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Liberty Bank, Securities

2017-09-30Rank
Total securities$56,583,0002,125
U.S. Government securities$40,242,0001,821
U.S. Treasury securities$01,313
U.S. Government agency obligations$40,242,0001,741
Securities issued by states & political subdivisions$16,341,0002,101
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,150,0003,782
Mortgage-backed securities$40,242,0001,260
Certificates of participation in pools of residential mortgages$40,138,000882
Issued or guaranteed by U.S.$40,138,000882
Privately issued$069
Collaterized mortgage obligations$104,0002,904
CMOs issued by government agencies or sponsored agencies$104,0002,832
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$56,583,0001,952
Total debt securities$56,583,0002,106
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$78,588,0001,683
U.S. Government securities$62,245,0001,340
U.S. Treasury securities$01,351
U.S. Government agency obligations$62,245,0001,281
Securities issued by states & political subdivisions$16,343,0002,116
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,252,0003,796
Mortgage-backed securities$42,246,0001,236
Certificates of participation in pools of residential mortgages$42,105,000878
Issued or guaranteed by U.S.$42,105,000878
Privately issued$067
Collaterized mortgage obligations$141,0002,907
CMOs issued by government agencies or sponsored agencies$141,0002,827
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$78,588,0001,539
Total debt securities$78,588,0001,662
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$59,781,0002,104
U.S. Government securities$43,624,0001,797
U.S. Treasury securities$01,390
U.S. Government agency obligations$43,624,0001,707
Securities issued by states & political subdivisions$16,157,0002,143
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,343,0003,815
Mortgage-backed securities$43,624,0001,230
Certificates of participation in pools of residential mortgages$43,439,000877
Issued or guaranteed by U.S.$43,439,000877
Privately issued$066
Collaterized mortgage obligations$185,0002,915
CMOs issued by government agencies or sponsored agencies$185,0002,834
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$59,781,0001,933
Total debt securities$59,780,0002,085
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$59,905,0002,091
U.S. Government securities$43,728,0001,767
U.S. Treasury securities$01,367
U.S. Government agency obligations$43,728,0001,685
Securities issued by states & political subdivisions$16,177,0002,152
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,488,0003,812
Mortgage-backed securities$43,728,0001,222
Certificates of participation in pools of residential mortgages$43,495,000867
Issued or guaranteed by U.S.$43,495,000867
Privately issued$071
Collaterized mortgage obligations$233,0002,892
CMOs issued by government agencies or sponsored agencies$233,0002,798
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$59,905,0001,917
Total debt securities$59,905,0002,071
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$61,121,0002,051
U.S. Government securities$45,703,0001,696
U.S. Treasury securities$01,214
U.S. Government agency obligations$45,703,0001,619
Securities issued by states & political subdivisions$15,418,0002,235
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,110,0003,935
Mortgage-backed securities$45,703,0001,198
Certificates of participation in pools of residential mortgages$45,419,000843
Issued or guaranteed by U.S.$45,419,000843
Privately issued$067
Collaterized mortgage obligations$284,0002,885
CMOs issued by government agencies or sponsored agencies$284,0002,798
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$61,121,0001,882
Total debt securities$61,121,0002,031
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$52,504,0002,316
U.S. Government securities$39,591,0001,924
U.S. Treasury securities$01,253
U.S. Government agency obligations$39,591,0001,841
Securities issued by states & political subdivisions$12,913,0002,465
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,700,0003,900
Mortgage-backed securities$39,591,0001,318
Certificates of participation in pools of residential mortgages$39,241,000952
Issued or guaranteed by U.S.$39,241,000948
Privately issued$071
Collaterized mortgage obligations$350,0002,875
CMOs issued by government agencies or sponsored agencies$350,0002,774
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$52,504,0002,109
Total debt securities$52,504,0002,289
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$53,445,0002,315
U.S. Government securities$41,300,0001,947
U.S. Treasury securities$01,296
U.S. Government agency obligations$41,300,0001,853
Securities issued by states & political subdivisions$12,145,0002,541
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,415,0003,794
Mortgage-backed securities$39,301,0001,340
Certificates of participation in pools of residential mortgages$38,884,000956
Issued or guaranteed by U.S.$38,884,000956
Privately issued$066
Collaterized mortgage obligations$417,0002,852
CMOs issued by government agencies or sponsored agencies$417,0002,760
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$53,445,0002,105
Total debt securities$53,446,0002,291
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$46,364,0002,602
U.S. Government securities$36,204,0002,169
U.S. Treasury securities$01,367
U.S. Government agency obligations$36,204,0002,080
Securities issued by states & political subdivisions$10,160,0002,794
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,538,0003,823
Mortgage-backed securities$34,206,0001,485
Certificates of participation in pools of residential mortgages$33,703,0001,078
Issued or guaranteed by U.S.$33,703,0001,076
Privately issued$066
Collaterized mortgage obligations$503,0002,835
CMOs issued by government agencies or sponsored agencies$503,0002,745
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$46,364,0002,376
Total debt securities$46,364,0002,582
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$47,296,0002,585
U.S. Government securities$36,813,0002,161
U.S. Treasury securities$01,303
U.S. Government agency obligations$36,813,0002,080
Securities issued by states & political subdivisions$10,483,0002,771
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,790,0003,998
Mortgage-backed securities$34,815,0001,470
Certificates of participation in pools of residential mortgages$34,195,0001,057
Issued or guaranteed by U.S.$34,195,0001,056
Privately issued$065
