The First Security Bank, Securities

2021-12-31Rank
Total securities$2,445,0004,537
U.S. Government securities$1,268,0004,363
U.S. Treasury securities$02,212
U.S. Government agency obligations$1,268,0004,185
Securities issued by states & political subdivisions$1,177,0003,768
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$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$2,168,0003,568
Mortgage-backed securities$1,268,0003,656
Certificates of participation in pools of residential mortgages$1,152,0003,446
Issued or guaranteed by U.S.$1,152,0003,341
Privately issued$0246
Collaterized mortgage obligations$116,0002,717
CMOs issued by government agencies or sponsored agencies$116,0002,660
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$2,445,0004,305
Total debt securities$2,445,0004,517
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 contracts$0137
2021-09-30Rank
Total securities$2,747,0004,558
U.S. Government securities$1,640,0004,343
U.S. Treasury securities$02,008
U.S. Government agency obligations$1,640,0004,178
Securities issued by states & political subdivisions$954,0003,866
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$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$2,391,0003,545
Mortgage-backed securities$1,640,0003,642
Certificates of participation in pools of residential mortgages$1,284,0003,445
Issued or guaranteed by U.S.$1,284,0003,350
Privately issued$0234
Collaterized mortgage obligations$356,0002,603
CMOs issued by government agencies or sponsored agencies$356,0002,540
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$2,594,0004,333
Total debt securities$2,594,0004,545
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 contracts$0137
2021-06-30Rank
Total securities$2,766,0004,575
U.S. Government securities$1,814,0004,350
U.S. Treasury securities$01,913
U.S. Government agency obligations$1,814,0004,196
Securities issued by states & political subdivisions$952,0003,881
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$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$1,915,0003,652
Mortgage-backed securities$1,814,0003,631
Certificates of participation in pools of residential mortgages$1,405,0003,442
Issued or guaranteed by U.S.$1,405,0003,342
Privately issued$0247
Collaterized mortgage obligations$409,0002,567
CMOs issued by government agencies or sponsored agencies$409,0002,512
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$2,766,0004,336
Total debt securities$2,764,0004,556
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 contracts$0139
2021-03-31Rank
Total securities$2,747,0004,564
U.S. Government securities$2,055,0004,271
U.S. Treasury securities$01,631
U.S. Government agency obligations$2,055,0004,124
Securities issued by states & political subdivisions$692,0003,961
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,056,0003,611
Mortgage-backed securities$2,055,0003,567
Certificates of participation in pools of residential mortgages$1,552,0003,375
Issued or guaranteed by U.S.$1,552,0003,278
Privately issued$0261
Collaterized mortgage obligations$503,0002,483
CMOs issued by government agencies or sponsored agencies$503,0002,433
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$2,747,0004,323
Total debt securities$2,748,0004,544
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 contracts$0137
2020-12-31Rank
Total securities$2,303,0004,592
U.S. Government securities$2,253,0004,171
U.S. Treasury securities$01,194
U.S. Government agency obligations$2,253,0004,034
Securities issued by states & political subdivisions$50,0004,190
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,798,0003,681
Mortgage-backed securities$2,253,0003,532
Certificates of participation in pools of residential mortgages$1,695,0003,317
Issued or guaranteed by U.S.$1,695,0003,230
Privately issued$0245
Collaterized mortgage obligations$558,0002,472
CMOs issued by government agencies or sponsored agencies$558,0002,419
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$2,303,0004,358
Total debt securities$2,303,0004,570
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$2,488,0004,599
U.S. Government securities$2,437,0004,180
U.S. Treasury securities$01,216
U.S. Government agency obligations$2,437,0004,034
Securities issued by states & political subdivisions$51,0004,186
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,939,0003,697
Mortgage-backed securities$2,437,0003,520
Certificates of participation in pools of residential mortgages$1,830,0003,266
Issued or guaranteed by U.S.$1,830,0003,178
Privately issued$0251
Collaterized mortgage obligations$607,0002,485
CMOs issued by government agencies or sponsored agencies$607,0002,433
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$2,488,0004,359
Total debt securities$2,486,0004,578
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$3,180,0004,554
U.S. Government securities$3,129,0004,090
U.S. Treasury securities$01,251
U.S. Government agency obligations$3,129,0003,932
Securities issued by states & political subdivisions$51,0004,200
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$2,072,0003,686
Mortgage-backed securities$2,628,0003,502
Certificates of participation in pools of residential mortgages$1,948,0003,235
Issued or guaranteed by U.S.$1,948,0003,143
Privately issued$0251
Collaterized mortgage obligations$680,0002,462
CMOs issued by government agencies or sponsored agencies$680,0002,421
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)$3,180,0004,317
Total debt securities$3,181,0004,533
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$3,312,0004,580
U.S. Government securities$3,262,0004,128
U.S. Treasury securities$01,297
U.S. Government agency obligations$3,262,0003,965
Securities issued by states & political subdivisions$50,0004,215
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$2,167,0003,679
Mortgage-backed securities$2,760,0003,477
Certificates of participation in pools of residential mortgages$2,050,0003,223
Issued or guaranteed by U.S.$2,050,0003,125
Privately issued$0267
Collaterized mortgage obligations$710,0002,458
CMOs issued by government agencies or sponsored agencies$710,0002,411
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)$3,312,0004,338
Total debt securities$3,312,0004,560
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$3,487,0004,636
U.S. Government securities$3,436,0004,198
U.S. Treasury securities$01,363
U.S. Government agency obligations$3,436,0004,028
Securities issued by states & political subdivisions$51,0004,229
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$2,330,0003,722
Mortgage-backed securities$2,806,0003,460
Certificates of participation in pools of residential mortgages$2,085,0003,186
Issued or guaranteed by U.S.$2,085,0003,092
Privately issued$0249
Collaterized mortgage obligations$721,0002,467
CMOs issued by government agencies or sponsored agencies$721,0002,424
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)$3,487,0004,392
Total debt securities$3,488,0004,618
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$3,610,0004,703
U.S. Government securities$3,559,0004,244
U.S. Treasury securities$01,429
U.S. Government agency obligations$3,559,0004,083
Securities issued by states & political subdivisions$51,0004,298
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$2,414,0003,775
Mortgage-backed securities$2,930,0003,454
Certificates of participation in pools of residential mortgages$2,170,0003,177
Issued or guaranteed by U.S.$2,170,0003,077
Privately issued$0287
