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The Tri-County Bank, Securities

2021-12-31Rank
Total securities$49,753,0002,693
U.S. Government securities$12,124,0003,434
U.S. Treasury securities$02,212
U.S. Government agency obligations$12,124,0003,137
Securities issued by states & political subdivisions$19,660,0002,068
Other domestic debt securities$17,903,000698
Privately issued residential mortgage-backed securities$17,903,000176
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$5,730,0003,060
Mortgage-backed securities$28,882,0001,895
Certificates of participation in pools of residential mortgages$19,654,0001,702
Issued or guaranteed by U.S.$1,751,0003,225
Privately issued$17,903,00051
Collaterized mortgage obligations$9,228,0001,233
CMOs issued by government agencies or sponsored agencies$9,228,0001,184
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)$49,687,0002,527
Total debt securities$49,685,0002,676
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$45,534,0002,752
U.S. Government securities$25,617,0002,583
U.S. Treasury securities$02,008
U.S. Government agency obligations$25,617,0002,394
Securities issued by states & political subdivisions$19,860,0002,017
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$5,963,0003,036
Mortgage-backed securities$25,617,0001,988
Certificates of participation in pools of residential mortgages$16,473,0001,842
Issued or guaranteed by U.S.$16,473,0001,798
Privately issued$0234
Collaterized mortgage obligations$1,860,0002,084
CMOs issued by government agencies or sponsored agencies$1,860,0002,035
Privately issued$0491
Commercial mortgage-backed securities$7,284,0001,003
Commercial mortgage pass-through securities$2,289,000968
Other commercial mortgage-backed securities$4,995,000782
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$45,477,0002,591
Total debt securities$45,477,0002,738
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$47,275,0002,655
U.S. Government securities$26,933,0002,466
U.S. Treasury securities$01,913
U.S. Government agency obligations$26,933,0002,289
Securities issued by states & political subdivisions$20,291,0001,966
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$6,425,0002,983
Mortgage-backed securities$26,933,0001,900
Certificates of participation in pools of residential mortgages$17,320,0001,756
Issued or guaranteed by U.S.$17,320,0001,712
Privately issued$0247
Collaterized mortgage obligations$2,109,0001,996
CMOs issued by government agencies or sponsored agencies$2,109,0001,947
Privately issued$0478
Commercial mortgage-backed securities$7,504,000983
Commercial mortgage pass-through securities$2,319,000960
Other commercial mortgage-backed securities$5,185,000751
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$47,224,0002,496
Total debt securities$47,224,0002,637
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$49,467,0002,457
U.S. Government securities$29,766,0002,215
U.S. Treasury securities$01,631
U.S. Government agency obligations$29,766,0002,075
Securities issued by states & political subdivisions$19,632,0001,962
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$6,833,0002,940
Mortgage-backed securities$29,766,0001,738
Certificates of participation in pools of residential mortgages$19,428,0001,578
Issued or guaranteed by U.S.$19,428,0001,528
Privately issued$0261
Collaterized mortgage obligations$2,592,0001,870
CMOs issued by government agencies or sponsored agencies$2,592,0001,822
Privately issued$0475
Commercial mortgage-backed securities$7,746,000925
Commercial mortgage pass-through securities$2,346,000939
Other commercial mortgage-backed securities$5,400,000708
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$49,398,0002,313
Total debt securities$49,398,0002,444
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$50,407,0002,314
U.S. Government securities$29,493,0002,085
U.S. Treasury securities$01,194
U.S. Government agency obligations$29,493,0001,974
Securities issued by states & political subdivisions$20,833,0001,858
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$2,090,0003,611
Mortgage-backed securities$29,493,0001,680
Certificates of participation in pools of residential mortgages$20,471,0001,436
Issued or guaranteed by U.S.$20,471,0001,404
Privately issued$0245
Collaterized mortgage obligations$3,286,0001,778
CMOs issued by government agencies or sponsored agencies$3,286,0001,734
Privately issued$0474
Commercial mortgage-backed securities$5,736,0001,012
Commercial mortgage pass-through securities$1,447,0001,049
Other commercial mortgage-backed securities$4,289,000736
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$50,326,0002,172
Total debt securities$50,326,0002,297
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$45,423,0002,365
U.S. Government securities$27,303,0002,112
U.S. Treasury securities$01,216
