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Pioneer Trust Bank, Securities

2021-12-31Rank
Total securities$136,193,0001,420
U.S. Government securities$69,285,0001,540
U.S. Treasury securities$68,785,000262
U.S. Government agency obligations$500,0004,302
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$61,858,000322
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$61,858,000160
Foreign debt securities$5,050,00087
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,688,0002,949
Mortgage-backed securities$04,098
Certificates of participation in pools of residential mortgages$03,982
Issued or guaranteed by U.S.$03,918
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$136,193,0001,300
Total debt securities$136,193,0001,401
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$122,146,0001,468
U.S. Government securities$69,592,0001,449
U.S. Treasury securities$69,089,000206
U.S. Government agency obligations$503,0004,361
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$47,456,000373
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$47,456,000196
Foreign debt securities$5,098,00080
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,773,0002,949
Mortgage-backed securities$04,153
Certificates of participation in pools of residential mortgages$04,035
Issued or guaranteed by U.S.$03,975
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$122,146,0001,356
Total debt securities$122,146,0001,450
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$106,368,0001,569
U.S. Government securities$68,119,0001,421
U.S. Treasury securities$67,613,000171
U.S. Government agency obligations$506,0004,399
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$31,883,000454
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$31,883,000265
Foreign debt securities$6,366,00077
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,804,0002,943
Mortgage-backed securities$04,171
Certificates of participation in pools of residential mortgages$04,051
Issued or guaranteed by U.S.$03,990
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$106,368,0001,463
Total debt securities$106,368,0001,553
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$93,096,0001,615
U.S. Government securities$68,140,0001,313
U.S. Treasury securities$68,140,000129
U.S. Government agency obligations$04,584
Securities issued by states & political subdivisions$509,0004,018
Other domestic debt securities$18,160,000597
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$18,160,000369
Foreign debt securities$6,287,00080
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,530,0002,965
Mortgage-backed securities$04,168
Certificates of participation in pools of residential mortgages$04,049
Issued or guaranteed by U.S.$03,983
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$93,096,0001,497
Total debt securities$93,096,0001,599
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$87,423,0001,556
U.S. Government securities$69,966,0001,152
U.S. Treasury securities$68,452,000114
U.S. Government agency obligations$1,514,0004,165
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$8,946,000831
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$8,946,000551
Foreign debt securities$8,511,00069
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,552,0002,953
Mortgage-backed securities$04,176
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.$03,991
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$87,423,0001,452
Total debt securities$87,423,0001,544
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$90,951,0001,441
U.S. Government securities$70,623,0001,097
U.S. Treasury securities$68,699,000120
U.S. Government agency obligations$1,924,0004,122
Securities issued by states & political subdivisions$04,198
Other domestic debt securities$10,880,000716
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$10,880,000465
Foreign debt securities$9,448,00072
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,576,0002,967
Mortgage-backed securities$04,188
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.$03,999
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$90,951,0001,340
Total debt securities$90,951,0001,428
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$99,103,0001,308
U.S. Government securities$71,882,0001,061
U.S. Treasury securities$68,918,000121
U.S. Government agency obligations$2,964,0003,961
Securities issued by states & political subdivisions$1,454,0003,747
Other domestic debt securities$14,417,000588
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$14,417,000384
Foreign debt securities$11,350,00061
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,594,0002,979
Mortgage-backed securities$28,0004,102
Certificates of participation in pools of residential mortgages$28,0003,946
Issued or guaranteed by U.S.$28,0003,886
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$99,103,0001,210
Total debt securities$99,103,0001,292
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$104,510,0001,233
U.S. Government securities$77,094,0001,016
U.S. Treasury securities$74,120,000106
U.S. Government agency obligations$2,974,0004,025
Securities issued by states & political subdivisions$927,0003,878
Other domestic debt securities$14,173,000572
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$14,173,000359
Foreign debt securities$12,316,00057
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,617,0002,935
Mortgage-backed securities$30,0004,135
Certificates of participation in pools of residential mortgages$30,0003,977
Issued or guaranteed by U.S.$30,0003,905
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$104,510,0001,135
Total debt securities$104,510,0001,216
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$104,688,0001,223
U.S. Government securities$74,383,0001,069
U.S. Treasury securities$71,434,000109
U.S. Government agency obligations$2,949,0004,115
Securities issued by states & political subdivisions$926,0003,899
Other domestic debt securities$16,438,000501
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$16,438,000313
Foreign debt securities$12,941,00052
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,498,0002,992
Mortgage-backed securities$32,0004,162
Certificates of participation in pools of residential mortgages$32,0004,004
Issued or guaranteed by U.S.$32,0003,941
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$104,688,0001,113
Total debt securities$104,688,0001,203
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$104,337,0001,218
U.S. Government securities$73,226,0001,079
U.S. Treasury securities$70,279,000124
U.S. Government agency obligations$2,947,0004,196
Securities issued by states & political subdivisions$929,0003,937
Other domestic debt securities$17,239,000475
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$17,239,000300
Foreign debt securities$12,943,00052
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,486,0003,058
Mortgage-backed securities$33,0004,206
Certificates of participation in pools of residential mortgages$33,0004,039
Issued or guaranteed by U.S.$33,0003,970
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$104,337,0001,108
Total debt securities$104,337,0001,197
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$103,873,0001,224
U.S. Government securities$72,781,0001,112
U.S. Treasury securities$69,834,000121
U.S. Government agency obligations$2,947,0004,258
Securities issued by states & political subdivisions$932,0003,996
Other domestic debt securities$17,236,000456
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$17,236,000293
Foreign debt securities$12,924,00055
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,474,0003,119
Mortgage-backed securities$34,0004,227
Certificates of participation in pools of residential mortgages$34,0004,065
Issued or guaranteed by U.S.$34,0004,000
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$103,873,0001,106
Total debt securities$103,873,0001,202
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$102,665,0001,252
U.S. Government securities$72,064,0001,119
U.S. Treasury securities$69,138,000128
U.S. Government agency obligations$2,926,0004,316
Securities issued by states & political subdivisions$927,0004,069
Other domestic debt securities$16,869,000464
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$16,869,000302
Foreign debt securities$12,805,00057
