The First Liberty National Bank, Securities

2021-12-31Rank
Total securities$107,386,0001,682
U.S. Government securities$34,929,0002,291
U.S. Treasury securities$2,477,0001,694
U.S. Government agency obligations$32,452,0002,156
Securities issued by states & political subdivisions$71,890,000794
Other domestic debt securities$567,0001,977
Privately issued residential mortgage-backed securities$567,000504
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,270,0001,183
Mortgage-backed securities$28,493,0001,909
Certificates of participation in pools of residential mortgages$27,926,0001,412
Issued or guaranteed by U.S.$27,926,0001,381
Privately issued$0246
Collaterized mortgage obligations$567,0002,460
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$567,000343
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)$107,386,0001,566
Total debt securities$107,386,0001,667
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$112,732,0001,559
U.S. Government securities$37,008,0002,139
U.S. Treasury securities$2,497,0001,473
U.S. Government agency obligations$34,511,0002,061
Securities issued by states & political subdivisions$75,100,000737
Other domestic debt securities$624,0001,926
Privately issued residential mortgage-backed securities$624,000474
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,064,0001,152
Mortgage-backed securities$30,280,0001,839
Certificates of participation in pools of residential mortgages$29,656,0001,318
Issued or guaranteed by U.S.$29,656,0001,288
Privately issued$0234
Collaterized mortgage obligations$624,0002,472
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$624,000323
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)$112,732,0001,458
Total debt securities$112,732,0001,541
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$121,786,0001,427
U.S. Government securities$40,484,0001,995
U.S. Treasury securities$2,494,0001,374
U.S. Government agency obligations$37,990,0001,900
Securities issued by states & political subdivisions$80,596,000670
Other domestic debt securities$706,0001,890
Privately issued residential mortgage-backed securities$706,000465
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,981,0001,199
Mortgage-backed securities$33,830,0001,681
Certificates of participation in pools of residential mortgages$33,124,0001,187
Issued or guaranteed by U.S.$33,124,0001,160
Privately issued$0247
Collaterized mortgage obligations$706,0002,420
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$706,000306
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)$121,786,0001,319
Total debt securities$121,786,0001,414
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$129,992,0001,257
U.S. Government securities$45,711,0001,714
U.S. Treasury securities$2,492,0001,067
U.S. Government agency obligations$43,219,0001,667
Securities issued by states & political subdivisions$83,491,000603
Other domestic debt securities$790,0001,840
Privately issued residential mortgage-backed securities$790,000457
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,431,0001,177
Mortgage-backed securities$39,125,0001,470
Certificates of participation in pools of residential mortgages$38,335,0001,016
Issued or guaranteed by U.S.$38,335,000992
Privately issued$0261
Collaterized mortgage obligations$790,0002,355
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$790,000294
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)$129,992,0001,167
Total debt securities$129,992,0001,243
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$111,368,0001,314
U.S. Government securities$29,022,0002,101
U.S. Treasury securities$1,533,000867
U.S. Government agency obligations$27,489,0002,044
Securities issued by states & political subdivisions$81,467,000579
Other domestic debt securities$879,0001,772
Privately issued residential mortgage-backed securities$879,000422
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,860,0001,163
Mortgage-backed securities$23,418,0001,866
Certificates of participation in pools of residential mortgages$22,539,0001,356
Issued or guaranteed by U.S.$22,539,0001,326
Privately issued$0245
Collaterized mortgage obligations$879,0002,341
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$879,000275
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)$111,368,0001,223
Total debt securities$111,368,0001,297
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$102,858,0001,328
U.S. Government securities$29,819,0002,007
U.S. Treasury securities$1,539,000868
U.S. Government agency obligations$28,280,0001,965
Securities issued by states & political subdivisions$72,071,000596
Other domestic debt securities$968,0001,704
Privately issued residential mortgage-backed securities$968,000412
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,289,0001,101
Mortgage-backed securities$24,306,0001,805
Certificates of participation in pools of residential mortgages$23,338,0001,273
Issued or guaranteed by U.S.$23,338,0001,240
Privately issued$0251
Collaterized mortgage obligations$968,0002,330
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$968,000255
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)$102,858,0001,240
Total debt securities$102,858,0001,315
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$84,639,0001,481
U.S. Government securities$26,884,0002,130
U.S. Treasury securities$1,545,000898
U.S. Government agency obligations$25,339,0002,099
Securities issued by states & political subdivisions$57,755,000695
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,670,0001,103
Mortgage-backed securities$24,136,0001,814
Certificates of participation in pools of residential mortgages$24,136,0001,213
Issued or guaranteed by U.S.$24,136,0001,180
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)$84,639,0001,378
Total debt securities$84,639,0001,466
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$93,110,0001,340
U.S. Government securities$38,789,0001,721
U.S. Treasury securities$1,545,000937
U.S. Government agency obligations$37,244,0001,672
Securities issued by states & political subdivisions$54,321,000662
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,688,0001,073
Mortgage-backed securities$26,538,0001,711
Certificates of participation in pools of residential mortgages$26,538,0001,121
Issued or guaranteed by U.S.$26,538,0001,091
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)$93,110,0001,242
Total debt securities$93,110,0001,325
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$78,480,0001,524
U.S. Government securities$39,488,0001,728
U.S. Treasury securities$1,508,0001,004
U.S. Government agency obligations$37,980,0001,672
Securities issued by states & political subdivisions$38,992,000850
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,843,0001,128
Mortgage-backed securities$29,239,0001,573
Certificates of participation in pools of residential mortgages$29,239,0001,029
Issued or guaranteed by U.S.$29,239,0001,007
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)$78,480,0001,411
Total debt securities$78,480,0001,513
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$61,475,0001,803
U.S. Government securities$31,936,0002,003
U.S. Treasury securities$1,509,0001,026
U.S. Government agency obligations$30,427,0001,959
Securities issued by states & political subdivisions$29,539,0001,114
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,091,0001,120
Mortgage-backed securities$22,498,0001,805
Certificates of participation in pools of residential mortgages$22,498,0001,187
Issued or guaranteed by U.S.$22,498,0001,154
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)$61,475,0001,664
Total debt securities$61,475,0001,780
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$60,999,0001,824
U.S. Government securities$35,094,0001,917
U.S. Treasury securities$1,507,0001,062
U.S. Government agency obligations$33,587,0001,866