U.S. Government agency obligations$27,303,0002,008
Securities issued by states & political subdivisions$18,042,0001,894
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$2,726,0003,524
Mortgage-backed securities$27,303,0001,717
Certificates of participation in pools of residential mortgages$19,987,0001,416
Issued or guaranteed by U.S.$19,987,0001,380
Privately issued$0251
Collaterized mortgage obligations$2,595,0001,926
CMOs issued by government agencies or sponsored agencies$2,595,0001,875
Privately issued$0464
Commercial mortgage-backed securities$4,721,0001,055
Commercial mortgage pass-through securities$1,568,0001,005
Other commercial mortgage-backed securities$3,153,000799
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$45,345,0002,209
Total debt securities$45,345,0002,341
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$33,619,0002,725
U.S. Government securities$21,254,0002,419
U.S. Treasury securities$01,251
U.S. Government agency obligations$21,254,0002,302
Securities issued by states & political subdivisions$12,292,0002,216
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$2,951,0003,516
Mortgage-backed securities$21,254,0001,936
Certificates of participation in pools of residential mortgages$13,741,0001,745
Issued or guaranteed by U.S.$13,741,0001,696
Privately issued$0251
Collaterized mortgage obligations$3,616,0001,786
CMOs issued by government agencies or sponsored agencies$3,616,0001,745
Privately issued$0454
Commercial mortgage-backed securities$3,897,0001,110
Commercial mortgage pass-through securities$1,032,0001,137
Other commercial mortgage-backed securities$2,865,000809
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$33,546,0002,552
Total debt securities$33,546,0002,707
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$25,088,0003,054
U.S. Government securities$15,838,0002,771
U.S. Treasury securities$01,297
U.S. Government agency obligations$15,838,0002,628
Securities issued by states & political subdivisions$9,198,0002,404
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$3,071,0003,503
Mortgage-backed securities$15,838,0002,213
Certificates of participation in pools of residential mortgages$8,571,0002,197
Issued or guaranteed by U.S.$8,571,0002,129
Privately issued$0267
Collaterized mortgage obligations$4,506,0001,681
CMOs issued by government agencies or sponsored agencies$4,506,0001,638
Privately issued$0460
Commercial mortgage-backed securities$2,761,0001,226
Commercial mortgage pass-through securities$1,108,0001,061
Other commercial mortgage-backed securities$1,653,000921
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$25,036,0002,861
Total debt securities$25,036,0003,035
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$26,005,0003,058
U.S. Government securities$15,422,0002,889
U.S. Treasury securities$01,363
U.S. Government agency obligations$15,422,0002,729
Securities issued by states & political subdivisions$10,488,0002,250
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$3,169,0003,557
Mortgage-backed securities$15,422,0002,206
Certificates of participation in pools of residential mortgages$8,468,0002,147
Issued or guaranteed by U.S.$8,468,0002,089
Privately issued$0249
Collaterized mortgage obligations$5,099,0001,586
CMOs issued by government agencies or sponsored agencies$5,099,0001,547
Privately issued$0457
Commercial mortgage-backed securities$1,855,0001,373
Commercial mortgage pass-through securities$1,135,0001,045
Other commercial mortgage-backed securities$720,0001,084
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$25,910,0002,865
Total debt securities$25,910,0003,042
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$21,822,0003,279
U.S. Government securities$10,932,0003,347
U.S. Treasury securities$01,429
U.S. Government agency obligations$10,932,0003,193
Securities issued by states & political subdivisions$10,790,0002,234
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$3,202,0003,612
Mortgage-backed securities$10,932,0002,527
Certificates of participation in pools of residential mortgages$4,117,0002,760
Issued or guaranteed by U.S.$4,117,0002,675
Privately issued$0287
Collaterized mortgage obligations$5,216,0001,575
CMOs issued by government agencies or sponsored agencies$5,216,0001,539
Privately issued$0463
Commercial mortgage-backed securities$1,599,0001,400
Commercial mortgage pass-through securities$1,345,0001,015
Other commercial mortgage-backed securities$254,0001,153
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$21,722,0003,057
Total debt securities$21,722,0003,259
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$20,443,0003,438
U.S. Government securities$10,501,0003,439
U.S. Treasury securities$01,467
U.S. Government agency obligations$10,501,0003,284
Securities issued by states & political subdivisions$9,847,0002,363
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$3,406,0003,621