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,399,0003,166
Mortgage-backed securities$37,0004,268
Certificates of participation in pools of residential mortgages$37,0004,097
Issued or guaranteed by U.S.$37,0004,032
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$102,665,0001,130
Total debt securities$102,665,0001,231
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$101,005,0001,280
U.S. Government securities$71,271,0001,141
U.S. Treasury securities$68,359,000125
U.S. Government agency obligations$2,912,0004,353
Securities issued by states & political subdivisions$917,0004,120
Other domestic debt securities$16,279,000458
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$16,279,000299
Foreign debt securities$12,538,00057
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,355,0003,204
Mortgage-backed securities$38,0004,300
Certificates of participation in pools of residential mortgages$38,0004,133
Issued or guaranteed by U.S.$38,0004,081
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$101,005,0001,162
Total debt securities$101,005,0001,265
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$100,818,0001,276
U.S. Government securities$71,674,0001,137
U.S. Treasury securities$67,884,000121
U.S. Government agency obligations$3,790,0004,277
Securities issued by states & political subdivisions$917,0004,164
Other domestic debt securities$15,782,000453
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$15,782,000304
Foreign debt securities$12,445,00053
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,272,0003,238
Mortgage-backed securities$41,0004,352
Certificates of participation in pools of residential mortgages$41,0004,181
Issued or guaranteed by U.S.$41,0004,159
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$100,818,0001,153
Total debt securities$100,818,0001,256
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$100,561,0001,305
U.S. Government securities$71,546,0001,131
U.S. Treasury securities$69,233,000121
U.S. Government agency obligations$2,313,0004,561
Securities issued by states & political subdivisions$924,0004,210
Other domestic debt securities$16,390,000490
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$16,390,000295
Foreign debt securities$11,701,00056
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,297,0003,280
Mortgage-backed securities$45,0004,400
Certificates of participation in pools of residential mortgages$45,0004,228
Issued or guaranteed by U.S.$45,0004,110
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$100,561,0001,180
Total debt securities$100,561,0001,285
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$98,143,0001,341
U.S. Government securities$70,338,0001,172
U.S. Treasury securities$69,395,000117
U.S. Government agency obligations$943,0004,949
Securities issued by states & political subdivisions$1,033,0004,211
Other domestic debt securities$14,837,000452
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$19,000146
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$14,818,000316
Foreign debt securities$11,935,00054
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,320,0003,321
Mortgage-backed securities$67,0004,426
Certificates of participation in pools of residential mortgages$48,0004,270
Issued or guaranteed by U.S.$48,0004,263
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$19,0001,475
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$19,000995
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$98,143,0001,209
Total debt securities$98,143,0001,319
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$100,593,0001,328
U.S. Government securities$70,855,0001,163
U.S. Treasury securities$69,911,000115
U.S. Government agency obligations$944,0005,000
Securities issued by states & political subdivisions$1,041,0004,279
Other domestic debt securities$16,319,000431
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$20,000144
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$16,299,000299
Foreign debt securities$12,378,00056
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,396,0003,354
Mortgage-backed securities$70,0004,467
Certificates of participation in pools of residential mortgages$50,0004,319
Issued or guaranteed by U.S.$50,0004,314
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$20,0001,465
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$20,000967
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$100,593,0001,197
Total debt securities$100,593,0001,307
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$100,824,0001,334
U.S. Government securities$71,337,0001,172
U.S. Treasury securities$70,388,000112
U.S. Government agency obligations$949,0005,055
Securities issued by states & political subdivisions$1,450,0004,200
Other domestic debt securities$15,497,000447
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$20,000144
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$15,477,000316
Foreign debt securities$12,540,00056
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,449,0003,385
Mortgage-backed securities$73,0004,521
Certificates of participation in pools of residential mortgages$53,0004,370
Issued or guaranteed by U.S.$53,0004,366
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$20,0001,453
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$20,000947
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$100,824,0001,188
Total debt securities$100,824,0001,318
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$101,352,0001,358
U.S. Government securities$71,391,0001,206
U.S. Treasury securities$70,442,000113
U.S. Government agency obligations$949,0005,103
Securities issued by states & political subdivisions$1,955,0004,088
Other domestic debt securities$15,003,000474
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$35,000136
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$14,968,000334
Foreign debt securities$13,003,00061
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,521,0003,398
Mortgage-backed securities$89,0004,548
Certificates of participation in pools of residential mortgages$54,0004,403
Issued or guaranteed by U.S.$54,0004,398
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$35,0001,408
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$35,000910
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$101,352,0001,214
Total debt securities$101,352,0001,337
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$101,436,0001,370
U.S. Government securities$70,550,0001,234
U.S. Treasury securities$69,600,000119
U.S. Government agency obligations$950,0005,169
Securities issued by states & political subdivisions$2,308,0004,039
Other domestic debt securities$14,632,000482
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$363,000134
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$14,269,000346
Foreign debt securities$13,946,00057
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,532,0003,425
Mortgage-backed securities$418,0004,442
Certificates of participation in pools of residential mortgages$55,0004,466
Issued or guaranteed by U.S.$55,0004,462
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$363,0001,335
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$363,000877
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$101,436,0001,220
Total debt securities$101,436,0001,350
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$101,545,0001,351
U.S. Government securities$70,521,0001,207
U.S. Treasury securities$69,565,000122
U.S. Government agency obligations$956,0005,207
Securities issued by states & political subdivisions$2,304,0004,076
Other domestic debt securities$14,663,000473
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$1,284,000107
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$13,379,000347
Foreign debt securities$14,057,00058
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,547,0003,442
Mortgage-backed securities$1,345,0004,158
Certificates of participation in pools of residential mortgages$61,0004,500
Issued or guaranteed by U.S.$61,0004,495
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$1,284,0001,036
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$1,284,000666
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$101,545,0001,201
Total debt securities$101,545,0001,329
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$91,817,0001,487