Collaterized mortgage obligations$620,0002,810
CMOs issued by government agencies or sponsored agencies$620,0002,722
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$47,296,0002,367
Total debt securities$47,295,0002,567
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$51,383,0002,482
U.S. Government securities$40,956,0002,070
U.S. Treasury securities$01,348
U.S. Government agency obligations$40,956,0001,992
Securities issued by states & political subdivisions$10,427,0002,790
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,491,0004,880
Mortgage-backed securities$36,989,0001,459
Certificates of participation in pools of residential mortgages$36,206,0001,045
Issued or guaranteed by U.S.$36,206,0001,045
Privately issued$067
Collaterized mortgage obligations$783,0002,784
CMOs issued by government agencies or sponsored agencies$783,0002,699
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$51,383,0002,267
Total debt securities$51,382,0002,458
Structured notes
Amortized cost$2,000,000930
Fair value$1,975,000994
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$39,326,0002,980
U.S. Government securities$31,255,0002,521
U.S. Treasury securities$01,327
U.S. Government agency obligations$31,255,0002,435
Securities issued by states & political subdivisions$8,071,0003,095
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,634,0004,907
Mortgage-backed securities$29,256,0001,720
Certificates of participation in pools of residential mortgages$28,291,0001,254
Issued or guaranteed by U.S.$28,291,0001,254
Privately issued$070
Collaterized mortgage obligations$965,0002,728
CMOs issued by government agencies or sponsored agencies$965,0002,642
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$39,326,0002,725
Total debt securities$39,326,0002,956
Structured notes
Amortized cost$2,000,000987
Fair value$1,999,0001,048
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$40,793,0002,951
U.S. Government securities$32,712,0002,487
U.S. Treasury securities$01,361
U.S. Government agency obligations$32,712,0002,399
Securities issued by states & political subdivisions$8,081,0003,115
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,745,0004,943
Mortgage-backed securities$30,735,0001,711
Certificates of participation in pools of residential mortgages$29,610,0001,241
Issued or guaranteed by U.S.$29,610,0001,239
Privately issued$075
Collaterized mortgage obligations$1,125,0002,711
CMOs issued by government agencies or sponsored agencies$1,125,0002,622
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$40,793,0002,693
Total debt securities$40,794,0002,931
Structured notes
Amortized cost$2,000,0001,057
Fair value$1,978,0001,125
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$42,066,0002,961
U.S. Government securities$33,963,0002,492
U.S. Treasury securities$01,381
U.S. Government agency obligations$33,963,0002,414
Securities issued by states & political subdivisions$8,103,0003,152
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,852,0004,974
Mortgage-backed securities$32,029,0001,727
Certificates of participation in pools of residential mortgages$30,718,0001,246
Issued or guaranteed by U.S.$30,718,0001,245
Privately issued$073
Collaterized mortgage obligations$1,311,0002,693
CMOs issued by government agencies or sponsored agencies$1,311,0002,596
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$42,066,0002,699
Total debt securities$42,065,0002,938
Structured notes
Amortized cost$2,000,0001,141
Fair value$1,934,0001,249
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$44,953,0002,873
U.S. Government securities$36,896,0002,377
U.S. Treasury securities$01,342
U.S. Government agency obligations$36,896,0002,313
Securities issued by states & political subdivisions$8,057,0003,202
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,984,0004,978
Mortgage-backed securities$33,985,0001,686
Certificates of participation in pools of residential mortgages$32,455,0001,231
Issued or guaranteed by U.S.$32,455,0001,231
Privately issued$075
Collaterized mortgage obligations$1,530,0002,646
CMOs issued by government agencies or sponsored agencies$1,530,0002,562
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$44,953,0002,616
Total debt securities$44,954,0002,844
Structured notes
Amortized cost$2,998,0001,026
Fair value$2,911,0001,034
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$46,136,0002,845
U.S. Government securities$38,040,0002,363
U.S. Treasury securities$01,198
U.S. Government agency obligations$38,040,0002,299
Securities issued by states & political subdivisions$8,096,0003,201
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,082,0004,979
Mortgage-backed securities$35,181,0001,643
Certificates of participation in pools of residential mortgages$33,444,0001,213
Issued or guaranteed by U.S.$33,444,0001,213
Privately issued$076
Collaterized mortgage obligations$1,737,0002,585
CMOs issued by government agencies or sponsored agencies$1,737,0002,497
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$46,136,0002,595
Total debt securities$46,135,0002,818
Structured notes
Amortized cost$2,998,0001,044
Fair value$2,859,0001,049
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$46,646,0002,815
U.S. Government securities$38,704,0002,311
U.S. Treasury securities$01,131
U.S. Government agency obligations$38,704,0002,245
Securities issued by states & political subdivisions$7,942,0003,226
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,162,0004,989
Mortgage-backed securities$35,937,0001,624
Certificates of participation in pools of residential mortgages$33,979,0001,186
Issued or guaranteed by U.S.$33,979,0001,186
Privately issued$081
Collaterized mortgage obligations$1,958,0002,477
CMOs issued by government agencies or sponsored agencies$1,958,0002,390
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$46,646,0002,564
Total debt securities$46,646,0002,792
Structured notes
Amortized cost$2,998,0001,023
Fair value$2,767,0001,031
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$47,914,0002,790
U.S. Government securities$40,318,0002,246
U.S. Treasury securities$01,131
U.S. Government agency obligations$40,318,0002,189
Securities issued by states & political subdivisions$7,596,0003,299
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,289,0005,001
Mortgage-backed securities$37,429,0001,583
Certificates of participation in pools of residential mortgages$35,233,0001,150
Issued or guaranteed by U.S.$35,233,0001,149
Privately issued$080
Collaterized mortgage obligations$2,196,0002,433