Securities issued by states & political subdivisions$25,905,0001,270
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,894,0001,112
Mortgage-backed securities$24,036,0001,712
Certificates of participation in pools of residential mortgages$24,036,0001,118
Issued or guaranteed by U.S.$24,036,0001,106
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)$60,999,0001,696
Total debt securities$60,999,0001,809
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$61,755,0001,834
U.S. Government securities$36,143,0001,896
U.S. Treasury securities$1,477,0001,118
U.S. Government agency obligations$34,666,0001,833
Securities issued by states & political subdivisions$25,612,0001,320
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,587,0001,110
Mortgage-backed securities$24,912,0001,678
Certificates of participation in pools of residential mortgages$24,912,0001,115
Issued or guaranteed by U.S.$24,912,0001,103
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)$61,755,0001,701
Total debt securities$61,755,0001,820
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$65,934,0001,778
U.S. Government securities$39,408,0001,810
U.S. Treasury securities$1,468,0001,117
U.S. Government agency obligations$37,940,0001,737
Securities issued by states & political subdivisions$26,526,0001,303
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,947,0001,181
Mortgage-backed securities$25,969,0001,630
Certificates of participation in pools of residential mortgages$25,969,0001,091
Issued or guaranteed by U.S.$25,969,0001,083
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)$65,934,0001,633
Total debt securities$65,934,0001,764
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$67,275,0001,762
U.S. Government securities$40,793,0001,761
U.S. Treasury securities$1,451,0001,096
U.S. Government agency obligations$39,342,0001,711
Securities issued by states & political subdivisions$26,482,0001,312
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,345,0001,167
Mortgage-backed securities$27,140,0001,603
Certificates of participation in pools of residential mortgages$27,140,0001,077
Issued or guaranteed by U.S.$27,140,0001,071
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)$67,275,0001,614
Total debt securities$67,275,0001,746
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$63,078,0001,878
U.S. Government securities$37,062,0001,869
U.S. Treasury securities$1,457,0001,079
U.S. Government agency obligations$35,605,0001,814
Securities issued by states & political subdivisions$26,016,0001,377
Other domestic debt securities$02,226
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$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,912,0001,171
Mortgage-backed securities$21,795,0001,840
Certificates of participation in pools of residential mortgages$21,795,0001,281
Issued or guaranteed by U.S.$21,795,0001,235
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)$335,0001,773
Available-for-sale securities (fair market value)$62,743,0001,737
Total debt securities$63,078,0001,863
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$56,091,0002,079
U.S. Government securities$34,586,0002,016
U.S. Treasury securities$1,458,0001,041
U.S. Government agency obligations$33,128,0001,966
Securities issued by states & political subdivisions$21,505,0001,664
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,035,0001,165
Mortgage-backed securities$20,729,0001,897
Certificates of participation in pools of residential mortgages$20,729,0001,357
Issued or guaranteed by U.S.$20,729,0001,354
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$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$334,0001,797
Available-for-sale securities (fair market value)$55,757,0001,921
Total debt securities$56,091,0002,062
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$49,748,0002,301
U.S. Government securities$28,116,0002,320
U.S. Treasury securities$01,328
U.S. Government agency obligations$28,116,0002,218
Securities issued by states & political subdivisions$21,632,0001,715
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,159,0001,367
Mortgage-backed securities$14,910,0002,286
Certificates of participation in pools of residential mortgages$14,910,0001,724
Issued or guaranteed by U.S.$14,910,0001,724
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$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$333,0001,826
Available-for-sale securities (fair market value)$49,415,0002,123
Total debt securities$49,748,0002,282
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$48,037,0002,395
U.S. Government securities$26,052,0002,445
U.S. Treasury securities$01,313
U.S. Government agency obligations$26,052,0002,352
Securities issued by states & political subdivisions$21,985,0001,722
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,963,0001,539
Mortgage-backed securities$12,160,0002,534
Certificates of participation in pools of residential mortgages$12,160,0001,972
Issued or guaranteed by U.S.$12,160,0001,971
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$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$333,0001,879
Available-for-sale securities (fair market value)$47,704,0002,202
Total debt securities$48,037,0002,371
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$65,843,0001,922
U.S. Government securities$42,781,0001,787
U.S. Treasury securities$5,026,000551
U.S. Government agency obligations$37,755,0001,849
Securities issued by states & political subdivisions$23,062,0001,666
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,331,0001,415
Mortgage-backed securities$16,893,0002,198
Certificates of participation in pools of residential mortgages$16,893,0001,672
Issued or guaranteed by U.S.$16,893,0001,671
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$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$397,0001,888
Available-for-sale securities (fair market value)$65,446,0001,775
Total debt securities$65,843,0001,905
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$64,530,0001,994
U.S. Government securities$44,702,0001,756
U.S. Treasury securities$4,967,000613
U.S. Government agency obligations$39,735,0001,820
Securities issued by states & political subdivisions$19,828,0001,884
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,991,0001,409
Mortgage-backed securities$17,569,0002,191
Certificates of participation in pools of residential mortgages$17,569,0001,678
Issued or guaranteed by U.S.$17,569,0001,678
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$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$395,0001,924
Available-for-sale securities (fair market value)$64,135,0001,830
Total debt securities$64,530,0001,968
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$88,787,0001,542
U.S. Government securities$70,306,0001,211
U.S. Treasury securities$2,005,000856
U.S. Government agency obligations$68,301,0001,198
Securities issued by states & political subdivisions$18,481,0001,982
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,681,0001,039
Mortgage-backed securities$37,353,0001,340
Certificates of participation in pools of residential mortgages$37,353,000966
Issued or guaranteed by U.S.$37,353,000966
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$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$394,0001,942
Available-for-sale securities (fair market value)$88,393,0001,384
Total debt securities$88,787,0001,515
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$94,214,0001,445
U.S. Government securities$76,057,0001,133
U.S. Treasury securities$01,214
U.S. Government agency obligations$76,057,0001,086
Securities issued by states & political subdivisions$18,157,0002,011
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,254,0001,086
Mortgage-backed securities$41,022,0001,272
Certificates of participation in pools of residential mortgages$41,022,000909