U.S. Government securities$61,297,0001,356
U.S. Treasury securities$60,329,000116
U.S. Government agency obligations$968,0005,266
Securities issued by states & political subdivisions$1,784,0004,221
Other domestic debt securities$15,939,000456
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$1,716,00092
Asset backed securities$14,000356
Structured financial products - Total$0228
Other domestic debt securities - All other$14,209,000345
Foreign debt securities$12,797,00062
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,566,0003,481
Mortgage-backed securities$1,784,0004,092
Certificates of participation in pools of residential mortgages$68,0004,526
Issued or guaranteed by U.S.$68,0004,523
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$1,716,000921
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$1,716,000600
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$91,817,0001,324
Total debt securities$91,817,0001,468
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$92,437,0001,482
U.S. Government securities$60,255,0001,393
U.S. Treasury securities$60,182,000112
U.S. Government agency obligations$73,0005,612
Securities issued by states & political subdivisions$2,138,0004,161
Other domestic debt securities$16,237,000464
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$1,840,000101
Asset backed securities$45,000356
Structured financial products - Total$0235
Other domestic debt securities - All other$14,352,000347
Foreign debt securities$13,807,00057
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,588,0003,536
Mortgage-backed securities$1,913,0004,093
Certificates of participation in pools of residential mortgages$73,0004,591
Issued or guaranteed by U.S.$73,0004,586
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$1,840,000856
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$1,840,000582
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$92,437,0001,321
Total debt securities$92,437,0001,460
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$91,876,0001,511
U.S. Government securities$58,588,0001,468
U.S. Treasury securities$58,512,000113
U.S. Government agency obligations$76,0005,672
Securities issued by states & political subdivisions$2,638,0004,054
Other domestic debt securities$16,536,000452
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$1,845,000103
Asset backed securities$74,000347
Structured financial products - Total$0235
Other domestic debt securities - All other$14,617,000343
Foreign debt securities$14,114,00055
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,589,0003,590
Mortgage-backed securities$1,921,0004,134
Certificates of participation in pools of residential mortgages$76,0004,630
Issued or guaranteed by U.S.$76,0004,627
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$1,845,000839
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$1,845,000562
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$91,876,0001,342
Total debt securities$91,876,0001,489
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$95,113,0001,472
U.S. Government securities$64,172,0001,378
U.S. Treasury securities$64,093,000120
U.S. Government agency obligations$79,0005,737
Securities issued by states & political subdivisions$2,614,0004,094
Other domestic debt securities$13,934,000488
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$1,715,00091
Asset backed securities$103,000348
Structured financial products - Total$0235
Other domestic debt securities - All other$12,116,000381
Foreign debt securities$14,393,00054
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,566,0003,618
Mortgage-backed securities$1,794,0004,174
Certificates of participation in pools of residential mortgages$79,0004,664
Issued or guaranteed by U.S.$79,0004,660
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$1,715,000816
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$1,715,000535
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$95,113,0001,303
Total debt securities$95,113,0001,448
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$91,367,0001,532
U.S. Government securities$60,473,0001,467
U.S. Treasury securities$60,390,000114
U.S. Government agency obligations$83,0005,827
Securities issued by states & political subdivisions$2,486,0004,168
Other domestic debt securities$14,104,000491
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$2,006,000102
Asset backed securities$431,000314
Structured financial products - Total$0235
Other domestic debt securities - All other$11,667,000387
Foreign debt securities$14,304,00057
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,620,0003,656
Mortgage-backed securities$2,089,0004,170
Certificates of participation in pools of residential mortgages$83,0004,711
Issued or guaranteed by U.S.$83,0004,706
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$2,006,000743
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$2,006,000490
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$91,367,0001,358
Total debt securities$91,367,0001,512
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$91,312,0001,545
U.S. Government securities$60,772,0001,490
U.S. Treasury securities$60,682,000110
U.S. Government agency obligations$90,0005,904
Securities issued by states & political subdivisions$3,507,0003,946
Other domestic debt securities$13,553,000496
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$2,005,00089
Asset backed securities$995,000277
Structured financial products - Total$0242
Other domestic debt securities - All other$10,553,000398
Foreign debt securities$13,480,00058
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,622,0003,695
Mortgage-backed securities$2,095,0004,241
Certificates of participation in pools of residential mortgages$90,0004,779
Issued or guaranteed by U.S.$90,0004,776
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$2,005,000705
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$2,005,000469
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$91,312,0001,375
Total debt securities$91,312,0001,530
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$86,766,0001,638
U.S. Government securities$55,767,0001,646
U.S. Treasury securities$55,673,000114
U.S. Government agency obligations$94,0005,974
Securities issued by states & political subdivisions$3,536,0003,940
Other domestic debt securities$14,699,000481
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$2,389,00086
Asset backed securities$1,060,000278
Structured financial products - Total$0236
Other domestic debt securities - All other$11,250,000379
Foreign debt securities$12,764,00061
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,638,0003,729
Mortgage-backed securities$2,483,0004,218
Certificates of participation in pools of residential mortgages$94,0004,834
Issued or guaranteed by U.S.$94,0004,828
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$2,389,000639
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$2,389,000420
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$86,766,0001,460
Total debt securities$86,766,0001,614
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$95,775,0001,506
U.S. Government securities$65,853,0001,418
U.S. Treasury securities$65,752,000100
U.S. Government agency obligations$101,0006,063
Securities issued by states & political subdivisions$3,552,0003,974
Other domestic debt securities$13,635,000506
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$2,852,00086
Asset backed securities$1,179,000269
Structured financial products - Total$0236
Other domestic debt securities - All other$9,604,000421
Foreign debt securities$12,735,00059
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,602,0003,786
Mortgage-backed securities$2,953,0004,191
Certificates of participation in pools of residential mortgages$101,0004,903
Issued or guaranteed by U.S.$101,0004,897
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$2,852,000590
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$2,852,000376
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$95,775,0001,330
Total debt securities$95,776,0001,491
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$95,877,0001,533
U.S. Government securities$66,485,0001,448
U.S. Treasury securities$66,378,00093
U.S. Government agency obligations$107,0006,145
Securities issued by states & political subdivisions$3,583,0004,011