Collaterized mortgage obligations$760,0002,473
CMOs issued by government agencies or sponsored agencies$760,0002,431
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)$3,610,0004,456
Total debt securities$3,611,0004,684
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$3,745,0004,756
U.S. Government securities$3,694,0004,295
U.S. Treasury securities$01,467
U.S. Government agency obligations$3,694,0004,127
Securities issued by states & political subdivisions$51,0004,360
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$2,279,0003,843
Mortgage-backed securities$3,068,0003,439
Certificates of participation in pools of residential mortgages$2,261,0003,168
Issued or guaranteed by U.S.$2,261,0003,080
Privately issued$0244
Collaterized mortgage obligations$807,0002,445
CMOs issued by government agencies or sponsored agencies$807,0002,400
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)$3,745,0004,500
Total debt securities$3,744,0004,736
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$3,798,0004,805
U.S. Government securities$3,747,0004,341
U.S. Treasury securities$01,516
U.S. Government agency obligations$3,747,0004,172
Securities issued by states & political subdivisions$51,0004,421
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$3,797,0003,595
Mortgage-backed securities$3,129,0003,449
Certificates of participation in pools of residential mortgages$2,303,0003,183
Issued or guaranteed by U.S.$2,303,0003,092
Privately issued$0248
Collaterized mortgage obligations$826,0002,446
CMOs issued by government agencies or sponsored agencies$826,0002,402
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)$3,798,0004,537
Total debt securities$3,797,0004,786
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$3,840,0004,843
U.S. Government securities$3,790,0004,374
U.S. Treasury securities$01,513
U.S. Government agency obligations$3,790,0004,214
Securities issued by states & political subdivisions$50,0004,470
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$3,840,0003,614
Mortgage-backed securities$3,181,0003,455
Certificates of participation in pools of residential mortgages$2,338,0003,189
Issued or guaranteed by U.S.$2,338,0003,117
Privately issued$0211
Collaterized mortgage obligations$843,0002,450
CMOs issued by government agencies or sponsored agencies$843,0002,401
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)$3,840,0004,578
Total debt securities$3,840,0004,825
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$3,893,0004,905
U.S. Government securities$3,844,0004,420
U.S. Treasury securities$01,500
U.S. Government agency obligations$3,844,0004,268
Securities issued by states & political subdivisions$49,0004,521
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$2,919,0003,854
Mortgage-backed securities$3,241,0003,485
Certificates of participation in pools of residential mortgages$2,385,0003,223
Issued or guaranteed by U.S.$2,385,0003,195
Privately issued$0145
Collaterized mortgage obligations$856,0002,455
CMOs issued by government agencies or sponsored agencies$856,0002,402
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)$3,893,0004,635
Total debt securities$3,892,0004,884
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$4,041,0004,943
U.S. Government securities$3,992,0004,432
U.S. Treasury securities$01,475
U.S. Government agency obligations$3,992,0004,279
Securities issued by states & political subdivisions$49,0004,568
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$3,044,0003,843
Mortgage-backed securities$3,387,0003,496
Certificates of participation in pools of residential mortgages$2,481,0003,248
Issued or guaranteed by U.S.$2,481,0003,087
Privately issued$0453
Collaterized mortgage obligations$906,0002,450
CMOs issued by government agencies or sponsored agencies$906,0002,392
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$4,041,0004,666
Total debt securities$4,040,0004,924
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$4,225,0004,984
U.S. Government securities$4,175,0004,485
U.S. Treasury securities$01,426
U.S. Government agency obligations$4,175,0004,343
Securities issued by states & political subdivisions$50,0004,616
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$3,209,0003,864
Mortgage-backed securities$3,567,0003,505
Certificates of participation in pools of residential mortgages$2,602,0003,269
Issued or guaranteed by U.S.$2,602,0003,263
Privately issued$067
Collaterized mortgage obligations$965,0002,423
CMOs issued by government agencies or sponsored agencies$965,0002,360
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)$02,061
Available-for-sale securities (fair market value)$4,225,0004,705
Total debt securities$4,226,0004,965
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$3,927,0005,070
U.S. Government securities$3,877,0004,577
U.S. Treasury securities$01,328
U.S. Government agency obligations$3,877,0004,440
Securities issued by states & political subdivisions$50,0004,679
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$3,380,0003,880
Mortgage-backed securities$3,257,0003,566
Certificates of participation in pools of residential mortgages$2,234,0003,403
Issued or guaranteed by U.S.$2,234,0003,397
Privately issued$064
Collaterized mortgage obligations$1,023,0002,387
CMOs issued by government agencies or sponsored agencies$1,023,0002,322
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)$02,094
Available-for-sale securities (fair market value)$3,927,0004,799
Total debt securities$3,927,0005,051
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$4,144,0005,111
U.S. Government securities$4,093,0004,600
U.S. Treasury securities$01,313
U.S. Government agency obligations$4,093,0004,479
Securities issued by states & political subdivisions$51,0004,721
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$3,588,0003,893
Mortgage-backed securities$3,464,0003,582
Certificates of participation in pools of residential mortgages$2,350,0003,427
Issued or guaranteed by U.S.$2,350,0003,423
Privately issued$069
Collaterized mortgage obligations$1,114,0002,367
CMOs issued by government agencies or sponsored agencies$1,114,0002,307
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$4,144,0004,828
Total debt securities$4,144,0005,089
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$3,819,0005,189
U.S. Government securities$3,768,0004,685
U.S. Treasury securities$01,351
U.S. Government agency obligations$3,768,0004,560
Securities issued by states & political subdivisions$51,0004,775
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$3,763,0003,890
Mortgage-backed securities$3,639,0003,584
Certificates of participation in pools of residential mortgages$2,442,0003,446
Issued or guaranteed by U.S.$2,442,0003,442
Privately issued$067
Collaterized mortgage obligations$1,197,0002,375
CMOs issued by government agencies or sponsored agencies$1,197,0002,308
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$3,819,0004,892
Total debt securities$3,819,0005,167
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$3,932,0005,248
U.S. Government securities$3,882,0004,738
U.S. Treasury securities$01,390
U.S. Government agency obligations$3,882,0004,606
Securities issued by states & political subdivisions$50,0004,834
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$3,876,0003,922
Mortgage-backed securities$3,754,0003,619
Certificates of participation in pools of residential mortgages$2,515,0003,475
Issued or guaranteed by U.S.$2,515,0003,471
Privately issued$066