Issued or guaranteed by U.S.$41,022,000908
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$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$392,0001,956
Available-for-sale securities (fair market value)$93,822,0001,288
Total debt securities$94,214,0001,425
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$108,861,0001,266
U.S. Government securities$90,457,000992
U.S. Treasury securities$500,0001,133
U.S. Government agency obligations$89,957,000947
Securities issued by states & political subdivisions$18,404,0001,989
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,048,0001,051
Mortgage-backed securities$51,865,0001,099
Certificates of participation in pools of residential mortgages$51,865,000763
Issued or guaranteed by U.S.$51,865,000760
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$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$391,0001,996
Available-for-sale securities (fair market value)$108,470,0001,121
Total debt securities$108,861,0001,244
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$113,310,0001,236
U.S. Government securities$98,570,000951
U.S. Treasury securities$500,0001,157
U.S. Government agency obligations$98,070,000909
Securities issued by states & political subdivisions$14,740,0002,298
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,950,000942
Mortgage-backed securities$55,824,0001,046
Certificates of participation in pools of residential mortgages$55,824,000717
Issued or guaranteed by U.S.$55,824,000717
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$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$390,0002,034
Available-for-sale securities (fair market value)$112,920,0001,095
Total debt securities$113,310,0001,216
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$117,389,0001,215
U.S. Government securities$102,068,000929
U.S. Treasury securities$500,0001,218
U.S. Government agency obligations$101,568,000888
Securities issued by states & political subdivisions$15,321,0002,253
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,365,000949
Mortgage-backed securities$57,835,0001,013
Certificates of participation in pools of residential mortgages$57,835,000703
Issued or guaranteed by U.S.$57,835,000703
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$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$1,230,0001,827
Available-for-sale securities (fair market value)$116,159,0001,077
Total debt securities$117,389,0001,197
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$124,960,0001,148
U.S. Government securities$109,907,000877
U.S. Treasury securities$500,0001,159
U.S. Government agency obligations$109,407,000843
Securities issued by states & political subdivisions$15,053,0002,278
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,263,000896
Mortgage-backed securities$60,795,000959
Certificates of participation in pools of residential mortgages$60,795,000666
Issued or guaranteed by U.S.$60,795,000666
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$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$1,219,0001,835
Available-for-sale securities (fair market value)$123,741,0001,026
Total debt securities$124,960,0001,134
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$122,303,0001,188
U.S. Government securities$108,246,000907
U.S. Treasury securities$500,0001,192
U.S. Government agency obligations$107,746,000871
Securities issued by states & political subdivisions$14,057,0002,371
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,749,000872
Mortgage-backed securities$56,123,0001,051
Certificates of participation in pools of residential mortgages$56,123,000736
Issued or guaranteed by U.S.$56,123,000736
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$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$2,663,0001,639
Available-for-sale securities (fair market value)$119,640,0001,072
Total debt securities$122,303,0001,170
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$127,020,0001,156
U.S. Government securities$112,356,000891
U.S. Treasury securities$500,0001,178
U.S. Government agency obligations$111,856,000856
Securities issued by states & political subdivisions$14,664,0002,291
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,092,000708
Mortgage-backed securities$59,423,0001,008
Certificates of participation in pools of residential mortgages$59,423,000712
Issued or guaranteed by U.S.$59,423,000710
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$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$2,652,0001,637
Available-for-sale securities (fair market value)$124,368,0001,042
Total debt securities$127,020,0001,142
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$134,433,0001,099
U.S. Government securities$116,341,000870
U.S. Treasury securities$01,361
U.S. Government agency obligations$116,341,000832
Securities issued by states & political subdivisions$18,092,0001,970
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,833,000692
Mortgage-backed securities$61,898,000998
Certificates of participation in pools of residential mortgages$61,898,000701
Issued or guaranteed by U.S.$61,898,000697
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$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$5,735,0001,350
Available-for-sale securities (fair market value)$128,698,0001,009
Total debt securities$134,433,0001,088
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$133,091,0001,134
U.S. Government securities$117,935,000865
U.S. Treasury securities$01,381
U.S. Government agency obligations$117,935,000827
Securities issued by states & political subdivisions$15,156,0002,261
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,720,000754
Mortgage-backed securities$64,231,000982
Certificates of participation in pools of residential mortgages$64,231,000681
Issued or guaranteed by U.S.$64,231,000680
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$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$6,137,0001,329
Available-for-sale securities (fair market value)$126,954,0001,037
Total debt securities$133,091,0001,123
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$139,339,0001,089
U.S. Government securities$122,116,000839
U.S. Treasury securities$01,342
U.S. Government agency obligations$122,116,000803
Securities issued by states & political subdivisions$17,223,0002,077
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,453,000854
Mortgage-backed securities$67,152,000958
Certificates of participation in pools of residential mortgages$67,152,000665
Issued or guaranteed by U.S.$67,152,000664
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$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$7,021,0001,284
Available-for-sale securities (fair market value)$132,318,0001,000
Total debt securities$139,339,0001,076
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$142,312,0001,080
U.S. Government securities$124,761,000831
U.S. Treasury securities$01,198
U.S. Government agency obligations$124,761,000796
Securities issued by states & political subdivisions$17,551,0002,062
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$72,517,000840
Mortgage-backed securities$69,416,000941
Certificates of participation in pools of residential mortgages$69,416,000659
Issued or guaranteed by U.S.$69,416,000658
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$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$7,309,0001,259
Available-for-sale securities (fair market value)$135,003,000993
Total debt securities$142,312,0001,069
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$148,861,0001,025
U.S. Government securities$129,114,000808
U.S. Treasury securities$01,131
U.S. Government agency obligations$129,114,000775
Securities issued by states & political subdivisions$19,747,0001,865
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,365,000918
Mortgage-backed securities$71,781,000911