Other domestic debt securities$11,930,000551
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$3,276,00087
Asset backed securities$1,649,000256
Structured financial products - Total$0253
Other domestic debt securities - All other$7,005,000531
Foreign debt securities$13,879,00057
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,592,0003,840
Mortgage-backed securities$3,383,0004,168
Certificates of participation in pools of residential mortgages$107,0004,977
Issued or guaranteed by U.S.$107,0004,973
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$3,276,000537
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$3,276,000318
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$95,877,0001,357
Total debt securities$95,876,0001,514
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$96,925,0001,527
U.S. Government securities$65,299,0001,494
U.S. Treasury securities$65,185,00089
U.S. Government agency obligations$114,0006,210
Securities issued by states & political subdivisions$3,912,0003,965
Other domestic debt securities$13,927,000513
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$3,929,00087
Asset backed securities$1,283,000282
Structured financial products - Total$0259
Other domestic debt securities - All other$8,715,000468
Foreign debt securities$13,787,00056
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,651,0003,857
Mortgage-backed securities$4,043,0004,082
Certificates of participation in pools of residential mortgages$114,0005,024
Issued or guaranteed by U.S.$114,0005,020
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$3,929,000511
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$3,929,000294
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$96,925,0001,358
Total debt securities$96,925,0001,506
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$96,679,0001,546
U.S. Government securities$65,546,0001,496
U.S. Treasury securities$65,420,00081
U.S. Government agency obligations$126,0006,269
Securities issued by states & political subdivisions$3,923,0003,993
Other domestic debt securities$14,454,000518
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$4,581,00082
Asset backed securities$1,321,000300
Structured financial products - Total$0268
Other domestic debt securities - All other$8,552,000494
Foreign debt securities$12,756,00064
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,702,0003,881
Mortgage-backed securities$4,707,0003,986
Certificates of participation in pools of residential mortgages$126,0005,068
Issued or guaranteed by U.S.$126,0005,063
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$4,581,000448
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$4,581,000256
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$96,679,0001,369
Total debt securities$96,679,0001,525
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$97,095,0001,529
U.S. Government securities$65,328,0001,471
U.S. Treasury securities$65,192,00081
U.S. Government agency obligations$136,0006,333
Securities issued by states & political subdivisions$3,927,0004,021
Other domestic debt securities$15,093,000522
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$5,500,00074
Asset backed securities$1,739,000287
Structured financial products - Total$0292
Other domestic debt securities - All other$7,854,000523
Foreign debt securities$12,747,00066
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,634,0003,891
Mortgage-backed securities$5,636,0003,831
Certificates of participation in pools of residential mortgages$136,0005,099
Issued or guaranteed by U.S.$136,0005,093
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$5,500,000387
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$5,500,000214
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$97,095,0001,358
Total debt securities$97,095,0001,507
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$97,398,0001,536
U.S. Government securities$62,156,0001,552
U.S. Treasury securities$61,300,00082
U.S. Government agency obligations$856,0006,228
Securities issued by states & political subdivisions$3,851,0004,045
Other domestic debt securities$16,454,000515
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$4,485,00083
Asset backed securities$2,641,000254
Structured financial products - Total$0318
Other domestic debt securities - All other$9,328,000487
Foreign debt securities$14,937,00060
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,702,0003,893
Mortgage-backed securities$4,633,0004,059
Certificates of participation in pools of residential mortgages$148,0005,132
Issued or guaranteed by U.S.$148,0005,126
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$4,485,000416
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$4,485,000244
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$97,398,0001,373
Total debt securities$97,398,0001,517
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$91,449,0001,628
U.S. Government securities$56,611,0001,682
U.S. Treasury securities$56,447,00080
U.S. Government agency obligations$164,0006,438
Securities issued by states & political subdivisions$3,850,0004,049
Other domestic debt securities$17,253,000498
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$4,770,00085
Asset backed securities$2,788,000254
Structured financial products - Total$0318
Other domestic debt securities - All other$9,695,000477
Foreign debt securities$13,735,00062
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,762,0003,868
Mortgage-backed securities$4,934,0004,032
Certificates of participation in pools of residential mortgages$164,0005,118
Issued or guaranteed by U.S.$164,0005,111
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$4,770,000392
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$4,770,000214
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$91,449,0001,457
Total debt securities$91,449,0001,610
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$53,160,0002,581
U.S. Government securities$53,160,0001,802
U.S. Treasury securities$53,160,00080
U.S. Government agency obligations$06,616
Securities issued by states & political subdivisions$05,582
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$6,827,0003,906
Mortgage-backed securities$05,765
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$53,160,0002,375
Total debt securities$53,160,0002,557
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$52,673,0002,548
U.S. Government securities$52,673,0001,779
U.S. Treasury securities$52,673,00082
U.S. Government agency obligations$06,682
Securities issued by states & political subdivisions$05,626
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$6,887,0003,865
Mortgage-backed securities$05,808
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$52,673,0002,343
Total debt securities$52,673,0002,520
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$52,203,0002,575
U.S. Government securities$52,203,0001,827
U.S. Treasury securities$52,203,00084
U.S. Government agency obligations$06,788
Securities issued by states & political subdivisions$05,673
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$7,477,0003,793
Mortgage-backed securities$05,902
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$52,203,0002,362
Total debt securities$52,203,0002,551
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$52,449,0002,580
U.S. Government securities$52,449,0001,832
U.S. Treasury securities$52,449,00086
U.S. Government agency obligations$06,856
Securities issued by states & political subdivisions$05,701
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$7,587,0003,810
Mortgage-backed securities$05,941
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$52,449,0002,365
Total debt securities$52,449,0002,559
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$51,973,0002,593
U.S. Government securities$51,973,0001,907
U.S. Treasury securities$51,973,00087
U.S. Government agency obligations$06,911
Securities issued by states & political subdivisions$05,702
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$7,584,0003,833
Mortgage-backed securities$05,982
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$51,973,0002,378
Total debt securities$51,973,0002,571
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$52,371,0002,519
U.S. Government securities$52,371,0001,837
U.S. Treasury securities$52,371,00084
U.S. Government agency obligations$06,948