Collaterized mortgage obligations$1,239,0002,397
CMOs issued by government agencies or sponsored agencies$1,239,0002,327
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$3,932,0004,942
Total debt securities$3,932,0005,225
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$4,123,0005,259
U.S. Government securities$4,074,0004,703
U.S. Treasury securities$01,367
U.S. Government agency obligations$4,074,0004,583
Securities issued by states & political subdivisions$49,0004,883
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$3,973,0003,915
Mortgage-backed securities$3,948,0003,593
Certificates of participation in pools of residential mortgages$2,591,0003,473
Issued or guaranteed by U.S.$2,591,0003,467
Privately issued$071
Collaterized mortgage obligations$1,357,0002,362
CMOs issued by government agencies or sponsored agencies$1,357,0002,291
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$4,123,0004,935
Total debt securities$4,122,0005,238
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$4,573,0005,266
U.S. Government securities$4,520,0004,678
U.S. Treasury securities$01,214
U.S. Government agency obligations$4,520,0004,562
Securities issued by states & political subdivisions$53,0004,912
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,408,0003,877
Mortgage-backed securities$4,391,0003,556
Certificates of participation in pools of residential mortgages$2,818,0003,458
Issued or guaranteed by U.S.$2,818,0003,456
Privately issued$067
Collaterized mortgage obligations$1,573,0002,316
CMOs issued by government agencies or sponsored agencies$1,573,0002,250
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$4,573,0004,939
Total debt securities$4,573,0005,240
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$6,414,0005,145
U.S. Government securities$6,361,0004,501
U.S. Treasury securities$01,253
U.S. Government agency obligations$6,361,0004,367
Securities issued by states & political subdivisions$53,0004,955
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$6,237,0003,604
Mortgage-backed securities$6,233,0003,293
Certificates of participation in pools of residential mortgages$4,547,0003,126
Issued or guaranteed by U.S.$4,547,0003,123
Privately issued$071
Collaterized mortgage obligations$1,686,0002,294
CMOs issued by government agencies or sponsored agencies$1,686,0002,230
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$6,414,0004,800
Total debt securities$6,415,0005,126
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$9,033,0004,938
U.S. Government securities$8,981,0004,190
U.S. Treasury securities$01,296
U.S. Government agency obligations$8,981,0004,077
Securities issued by states & political subdivisions$52,0004,995
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$8,573,0003,260
Mortgage-backed securities$6,458,0003,264
Certificates of participation in pools of residential mortgages$4,669,0003,115
Issued or guaranteed by U.S.$4,669,0003,114
Privately issued$066
Collaterized mortgage obligations$1,789,0002,285
CMOs issued by government agencies or sponsored agencies$1,789,0002,221
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$9,033,0004,581
Total debt securities$9,033,0004,913
Structured notes
Amortized cost$1,564,000752
Fair value$1,533,000750
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$9,111,0004,995
U.S. Government securities$9,060,0004,238
U.S. Treasury securities$01,367
U.S. Government agency obligations$9,060,0004,109
Securities issued by states & political subdivisions$51,0005,039
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$7,947,0003,403
Mortgage-backed securities$6,574,0003,268
Certificates of participation in pools of residential mortgages$4,750,0003,078
Issued or guaranteed by U.S.$4,750,0003,076
Privately issued$066
Collaterized mortgage obligations$1,824,0002,293
CMOs issued by government agencies or sponsored agencies$1,824,0002,228
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$9,111,0004,638
Total debt securities$9,111,0004,975
Structured notes
Amortized cost$1,564,000866
Fair value$1,505,000871
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$9,494,0005,052
U.S. Government securities$9,444,0004,263
U.S. Treasury securities$01,303
U.S. Government agency obligations$9,444,0004,148
Securities issued by states & political subdivisions$50,0005,106
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$6,645,0003,653
Mortgage-backed securities$6,940,0003,255
Certificates of participation in pools of residential mortgages$4,951,0003,078
Issued or guaranteed by U.S.$4,951,0003,075
Privately issued$065
Collaterized mortgage obligations$1,989,0002,259
CMOs issued by government agencies or sponsored agencies$1,989,0002,191
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$9,494,0004,688
Total debt securities$9,495,0005,027
Structured notes
Amortized cost$1,563,000992
Fair value$1,520,000997
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$7,822,0005,294
U.S. Government securities$7,772,0004,636
U.S. Treasury securities$01,348
U.S. Government agency obligations$7,772,0004,526
Securities issued by states & political subdivisions$50,0005,144
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$5,787,0003,875
Mortgage-backed securities$5,297,0003,588
Certificates of participation in pools of residential mortgages$3,507,0003,506
Issued or guaranteed by U.S.$3,507,0003,502
Privately issued$067
Collaterized mortgage obligations$1,790,0002,388
CMOs issued by government agencies or sponsored agencies$1,790,0002,312
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$7,822,0004,931
Total debt securities$7,822,0005,272
Structured notes
Amortized cost$1,563,0001,113
Fair value$1,499,0001,127
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$9,624,0005,171
U.S. Government securities$9,573,0004,453
U.S. Treasury securities$201,0001,282
U.S. Government agency obligations$9,372,0004,359
Securities issued by states & political subdivisions$51,0005,157
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$5,791,0003,914
Mortgage-backed securities$6,856,0003,397
Certificates of participation in pools of residential mortgages$4,802,0003,267
Issued or guaranteed by U.S.$4,802,0003,264
Privately issued$070
Collaterized mortgage obligations$2,054,0002,337
CMOs issued by government agencies or sponsored agencies$2,054,0002,260
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$9,624,0004,808
Total debt securities$9,623,0005,154
Structured notes
Amortized cost$1,563,0001,185
Fair value$1,534,0001,189
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$9,722,0005,241
U.S. Government securities$9,671,0004,495
U.S. Treasury securities$202,0001,312
U.S. Government agency obligations$9,469,0004,403
Securities issued by states & political subdivisions$51,0005,238
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$5,368,0004,037
Mortgage-backed securities$7,012,0003,441
Certificates of participation in pools of residential mortgages$4,893,0003,306
Issued or guaranteed by U.S.$4,893,0003,301
Privately issued$075
Collaterized mortgage obligations$2,119,0002,360
CMOs issued by government agencies or sponsored agencies$2,119,0002,284
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$9,722,0004,853
Total debt securities$9,721,0005,221
Structured notes
Amortized cost$1,563,0001,249
Fair value$1,494,0001,279
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$9,708,0005,332
U.S. Government securities$9,708,0004,588
U.S. Treasury securities$203,0001,331
U.S. Government agency obligations$9,505,0004,497