Mortgage-backed securities$10,501,0002,577
Certificates of participation in pools of residential mortgages$4,057,0002,784
Issued or guaranteed by U.S.$4,057,0002,707
Privately issued$0244
Collaterized mortgage obligations$5,023,0001,584
CMOs issued by government agencies or sponsored agencies$5,023,0001,541
Privately issued$0476
Commercial mortgage-backed securities$1,421,0001,434
Commercial mortgage pass-through securities$1,421,000993
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$20,348,0003,206
Total debt securities$20,348,0003,421
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$19,822,0003,525
U.S. Government securities$10,652,0003,461
U.S. Treasury securities$01,516
U.S. Government agency obligations$10,652,0003,297
Securities issued by states & political subdivisions$9,118,0002,540
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$52,000323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,479,0003,664
Mortgage-backed securities$10,652,0002,546
Certificates of participation in pools of residential mortgages$3,753,0002,867
Issued or guaranteed by U.S.$3,753,0002,781
Privately issued$0248
Collaterized mortgage obligations$5,358,0001,544
CMOs issued by government agencies or sponsored agencies$5,358,0001,496
Privately issued$0499
Commercial mortgage-backed securities$1,541,0001,326
Commercial mortgage pass-through securities$1,541,000953
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$19,822,0003,270
Total debt securities$19,770,0003,513
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$18,328,0003,663
U.S. Government securities$9,700,0003,610
U.S. Treasury securities$01,513
U.S. Government agency obligations$9,700,0003,455
Securities issued by states & political subdivisions$8,586,0002,673
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$42,000468
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,526,0003,676
Mortgage-backed securities$9,700,0002,640
Certificates of participation in pools of residential mortgages$2,547,0003,138
Issued or guaranteed by U.S.$2,547,0003,070
Privately issued$0211
Collaterized mortgage obligations$5,560,0001,515
CMOs issued by government agencies or sponsored agencies$5,560,0001,465
Privately issued$0498
Commercial mortgage-backed securities$1,593,0001,297
Commercial mortgage pass-through securities$1,593,000938
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$18,328,0003,389
Total debt securities$18,286,0003,642
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$19,468,0003,618
U.S. Government securities$9,577,0003,669
U.S. Treasury securities$01,500
U.S. Government agency obligations$9,577,0003,523
Securities issued by states & political subdivisions$9,857,0002,535
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$34,000544
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,627
Mortgage-backed securities$9,577,0002,653
Certificates of participation in pools of residential mortgages$2,632,0003,165
Issued or guaranteed by U.S.$2,632,0003,133
Privately issued$0145
Collaterized mortgage obligations$5,214,0001,532
CMOs issued by government agencies or sponsored agencies$5,214,0001,484
Privately issued$0515
Commercial mortgage-backed securities$1,731,0001,249
Commercial mortgage pass-through securities$1,731,000908
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$19,468,0003,353
Total debt securities$19,434,0003,600
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$20,406,0003,604
U.S. Government securities$10,126,0003,615
U.S. Treasury securities$01,475
U.S. Government agency obligations$10,126,0003,467
Securities issued by states & political subdivisions$10,242,0002,535
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$38,000578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$10,126,0002,643
Certificates of participation in pools of residential mortgages$2,778,0003,158
Issued or guaranteed by U.S.$2,778,0003,000
Privately issued$0453
Collaterized mortgage obligations$5,505,0001,509
CMOs issued by government agencies or sponsored agencies$5,505,0001,461
Privately issued$0544
Commercial mortgage-backed securities$1,843,0001,201
Commercial mortgage pass-through securities$1,843,000862
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$20,406,0003,336
Total debt securities$20,368,0003,586
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$17,874,0003,814
U.S. Government securities$7,144,0004,034
U.S. Treasury securities$01,426
U.S. Government agency obligations$7,144,0003,884
Securities issued by states & political subdivisions$10,693,0002,523
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$37,000624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$5,125,0003,235
Certificates of participation in pools of residential mortgages$2,381,0003,333
Issued or guaranteed by U.S.$2,381,0003,326
Privately issued$067
Collaterized mortgage obligations$2,744,0001,927