Securities issued by states & political subdivisions$05,698
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$7,665,0003,621
Mortgage-backed securities$05,999
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$52,371,0002,289
Total debt securities$52,371,0002,496
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$51,914,0002,466
U.S. Government securities$51,914,0001,782
U.S. Treasury securities$51,914,00086
U.S. Government agency obligations$07,028
Securities issued by states & political subdivisions$05,727
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$7,718,0003,591
Mortgage-backed securities$06,031
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$51,914,0002,237
Total debt securities$51,914,0002,443
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$52,040,0002,471
U.S. Government securities$52,040,0001,793
U.S. Treasury securities$52,040,00095
U.S. Government agency obligations$07,103
Securities issued by states & political subdivisions$05,731
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$7,699,0003,649
Mortgage-backed securities$06,067
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$52,040,0002,241
Total debt securities$52,040,0002,446
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$52,009,0002,449
U.S. Government securities$52,009,0001,800
U.S. Treasury securities$52,009,000103
U.S. Government agency obligations$07,165
Securities issued by states & political subdivisions$05,757
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$7,629,0003,641
Mortgage-backed securities$06,094
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$52,009,0002,211
Total debt securities$52,009,0002,426
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$51,725,0002,353
U.S. Government securities$51,725,0001,720
U.S. Treasury securities$51,725,000108
U.S. Government agency obligations$07,211
Securities issued by states & political subdivisions$05,791
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$8,784,0003,395
Mortgage-backed securities$06,134
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$51,725,0002,118
Total debt securities$51,725,0002,328
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$52,968,0002,272
U.S. Government securities$52,168,0001,677
U.S. Treasury securities$52,168,000103
U.S. Government agency obligations$07,288
Securities issued by states & political subdivisions$800,0004,998
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$8,963,0003,400
Mortgage-backed securities$06,191
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$800,0002,306
Available-for-sale securities (fair market value)$52,168,0002,059
Total debt securities$52,968,0002,246
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$47,807,0002,466
U.S. Government securities$47,007,0001,862
U.S. Treasury securities$47,007,000114
U.S. Government agency obligations$07,387
Securities issued by states & political subdivisions$800,0004,981
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$8,847,0003,456
Mortgage-backed securities$06,235
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$800,0002,363
Available-for-sale securities (fair market value)$47,007,0002,231
Total debt securities$47,807,0002,443
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$42,344,0002,746
U.S. Government securities$41,544,0002,079
U.S. Treasury securities$41,544,000119
U.S. Government agency obligations$07,484
Securities issued by states & political subdivisions$800,0004,991
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$8,646,0003,568
Mortgage-backed securities$06,328
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$800,0002,415
Available-for-sale securities (fair market value)$41,544,0002,486
Total debt securities$42,344,0002,720
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$52,767,0002,272
U.S. Government securities$51,567,0001,697
U.S. Treasury securities$51,567,00088
U.S. Government agency obligations$07,522
Securities issued by states & political subdivisions$1,200,0004,755
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$8,083,0003,688
Mortgage-backed securities$06,385
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$1,200,0002,287
Available-for-sale securities (fair market value)$51,567,0002,051
Total debt securities$52,767,0002,244
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$48,088,0002,464
U.S. Government securities$46,888,0001,815
U.S. Treasury securities$46,888,00085
U.S. Government agency obligations$07,608
Securities issued by states & political subdivisions$1,200,0004,794
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$8,889,0003,554
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$1,200,0002,375
Available-for-sale securities (fair market value)$46,888,0002,222
Total debt securities$48,088,0002,431
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$49,195,0002,355
U.S. Government securities$40,984,0002,012
U.S. Treasury securities$40,983,00094
U.S. Government agency obligations$1,0007,683
Securities issued by states & political subdivisions$1,611,0004,533
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$6,600,000289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,598,0003,609
Mortgage-backed securities$1,0006,496
Certificates of participation in pools of residential mortgages$1,0006,241
Issued or guaranteed by U.S.$1,0006,219
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$1,612,0002,250
Available-for-sale securities (fair market value)$47,583,0002,131
Total debt securities$42,595,0002,631
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$51,836,0002,253
U.S. Government securities$35,749,0002,280
U.S. Treasury securities$35,747,00093
U.S. Government agency obligations$2,0007,755
Securities issued by states & political subdivisions$1,987,0004,273
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$14,100,000165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,409,0003,685
Mortgage-backed securities$2,0006,529
Certificates of participation in pools of residential mortgages$2,0006,283
Issued or guaranteed by U.S.$2,0006,265
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,989,0002,187
Available-for-sale securities (fair market value)$49,847,0002,054
Total debt securities$37,737,0002,897
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$51,278,0002,260
U.S. Government securities$35,656,0002,287
U.S. Treasury securities$35,652,00074
U.S. Government agency obligations$4,0007,817
Securities issued by states & political subdivisions$2,322,0004,062
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$13,300,000158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,491,0003,692
Mortgage-backed securities$4,0006,535
Certificates of participation in pools of residential mortgages$4,0006,287
Issued or guaranteed by U.S.$4,0006,265
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,326,0002,102
Available-for-sale securities (fair market value)$48,952,0002,063
Total debt securities$37,978,0002,869
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$37,917,0002,862
U.S. Government securities$35,592,0002,239
U.S. Treasury securities$35,586,00069
U.S. Government agency obligations$6,0007,851
Securities issued by states & political subdivisions$2,325,0004,039
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$8,421,0003,708
Mortgage-backed securities$6,0006,529
Certificates of participation in pools of residential mortgages$6,0006,290
Issued or guaranteed by U.S.$6,0006,270
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,331,0002,120
Available-for-sale securities (fair market value)$35,586,0002,645
Total debt securities$37,917,0002,820
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$46,052,0002,484
U.S. Government securities$35,527,0002,273
U.S. Treasury securities$35,520,00068
U.S. Government agency obligations$7,0007,911
Securities issued by states & political subdivisions$2,325,0004,081
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$8,200,000322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,330,0002,216
Mortgage-backed securities$7,0006,545
Certificates of participation in pools of residential mortgages$7,0006,303
Issued or guaranteed by U.S.$7,0006,278
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,332,0002,126
Available-for-sale securities (fair market value)$43,720,0002,284
Total debt securities$37,852,0002,868
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$30,248,0003,416