CMOs issued by government agencies or sponsored agencies$2,196,0002,344
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$47,914,0002,540
Total debt securities$47,915,0002,762
Structured notes
Amortized cost$2,998,0001,013
Fair value$2,889,000998
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$38,328,0003,216
U.S. Government securities$36,636,0002,411
U.S. Treasury securities$01,152
U.S. Government agency obligations$36,636,0002,346
Securities issued by states & political subdivisions$1,692,0004,671
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,446,0004,980
Mortgage-backed securities$34,636,0001,687
Certificates of participation in pools of residential mortgages$32,136,0001,232
Issued or guaranteed by U.S.$32,136,0001,231
Privately issued$083
Collaterized mortgage obligations$2,500,0002,401
CMOs issued by government agencies or sponsored agencies$2,500,0002,313
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$38,328,0002,952
Total debt securities$38,329,0003,182
Structured notes
Amortized cost$2,000,0001,166
Fair value$2,000,0001,170
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$44,831,0002,912
U.S. Government securities$44,521,0002,075
U.S. Treasury securities$01,161
U.S. Government agency obligations$44,521,0002,020
Securities issued by states & political subdivisions$310,0005,354
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,732,0004,946
Mortgage-backed securities$44,521,0001,416
Certificates of participation in pools of residential mortgages$41,614,0001,023
Issued or guaranteed by U.S.$41,614,0001,023
Privately issued$083
Collaterized mortgage obligations$2,907,0002,342
CMOs issued by government agencies or sponsored agencies$2,907,0002,245
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$44,831,0002,700
Total debt securities$44,831,0002,885
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$48,401,0002,698
U.S. Government securities$48,091,0001,916
U.S. Treasury securities$01,135
U.S. Government agency obligations$48,091,0001,865
Securities issued by states & political subdivisions$310,0005,403
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,997,0004,871
Mortgage-backed securities$48,091,0001,333
Certificates of participation in pools of residential mortgages$44,803,000932
Issued or guaranteed by U.S.$44,803,000931
Privately issued$085
Collaterized mortgage obligations$3,288,0002,328
CMOs issued by government agencies or sponsored agencies$3,288,0002,225
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$48,401,0002,496
Total debt securities$48,402,0002,671
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$45,122,0002,887
U.S. Government securities$44,812,0002,079
U.S. Treasury securities$01,086
U.S. Government agency obligations$44,812,0002,031
Securities issued by states & political subdivisions$310,0005,446
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,222,0004,534
Mortgage-backed securities$44,812,0001,483
Certificates of participation in pools of residential mortgages$40,175,0001,084
Issued or guaranteed by U.S.$40,175,0001,082
Privately issued$088
Collaterized mortgage obligations$4,637,0002,176
CMOs issued by government agencies or sponsored agencies$4,637,0002,074
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$45,122,0002,659
Total debt securities$45,122,0002,864
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$43,677,0002,969
U.S. Government securities$43,367,0002,150
U.S. Treasury securities$01,068
U.S. Government agency obligations$43,367,0002,101
Securities issued by states & political subdivisions$310,0005,454
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,044,0005,303
Mortgage-backed securities$43,367,0001,536
Certificates of participation in pools of residential mortgages$38,376,0001,163
Issued or guaranteed by U.S.$38,376,0001,163
Privately issued$094
Collaterized mortgage obligations$4,991,0002,117
CMOs issued by government agencies or sponsored agencies$4,991,0002,020
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$43,677,0002,731
Total debt securities$43,678,0002,943
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$50,403,0002,655
U.S. Government securities$50,093,0001,959
U.S. Treasury securities$01,157
U.S. Government agency obligations$50,093,0001,914
Securities issued by states & political subdivisions$310,0005,453
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,098,0005,308
Mortgage-backed securities$50,093,0001,380
Certificates of participation in pools of residential mortgages$44,831,0001,015
Issued or guaranteed by U.S.$44,831,0001,014
Privately issued$094
Collaterized mortgage obligations$5,262,0002,107
CMOs issued by government agencies or sponsored agencies$5,262,0002,001
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$50,403,0002,435
Total debt securities$50,402,0002,636
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$46,856,0002,735
U.S. Government securities$46,546,0001,999
U.S. Treasury securities$01,076
U.S. Government agency obligations$46,546,0001,951
Securities issued by states & political subdivisions$310,0005,449
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,125,0005,051
Mortgage-backed securities$46,546,0001,384
Certificates of participation in pools of residential mortgages$40,963,0001,029
Issued or guaranteed by U.S.$40,963,0001,029
Privately issued$0121
Collaterized mortgage obligations$5,583,0002,027
CMOs issued by government agencies or sponsored agencies$5,583,0001,854
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$46,856,0002,489
Total debt securities$46,856,0002,706
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$40,076,0002,995
U.S. Government securities$39,766,0002,191
U.S. Treasury securities$01,126
U.S. Government agency obligations$39,766,0002,130
Securities issued by states & political subdivisions$310,0005,457
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,162,0005,068
Mortgage-backed securities$39,766,0001,505
Certificates of participation in pools of residential mortgages$33,860,0001,155
Issued or guaranteed by U.S.$33,860,0001,153
Privately issued$0132
Collaterized mortgage obligations$5,906,0001,971
CMOs issued by government agencies or sponsored agencies$5,906,0001,793
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$40,076,0002,740
Total debt securities$40,076,0002,966
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$36,897,0003,195
U.S. Government securities$36,587,0002,396
U.S. Treasury securities$01,225
U.S. Government agency obligations$36,587,0002,329
Securities issued by states & political subdivisions$310,0005,443
