participation in pools of residential mortgages$583,0005,611
Issued or guaranteed by U.S.$583,0005,598
Privately issued$0307
Collaterized mortgage obligations$6,891,0001,366
CMOs issued by government agencies or sponsored agencies$6,454,0001,284
Privately issued$437,000852
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$16,913,0004,373
Total debt securities$16,663,0005,333
Structured notes
Amortized cost$200,0001,188
Fair value$197,0001,216
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$18,792,0005,034
U.S. Government securities$14,907,0004,795
U.S. Treasury securities$06,820
U.S. Government agency obligations$14,907,0004,139
Securities issued by states & political subdivisions$3,705,0003,553
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$180,0005,616
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0007,735
Mortgage-backed securities$8,379,0002,987
Certificates of participation in pools of residential mortgages$1,114,0005,121
Issued or guaranteed by U.S.$1,114,0005,105
Privately issued$0349
Collaterized mortgage obligations$7,265,0001,448
CMOs issued by government agencies or sponsored agencies$7,265,0001,343
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$18,792,0003,979
Total debt securities$18,612,0004,956
Structured notes
Amortized cost$198,0001,504
Fair value$198,0001,489
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$28,290,0003,808
U.S. Government securities$24,626,0003,481
U.S. Treasury securities$07,921
U.S. Government agency obligations$24,626,0002,728
Securities issued by states & political subdivisions$3,664,0003,399
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$497,0008,234
Mortgage-backed securities$12,088,0002,339
Certificates of participation in pools of residential mortgages$1,643,0004,684
Issued or guaranteed by U.S.$1,643,0004,668
Privately issued$0394
Collaterized mortgage obligations$10,445,0001,069
CMOs issued by government agencies or sponsored agencies$10,445,0001,019
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$28,290,0002,752
Total debt securities$28,290,0003,704
Structured notes
Amortized cost$196,0002,770
Fair value$196,0002,741
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,454,0004,191
U.S. Government securities$24,569,0003,785
U.S. Treasury securities$08,776
U.S. Government agency obligations$24,569,0002,837
Securities issued by states & political subdivisions$2,885,0004,027
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$491,0008,663
Mortgage-backed securities$17,169,0002,056
Certificates of participation in pools of residential mortgages$3,935,0003,633
Issued or guaranteed by U.S.$3,935,0003,614
Privately issued$0472
Collaterized mortgage obligations$13,234,0001,014
CMOs issued by government agencies or sponsored agencies$13,234,000956
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$27,454,0002,950
Total debt securities$27,454,0004,088
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$25,047,0004,699
U.S. Government securities$21,052,0004,471
U.S. Treasury securities$010,180
U.S. Government agency obligations$21,052,0003,170
Securities issued by states & political subdivisions$3,067,0003,939
Other domestic debt securities$928,0002,584
Privately issued residential mortgage-backed securities$928,000924
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$491,0008,975
Mortgage-backed securities$16,506,0002,223
Certificates of participation in pools of residential mortgages$4,792,0003,358
Issued or guaranteed by U.S.$4,792,0003,332
Privately issued$0558
Collaterized mortgage obligations$11,714,0001,249
CMOs issued by government agencies or sponsored agencies$10,786,0001,259
Privately issued$928,000695
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$25,047,0003,308
Total debt securities$25,047,0004,594
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$29,473,0004,328
U.S. Government securities$27,310,0003,778
U.S. Treasury securities$2,673,0007,473
U.S. Government agency obligations$24,637,0002,693
Securities issued by states & political subdivisions$1,126,0006,416
Other domestic debt securities$1,037,0002,738
Privately issued residential mortgage-backed securities$1,037,000917
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,0009,807
Mortgage-backed securities$15,280,0002,444
Certificates of participation in pools of residential mortgages$6,354,0002,981
Issued or guaranteed by U.S.$6,354,0002,970
Privately issued$0564
Collaterized mortgage obligations$8,926,0001,579
CMOs issued by government agencies or sponsored agencies$7,889,0001,619
Privately issued$1,037,000709
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,00011,071
Available-for-sale securities (fair market value)$28,973,0001,988
Total debt securities$29,473,0004,241
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$36,762,0003,736
U.S. Government securities$34,733,0003,127
U.S. Treasury securities$14,992,0002,464
U.S. Government agency obligations$19,741,0003,344
Securities issued by states & political subdivisions$2,029,0005,275
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,00010,200
Mortgage-backed securities$10,729,0003,471
Certificates of participation in pools of residential mortgages$4,626,0003,957
Issued or guaranteed by U.S.$4,626,0003,921
Privately issued$0731
Collaterized mortgage obligations$6,103,0002,338
CMOs issued by government agencies or sponsored agencies$6,103,0002,199
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$36,762,0003,653
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$33,098,0004,099
U.S. Government securities$30,467,0003,506
U.S. Treasury securities$17,058,0002,190
U.S. Government agency obligations$13,409,0004,481
Securities issued by states & political subdivisions$2,631,0004,373
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$284,00010,265
Certificates of participation in pools of residential mortgages$284,0009,203
Issued or guaranteed by U.S.$284,0009,131
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$33,098,0004,012
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