U.S. Government securities$25,821,0002,945
U.S. Treasury securities$25,813,00084
U.S. Government agency obligations$8,0007,953
Securities issued by states & political subdivisions$4,427,0003,291
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$20,588,0002,152
Mortgage-backed securities$8,0006,546
Certificates of participation in pools of residential mortgages$8,0006,290
Issued or guaranteed by U.S.$8,0006,261
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,435,0001,741
Available-for-sale securities (fair market value)$25,813,0003,392
Total debt securities$30,248,0003,368
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$29,843,0003,457
U.S. Government securities$25,416,0003,025
U.S. Treasury securities$25,406,00098
U.S. Government agency obligations$10,0008,005
Securities issued by states & political subdivisions$4,427,0003,273
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$20,269,0002,191
Mortgage-backed securities$10,0006,478
Certificates of participation in pools of residential mortgages$10,0006,219
Issued or guaranteed by U.S.$10,0006,199
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,437,0001,780
Available-for-sale securities (fair market value)$25,406,0003,404
Total debt securities$29,843,0003,408
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$30,631,0003,407
U.S. Government securities$25,197,0003,083
U.S. Treasury securities$25,186,000104
U.S. Government agency obligations$11,0008,057
Securities issued by states & political subdivisions$4,434,0003,266
Other domestic debt securities$1,000,0001,945
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$1,000,0001,348
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$20,105,0002,169
Mortgage-backed securities$11,0006,449
Certificates of participation in pools of residential mortgages$11,0006,172
Issued or guaranteed by U.S.$11,0006,150
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,445,0001,837
Available-for-sale securities (fair market value)$26,186,0003,329
Total debt securities$30,631,0003,369
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$30,322,0003,411
U.S. Government securities$24,885,0003,127
U.S. Treasury securities$24,872,000112
U.S. Government agency obligations$13,0008,101
Securities issued by states & political subdivisions$4,434,0003,247
Other domestic debt securities$1,003,0001,887
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$1,003,0001,310
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$19,906,0002,188
Mortgage-backed securities$13,0006,467
Certificates of participation in pools of residential mortgages$13,0006,185
Issued or guaranteed by U.S.$13,0006,164
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,447,0001,848
Available-for-sale securities (fair market value)$25,875,0003,345
Total debt securities$30,322,0003,365
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$32,653,0003,255
U.S. Government securities$19,912,0003,674
U.S. Treasury securities$19,897,000163
U.S. Government agency obligations$15,0008,134
Securities issued by states & political subdivisions$4,434,0003,267
Other domestic debt securities$2,007,0001,507
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$2,007,0001,014
Foreign debt securities$0207
Equity securities$6,300,000391
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,897,0002,210
Mortgage-backed securities$15,0006,476
Certificates of participation in pools of residential mortgages$15,0006,189
Issued or guaranteed by U.S.$15,0006,166
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,449,0001,881
Available-for-sale securities (fair market value)$28,204,0003,148
Total debt securities$26,353,0003,716
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$29,585,0003,508
U.S. Government securities$19,937,0003,728
U.S. Treasury securities$19,920,000172
U.S. Government agency obligations$17,0008,187
Securities issued by states & political subdivisions$4,634,0003,215
Other domestic debt securities$5,014,0001,028
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$5,014,000653
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,883,0003,439
Mortgage-backed securities$17,0006,482
Certificates of participation in pools of residential mortgages$17,0006,192
Issued or guaranteed by U.S.$17,0006,167
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,651,0001,876
Available-for-sale securities (fair market value)$24,934,0003,450
Total debt securities$29,585,0003,462
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$30,643,0003,449
U.S. Government securities$19,977,0003,771
U.S. Treasury securities$19,959,000175
U.S. Government agency obligations$18,0008,271
Securities issued by states & political subdivisions$4,642,0003,192
Other domestic debt securities$6,024,000944
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$6,024,000590
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$9,889,0003,439
Mortgage-backed securities$18,0006,530
Certificates of participation in pools of residential mortgages$18,0006,233
Issued or guaranteed by U.S.$18,0006,206
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,660,0001,940
Available-for-sale securities (fair market value)$25,983,0003,363
Total debt securities$30,643,0003,401
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$32,532,0003,307
U.S. Government securities$19,873,0003,791
U.S. Treasury securities$19,853,000192
U.S. Government agency obligations$20,0008,314
Securities issued by states & political subdivisions$4,642,0003,184
Other domestic debt securities$8,017,000810
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$8,017,000487
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,781,0003,458
Mortgage-backed securities$20,0006,566
Certificates of participation in pools of residential mortgages$20,0006,266
Issued or guaranteed by U.S.$20,0006,243
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,662,0001,956
Available-for-sale securities (fair market value)$27,870,0003,198
Total debt securities$32,532,0003,266
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$40,198,0002,845
U.S. Government securities$19,986,0003,810
U.S. Treasury securities$19,965,000196
U.S. Government agency obligations$21,0008,356
Securities issued by states & political subdivisions$5,441,0002,938
Other domestic debt securities$9,471,000760
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$9,471,000447
Foreign debt securities$0226
Equity securities$5,300,000446
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,827,0003,425
Mortgage-backed securities$21,0006,596
Certificates of participation in pools of residential mortgages$21,0006,287
Issued or guaranteed by U.S.$21,0006,266
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,462,0001,862
Available-for-sale securities (fair market value)$34,736,0002,744
Total debt securities$34,898,0003,110
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$38,711,0002,908
U.S. Government securities$15,052,0004,516
U.S. Treasury securities$15,028,000257
U.S. Government agency obligations$24,0008,397
Securities issued by states & political subdivisions$6,141,0002,734
Other domestic debt securities$9,518,000758
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$9,518,000461
Foreign debt securities$0223
Equity securities$8,000,000353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,028,0002,639
Mortgage-backed securities$24,0006,651
Certificates of participation in pools of residential mortgages$24,0006,323
Issued or guaranteed by U.S.$24,0006,302
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,165,0001,803
Available-for-sale securities (fair market value)$32,546,0002,882
Total debt securities$30,711,0003,445
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$43,556,0002,637
U.S. Government securities$17,120,0004,172
U.S. Treasury securities$15,094,000251
U.S. Government agency obligations$2,026,0007,783
Securities issued by states & political subdivisions$6,547,0002,624
Other domestic debt securities$11,589,000685
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$11,589,000415
Foreign debt securities$0234
Equity securities$8,300,000349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,094,0002,607
Mortgage-backed securities$26,0006,675
Certificates of participation in pools of residential mortgages$26,0006,346
Issued or guaranteed by U.S.$26,0006,327
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,573,0001,756