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,179,0005,098
Mortgage-backed securities$36,587,0001,579
Certificates of participation in pools of residential mortgages$30,423,0001,219
Issued or guaranteed by U.S.$30,423,0001,214
Privately issued$0125
Collaterized mortgage obligations$6,164,0001,928
CMOs issued by government agencies or sponsored agencies$6,164,0001,744
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$36,897,0002,918
Total debt securities$36,897,0003,169
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$37,923,0003,090
U.S. Government securities$37,613,0002,317
U.S. Treasury securities$01,272
U.S. Government agency obligations$37,613,0002,249
Securities issued by states & political subdivisions$310,0005,453
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,185,0005,129
Mortgage-backed securities$37,613,0001,508
Certificates of participation in pools of residential mortgages$27,429,0001,277
Issued or guaranteed by U.S.$27,429,0001,269
Privately issued$0136
Collaterized mortgage obligations$10,184,0001,516
CMOs issued by government agencies or sponsored agencies$10,184,0001,323
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$37,923,0002,814
Total debt securities$37,922,0003,067
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$39,457,0002,933
U.S. Government securities$38,452,0002,172
U.S. Treasury securities$01,275
U.S. Government agency obligations$38,452,0002,100
Securities issued by states & political subdivisions$1,005,0004,933
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,212,0005,138
Mortgage-backed securities$38,452,0001,440
Certificates of participation in pools of residential mortgages$27,827,0001,230
Issued or guaranteed by U.S.$27,827,0001,219
Privately issued$0141
Collaterized mortgage obligations$10,625,0001,449
CMOs issued by government agencies or sponsored agencies$10,625,0001,269
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$39,457,0002,655
Total debt securities$39,458,0002,911
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$30,431,0003,438
U.S. Government securities$27,770,0002,774
U.S. Treasury securities$01,180
U.S. Government agency obligations$27,770,0002,687
Securities issued by states & political subdivisions$2,661,0004,080
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,244,0005,179
Mortgage-backed securities$27,770,0001,809
Certificates of participation in pools of residential mortgages$16,535,0001,754
Issued or guaranteed by U.S.$16,535,0001,749
Privately issued$0141
Collaterized mortgage obligations$11,235,0001,387
CMOs issued by government agencies or sponsored agencies$11,235,0001,202
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$30,431,0003,139
Total debt securities$30,431,0003,409
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$25,169,0003,872
U.S. Government securities$19,069,0003,588
U.S. Treasury securities$01,121
U.S. Government agency obligations$19,069,0003,495
Securities issued by states & political subdivisions$6,100,0002,980
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,556,0005,109
Mortgage-backed securities$17,041,0002,418
Certificates of participation in pools of residential mortgages$5,421,0003,258
Issued or guaranteed by U.S.$5,421,0003,251
Privately issued$0148
Collaterized mortgage obligations$11,620,0001,295
CMOs issued by government agencies or sponsored agencies$11,620,0001,091
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$25,169,0003,541
Total debt securities$25,173,0003,832
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$31,797,0003,372
U.S. Government securities$19,507,0003,606
U.S. Treasury securities$01,130
U.S. Government agency obligations$19,507,0003,522
Securities issued by states & political subdivisions$12,290,0001,955
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,569,0005,193
Mortgage-backed securities$17,447,0002,448
Certificates of participation in pools of residential mortgages$5,526,0003,330
Issued or guaranteed by U.S.$5,526,0003,323
Privately issued$0145
Collaterized mortgage obligations$11,921,0001,260
CMOs issued by government agencies or sponsored agencies$11,921,0001,051
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$31,797,0003,052
Total debt securities$31,796,0003,339
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$27,437,0003,671
U.S. Government securities$15,114,0004,096
U.S. Treasury securities$01,077
U.S. Government agency obligations$15,114,0004,013
Securities issued by states & political subdivisions$12,323,0001,953
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,650,0005,193
Mortgage-backed securities$13,022,0002,903
Certificates of participation in pools of residential mortgages$5,595,0003,370
Issued or guaranteed by U.S.$5,595,0003,362
Privately issued$0157
Collaterized mortgage obligations$7,427,0001,569
CMOs issued by government agencies or sponsored agencies$7,427,0001,321
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$27,437,0003,314
Total debt securities$27,436,0003,636
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$20,185,0004,421
U.S. Government securities$7,905,0005,435
U.S. Treasury securities$01,047
U.S. Government agency obligations$7,905,0005,338
Securities issued by states & political subdivisions$12,280,0001,980
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,125,0005,049
Mortgage-backed securities$4,773,0004,302
Certificates of participation in pools of residential mortgages$242,0005,596
Issued or guaranteed by U.S.$242,0005,578
Privately issued$0171
Collaterized mortgage obligations$4,531,0001,919
CMOs issued by government agencies or sponsored agencies$4,531,0001,606
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$20,185,0004,002
Total debt securities$20,185,0004,383
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$22,461,0004,142
U.S. Government securities$8,673,0005,254
U.S. Treasury securities$01,036
U.S. Government agency obligations$8,673,0005,159
Securities issued by states & political subdivisions$13,788,0001,736
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,301,0004,996
Mortgage-backed securities$5,504,0004,171
Certificates of participation in pools of residential mortgages$248,0005,648
Issued or guaranteed by U.S.$248,0005,629
Privately issued$0181
Collaterized mortgage obligations$5,256,0001,793
CMOs issued by government agencies or sponsored agencies$5,256,0001,479
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$22,461,0003,733
Total debt securities$22,462,0004,103
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$27,918,0003,638