Certificates of participation in pools of residential mortgages$71,781,000632
Issued or guaranteed by U.S.$71,781,000630
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$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$9,522,0001,109
Available-for-sale securities (fair market value)$139,339,000964
Total debt securities$148,861,0001,017
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$152,659,0001,017
U.S. Government securities$132,890,000779
U.S. Treasury securities$01,131
U.S. Government agency obligations$132,890,000750
Securities issued by states & political subdivisions$19,769,0001,871
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,462,000938
Mortgage-backed securities$74,417,000891
Certificates of participation in pools of residential mortgages$74,417,000606
Issued or guaranteed by U.S.$74,417,000605
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$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$9,511,0001,081
Available-for-sale securities (fair market value)$143,148,000933
Total debt securities$152,659,0001,004
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$146,705,0001,048
U.S. Government securities$125,105,000812
U.S. Treasury securities$01,152
U.S. Government agency obligations$125,105,000788
Securities issued by states & political subdivisions$21,600,0001,716
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,093,000894
Mortgage-backed securities$79,382,000856
Certificates of participation in pools of residential mortgages$79,382,000572
Issued or guaranteed by U.S.$79,382,000570
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$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$9,767,0001,006
Available-for-sale securities (fair market value)$136,938,0001,000
Total debt securities$146,705,0001,037
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$145,706,0001,059
U.S. Government securities$123,257,000849
U.S. Treasury securities$01,161
U.S. Government agency obligations$123,257,000816
Securities issued by states & political subdivisions$22,449,0001,650
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$50,245,0001,132
Mortgage-backed securities$85,688,000808
Certificates of participation in pools of residential mortgages$85,688,000536
Issued or guaranteed by U.S.$85,688,000535
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)$10,282,000954
Available-for-sale securities (fair market value)$135,424,0001,037
Total debt securities$145,706,0001,049
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$136,446,0001,105
U.S. Government securities$111,596,000905
U.S. Treasury securities$2,004,000677
U.S. Government agency obligations$109,592,000888
Securities issued by states & political subdivisions$24,850,0001,457
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$46,211,0001,212
Mortgage-backed securities$60,268,0001,100
Certificates of participation in pools of residential mortgages$60,268,000725
Issued or guaranteed by U.S.$60,268,000724
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)$10,271,000951
Available-for-sale securities (fair market value)$126,175,0001,079
Total debt securities$136,446,0001,093
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$131,795,0001,163
U.S. Government securities$106,415,000971
U.S. Treasury securities$2,010,000632
U.S. Government agency obligations$104,405,000954
Securities issued by states & political subdivisions$25,380,0001,397
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$44,830,0001,225
Mortgage-backed securities$58,087,0001,198
Certificates of participation in pools of residential mortgages$58,087,000784
Issued or guaranteed by U.S.$58,087,000784
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)$10,691,000950
Available-for-sale securities (fair market value)$121,104,0001,126
Total debt securities$131,795,0001,151
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$141,014,0001,101
U.S. Government securities$115,710,000919
U.S. Treasury securities$2,016,000624
U.S. Government agency obligations$113,694,000895
Securities issued by states & political subdivisions$25,304,0001,361
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$48,286,0001,161
Mortgage-backed securities$61,762,0001,165
Certificates of participation in pools of residential mortgages$61,762,000756
Issued or guaranteed by U.S.$61,762,000756
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)$10,681,000950
Available-for-sale securities (fair market value)$130,333,0001,069
Total debt securities$141,014,0001,090
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$143,024,0001,095
U.S. Government securities$117,676,000920
U.S. Treasury securities$2,021,000658
U.S. Government agency obligations$115,655,000918
Securities issued by states & political subdivisions$25,348,0001,309
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$53,770,0001,065
Mortgage-backed securities$63,328,0001,160
Certificates of participation in pools of residential mortgages$63,328,000748
Issued or guaranteed by U.S.$63,328,000748
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)$10,671,000952
Available-for-sale securities (fair market value)$132,353,0001,054
Total debt securities$143,024,0001,083
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$131,451,0001,135
U.S. Government securities$104,101,000976
U.S. Treasury securities$2,028,000613
U.S. Government agency obligations$102,073,000972
Securities issued by states & political subdivisions$27,350,0001,182
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$47,480,0001,106
Mortgage-backed securities$58,507,0001,174
Certificates of participation in pools of residential mortgages$58,507,000762
Issued or guaranteed by U.S.$58,507,000758
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)$11,150,000945
Available-for-sale securities (fair market value)$120,301,0001,108
Total debt securities$131,451,0001,124
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$124,583,0001,174
U.S. Government securities$97,404,0001,012
U.S. Treasury securities$2,032,000643
U.S. Government agency obligations$95,372,0001,009
Securities issued by states & political subdivisions$27,179,0001,129
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$43,167,0001,186
Mortgage-backed securities$56,510,0001,171
Certificates of participation in pools of residential mortgages$56,510,000765
Issued or guaranteed by U.S.$56,510,000761
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)$11,140,000958
Available-for-sale securities (fair market value)$113,443,0001,132
Total debt securities$124,583,0001,161
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$132,119,0001,098
U.S. Government securities$104,895,000966
U.S. Treasury securities$2,032,000704
U.S. Government agency obligations$102,863,000952
Securities issued by states & political subdivisions$27,224,0001,075
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$46,607,0001,125
Mortgage-backed securities$58,794,0001,111
Certificates of participation in pools of residential mortgages$58,794,000720
Issued or guaranteed by U.S.$58,794,000716
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)$11,131,000969
Available-for-sale securities (fair market value)$120,988,0001,068
Total debt securities$132,119,0001,083
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$140,819,0001,019
U.S. Government securities$113,855,000897
U.S. Treasury securities$2,023,000736
U.S. Government agency obligations$111,832,000874
Securities issued by states & political subdivisions$26,964,0001,064
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$58,084,000918
Mortgage-backed securities$61,012,0001,054
Certificates of participation in pools of residential mortgages$61,012,000673
Issued or guaranteed by U.S.$61,012,000669
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)$11,121,000970
Available-for-sale securities (fair market value)$129,698,000976