Securities issued by states & political subdivisions$05,321
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$5,366,0004,094
Mortgage-backed securities$7,108,0003,508
Certificates of participation in pools of residential mortgages$4,924,0003,388
Issued or guaranteed by U.S.$4,924,0003,386
Privately issued$073
Collaterized mortgage obligations$2,184,0002,400
CMOs issued by government agencies or sponsored agencies$2,184,0002,314
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$9,708,0004,947
Total debt securities$9,707,0005,314
Structured notes
Amortized cost$1,563,0001,343
Fair value$1,446,0001,403
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$9,934,0005,366
U.S. Government securities$9,934,0004,617
U.S. Treasury securities$204,0001,293
U.S. Government agency obligations$9,730,0004,531
Securities issued by states & political subdivisions$05,386
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$05,698
Mortgage-backed securities$7,349,0003,533
Certificates of participation in pools of residential mortgages$5,042,0003,431
Issued or guaranteed by U.S.$5,042,0003,431
Privately issued$075
Collaterized mortgage obligations$2,307,0002,396
CMOs issued by government agencies or sponsored agencies$2,307,0002,317
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$9,934,0004,975
Total debt securities$9,935,0005,347
Structured notes
Amortized cost$1,563,0001,391
Fair value$1,430,0001,453
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$9,979,0005,407
U.S. Government securities$9,979,0004,650
U.S. Treasury securities$205,0001,143
U.S. Government agency obligations$9,774,0004,575
Securities issued by states & political subdivisions$05,432
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$4,829,0004,263
Mortgage-backed securities$7,442,0003,547
Certificates of participation in pools of residential mortgages$5,074,0003,464
Issued or guaranteed by U.S.$5,074,0003,464
Privately issued$076
Collaterized mortgage obligations$2,368,0002,384
CMOs issued by government agencies or sponsored agencies$2,368,0002,310
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$9,979,0005,010
Total debt securities$9,979,0005,384
Structured notes
Amortized cost$1,563,0001,399
Fair value$1,392,0001,470
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$9,029,0005,541
U.S. Government securities$9,029,0004,769
U.S. Treasury securities$206,0001,078
U.S. Government agency obligations$8,823,0004,704
Securities issued by states & political subdivisions$05,498
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$6,221,0003,960
Mortgage-backed securities$6,556,0003,670
Certificates of participation in pools of residential mortgages$4,636,0003,548
Issued or guaranteed by U.S.$4,636,0003,545
Privately issued$081
Collaterized mortgage obligations$1,920,0002,495
CMOs issued by government agencies or sponsored agencies$1,920,0002,406
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$9,029,0005,154
Total debt securities$9,029,0005,519
Structured notes
Amortized cost$1,563,0001,382
Fair value$1,339,0001,465
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$7,787,0005,736
U.S. Government securities$7,787,0004,999
U.S. Treasury securities$960,000865
U.S. Government agency obligations$6,827,0005,069
Securities issued by states & political subdivisions$05,540
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$5,529,0004,134
Mortgage-backed securities$4,070,0004,182
Certificates of participation in pools of residential mortgages$2,023,0004,290
Issued or guaranteed by U.S.$2,023,0004,283
Privately issued$080
Collaterized mortgage obligations$2,047,0002,480
CMOs issued by government agencies or sponsored agencies$2,047,0002,387
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$7,787,0005,341
Total debt securities$7,785,0005,710
Structured notes
Amortized cost$1,563,0001,369
Fair value$1,372,0001,448
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$8,323,0005,692
U.S. Government securities$8,323,0004,908
U.S. Treasury securities$963,000877
U.S. Government agency obligations$7,360,0004,965
Securities issued by states & political subdivisions$05,545
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$5,517,0004,145
Mortgage-backed securities$4,467,0004,123
Certificates of participation in pools of residential mortgages$2,113,0004,235
Issued or guaranteed by U.S.$2,113,0004,230
Privately issued$083
Collaterized mortgage obligations$2,354,0002,435
CMOs issued by government agencies or sponsored agencies$2,354,0002,344
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$8,323,0005,307
Total debt securities$8,323,0005,658
Structured notes
Amortized cost$1,563,0001,344
Fair value$1,481,0001,374
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$8,170,0005,762
U.S. Government securities$8,001,0005,024
U.S. Treasury securities$966,000914
U.S. Government agency obligations$7,035,0005,071
Securities issued by states & political subdivisions$169,0005,476
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$5,695,0004,140
Mortgage-backed securities$4,421,0004,188
Certificates of participation in pools of residential mortgages$2,271,0004,217
Issued or guaranteed by U.S.$2,271,0004,213
Privately issued$083
Collaterized mortgage obligations$2,150,0002,580
CMOs issued by government agencies or sponsored agencies$2,150,0002,473
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$8,170,0005,381
Total debt securities$8,168,0005,726
Structured notes
Amortized cost$1,415,0001,464
Fair value$1,413,0001,466
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$7,937,0005,805
U.S. Government securities$7,768,0005,049
U.S. Treasury securities$968,000889
U.S. Government agency obligations$6,800,0005,111
Securities issued by states & political subdivisions$169,0005,523
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$06,039
Mortgage-backed securities$3,737,0004,345
Certificates of participation in pools of residential mortgages$1,867,0004,373
Issued or guaranteed by U.S.$1,867,0004,372
Privately issued$085
Collaterized mortgage obligations$1,870,0002,703
CMOs issued by government agencies or sponsored agencies$1,870,0002,594
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$7,937,0005,428
Total debt securities$7,939,0005,775
Structured notes
Amortized cost$1,851,0001,352
Fair value$1,854,0001,350
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$5,989,0006,147
U.S. Government securities$5,820,0005,543
U.S. Treasury securities$971,000848
U.S. Government agency obligations$4,849,0005,605
Securities issued by states & political subdivisions$169,0005,560
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,636,0004,434
Mortgage-backed securities$1,874,0004,895
Certificates of participation in pools of residential mortgages$893,0004,873
Issued or guaranteed by U.S.$893,0004,870
Privately issued$088
Collaterized mortgage obligations$981,0003,124
CMOs issued by government agencies or sponsored agencies$981,0002,978
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$5,989,0005,751
Total debt securities$5,989,0006,118
Structured notes
Amortized cost$2,003,0001,313
Fair value$2,010,0001,331
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$2,549,0006,655
U.S. Government securities$2,549,0006,257
U.S. Treasury securities$01,068
U.S. Government agency obligations$2,549,0006,165
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,549,0005,108
Mortgage-backed securities$1,545,0005,034
Certificates of participation in pools of residential mortgages$525,0005,078