U.S. Government securities$12,847,0004,556
U.S. Treasury securities$3,000,000419
U.S. Government agency obligations$9,847,0005,021
Securities issued by states & political subdivisions$15,071,0001,530
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,313,0004,705
Mortgage-backed securities$6,643,0003,989
Certificates of participation in pools of residential mortgages$255,0005,692
Issued or guaranteed by U.S.$255,0005,676
Privately issued$0191
Collaterized mortgage obligations$6,388,0001,677
CMOs issued by government agencies or sponsored agencies$6,388,0001,342
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$27,918,0003,266
Total debt securities$27,917,0003,606
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$26,708,0003,719
U.S. Government securities$11,372,0004,891
U.S. Treasury securities$0973
U.S. Government agency obligations$11,372,0004,795
Securities issued by states & political subdivisions$15,336,0001,478
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,354,0005,077
Mortgage-backed securities$7,137,0003,840
Certificates of participation in pools of residential mortgages$256,0005,707
Issued or guaranteed by U.S.$256,0005,687
Privately issued$0188
Collaterized mortgage obligations$6,881,0001,570
CMOs issued by government agencies or sponsored agencies$6,881,0001,272
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$26,708,0003,326
Total debt securities$26,707,0003,681
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$26,894,0003,641
U.S. Government securities$11,806,0004,761
U.S. Treasury securities$01,019
U.S. Government agency obligations$11,806,0004,670
Securities issued by states & political subdivisions$15,088,0001,469
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,495,0005,051
Mortgage-backed securities$7,613,0003,638
Certificates of participation in pools of residential mortgages$264,0005,692
Issued or guaranteed by U.S.$264,0005,674
Privately issued$0192
Collaterized mortgage obligations$7,349,0001,455
CMOs issued by government agencies or sponsored agencies$7,349,0001,170
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$26,894,0003,227
Total debt securities$26,896,0003,608
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$27,562,0003,658
U.S. Government securities$12,465,0004,663
U.S. Treasury securities$01,021
U.S. Government agency obligations$12,465,0004,582
Securities issued by states & political subdivisions$15,097,0001,468
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,629,0004,985
Mortgage-backed securities$8,268,0003,520
Certificates of participation in pools of residential mortgages$269,0005,709
Issued or guaranteed by U.S.$269,0005,684
Privately issued$0202
Collaterized mortgage obligations$7,999,0001,404
CMOs issued by government agencies or sponsored agencies$7,999,0001,130
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$27,562,0003,244
Total debt securities$27,561,0003,618
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$29,196,0003,493
U.S. Government securities$13,698,0004,448
U.S. Treasury securities$01,044
U.S. Government agency obligations$13,698,0004,370
Securities issued by states & political subdivisions$15,498,0001,447
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,786,0004,903
Mortgage-backed securities$9,391,0003,263
Certificates of participation in pools of residential mortgages$280,0005,689
Issued or guaranteed by U.S.$280,0005,658
Privately issued$0205
Collaterized mortgage obligations$9,111,0001,294
CMOs issued by government agencies or sponsored agencies$9,111,0001,024
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$29,196,0003,117
Total debt securities$29,195,0003,447
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$30,391,0003,417
U.S. Government securities$15,056,0004,280
U.S. Treasury securities$01,146
U.S. Government agency obligations$15,056,0004,189
Securities issued by states & political subdivisions$15,335,0001,443
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,777,0004,929
Mortgage-backed securities$9,852,0002,929
Certificates of participation in pools of residential mortgages$282,0005,570
Issued or guaranteed by U.S.$282,0005,548
Privately issued$0191
Collaterized mortgage obligations$9,570,0001,185
CMOs issued by government agencies or sponsored agencies$9,570,000949
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$30,391,0003,024
Total debt securities$30,389,0003,370
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$30,718,0003,399
U.S. Government securities$15,559,0004,273
U.S. Treasury securities$01,235
U.S. Government agency obligations$15,559,0004,183
Securities issued by states & political subdivisions$15,159,0001,422
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,787,0004,941
Mortgage-backed securities$10,382,0002,685
Certificates of participation in pools of residential mortgages$354,0005,393
Issued or guaranteed by U.S.$354,0005,374
Privately issued$0194
Collaterized mortgage obligations$10,028,0001,102
CMOs issued by government agencies or sponsored agencies$10,028,000878
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$30,718,0002,984
Total debt securities$30,718,0003,360
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$29,134,0003,488
U.S. Government securities$15,982,0004,237
U.S. Treasury securities$01,362
U.S. Government agency obligations$15,982,0004,130
Securities issued by states & political subdivisions$13,152,0001,594
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,788,0004,980
Mortgage-backed securities$8,870,0002,858
Certificates of participation in pools of residential mortgages$367,0005,402
Issued or guaranteed by U.S.$367,0005,383
Privately issued$0207
Collaterized mortgage obligations$8,503,0001,174
CMOs issued by government agencies or sponsored agencies$8,503,000943
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$29,134,0003,064
Total debt securities$29,135,0003,449
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$26,672,0003,732
U.S. Government securities$15,486,0004,350
U.S. Treasury securities$01,448
U.S. Government agency obligations$15,486,0004,240
Securities issued by states & political subdivisions$11,186,0001,826
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,838,0005,387
Mortgage-backed securities$7,315,0003,090
Certificates of participation in pools of residential mortgages$379,0005,405
Issued or guaranteed by U.S.$379,0005,380
Privately issued$0218
Collaterized mortgage obligations$6,936,0001,281
CMOs issued by government agencies or sponsored agencies$6,936,0001,069