Total debt securities$140,819,0001,004
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$140,386,000976
U.S. Government securities$113,320,000863
U.S. Treasury securities$01,275
U.S. Government agency obligations$113,320,000828
Securities issued by states & political subdivisions$27,066,0001,038
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$55,201,000938
Mortgage-backed securities$63,003,000967
Certificates of participation in pools of residential mortgages$63,003,000612
Issued or guaranteed by U.S.$63,003,000606
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)$11,111,000962
Available-for-sale securities (fair market value)$129,275,000940
Total debt securities$140,386,000963
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$136,916,000975
U.S. Government securities$109,398,000862
U.S. Treasury securities$01,180
U.S. Government agency obligations$109,398,000822
Securities issued by states & political subdivisions$27,518,000991
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$41,881,0001,212
Mortgage-backed securities$62,290,000969
Certificates of participation in pools of residential mortgages$62,290,000599
Issued or guaranteed by U.S.$62,290,000595
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)$11,102,000990
Available-for-sale securities (fair market value)$125,814,000936
Total debt securities$136,916,000965
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$117,121,0001,132
U.S. Government securities$91,143,0001,039
U.S. Treasury securities$01,121
U.S. Government agency obligations$91,143,000998
Securities issued by states & political subdivisions$25,978,000978
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$58,358,000911
Mortgage-backed securities$51,922,0001,097
Certificates of participation in pools of residential mortgages$51,922,000700
Issued or guaranteed by U.S.$51,922,000694
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)$11,092,0001,013
Available-for-sale securities (fair market value)$106,029,0001,106
Total debt securities$117,121,0001,119
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$96,631,0001,359
U.S. Government securities$71,645,0001,300
U.S. Treasury securities$1,004,000817
U.S. Government agency obligations$70,641,0001,271
Securities issued by states & political subdivisions$24,986,000989
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$58,125,000945
Mortgage-backed securities$41,524,0001,351
Certificates of participation in pools of residential mortgages$41,524,000912
Issued or guaranteed by U.S.$41,524,000904
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)$11,083,0001,038
Available-for-sale securities (fair market value)$85,548,0001,347
Total debt securities$96,631,0001,339
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$89,593,0001,441
U.S. Government securities$64,598,0001,387
U.S. Treasury securities$2,013,000600
U.S. Government agency obligations$62,585,0001,380
Securities issued by states & political subdivisions$24,995,000991
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$52,685,0001,033
Mortgage-backed securities$37,426,0001,493
Certificates of participation in pools of residential mortgages$37,426,0001,025
Issued or guaranteed by U.S.$37,426,0001,016
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)$11,073,0001,034
Available-for-sale securities (fair market value)$78,520,0001,421
Total debt securities$89,593,0001,416
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$88,670,0001,443
U.S. Government securities$64,215,0001,378
U.S. Treasury securities$6,036,000318
U.S. Government agency obligations$58,179,0001,470
Securities issued by states & political subdivisions$24,455,000995
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$49,216,0001,081
Mortgage-backed securities$37,190,0001,532
Certificates of participation in pools of residential mortgages$37,190,0001,055
Issued or guaranteed by U.S.$37,190,0001,049
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)$11,064,0001,066
Available-for-sale securities (fair market value)$77,606,0001,428
Total debt securities$88,670,0001,413
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$95,753,0001,308
U.S. Government securities$71,884,0001,208
U.S. Treasury securities$12,083,000200
U.S. Government agency obligations$59,801,0001,390
Securities issued by states & political subdivisions$23,869,000985
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,546,000947
Mortgage-backed securities$37,274,0001,540
Certificates of participation in pools of residential mortgages$37,274,0001,070
Issued or guaranteed by U.S.$37,274,0001,060
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)$11,055,0001,089
Available-for-sale securities (fair market value)$84,698,0001,298
Total debt securities$95,753,0001,285
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$118,231,0001,062
U.S. Government securities$92,279,000938
U.S. Treasury securities$18,147,000147
U.S. Government agency obligations$74,132,0001,138
Securities issued by states & political subdivisions$23,947,000935
Other domestic debt securities$2,005,0001,869
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$2,005,0001,136
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,080,000884
Mortgage-backed securities$34,221,0001,646
Certificates of participation in pools of residential mortgages$34,221,0001,199
Issued or guaranteed by U.S.$34,221,0001,188
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)$13,046,000992
Available-for-sale securities (fair market value)$105,185,0001,025
Total debt securities$118,231,0001,040
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$106,908,0001,139
U.S. Government securities$79,073,0001,080
U.S. Treasury securities$24,253,00099
U.S. Government agency obligations$54,820,0001,534
Securities issued by states & political subdivisions$24,110,000901
Other domestic debt securities$3,725,0001,399
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$3,725,000786
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,047,000949
Mortgage-backed securities$34,778,0001,566
Certificates of participation in pools of residential mortgages$34,778,0001,133
Issued or guaranteed by U.S.$34,778,0001,124
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)$14,032,000943
Available-for-sale securities (fair market value)$92,876,0001,149
Total debt securities$106,908,0001,121
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$92,282,0001,293
U.S. Government securities$63,076,0001,342
U.S. Treasury securities$11,001,000161
U.S. Government agency obligations$52,075,0001,556
Securities issued by states & political subdivisions$23,387,000918
Other domestic debt securities$5,819,0001,103
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$5,819,000563
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$47,256,0001,121
Mortgage-backed securities$35,659,0001,469
Certificates of participation in pools of residential mortgages$35,659,0001,068
Issued or guaranteed by U.S.$35,659,0001,058
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)$15,018,000917
Available-for-sale securities (fair market value)$77,264,0001,324
Total debt securities$92,282,0001,271
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$105,901,0001,152
U.S. Government securities$75,693,0001,092
U.S. Treasury securities$25,968,00088
U.S. Government agency obligations$49,725,0001,646
Securities issued by states & political subdivisions$23,138,000946
Other domestic debt securities$7,070,0001,044
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$7,070,000557
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,809,000981
Mortgage-backed securities$34,600,0001,474
Certificates of participation in pools of residential mortgages$34,600,0001,084
Issued or guaranteed by U.S.$34,600,0001,073
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)$18,500,000783
Available-for-sale securities (fair market value)$87,401,0001,198