Issued or guaranteed by U.S.$525,0005,072
Privately issued$094
Collaterized mortgage obligations$1,020,0003,117
CMOs issued by government agencies or sponsored agencies$1,020,0002,969
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$2,549,0006,231
Total debt securities$2,549,0006,620
Structured notes
Amortized cost$1,000,0001,971
Fair value$1,004,0002,016
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$2,555,0006,711
U.S. Government securities$2,555,0006,336
U.S. Treasury securities$01,157
U.S. Government agency obligations$2,555,0006,239
Securities issued by states & political subdivisions$05,702
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,555,0005,158
Mortgage-backed securities$1,573,0005,047
Certificates of participation in pools of residential mortgages$1,573,0004,644
Issued or guaranteed by U.S.$1,573,0004,640
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$2,555,0006,274
Total debt securities$2,555,0006,674
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$4,863,0006,424
U.S. Government securities$4,863,0005,887
U.S. Treasury securities$01,076
U.S. Government agency obligations$4,863,0005,787
Securities issued by states & political subdivisions$05,698
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,916
Mortgage-backed securities$2,842,0004,698
Certificates of participation in pools of residential mortgages$2,842,0004,191
Issued or guaranteed by U.S.$2,842,0004,184
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$4,863,0005,974
Total debt securities$4,862,0006,396
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$5,046,0006,449
U.S. Government securities$5,046,0005,876
U.S. Treasury securities$01,126
U.S. Government agency obligations$5,046,0005,764
Securities issued by states & political subdivisions$05,727
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,660,0004,577
Mortgage-backed securities$3,016,0004,621
Certificates of participation in pools of residential mortgages$3,016,0004,073
Issued or guaranteed by U.S.$3,016,0004,058
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$5,046,0005,993
Total debt securities$5,046,0006,415
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$5,002,0006,554
U.S. Government securities$5,002,0006,025
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,002,0005,901
Securities issued by states & political subdivisions$05,731
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,500,0004,675
Mortgage-backed securities$2,994,0004,598
Certificates of participation in pools of residential mortgages$2,994,0004,046
Issued or guaranteed by U.S.$2,994,0004,032
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$5,002,0006,076
Total debt securities$5,002,0006,517
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$999,0007,174
U.S. Government securities$999,0006,931
U.S. Treasury securities$01,272
U.S. Government agency obligations$999,0006,817
Securities issued by states & political subdivisions$05,757
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,043
Mortgage-backed securities$06,094
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$999,0006,706
Total debt securities$999,0007,143
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$07,465
U.S. Government securities$07,301
U.S. Treasury securities$01,275
U.S. Government agency obligations$07,211
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,121
Mortgage-backed securities$06,134
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$07,005
Total debt securities$07,426
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$07,553
U.S. Government securities$07,375
U.S. Treasury securities$01,180
U.S. Government agency obligations$07,288
Securities issued by states & political subdivisions$05,786
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$06,199
Mortgage-backed securities$06,191
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$07,084
Total debt securities$07,511
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$07,629
U.S. Government securities$07,469
U.S. Treasury securities$01,121
U.S. Government agency obligations$07,387
Securities issued by states & political subdivisions$05,780
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$06,254
Mortgage-backed securities$06,235
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$07,144
Total debt securities$07,586
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$07,722
U.S. Government securities$07,572
U.S. Treasury securities$01,130
U.S. Government agency obligations$07,484
Securities issued by states & political subdivisions$05,814
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$06,343
Mortgage-backed securities$06,328
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$07,234
Total debt securities$07,680
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$07,776
U.S. Government securities$07,608
U.S. Treasury securities$01,077
U.S. Government agency obligations$07,522
Securities issued by states & political subdivisions$05,847
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$06,398
Mortgage-backed securities$06,385
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$07,286
Total debt securities$07,735
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$07,856
U.S. Government securities$07,692
U.S. Treasury securities$01,047
U.S. Government agency obligations$07,608
Securities issued by states & political subdivisions$05,895
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$06,412
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$07,355
Total debt securities$07,809
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$07,935
U.S. Government securities$07,759
U.S. Treasury securities$01,036
U.S. Government agency obligations$07,687
Securities issued by states & political subdivisions$05,944
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$06,462
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
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)$03,478
Available-for-sale securities (fair market value)$07,425
Total debt securities$07,893
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$08,001
U.S. Government securities$07,829
U.S. Treasury securities$0981
U.S. Government agency obligations$07,762
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,516
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
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)$03,516
Available-for-sale securities (fair market value)$07,481
Total debt securities$07,959
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$08,058
U.S. Government securities$07,896
U.S. Treasury securities$0973
U.S. Government agency obligations$07,832
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,541
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
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)$03,539
Available-for-sale securities (fair market value)$07,524
Total debt securities$08,014
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$08,112
U.S. Government securities$07,941
U.S. Treasury securities$01,019
U.S. Government agency obligations$07,874
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,576
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
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)$03,569
Available-for-sale securities (fair market value)$07,569
Total debt securities$08,066
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$08,159
U.S. Government securities$07,997
U.S. Treasury securities$01,021
U.S. Government agency obligations$07,934
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,612