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$26,672,0003,271
Total debt securities$26,672,0003,688
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$26,921,0003,737
U.S. Government securities$15,747,0004,359
U.S. Treasury securities$01,498
U.S. Government agency obligations$15,747,0004,249
Securities issued by states & political subdivisions$11,174,0001,816
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,870,0005,387
Mortgage-backed securities$7,556,0003,037
Certificates of participation in pools of residential mortgages$403,0005,379
Issued or guaranteed by U.S.$403,0005,358
Privately issued$0208
Collaterized mortgage obligations$7,153,0001,264
CMOs issued by government agencies or sponsored agencies$7,153,0001,055
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$26,921,0003,271
Total debt securities$26,920,0003,685
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$23,261,0004,166
U.S. Government securities$12,078,0005,085
U.S. Treasury securities$01,574
U.S. Government agency obligations$12,078,0004,968
Securities issued by states & political subdivisions$11,183,0001,798
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,906,0005,412
Mortgage-backed securities$3,883,0003,987
Certificates of participation in pools of residential mortgages$421,0005,373
Issued or guaranteed by U.S.$421,0005,347
Privately issued$0214
Collaterized mortgage obligations$3,462,0001,731
CMOs issued by government agencies or sponsored agencies$3,462,0001,500
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$23,261,0003,627
Total debt securities$23,260,0004,109
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$23,185,0004,162
U.S. Government securities$12,221,0005,066
U.S. Treasury securities$01,634
U.S. Government agency obligations$12,221,0004,934
Securities issued by states & political subdivisions$10,964,0001,789
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,913,0005,412
Mortgage-backed securities$4,107,0003,872
Certificates of participation in pools of residential mortgages$453,0005,359
Issued or guaranteed by U.S.$453,0005,336
Privately issued$0211
Collaterized mortgage obligations$3,654,0001,681
CMOs issued by government agencies or sponsored agencies$3,654,0001,466
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$23,185,0003,616
Total debt securities$23,185,0004,104
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$23,853,0004,152
U.S. Government securities$12,748,0004,987
U.S. Treasury securities$01,715
U.S. Government agency obligations$12,748,0004,849
Securities issued by states & political subdivisions$11,105,0001,776
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,050,0005,330
Mortgage-backed securities$4,532,0003,778
Certificates of participation in pools of residential mortgages$482,0005,352
Issued or guaranteed by U.S.$482,0005,332
Privately issued$0205
Collaterized mortgage obligations$4,050,0001,613
CMOs issued by government agencies or sponsored agencies$4,050,0001,393
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$23,853,0003,604
Total debt securities$23,852,0004,090
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$24,528,0004,095
U.S. Government securities$13,357,0004,863
U.S. Treasury securities$01,737
U.S. Government agency obligations$13,357,0004,713
Securities issued by states & political subdivisions$11,171,0001,769
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,255,0005,269
Mortgage-backed securities$5,075,0003,665
Certificates of participation in pools of residential mortgages$636,0005,235
Issued or guaranteed by U.S.$636,0005,215
Privately issued$0216
Collaterized mortgage obligations$4,439,0001,550
CMOs issued by government agencies or sponsored agencies$4,439,0001,342
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$24,528,0003,538
Total debt securities$24,528,0004,034
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$25,593,0003,946
U.S. Government securities$14,354,0004,627
U.S. Treasury securities$01,786
U.S. Government agency obligations$14,354,0004,488
Securities issued by states & political subdivisions$11,239,0001,736
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,574,0005,113
Mortgage-backed securities$5,919,0003,480
Certificates of participation in pools of residential mortgages$739,0005,185
Issued or guaranteed by U.S.$739,0005,167
Privately issued$0225
Collaterized mortgage obligations$5,180,0001,452
CMOs issued by government agencies or sponsored agencies$5,180,0001,252
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$25,593,0003,414
Total debt securities$25,594,0003,889
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$27,053,0003,838
U.S. Government securities$15,750,0004,434
U.S. Treasury securities$01,839
U.S. Government agency obligations$15,750,0004,305
Securities issued by states & political subdivisions$11,303,0001,728
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,916,0004,968
Mortgage-backed securities$7,197,0003,272
Certificates of participation in pools of residential mortgages$957,0005,066
Issued or guaranteed by U.S.$957,0005,047
Privately issued$0223
Collaterized mortgage obligations$6,240,0001,348
CMOs issued by government agencies or sponsored agencies$6,240,0001,173
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$27,053,0003,327
Total debt securities$27,053,0003,779
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$35,711,0003,160
U.S. Government securities$24,178,0003,376
U.S. Treasury securities$01,963
U.S. Government agency obligations$24,178,0003,252
Securities issued by states & political subdivisions$11,533,0001,690
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,892,0005,027
Mortgage-backed securities$12,781,0002,532
Certificates of participation in pools of residential mortgages$1,043,0005,046
Issued or guaranteed by U.S.$1,043,0005,032
Privately issued$0207
Collaterized mortgage obligations$11,738,000992
CMOs issued by government agencies or sponsored agencies$11,738,000843
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$35,711,0002,708
Total debt securities$35,711,0003,109
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$37,724,0003,045
U.S. Government securities$25,976,0003,174
U.S. Treasury securities$01,963
U.S. Government agency obligations$25,976,0003,048
Securities issued by states & political subdivisions$11,748,0001,677
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,127,0004,892
Mortgage-backed securities$14,229,0002,416
Certificates of participation in pools of residential mortgages$1,183,0004,980
Issued or guaranteed by U.S.$1,183,0004,967