Total debt securities$105,901,0001,121
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$112,941,0001,087
U.S. Government securities$81,481,0001,021
U.S. Treasury securities$30,966,00077
U.S. Government agency obligations$50,515,0001,611
Securities issued by states & political subdivisions$22,954,000939
Other domestic debt securities$8,506,000924
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$8,506,000483
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$83,570,000656
Mortgage-backed securities$35,085,0001,427
Certificates of participation in pools of residential mortgages$35,085,0001,020
Issued or guaranteed by U.S.$35,085,0001,009
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)$19,476,000740
Available-for-sale securities (fair market value)$93,465,0001,139
Total debt securities$112,941,0001,058
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$135,739,000871
U.S. Government securities$101,586,000822
U.S. Treasury securities$53,913,00059
U.S. Government agency obligations$47,673,0001,699
Securities issued by states & political subdivisions$22,376,000949
Other domestic debt securities$11,777,000722
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$11,777,000376
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$80,612,000662
Mortgage-backed securities$37,503,0001,208
Certificates of participation in pools of residential mortgages$37,503,000867
Issued or guaranteed by U.S.$37,503,000858
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)$21,453,000718
Available-for-sale securities (fair market value)$114,286,000924
Total debt securities$135,739,000848
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$127,001,000932
U.S. Government securities$96,972,000864
U.S. Treasury securities$35,913,00079
U.S. Government agency obligations$61,059,0001,365
Securities issued by states & political subdivisions$18,302,0001,160
Other domestic debt securities$11,727,000679
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$11,727,000368
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$87,565,000612
Mortgage-backed securities$31,493,0001,310
Certificates of participation in pools of residential mortgages$31,493,000934
Issued or guaranteed by U.S.$31,493,000928
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)$28,927,000605
Available-for-sale securities (fair market value)$98,074,0001,076
Total debt securities$127,001,000910
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$120,917,000992
U.S. Government securities$91,062,000945
U.S. Treasury securities$40,898,00079
U.S. Government agency obligations$50,164,0001,640
Securities issued by states & political subdivisions$18,176,0001,150
Other domestic debt securities$11,679,000643
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$11,679,000344
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$84,657,000618
Mortgage-backed securities$27,773,0001,395
Certificates of participation in pools of residential mortgages$27,773,0001,012
Issued or guaranteed by U.S.$27,773,0001,008
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)$43,872,000426
Available-for-sale securities (fair market value)$77,045,0001,333
Total debt securities$120,917,000972
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$130,790,000911
U.S. Government securities$100,793,000845
U.S. Treasury securities$51,231,00070
U.S. Government agency obligations$49,562,0001,683
Securities issued by states & political subdivisions$18,294,0001,134
Other domestic debt securities$11,703,000666
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$11,703,000360
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,816,000576
Mortgage-backed securities$24,651,0001,511
Certificates of participation in pools of residential mortgages$24,651,0001,101
Issued or guaranteed by U.S.$24,651,0001,093
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)$58,728,000342
Available-for-sale securities (fair market value)$72,062,0001,416
Total debt securities$130,790,000889
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$107,451,0001,157
U.S. Government securities$77,514,0001,152
U.S. Treasury securities$23,425,000151
U.S. Government agency obligations$54,089,0001,585
Securities issued by states & political subdivisions$18,281,0001,117
Other domestic debt securities$11,656,000646
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$11,656,000366
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$75,908,000695
Mortgage-backed securities$26,689,0001,450
Certificates of participation in pools of residential mortgages$26,689,0001,048
Issued or guaranteed by U.S.$26,689,0001,039
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)$44,410,000449
Available-for-sale securities (fair market value)$63,041,0001,606
Total debt securities$107,451,0001,125
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$119,110,0001,046
U.S. Government securities$82,129,0001,107
U.S. Treasury securities$23,409,000154
U.S. Government agency obligations$58,720,0001,492
Securities issued by states & political subdivisions$25,338,000774
Other domestic debt securities$11,643,000642
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$11,643,000365
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$74,229,000713
Mortgage-backed securities$30,355,0001,317
Certificates of participation in pools of residential mortgages$30,355,000958
Issued or guaranteed by U.S.$30,355,000947
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)$44,369,000474
Available-for-sale securities (fair market value)$74,741,0001,389
Total debt securities$119,110,0001,026
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$130,418,000942
U.S. Government securities$91,790,000987
U.S. Treasury securities$31,418,000131
U.S. Government agency obligations$60,372,0001,446
Securities issued by states & political subdivisions$26,618,000698
Other domestic debt securities$12,010,000637
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$12,010,000361
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$84,987,000630
Mortgage-backed securities$32,284,0001,290
Certificates of participation in pools of residential mortgages$32,284,000937
Issued or guaranteed by U.S.$32,284,000929
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)$52,354,000428
Available-for-sale securities (fair market value)$78,064,0001,336
Total debt securities$130,418,000925
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$149,416,000841
U.S. Government securities$104,044,000875
U.S. Treasury securities$42,380,000112
U.S. Government agency obligations$61,664,0001,434
Securities issued by states & political subdivisions$29,730,000612
Other domestic debt securities$15,642,000567
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$15,642,000312
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,094,000573
Mortgage-backed securities$32,484,0001,285
Certificates of participation in pools of residential mortgages$32,484,000941
Issued or guaranteed by U.S.$32,484,000932
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)$63,291,000354
Available-for-sale securities (fair market value)$86,125,0001,231
Total debt securities$149,416,000825
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$127,899,000969
U.S. Government securities$81,054,0001,116
U.S. Treasury securities$40,452,000116
U.S. Government agency obligations$40,602,0002,082
Securities issued by states & political subdivisions$29,891,000614
Other domestic debt securities$16,954,000557
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$16,954,000306
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$79,878,000661
Mortgage-backed securities$28,296,0001,418
Certificates of participation in pools of residential mortgages$28,296,0001,058
Issued or guaranteed by U.S.$28,296,0001,049
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)$55,310,000426
Available-for-sale securities (fair market value)$72,589,0001,436