Available-for-sale securities (fair market value)$36,983,0002,570
Total debt securities$35,256,0003,059
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$51,739,0002,298
U.S. Government securities$32,292,0002,641
U.S. Treasury securities$30,268,000148
U.S. Government agency obligations$2,024,0007,812
Securities issued by states & political subdivisions$6,747,0002,553
Other domestic debt securities$12,700,000661
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$12,700,000405
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$25,199,0001,712
Mortgage-backed securities$28,0006,709
Certificates of participation in pools of residential mortgages$28,0006,384
Issued or guaranteed by U.S.$28,0006,365
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,775,0001,763
Available-for-sale securities (fair market value)$44,964,0002,185
Total debt securities$51,739,0002,255
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$54,223,0002,247
U.S. Government securities$32,700,0002,662
U.S. Treasury securities$30,675,000153
U.S. Government agency obligations$2,025,0007,871
Securities issued by states & political subdivisions$6,748,0002,549
Other domestic debt securities$14,775,000620
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$14,775,000377
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$25,390,0001,718
Mortgage-backed securities$31,0006,777
Certificates of participation in pools of residential mortgages$31,0006,447
Issued or guaranteed by U.S.$31,0006,429
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,779,0001,776
Available-for-sale securities (fair market value)$47,444,0002,092
Total debt securities$54,223,0002,196
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$55,064,0002,228
U.S. Government securities$33,113,0002,648
U.S. Treasury securities$31,080,000155
U.S. Government agency obligations$2,033,0007,905
Securities issued by states & political subdivisions$6,947,0002,522
Other domestic debt securities$15,004,000637
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$15,004,000396
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$25,675,0001,686
Mortgage-backed securities$33,0006,822
Certificates of participation in pools of residential mortgages$33,0006,487
Issued or guaranteed by U.S.$33,0006,475
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,980,0001,753
Available-for-sale securities (fair market value)$48,084,0002,108
Total debt securities$55,064,0002,183
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$64,674,0001,911
U.S. Government securities$32,914,0002,636
U.S. Treasury securities$30,868,000161
U.S. Government agency obligations$2,046,0007,942
Securities issued by states & political subdivisions$8,953,0002,122
Other domestic debt securities$15,207,000631
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$15,207,000403
Foreign debt securities$0248
Equity securities$7,600,000430
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,817,0001,968
Mortgage-backed securities$34,0006,858
Certificates of participation in pools of residential mortgages$34,0006,520
Issued or guaranteed by U.S.$34,0006,507
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,987,0001,570
Available-for-sale securities (fair market value)$55,687,0001,852
Total debt securities$57,074,0002,101
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$62,719,0001,993
U.S. Government securities$33,185,0002,638
U.S. Treasury securities$31,137,000166
U.S. Government agency obligations$2,048,0008,001
Securities issued by states & political subdivisions$9,652,0001,981
Other domestic debt securities$19,882,000544
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$19,882,000331
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$20,978,0001,946
Mortgage-backed securities$37,0006,920
Certificates of participation in pools of residential mortgages$37,0006,579
Issued or guaranteed by U.S.$37,0006,567
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,689,0001,506
Available-for-sale securities (fair market value)$53,030,0001,963
Total debt securities$62,719,0001,939
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$75,406,0001,701
U.S. Government securities$43,919,0002,080
U.S. Treasury securities$41,844,000139
U.S. Government agency obligations$2,075,0007,969
Securities issued by states & political subdivisions$11,077,0001,779
Other domestic debt securities$20,410,000575
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$20,410,000355
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$31,547,0001,350
Mortgage-backed securities$34,0006,964
Certificates of participation in pools of residential mortgages$34,0006,618
Issued or guaranteed by U.S.$34,0006,603
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,111,0001,368
Available-for-sale securities (fair market value)$64,295,0001,657
Total debt securities$75,406,0001,646
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$77,001,0001,726
U.S. Government securities$44,270,0002,117
U.S. Treasury securities$42,194,000140
U.S. Government agency obligations$2,076,0008,039
Securities issued by states & political subdivisions$11,277,0001,770
Other domestic debt securities$21,454,000525
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$21,454,000360
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$31,794,0001,322
Mortgage-backed securities$39,0006,974
Certificates of participation in pools of residential mortgages$39,0006,640
Issued or guaranteed by U.S.$39,0006,619
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,316,0001,359
Available-for-sale securities (fair market value)$65,685,0001,654
Total debt securities$77,001,0001,667
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$81,227,0001,610
U.S. Government securities$46,584,0001,987
U.S. Treasury securities$42,784,000132
U.S. Government agency obligations$3,800,0007,354
Securities issued by states & political subdivisions$12,892,0001,544
Other domestic debt securities$21,751,000534
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$21,751,000384
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$32,256,0001,247
Mortgage-backed securities$43,0007,000
Certificates of participation in pools of residential mortgages$43,0006,665
Issued or guaranteed by U.S.$43,0006,642
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,935,0001,244
Available-for-sale securities (fair market value)$68,292,0001,581
Total debt securities$81,227,0001,559
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$77,747,0001,614
U.S. Government securities$38,174,0002,255
U.S. Treasury securities$32,675,000168
U.S. Government agency obligations$5,499,0006,733
Securities issued by states & political subdivisions$14,292,0001,346
Other domestic debt securities$16,481,000672
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$16,481,000490
Foreign debt securities$0294
Equity securities$8,800,000478
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,675,0001,214
Mortgage-backed securities$48,0007,032
Certificates of participation in pools of residential mortgages$48,0006,671
Issued or guaranteed by U.S.$48,0006,652
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,340,0001,150
Available-for-sale securities (fair market value)$63,407,0001,658
Total debt securities$68,947,0001,751
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$81,212,0001,534
U.S. Government securities$41,831,0002,053
U.S. Treasury securities$32,834,000175
U.S. Government agency obligations$8,997,0005,675
Securities issued by states & political subdivisions$15,153,0001,222
Other domestic debt securities$16,428,000689
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$16,428,000502
Foreign debt securities$0294
Equity securities$7,800,000523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,834,0001,174
Mortgage-backed securities$53,0007,052
Certificates of participation in pools of residential mortgages$53,0006,665
Issued or guaranteed by U.S.$53,0006,646
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,206,0001,132
Available-for-sale securities (fair market value)$66,006,0001,576
Total debt securities$73,412,0001,628
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$82,196,0001,493
U.S. Government securities$48,730,0001,786
U.S. Treasury securities$38,092,000155
U.S. Government agency obligations$10,638,0005,241
Securities issued by states & political subdivisions$17,023,0001,050