Privately issued$0203
Collaterized mortgage obligations$13,046,000952
CMOs issued by government agencies or sponsored agencies$13,046,000804
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$37,724,0002,619
Total debt securities$37,724,0002,991
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$39,296,0002,927
U.S. Government securities$27,458,0003,049
U.S. Treasury securities$01,990
U.S. Government agency obligations$27,458,0002,933
Securities issued by states & political subdivisions$11,838,0001,659
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,352,0004,833
Mortgage-backed securities$15,565,0002,299
Certificates of participation in pools of residential mortgages$1,359,0004,875
Issued or guaranteed by U.S.$1,359,0004,864
Privately issued$0225
Collaterized mortgage obligations$14,206,000905
CMOs issued by government agencies or sponsored agencies$14,206,000758
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$39,296,0002,505
Total debt securities$39,297,0002,873
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$31,797,0003,510
U.S. Government securities$23,084,0003,560
U.S. Treasury securities$02,098
U.S. Government agency obligations$23,084,0003,437
Securities issued by states & political subdivisions$8,713,0002,162
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,330,0004,836
Mortgage-backed securities$16,765,0002,205
Certificates of participation in pools of residential mortgages$1,468,0004,885
Issued or guaranteed by U.S.$1,468,0004,873
Privately issued$0225
Collaterized mortgage obligations$15,297,000872
CMOs issued by government agencies or sponsored agencies$15,297,000735
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$31,797,0003,023
Total debt securities$31,796,0003,442
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$32,395,0003,445
U.S. Government securities$23,077,0003,483
U.S. Treasury securities$02,082
U.S. Government agency obligations$23,077,0003,366
Securities issued by states & political subdivisions$9,318,0002,084
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,301,0004,431
Mortgage-backed securities$16,452,0002,284
Certificates of participation in pools of residential mortgages$1,894,0004,670
Issued or guaranteed by U.S.$1,894,0004,653
Privately issued$0230
Collaterized mortgage obligations$14,558,000926
CMOs issued by government agencies or sponsored agencies$14,558,000796
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$32,395,0002,985
Total debt securities$32,396,0003,371
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$33,588,0003,424
U.S. Government securities$24,493,0003,382
U.S. Treasury securities$02,227
U.S. Government agency obligations$24,493,0003,267
Securities issued by states & political subdivisions$9,095,0002,112
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,547,0004,279
Mortgage-backed securities$17,963,0002,158
Certificates of participation in pools of residential mortgages$2,157,0004,508
Issued or guaranteed by U.S.$2,157,0004,487
Privately issued$0248
Collaterized mortgage obligations$15,806,000879
CMOs issued by government agencies or sponsored agencies$15,806,000811
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$33,588,0002,943
Total debt securities$33,589,0003,363
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$31,447,0003,513
U.S. Government securities$22,780,0003,471
U.S. Treasury securities$02,287
U.S. Government agency obligations$22,780,0003,349
Securities issued by states & political subdivisions$8,667,0002,199
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,639,0004,210
Mortgage-backed securities$17,295,0002,200
Certificates of participation in pools of residential mortgages$2,391,0004,383
Issued or guaranteed by U.S.$2,391,0004,362
Privately issued$0253
Collaterized mortgage obligations$14,904,000923
CMOs issued by government agencies or sponsored agencies$14,904,000862
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$31,447,0003,045
Total debt securities$31,448,0003,441
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$28,481,0003,680
U.S. Government securities$19,551,0003,749
U.S. Treasury securities$02,322
U.S. Government agency obligations$19,551,0003,603
Securities issued by states & political subdivisions$8,930,0002,111
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,863,0004,461
Mortgage-backed securities$13,866,0002,565
Certificates of participation in pools of residential mortgages$3,102,0004,104
Issued or guaranteed by U.S.$3,102,0004,092
Privately issued$0256
Collaterized mortgage obligations$10,764,0001,178
CMOs issued by government agencies or sponsored agencies$10,764,0001,092
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$28,481,0003,179
Total debt securities$28,480,0003,599
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$25,360,0003,975
U.S. Government securities$16,706,0004,217
U.S. Treasury securities$02,382
U.S. Government agency obligations$16,706,0004,034
Securities issued by states & political subdivisions$8,654,0002,084
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,977,0004,841
Mortgage-backed securities$11,153,0002,895
Certificates of participation in pools of residential mortgages$4,426,0003,606
Issued or guaranteed by U.S.$4,426,0003,596
Privately issued$0257
Collaterized mortgage obligations$6,727,0001,561
CMOs issued by government agencies or sponsored agencies$6,727,0001,459
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$25,360,0003,420
Total debt securities$25,361,0003,891
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$25,167,0003,980
U.S. Government securities$16,546,0004,201
U.S. Treasury securities$02,544
U.S. Government agency obligations$16,546,0004,026
Securities issued by states & political subdivisions$8,621,0002,054
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,328,0004,679
Mortgage-backed securities$10,983,0002,877
Certificates of participation in pools of residential mortgages$4,855,0003,443
Issued or guaranteed by U.S.$4,855,0003,428
Privately issued$0252
Collaterized mortgage obligations$6,128,0001,659
CMOs issued by government agencies or sponsored agencies$6,128,0001,563
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$25,167,0003,411
Total debt securities$25,167,0003,898
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$17,632,0004,908
U.S. Government securities$13,185,0004,732
U.S. Treasury securities$03,182
U.S. Government agency obligations$13,185,0004,521
Securities issued by states & political subdivisions$4,447,0003,079
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,855,0003,459