CMOs issued by government agencies or sponsored agencies$2,744,0001,869
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)$17,874,0003,539
Total debt securities$17,837,0003,794
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$17,497,0003,892
U.S. Government securities$6,580,0004,175
U.S. Treasury securities$01,328
U.S. Government agency obligations$6,580,0004,031
Securities issued by states & political subdivisions$10,865,0002,565
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$52,000826
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
Mortgage-backed securities$4,439,0003,376
Certificates of participation in pools of residential mortgages$2,554,0003,324
Issued or guaranteed by U.S.$2,554,0003,318
Privately issued$064
Collaterized mortgage obligations$1,885,0002,106
CMOs issued by government agencies or sponsored agencies$1,885,0002,041
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)$17,497,0003,605
Total debt securities$17,445,0003,874
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$17,734,0003,916
U.S. Government securities$6,540,0004,233
U.S. Treasury securities$01,313
U.S. Government agency obligations$6,540,0004,089
Securities issued by states & political subdivisions$11,153,0002,579
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$41,000866
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,886
Mortgage-backed securities$4,150,0003,479
Certificates of participation in pools of residential mortgages$2,723,0003,337
Issued or guaranteed by U.S.$2,723,0003,333
Privately issued$069
Collaterized mortgage obligations$1,427,0002,268
CMOs issued by government agencies or sponsored agencies$1,427,0002,209
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)$17,734,0003,628
Total debt securities$17,693,0003,895
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$18,077,0003,952
U.S. Government securities$6,894,0004,226
U.S. Treasury securities$01,351
U.S. Government agency obligations$6,894,0004,096
Securities issued by states & political subdivisions$11,149,0002,604
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$34,000875
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,931
Mortgage-backed securities$4,419,0003,460
Certificates of participation in pools of residential mortgages$2,878,0003,345
Issued or guaranteed by U.S.$2,878,0003,341
Privately issued$067
Collaterized mortgage obligations$1,541,0002,259
CMOs issued by government agencies or sponsored agencies$1,541,0002,193
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)$18,077,0003,650
Total debt securities$18,044,0003,928
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$18,215,0003,983
U.S. Government securities$7,297,0004,216
U.S. Treasury securities$01,390
U.S. Government agency obligations$7,297,0004,084
Securities issued by states & political subdivisions$10,877,0002,656
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$41,000878
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,985
Mortgage-backed securities$4,602,0003,480
Certificates of participation in pools of residential mortgages$3,490,0003,248
Issued or guaranteed by U.S.$3,490,0003,245
Privately issued$066
Collaterized mortgage obligations$1,112,0002,439
CMOs issued by government agencies or sponsored agencies$1,112,0002,370
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)$18,215,0003,676
Total debt securities$18,174,0003,963
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$17,985,0004,005
U.S. Government securities$7,092,0004,251
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,092,0004,113
Securities issued by states & political subdivisions$10,849,0002,679
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$44,000881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,033
Mortgage-backed securities$4,319,0003,528
Certificates of participation in pools of residential mortgages$3,120,0003,349
Issued or guaranteed by U.S.$3,120,0003,344
Privately issued$071
Collaterized mortgage obligations$1,199,0002,422
CMOs issued by government agencies or sponsored agencies$1,199,0002,349
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)$17,985,0003,692
Total debt securities$17,941,0003,977
Structured notes
Amortized cost$1,209,000606
Fair value$1,199,000603
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$20,248,0003,856
U.S. Government securities$8,638,0004,037
U.S. Treasury securities$01,214
U.S. Government agency obligations$8,638,0003,911
Securities issued by states & political subdivisions$11,588,0002,595
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$22,000936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,116
Mortgage-backed securities$5,270,0003,410
Certificates of participation in pools of residential mortgages$3,010,0003,409
Issued or guaranteed by U.S.$3,010,0003,407
Privately issued$067
Collaterized mortgage obligations$2,260,0002,112
CMOs issued by government agencies or sponsored agencies$2,260,0002,040