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
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)$03,596
Available-for-sale securities (fair market value)$07,617
Total debt securities$08,104
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$08,194
U.S. Government securities$08,032
U.S. Treasury securities$01,044
U.S. Government agency obligations$07,976
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,633
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
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)$03,628
Available-for-sale securities (fair market value)$07,643
Total debt securities$08,143
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$08,234
U.S. Government securities$08,104
U.S. Treasury securities$01,146
U.S. Government agency obligations$08,029
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,689
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
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)$03,689
Available-for-sale securities (fair market value)$07,657
Total debt securities$08,190
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$08,282
U.S. Government securities$08,160
U.S. Treasury securities$01,235
U.S. Government agency obligations$08,083
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,710
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
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)$03,749
Available-for-sale securities (fair market value)$07,682
Total debt securities$08,239
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$08,331
U.S. Government securities$08,206
U.S. Treasury securities$01,362
U.S. Government agency obligations$08,127
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,778
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
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)$03,791
Available-for-sale securities (fair market value)$07,721
Total debt securities$08,291
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$300,0008,262
U.S. Government securities$300,0008,130
U.S. Treasury securities$01,448
U.S. Government agency obligations$300,0008,028
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,0006,716
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
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)$03,860
Available-for-sale securities (fair market value)$300,0007,612
Total debt securities$300,0008,218
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$1,244,0008,138
U.S. Government securities$1,244,0007,929
U.S. Treasury securities$01,498
U.S. Government agency obligations$1,244,0007,819
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,146,0006,193
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
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)$03,949
Available-for-sale securities (fair market value)$1,244,0007,425
Total debt securities$1,245,0008,088
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$2,109,0008,016
U.S. Government securities$1,834,0007,832
U.S. Treasury securities$99,0001,534
U.S. Government agency obligations$1,735,0007,727
Securities issued by states & political subdivisions$275,0005,815
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,636,0005,999
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
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)$04,052
Available-for-sale securities (fair market value)$2,109,0007,266
Total debt securities$2,109,0007,967
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$2,989,0007,865
U.S. Government securities$2,715,0007,599
U.S. Treasury securities$99,0001,580
U.S. Government agency obligations$2,616,0007,499
Securities issued by states & political subdivisions$274,0005,849
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,550,0005,558
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
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)$04,097
Available-for-sale securities (fair market value)$2,989,0007,093
Total debt securities$2,990,0007,817
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$3,976,0007,659
U.S. Government securities$3,702,0007,335
U.S. Treasury securities$99,0001,664
U.S. Government agency obligations$3,603,0007,225
Securities issued by states & political subdivisions$274,0005,879
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,050,0005,330
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
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)$04,162
Available-for-sale securities (fair market value)$3,976,0006,894
Total debt securities$3,976,0007,608
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$7,988,0006,764
U.S. Government securities$6,819,0006,403
U.S. Treasury securities$99,0001,682
U.S. Government agency obligations$6,720,0006,299
Securities issued by states & political subdivisions$1,169,0004,936
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,704,0005,073
Mortgage-backed securities$1,932,0004,832
Certificates of participation in pools of residential mortgages$502,0005,363
Issued or guaranteed by U.S.$502,0005,341
Privately issued$0216
Collaterized mortgage obligations$1,430,0002,280
CMOs issued by government agencies or sponsored agencies$1,430,0002,018
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$7,988,0006,040
Total debt securities$7,988,0006,708
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$9,204,0006,515
U.S. Government securities$7,660,0006,167
U.S. Treasury securities$98,0001,749
U.S. Government agency obligations$7,562,0006,063
Securities issued by states & political subdivisions$1,544,0004,658
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,732,0005,049
Mortgage-backed securities$2,083,0004,790
Certificates of participation in pools of residential mortgages$546,0005,357
Issued or guaranteed by U.S.$546,0005,339
Privately issued$0225
Collaterized mortgage obligations$1,537,0002,233
CMOs issued by government agencies or sponsored agencies$1,537,0001,988
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$9,204,0005,773
Total debt securities$9,203,0006,455
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$10,267,0006,316
U.S. Government securities$8,711,0005,925
U.S. Treasury securities$398,0001,593
U.S. Government agency obligations$8,313,0005,892
Securities issued by states & political subdivisions$1,556,0004,629
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,482,0005,593
Mortgage-backed securities$2,228,0004,812
Certificates of participation in pools of residential mortgages$604,0005,351
Issued or guaranteed by U.S.$604,0005,327
Privately issued$0223
Collaterized mortgage obligations$1,624,0002,251
CMOs issued by government agencies or sponsored agencies$1,624,0002,009
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$10,267,0005,581
Total debt securities$10,267,0006,249
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$10,715,0006,310
U.S. Government securities$9,478,0005,806
U.S. Treasury securities$396,0001,699
U.S. Government agency obligations$9,082,0005,757
Securities issued by states & political subdivisions$1,237,0004,892
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,274,0004,865
Mortgage-backed securities$2,320,0004,854
Certificates of participation in pools of residential mortgages$658,0005,377
Issued or guaranteed by U.S.$658,0005,360
Privately issued$0207
Collaterized mortgage obligations$1,662,0002,271
CMOs issued by government agencies or sponsored agencies$1,662,0002,038
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$10,715,0005,566
Total debt securities$10,715,0006,240