Mortgage-backed securities$12,160,0002,571
Certificates of participation in pools of residential mortgages$6,330,0002,799
Issued or guaranteed by U.S.$6,330,0002,781
Privately issued$0260
Collaterized mortgage obligations$5,830,0001,730
CMOs issued by government agencies or sponsored agencies$5,830,0001,611
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$17,632,0004,178
Total debt securities$17,631,0004,813
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$16,363,0005,295
U.S. Government securities$11,697,0005,336
U.S. Treasury securities$508,0003,230
U.S. Government agency obligations$11,189,0005,152
Securities issued by states & political subdivisions$4,488,0002,997
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$178,0006,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,811,0006,420
Mortgage-backed securities$8,375,0002,567
Certificates of participation in pools of residential mortgages$1,845,0004,071
Issued or guaranteed by U.S.$1,845,0004,045
Privately issued$0308
Collaterized mortgage obligations$6,530,0001,302
CMOs issued by government agencies or sponsored agencies$6,530,0001,186
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$16,363,0004,355
Total debt securities$16,185,0005,206
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$16,964,0005,388
U.S. Government securities$14,068,0004,964
U.S. Treasury securities$2,016,0002,627
U.S. Government agency obligations$12,052,0004,999
Securities issued by states & political subdivisions$2,731,0004,090
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$165,0006,041
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,483,0006,759
Mortgage-backed securities$9,294,0002,634
Certificates of participation in pools of residential mortgages$2,210,0004,065
Issued or guaranteed by U.S.$2,210,0004,049
Privately issued$0307
Collaterized mortgage obligations$7,084,0001,342
CMOs issued by government agencies or sponsored agencies$7,084,0001,207
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$16,964,0004,364
Total debt securities$16,799,0005,315
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$9,369,0007,300
U.S. Government securities$9,213,0006,345
U.S. Treasury securities$1,507,0004,452
U.S. Government agency obligations$7,706,0006,017
Securities issued by states & political subdivisions$07,833
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$156,0005,859
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0007,746
Mortgage-backed securities$2,819,0004,843
Certificates of participation in pools of residential mortgages$2,819,0003,909
Issued or guaranteed by U.S.$2,819,0003,890
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$9,369,0005,947
Total debt securities$9,213,0007,221
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$11,842,0006,856
U.S. Government securities$11,792,0005,880
U.S. Treasury securities$4,011,0003,661
U.S. Government agency obligations$7,781,0006,055
Securities issued by states & political subdivisions$50,0008,019
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$500,0008,122
Mortgage-backed securities$4,255,0004,129
Certificates of participation in pools of residential mortgages$4,255,0003,171
Issued or guaranteed by U.S.$4,255,0003,158
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,831,0003,279
Available-for-sale securities (fair market value)$4,011,0007,903
Total debt securities$11,842,0006,717
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,274,0006,626
U.S. Government securities$14,222,0005,680
U.S. Treasury securities$4,512,0004,052
U.S. Government agency obligations$9,710,0005,597
Securities issued by states & political subdivisions$52,0008,434
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$501,0008,504
Mortgage-backed securities$5,170,0004,164
Certificates of participation in pools of residential mortgages$5,170,0003,146
Issued or guaranteed by U.S.$5,170,0003,124
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,258,0003,346
Available-for-sale securities (fair market value)$5,016,0007,765
Total debt securities$14,274,0006,493
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$13,356,0007,152
U.S. Government securities$13,304,0006,179
U.S. Treasury securities$2,517,0006,490
U.S. Government agency obligations$10,787,0005,229
Securities issued by states & political subdivisions$52,0008,797
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$502,0008,817
Mortgage-backed securities$6,221,0004,059
Certificates of participation in pools of residential mortgages$6,221,0002,916
Issued or guaranteed by U.S.$6,221,0002,888
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,839,0003,208
Available-for-sale securities (fair market value)$2,517,0009,169
Total debt securities$13,356,0007,021
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$9,507,0008,919
U.S. Government securities$9,507,0007,961
U.S. Treasury securities$4,191,0006,092
U.S. Government agency obligations$5,316,0007,530
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$991,0008,500
Mortgage-backed securities$5,316,0004,582
Certificates of participation in pools of residential mortgages$5,316,0003,288
Issued or guaranteed by U.S.$5,316,0003,271
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,816,0007,552
Available-for-sale securities (fair market value)$3,691,0007,664
Total debt securities$9,507,0008,815
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$9,503,0009,265
U.S. Government securities$9,503,0008,239
U.S. Treasury securities$4,014,0006,446
U.S. Government agency obligations$5,489,0007,592
Securities issued by states & political subdivisions$09,845
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$1,532,0007,663
Mortgage-backed securities$4,980,0005,278
Certificates of participation in pools of residential mortgages$4,980,0003,785
Issued or guaranteed by U.S.$4,980,0003,752
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,503,0009,128
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$6,628,00010,743
U.S. Government securities$6,628,0009,786
U.S. Treasury securities$1,500,0009,564
U.S. Government agency obligations$5,128,0007,894
Securities issued by states & political subdivisions$09,981
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$1,000,0008,685
Mortgage-backed securities$2,549,0007,131
Certificates of participation in pools of residential mortgages$2,549,0005,564
Issued or guaranteed by U.S.$2,549,0005,499
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$6,628,00010,596
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