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)$20,248,0003,536
Total debt securities$20,226,0003,833
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$22,117,0003,784
U.S. Government securities$9,212,0004,052
U.S. Treasury securities$01,253
U.S. Government agency obligations$9,212,0003,926
Securities issued by states & political subdivisions$12,877,0002,473
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$28,000907
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,199
Mortgage-backed securities$5,729,0003,378
Certificates of participation in pools of residential mortgages$3,212,0003,398
Issued or guaranteed by U.S.$3,212,0003,394
Privately issued$071
Collaterized mortgage obligations$2,517,0002,068
CMOs issued by government agencies or sponsored agencies$2,517,0001,994
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)$22,117,0003,479
Total debt securities$22,089,0003,755
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$25,119,0003,627
U.S. Government securities$10,936,0003,940
U.S. Treasury securities$01,296
U.S. Government agency obligations$10,936,0003,811
Securities issued by states & political subdivisions$14,165,0002,345
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$18,000976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,255
Mortgage-backed securities$7,702,0003,104
Certificates of participation in pools of residential mortgages$4,962,0003,062
Issued or guaranteed by U.S.$4,962,0003,061
Privately issued$066
Collaterized mortgage obligations$2,740,0002,025
CMOs issued by government agencies or sponsored agencies$2,740,0001,956
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)$14,387,000890
Available-for-sale securities (fair market value)$10,732,0004,408
Total debt securities$25,101,0003,603
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$26,678,0003,569
U.S. Government securities$11,420,0003,906
U.S. Treasury securities$3,318,000683
U.S. Government agency obligations$8,102,0004,242
Securities issued by states & political subdivisions$15,239,0002,260
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$19,000963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,301
Mortgage-backed securities$8,102,0003,066
Certificates of participation in pools of residential mortgages$5,175,0002,999
Issued or guaranteed by U.S.$5,175,0002,997
Privately issued$066
Collaterized mortgage obligations$2,927,0002,000
CMOs issued by government agencies or sponsored agencies$2,927,0001,930
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)$15,528,000872
Available-for-sale securities (fair market value)$11,150,0004,417
Total debt securities$26,658,0003,546
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$27,880,0003,547
U.S. Government securities$12,385,0003,891
U.S. Treasury securities$01,303
U.S. Government agency obligations$12,385,0003,767
Securities issued by states & political subdivisions$15,466,0002,244
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$29,000946
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$8,657,0003,037
Certificates of participation in pools of residential mortgages$5,492,0002,991
Issued or guaranteed by U.S.$5,492,0002,988
Privately issued$065
Collaterized mortgage obligations$3,165,0001,964
CMOs issued by government agencies or sponsored agencies$3,165,0001,904
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)$15,845,000869
Available-for-sale securities (fair market value)$12,035,0004,414
Total debt securities$27,851,0003,523
Structured notes
Amortized cost$33,0001,815
Fair value$33,0001,816
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$27,749,0003,623
U.S. Government securities$12,750,0003,960
U.S. Treasury securities$01,348
U.S. Government agency obligations$12,750,0003,837
Securities issued by states & political subdivisions$14,977,0002,273
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$22,000984
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$8,736,0003,103
Certificates of participation in pools of residential mortgages$5,815,0003,021
Issued or guaranteed by U.S.$5,815,0003,018
Privately issued$067
Collaterized mortgage obligations$2,921,0002,074
CMOs issued by government agencies or sponsored agencies$2,921,0002,008
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)$16,109,000870
Available-for-sale securities (fair market value)$11,640,0004,535
Total debt securities$27,727,0003,595
Structured notes
Amortized cost$35,0001,957
Fair value$35,0001,958
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$27,341,0003,693
U.S. Government securities$12,184,0004,098
U.S. Treasury securities$01,327
U.S. Government agency obligations$12,184,0003,979
Securities issued by states & political subdivisions$15,133,0002,240
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$24,000989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$7,606,0003,305