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$11,678,0006,145
U.S. Government securities$10,186,0005,648
U.S. Treasury securities$397,0001,710
U.S. Government agency obligations$9,789,0005,588
Securities issued by states & political subdivisions$1,492,0004,702
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,021,0005,405
Mortgage-backed securities$2,441,0004,833
Certificates of participation in pools of residential mortgages$709,0005,366
Issued or guaranteed by U.S.$709,0005,349
Privately issued$0203
Collaterized mortgage obligations$1,732,0002,293
CMOs issued by government agencies or sponsored agencies$1,732,0002,055
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$11,678,0005,378
Total debt securities$11,678,0006,077
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$11,290,0006,241
U.S. Government securities$9,649,0005,780
U.S. Treasury securities$398,0001,715
U.S. Government agency obligations$9,251,0005,712
Securities issued by states & political subdivisions$1,641,0004,604
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,489,0005,191
Mortgage-backed securities$2,052,0005,055
Certificates of participation in pools of residential mortgages$779,0005,336
Issued or guaranteed by U.S.$779,0005,323
Privately issued$0225
Collaterized mortgage obligations$1,273,0002,528
CMOs issued by government agencies or sponsored agencies$1,273,0002,286
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$11,290,0005,474
Total debt securities$11,290,0006,171
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$12,400,0006,086
U.S. Government securities$10,435,0005,680
U.S. Treasury securities$598,0001,584
U.S. Government agency obligations$9,837,0005,662
Securities issued by states & political subdivisions$1,965,0004,390
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,171,0005,322
Mortgage-backed securities$2,154,0005,067
Certificates of participation in pools of residential mortgages$861,0005,335
Issued or guaranteed by U.S.$861,0005,320
Privately issued$0225
Collaterized mortgage obligations$1,293,0002,563
CMOs issued by government agencies or sponsored agencies$1,293,0002,324
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$12,400,0005,330
Total debt securities$12,400,0006,012
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$13,088,0005,914
U.S. Government securities$11,247,0005,442
U.S. Treasury securities$805,0001,494
U.S. Government agency obligations$10,442,0005,486
Securities issued by states & political subdivisions$1,841,0004,470
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,861,0005,434
Mortgage-backed securities$2,358,0005,024
Certificates of participation in pools of residential mortgages$1,003,0005,250
Issued or guaranteed by U.S.$1,003,0005,233
Privately issued$0230
Collaterized mortgage obligations$1,355,0002,592
CMOs issued by government agencies or sponsored agencies$1,355,0002,341
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$13,088,0005,192
Total debt securities$13,088,0005,828
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$12,935,0006,015
U.S. Government securities$11,000,0005,525
U.S. Treasury securities$1,004,0001,483
U.S. Government agency obligations$9,996,0005,612
Securities issued by states & political subdivisions$1,935,0004,432
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,918,0005,378
Mortgage-backed securities$2,479,0004,936
Certificates of participation in pools of residential mortgages$1,095,0005,200
Issued or guaranteed by U.S.$1,095,0005,179
Privately issued$0248
Collaterized mortgage obligations$1,384,0002,562
CMOs issued by government agencies or sponsored agencies$1,384,0002,431
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$12,935,0005,263
Total debt securities$12,935,0005,921
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$12,092,0006,102
U.S. Government securities$9,997,0005,623
U.S. Treasury securities$1,208,0001,352
U.S. Government agency obligations$8,789,0005,765
Securities issued by states & political subdivisions$2,095,0004,348
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,140,0005,213
Mortgage-backed securities$1,723,0005,358
Certificates of participation in pools of residential mortgages$742,0005,536
Issued or guaranteed by U.S.$742,0005,513
Privately issued$0253
Collaterized mortgage obligations$981,0002,852
CMOs issued by government agencies or sponsored agencies$981,0002,704
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$12,092,0005,381
Total debt securities$12,092,0006,013
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$12,501,0005,968
U.S. Government securities$10,141,0005,519
U.S. Treasury securities$1,266,0001,365
U.S. Government agency obligations$8,875,0005,676
Securities issued by states & political subdivisions$2,360,0004,153
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,065,0005,235
Mortgage-backed securities$1,666,0005,491
Certificates of participation in pools of residential mortgages$1,056,0005,300
Issued or guaranteed by U.S.$1,056,0005,278
Privately issued$0256
Collaterized mortgage obligations$610,0003,327
CMOs issued by government agencies or sponsored agencies$610,0003,162
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$12,501,0005,231
Total debt securities$12,501,0005,872
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$12,860,0005,902
U.S. Government securities$10,599,0005,457
U.S. Treasury securities$1,470,0001,353
U.S. Government agency obligations$9,129,0005,631
Securities issued by states & political subdivisions$2,261,0004,148
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,124,0005,238
Mortgage-backed securities$2,182,0005,229
Certificates of participation in pools of residential mortgages$1,403,0005,036
Issued or guaranteed by U.S.$1,403,0005,022
Privately issued$0257
Collaterized mortgage obligations$779,0003,299
CMOs issued by government agencies or sponsored agencies$779,0003,144
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$12,860,0005,156
Total debt securities$12,860,0005,802
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$12,478,0005,968
U.S. Government securities$10,227,0005,524
U.S. Treasury securities$1,476,0001,422
U.S. Government agency obligations$8,751,0005,734
Securities issued by states & political subdivisions$2,251,0004,147
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,745,0005,466
Mortgage-backed securities$1,971,0005,334
Certificates of participation in pools of residential mortgages$1,103,0005,255
Issued or guaranteed by U.S.$1,103,0005,236
Privately issued$0252
Collaterized mortgage obligations$868,0003,273
CMOs issued by government agencies or sponsored agencies$868,0003,131
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$12,478,0005,188
Total debt securities$12,478,0005,875
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$11,895,0006,048
U.S. Government securities$10,175,0005,473
U.S. Treasury securities$1,173,0001,756
U.S. Government agency obligations$9,002,0005,554
Securities issued by states & political subdivisions$1,720,0004,537
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,828,0006,071
Mortgage-backed securities$2,093,0005,198
Certificates of participation in pools of residential mortgages$1,203,0005,060
Issued or guaranteed by U.S.$1,203,0005,035
Privately issued$0260
Collaterized mortgage obligations$890,0003,414
CMOs issued by government agencies or sponsored agencies$890,0003,248
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$11,895,0005,173
Total debt securities$11,895,0005,947
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$10,157,0006,755