Other domestic debt securities$16,443,000682
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$16,443,000496
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$38,092,0001,051
Mortgage-backed securities$65,0007,024
Certificates of participation in pools of residential mortgages$65,0006,607
Issued or guaranteed by U.S.$65,0006,587
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,088,0001,050
Available-for-sale securities (fair market value)$65,108,0001,560
Total debt securities$82,196,0001,441
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$107,638,0001,052
U.S. Government securities$63,796,0001,281
U.S. Treasury securities$52,855,000133
U.S. Government agency obligations$10,941,0005,050
Securities issued by states & political subdivisions$18,129,000918
Other domestic debt securities$10,713,000905
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$10,713,000685
Foreign debt securities$0319
Equity securities$15,000,000289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,463,0001,008
Mortgage-backed securities$100,0006,975
Certificates of participation in pools of residential mortgages$100,0006,496
Issued or guaranteed by U.S.$100,0006,472
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,229,000990
Available-for-sale securities (fair market value)$89,409,0001,063
Total debt securities$92,638,0001,188
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$80,138,0001,383
U.S. Government securities$67,485,0001,183
U.S. Treasury securities$56,781,000140
U.S. Government agency obligations$10,704,0005,309
Securities issued by states & political subdivisions$12,312,0001,349
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 securities$0313
Equity securities$341,0004,707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,816,0001,452
Mortgage-backed securities$186,0006,665
Certificates of participation in pools of residential mortgages$186,0006,113
Issued or guaranteed by U.S.$186,0006,093
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,498,0001,646
Available-for-sale securities (fair market value)$67,640,0001,269
Total debt securities$79,797,0001,335
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$85,438,0001,347
U.S. Government securities$71,109,0001,212
U.S. Treasury securities$70,773,000156
U.S. Government agency obligations$336,0009,611
Securities issued by states & political subdivisions$13,437,0001,252
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 securities$0343
Equity securities$892,0002,625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,639,000976
Mortgage-backed securities$336,0006,715
Certificates of participation in pools of residential mortgages$336,0006,059
Issued or guaranteed by U.S.$336,0006,044
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,774,0001,328
Available-for-sale securities (fair market value)$66,664,0001,302
Total debt securities$84,546,0001,299
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$83,702,0001,407
U.S. Government securities$68,647,0001,292
U.S. Treasury securities$68,109,000205
U.S. Government agency obligations$538,0009,574
Securities issued by states & political subdivisions$14,243,0001,174
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 securities$0363
Equity securities$812,0002,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,115,0001,515
Mortgage-backed securities$538,0006,619
Certificates of participation in pools of residential mortgages$538,0005,910
Issued or guaranteed by U.S.$538,0005,896
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)$24,818,0001,148
Available-for-sale securities (fair market value)$58,884,0001,479
Total debt securities$82,890,0001,366
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$68,402,0001,677
U.S. Government securities$52,469,0001,752
U.S. Treasury securities$51,584,000370
U.S. Government agency obligations$885,0009,782
Securities issued by states & political subdivisions$15,140,000919
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 securities$0390
Equity securities$793,0002,723
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,988,0002,196
Mortgage-backed securities$885,0006,481
Certificates of participation in pools of residential mortgages$885,0005,548
Issued or guaranteed by U.S.$885,0005,529
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)$31,143,0001,117
Available-for-sale securities (fair market value)$37,259,0002,148
Total debt securities$67,609,0001,632
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$69,048,0001,751
U.S. Government securities$52,406,0001,857
U.S. Treasury securities$51,231,000457
U.S. Government agency obligations$1,175,00010,041
Securities issued by states & political subdivisions$15,897,000853
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 securities$0466
Equity securities$745,0002,800
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,476,0003,073
Mortgage-backed securities$1,175,0006,624
Certificates of participation in pools of residential mortgages$1,175,0005,589
Issued or guaranteed by U.S.$1,175,0005,572
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)$37,355,0001,093
Available-for-sale securities (fair market value)$31,693,0002,617
Total debt securities$68,303,0001,710
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$70,626,0001,792
U.S. Government securities$53,074,0001,895
U.S. Treasury securities$51,373,000539
U.S. Government agency obligations$1,701,0009,982
Securities issued by states & political subdivisions$16,796,000779
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 securities$0553
Equity securities$756,0002,565
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,278,0004,540
Mortgage-backed securities$1,701,0006,538
Certificates of participation in pools of residential mortgages$1,701,0005,225
Issued or guaranteed by U.S.$1,701,0005,190
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)$43,965,000969
Available-for-sale securities (fair market value)$26,661,0003,116
Total debt securities$69,870,0001,753
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$84,450,0001,525
U.S. Government securities$63,959,0001,664
U.S. Treasury securities$61,898,000555
U.S. Government agency obligations$2,061,0009,864
Securities issued by states & political subdivisions$19,009,000653
Other domestic debt securities$506,0003,511
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$506,0002,807
Foreign debt securities$0600
Equity securities$976,0002,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,300,0002,876
Mortgage-backed securities$2,061,0006,596
Certificates of participation in pools of residential mortgages$2,061,0005,132
Issued or guaranteed by U.S.$2,061,0005,108
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)$83,474,000911
Available-for-sale securities (fair market value)$976,0009,707
Total debt securities$83,474,0001,507
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$92,823,0001,469
U.S. Government securities$75,386,0001,474
U.S. Treasury securities$72,269,000524
U.S. Government agency obligations$3,117,0009,287
Securities issued by states & political subdivisions$16,340,000810
Other domestic debt securities$519,0004,161
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$519,0003,177
Foreign debt securities$0649
Equity securities$578,0002,827
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,068,0002,189
Mortgage-backed securities$3,117,0006,346
Certificates of participation in pools of residential mortgages$3,117,0004,807
Issued or guaranteed by U.S.$3,117,0004,767
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$92,245,0001,431
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$86,839,0001,550
U.S. Government securities$72,402,0001,493
U.S. Treasury securities$67,514,000553
U.S. Government agency obligations$4,888,0008,069
Securities issued by states & political subdivisions$11,156,0001,189
Other domestic debt securities$2,736,0002,477
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$2,736,0001,729
Foreign debt securities$0699
Equity securities$545,0002,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,435,0002,099
Mortgage-backed securities$4,888,0005,530
Certificates of participation in pools of residential mortgages$4,888,0004,030
Issued or guaranteed by U.S.$4,888,0003,975
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$86,294,0001,520
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