Total debt securities$127,899,000954
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$122,731,0001,011
U.S. Government securities$74,226,0001,201
U.S. Treasury securities$41,993,000113
U.S. Government agency obligations$32,233,0002,509
Securities issued by states & political subdivisions$29,964,000610
Other domestic debt securities$18,541,000538
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$18,541,000298
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,155,000723
Mortgage-backed securities$23,819,0001,629
Certificates of participation in pools of residential mortgages$23,819,0001,237
Issued or guaranteed by U.S.$23,819,0001,225
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)$52,924,000439
Available-for-sale securities (fair market value)$69,807,0001,455
Total debt securities$122,731,000987
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$131,369,000934
U.S. Government securities$85,025,0001,070
U.S. Treasury securities$47,026,000113
U.S. Government agency obligations$37,999,0002,223
Securities issued by states & political subdivisions$27,103,000673
Other domestic debt securities$19,241,000544
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$19,241,000305
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$78,313,000645
Mortgage-backed securities$26,995,0001,530
Certificates of participation in pools of residential mortgages$26,995,0001,151
Issued or guaranteed by U.S.$26,995,0001,141
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)$54,813,000430
Available-for-sale securities (fair market value)$76,556,0001,357
Total debt securities$131,369,000913
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$134,784,000924
U.S. Government securities$88,900,0001,052
U.S. Treasury securities$48,566,000112
U.S. Government agency obligations$40,334,0002,129
Securities issued by states & political subdivisions$24,201,000769
Other domestic debt securities$21,683,000512
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$21,683,000289
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$88,900,000583
Mortgage-backed securities$26,919,0001,576
Certificates of participation in pools of residential mortgages$26,919,0001,195
Issued or guaranteed by U.S.$26,919,0001,187
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)$53,833,000441
Available-for-sale securities (fair market value)$80,951,0001,306
Total debt securities$134,784,000901
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$118,795,0001,084
U.S. Government securities$69,444,0001,347
U.S. Treasury securities$37,824,000135
U.S. Government agency obligations$31,620,0002,639
Securities issued by states & political subdivisions$25,836,000723
Other domestic debt securities$23,515,000505
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$23,515,000279
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$64,847,000760
Mortgage-backed securities$16,058,0002,245
Certificates of participation in pools of residential mortgages$16,058,0001,749
Issued or guaranteed by U.S.$16,058,0001,739
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)$39,312,000574
Available-for-sale securities (fair market value)$79,483,0001,358
Total debt securities$118,795,0001,053
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$118,930,0001,074
U.S. Government securities$74,028,0001,254
U.S. Treasury securities$37,437,000142
U.S. Government agency obligations$36,591,0002,312
Securities issued by states & political subdivisions$25,647,000726
Other domestic debt securities$19,255,000550
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$19,255,000327
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,802,000784
Mortgage-backed securities$16,976,0002,164
Certificates of participation in pools of residential mortgages$16,976,0001,688
Issued or guaranteed by U.S.$16,976,0001,679
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)$38,435,000590
Available-for-sale securities (fair market value)$80,495,0001,338
Total debt securities$118,930,0001,035
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$128,673,000991
U.S. Government securities$84,046,0001,129
U.S. Treasury securities$44,521,000130
U.S. Government agency obligations$39,525,0002,194
Securities issued by states & political subdivisions$23,882,000777
Other domestic debt securities$20,745,000535
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$20,745,000322
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$74,074,000632
Mortgage-backed securities$17,530,0002,148
Certificates of participation in pools of residential mortgages$17,530,0001,662
Issued or guaranteed by U.S.$17,530,0001,651
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)$45,519,000503
Available-for-sale securities (fair market value)$83,154,0001,322
Total debt securities$128,673,000960
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$136,142,000946
U.S. Government securities$92,906,0001,028
U.S. Treasury securities$49,150,000120
U.S. Government agency obligations$43,756,0002,011
Securities issued by states & political subdivisions$23,494,000804
Other domestic debt securities$19,742,000590
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$19,742,000366
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$79,923,000587
Mortgage-backed securities$14,801,0002,441
Certificates of participation in pools of residential mortgages$14,801,0001,897
Issued or guaranteed by U.S.$14,801,0001,890
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)$50,148,000434
Available-for-sale securities (fair market value)$85,994,0001,300
Total debt securities$136,142,000920
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$130,537,0001,037
U.S. Government securities$88,814,0001,126
U.S. Treasury securities$35,198,000157
U.S. Government agency obligations$53,616,0001,711
Securities issued by states & political subdivisions$23,220,000812
Other domestic debt securities$18,503,000587
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$18,503,000415
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$73,630,000614
Mortgage-backed securities$15,187,0002,399
Certificates of participation in pools of residential mortgages$15,187,0001,890
Issued or guaranteed by U.S.$15,187,0001,876
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)$36,196,000618
Available-for-sale securities (fair market value)$94,341,0001,228
Total debt securities$130,537,000999
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$135,579,000991
U.S. Government securities$93,634,0001,050
U.S. Treasury securities$36,297,000147
U.S. Government agency obligations$57,337,0001,593
Securities issued by states & political subdivisions$23,216,000812
Other domestic debt securities$18,729,000604
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$18,729,000442
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$77,037,000598
Mortgage-backed securities$15,599,0002,346
Certificates of participation in pools of residential mortgages$15,599,0001,836
Issued or guaranteed by U.S.$15,599,0001,827
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)$38,295,000575
Available-for-sale securities (fair market value)$97,284,0001,166
Total debt securities$135,579,000954
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$136,493,000965
U.S. Government securities$86,115,0001,092
U.S. Treasury securities$36,309,000151
U.S. Government agency obligations$49,806,0001,737
Securities issued by states & political subdivisions$21,792,000864
Other domestic debt securities$28,586,000467
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$28,586,000320
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,814,000561
Mortgage-backed securities$3,804,0004,504
Certificates of participation in pools of residential mortgages$3,804,0003,833
Issued or guaranteed by U.S.$3,804,0003,822
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)$39,307,000538