U.S. Government securities$8,420,0006,366
U.S. Treasury securities$2,105,0001,830
U.S. Government agency obligations$6,315,0006,832
Securities issued by states & political subdivisions$1,737,0004,586
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,199,0005,583
Mortgage-backed securities$2,599,0004,408
Certificates of participation in pools of residential mortgages$1,123,0004,668
Issued or guaranteed by U.S.$1,123,0004,653
Privately issued$0308
Collaterized mortgage obligations$1,476,0002,555
CMOs issued by government agencies or sponsored agencies$1,476,0002,406
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$10,157,0005,691
Total debt securities$10,157,0006,605
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$10,945,0006,798
U.S. Government securities$9,318,0006,340
U.S. Treasury securities$2,185,0002,575
U.S. Government agency obligations$7,133,0006,595
Securities issued by states & political subdivisions$1,627,0004,941
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,161,0005,605
Mortgage-backed securities$3,377,0004,298
Certificates of participation in pools of residential mortgages$1,165,0004,869
Issued or guaranteed by U.S.$1,165,0004,854
Privately issued$0307
Collaterized mortgage obligations$2,212,0002,357
CMOs issued by government agencies or sponsored agencies$2,212,0002,218
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$10,945,0005,612
Total debt securities$10,945,0006,684
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$11,805,0006,579
U.S. Government securities$10,050,0006,095
U.S. Treasury securities$2,419,0003,554
U.S. Government agency obligations$7,631,0006,042
Securities issued by states & political subdivisions$1,755,0004,948
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,214,0005,971
Mortgage-backed securities$4,294,0004,108
Certificates of participation in pools of residential mortgages$1,046,0005,207
Issued or guaranteed by U.S.$1,046,0005,189
Privately issued$0349
Collaterized mortgage obligations$3,248,0002,135
CMOs issued by government agencies or sponsored agencies$3,248,0002,022
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$11,805,0005,311
Total debt securities$11,805,0006,455
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$12,863,0006,591
U.S. Government securities$11,783,0005,883
U.S. Treasury securities$3,805,0003,796
U.S. Government agency obligations$7,978,0005,982
Securities issued by states & political subdivisions$1,080,0005,674
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,633,0005,917
Mortgage-backed securities$5,673,0003,613
Certificates of participation in pools of residential mortgages$1,524,0004,795
Issued or guaranteed by U.S.$1,524,0004,779
Privately issued$0394
Collaterized mortgage obligations$4,149,0001,900
CMOs issued by government agencies or sponsored agencies$4,149,0001,821
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,863,0004,965
Total debt securities$12,863,0006,450
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$13,864,0006,746
U.S. Government securities$12,849,0006,081
U.S. Treasury securities$4,391,0004,136
U.S. Government agency obligations$8,458,0006,053
Securities issued by states & political subdivisions$1,014,0006,063
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,0008,546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,230,0005,016
Mortgage-backed securities$6,850,0003,608
Certificates of participation in pools of residential mortgages$1,029,0005,777
Issued or guaranteed by U.S.$1,029,0005,762
Privately issued$0472
Collaterized mortgage obligations$5,821,0001,753
CMOs issued by government agencies or sponsored agencies$5,821,0001,669
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$13,864,0004,972
Total debt securities$13,864,0006,608
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$11,540,0007,745
U.S. Government securities$10,917,0006,943
U.S. Treasury securities$4,923,0004,697
U.S. Government agency obligations$5,994,0007,184
Securities issued by states & political subdivisions$541,0007,225
Other domestic debt securities$19,0004,989
Privately issued residential mortgage-backed securities$19,0002,372
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$63,0006,749
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,465,0005,608
Mortgage-backed securities$5,307,0004,378
Certificates of participation in pools of residential mortgages$325,0007,463
Issued or guaranteed by U.S.$325,0007,429
Privately issued$0558
Collaterized mortgage obligations$4,982,0002,192
CMOs issued by government agencies or sponsored agencies$4,963,0002,073
Privately issued$19,0002,044
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$11,540,0005,684
Total debt securities$11,477,0007,638
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$11,669,0008,171
U.S. Government securities$11,313,0007,225
U.S. Treasury securities$4,179,0006,104
U.S. Government agency obligations$7,134,0006,585
Securities issued by states & political subdivisions$264,0008,420
Other domestic debt securities$28,0005,536
Privately issued residential mortgage-backed securities$28,0002,604
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$64,0006,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,655,0006,381
Mortgage-backed securities$6,362,0004,189
Certificates of participation in pools of residential mortgages$463,0007,482
Issued or guaranteed by U.S.$463,0007,450
Privately issued$0564
Collaterized mortgage obligations$5,899,0002,084
CMOs issued by government agencies or sponsored agencies$5,871,0001,985
Privately issued$28,0002,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,752,0008,134
Available-for-sale securities (fair market value)$6,917,0005,929
Total debt securities$11,605,0008,060
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$12,601,0008,135
U.S. Government securities$12,201,0007,146
U.S. Treasury securities$5,202,0005,543
U.S. Government agency obligations$6,999,0006,815
Securities issued by states & political subdivisions$332,0008,367
Other domestic debt securities$68,0006,046
Privately issued residential mortgage-backed securities$68,0002,906
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,505,0006,433
Mortgage-backed securities$6,467,0004,630
Certificates of participation in pools of residential mortgages$682,0007,668
Issued or guaranteed by U.S.$682,0007,617
Privately issued$0731
Collaterized mortgage obligations$5,785,0002,419
CMOs issued by government agencies or sponsored agencies$5,717,0002,293
Privately issued$68,0002,475
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$12,601,0007,994
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$11,282,0008,649
U.S. Government securities$10,563,0007,798
U.S. Treasury securities$6,625,0004,794
U.S. Government agency obligations$3,938,0008,775
Securities issued by states & political subdivisions$563,0007,532
Other domestic debt securities$156,0006,372
Privately issued residential mortgage-backed securities$156,0003,246
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,895,0007,300
Mortgage-backed securities$3,894,0006,117
Certificates of participation in pools of residential mortgages$1,081,0007,372
Issued or guaranteed by U.S.$1,081,0007,314
Privately issued$0831
Collaterized mortgage obligations$2,813,0003,569
CMOs issued by government agencies or sponsored agencies$2,657,0003,328
Privately issued$156,0002,771
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$11,282,0008,518
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