Available-for-sale securities (fair market value)$97,186,0001,141
Total debt securities$136,493,000924
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$138,633,000940
U.S. Government securities$95,262,000994
U.S. Treasury securities$42,403,000138
U.S. Government agency obligations$52,859,0001,606
Securities issued by states & political subdivisions$18,879,000969
Other domestic debt securities$24,492,000516
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$24,492,000358
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,390,000512
Mortgage-backed securities$4,287,0004,393
Certificates of participation in pools of residential mortgages$4,287,0003,664
Issued or guaranteed by U.S.$4,287,0003,654
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)$45,401,000470
Available-for-sale securities (fair market value)$93,232,0001,158
Total debt securities$138,633,000902
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$111,728,0001,119
U.S. Government securities$71,464,0001,259
U.S. Treasury securities$30,064,000197
U.S. Government agency obligations$41,400,0001,978
Securities issued by states & political subdivisions$18,722,000959
Other domestic debt securities$21,542,000567
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$21,542,000406
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$63,088,000678
Mortgage-backed securities$4,929,0004,172
Certificates of participation in pools of residential mortgages$4,929,0003,412
Issued or guaranteed by U.S.$4,929,0003,398
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)$35,004,000581
Available-for-sale securities (fair market value)$76,724,0001,353
Total debt securities$111,728,0001,070
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$87,155,0001,306
U.S. Government securities$53,588,0001,512
U.S. Treasury securities$18,282,000283
U.S. Government agency obligations$35,306,0002,085
Securities issued by states & political subdivisions$16,764,0001,016
Other domestic debt securities$16,803,000675
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$16,803,000490
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,161,000821
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
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)$29,304,000675
Available-for-sale securities (fair market value)$57,851,0001,599
Total debt securities$87,155,0001,270
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$66,390,0001,655
U.S. Government securities$40,807,0001,956
U.S. Treasury securities$14,018,000477
U.S. Government agency obligations$26,789,0002,696
Securities issued by states & political subdivisions$12,793,0001,300
Other domestic debt securities$12,670,000702
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$12,670,000565
Foreign debt securities$0313
Equity securities$120,0006,595
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,393,0001,198
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$25,946,000915
Available-for-sale securities (fair market value)$40,444,0002,123
Total debt securities$66,270,0001,571
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$60,022,0001,912
U.S. Government securities$38,605,0002,170
U.S. Treasury securities$24,065,000401
U.S. Government agency obligations$14,540,0004,401
Securities issued by states & political subdivisions$10,232,0001,642
Other domestic debt securities$11,065,000782
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$11,065,000620
Foreign debt securities$0343
Equity securities$120,0006,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,218,0001,161
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$24,065,0001,075
Available-for-sale securities (fair market value)$35,957,0002,389
Total debt securities$59,902,0001,835
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$61,233,0001,894
U.S. Government securities$42,780,0002,045
U.S. Treasury securities$33,909,000409
U.S. Government agency obligations$8,871,0005,627
Securities issued by states & political subdivisions$7,134,0002,290
Other domestic debt securities$11,199,000712
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$11,199,000535
Foreign debt securities$0363
Equity securities$120,0006,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,572,0001,437
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$33,909,000851
Available-for-sale securities (fair market value)$27,324,0002,999
Total debt securities$61,113,0001,829
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$64,476,0001,780
U.S. Government securities$49,295,0001,848
U.S. Treasury securities$44,995,000417
U.S. Government agency obligations$4,300,0007,673
Securities issued by states & political subdivisions$5,468,0002,569
Other domestic debt securities$9,593,000581
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$9,593,000430
Foreign debt securities$0390
Equity securities$120,0006,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,943,0001,470
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
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)$60,056,000586
Available-for-sale securities (fair market value)$4,420,0007,715
Total debt securities$64,356,0001,721
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$69,571,0001,736
U.S. Government securities$54,766,0001,783
U.S. Treasury securities$54,273,000427
U.S. Government agency obligations$493,00010,495
Securities issued by states & political subdivisions$3,955,0003,310
Other domestic debt securities$10,730,000540
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$10,730,000355
Foreign debt securities$0466
Equity securities$120,0006,099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,679,0001,067
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$68,958,000571
Available-for-sale securities (fair market value)$613,0009,738
Total debt securities$69,451,0001,681
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$78,157,0001,609
U.S. Government securities$68,645,0001,489
U.S. Treasury securities$68,645,000395
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$1,629,0005,368
Other domestic debt securities$7,763,000815
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$7,763,000586
Foreign debt securities$0553
Equity securities$120,0005,914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,211,0001,179
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$78,037,000542
Available-for-sale securities (fair market value)$120,00010,639
Total debt securities$78,037,0001,569
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$81,568,0001,587
U.S. Government securities$77,167,0001,377
U.S. Treasury securities$77,167,000440
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$678,0007,274
Other domestic debt securities$3,603,0001,424
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$3,603,0001,102
Foreign debt securities$0600
Equity securities$120,0005,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,160,0001,103
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$81,448,000932
Available-for-sale securities (fair market value)$120,00010,672
Total debt securities$81,448,0001,545
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$80,690,0001,724
U.S. Government securities$79,767,0001,402
U.S. Treasury securities$79,767,000475
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$295,0008,496
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$508,000252
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,005,000781
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$80,570,0001,669
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$79,428,0001,696
U.S. Government securities$78,792,0001,380
U.S. Treasury securities$78,792,000479
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$516,0007,655
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,095,000599
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$79,308,0001,660
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