Certificates of participation in pools of residential mortgages$5,049,0003,204
Issued or guaranteed by U.S.$5,049,0003,202
Privately issued$070
Collaterized mortgage obligations$2,557,0002,187
CMOs issued by government agencies or sponsored agencies$2,557,0002,112
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)$16,378,000851
Available-for-sale securities (fair market value)$10,963,0004,678
Total debt securities$27,315,0003,665
Structured notes
Amortized cost$60,0002,072
Fair value$61,0002,073
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$23,100,0004,050
U.S. Government securities$8,164,0004,693
U.S. Treasury securities$01,361
U.S. Government agency obligations$8,164,0004,575
Securities issued by states & political subdivisions$14,912,0002,271
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$24,000994
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$591,0005,339
Mortgage-backed securities$5,737,0003,633
Certificates of participation in pools of residential mortgages$3,849,0003,552
Issued or guaranteed by U.S.$3,849,0003,546
Privately issued$075
Collaterized mortgage obligations$1,888,0002,450
CMOs issued by government agencies or sponsored agencies$1,888,0002,372
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)$16,810,000855
Available-for-sale securities (fair market value)$6,290,0005,231
Total debt securities$23,075,0004,029
Structured notes
Amortized cost$64,0002,168
Fair value$65,0002,169
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$20,810,0004,299
U.S. Government securities$5,521,0005,232
U.S. Treasury securities$01,381
U.S. Government agency obligations$5,521,0005,114
Securities issued by states & political subdivisions$15,225,0002,254
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$64,000954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,997,0004,405
Mortgage-backed securities$3,955,0004,037
Certificates of participation in pools of residential mortgages$2,416,0004,020
Issued or guaranteed by U.S.$2,416,0004,017
Privately issued$073
Collaterized mortgage obligations$1,539,0002,616
CMOs issued by government agencies or sponsored agencies$1,539,0002,527
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)$16,674,000863
Available-for-sale securities (fair market value)$4,136,0005,548
Total debt securities$20,746,0004,284
Structured notes
Amortized cost$819,0001,739
Fair value$818,0001,742
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$21,421,0004,323
U.S. Government securities$5,922,0005,245
U.S. Treasury securities$01,342
U.S. Government agency obligations$5,922,0005,128
Securities issued by states & political subdivisions$15,434,0002,233
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$65,000974
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,126,0004,414
Mortgage-backed securities$4,276,0004,035
Certificates of participation in pools of residential mortgages$2,566,0004,036
Issued or guaranteed by U.S.$2,566,0004,034
Privately issued$075
Collaterized mortgage obligations$1,710,0002,582
CMOs issued by government agencies or sponsored agencies$1,710,0002,501
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)$17,006,000863
Available-for-sale securities (fair market value)$4,415,0005,579
Total debt securities$21,356,0004,305
Structured notes
Amortized cost$899,0001,758
Fair value$898,0001,758
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$21,546,0004,335
U.S. Government securities$6,442,0005,164
U.S. Treasury securities$01,198
U.S. Government agency obligations$6,442,0005,060
Securities issued by states & political subdivisions$15,036,0002,295
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$68,000985
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,476,0004,357
Mortgage-backed securities$4,543,0004,021
Certificates of participation in pools of residential mortgages$2,680,0004,048
Issued or guaranteed by U.S.$2,680,0004,046
Privately issued$076
Collaterized mortgage obligations$1,863,0002,530
CMOs issued by government agencies or sponsored agencies$1,863,0002,447
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)$16,721,000863
Available-for-sale securities (fair market value)$4,825,0005,593
Total debt securities$21,477,0004,314
Structured notes
Amortized cost$908,0001,790
Fair value$901,0001,784
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$22,460,0004,250
U.S. Government securities$7,189,0005,059
U.S. Treasury securities$01,131
U.S. Government agency obligations$7,189,0004,957
Securities issued by states & political subdivisions$15,216,0002,269
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$55,0001,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,070,0004,220
Mortgage-backed securities$4,787,0003,992
Certificates of participation in pools of residential mortgages$2,778,0004,036
Issued or guaranteed by U.S.$2,778,0004,031
Privately issued$081
Collaterized mortgage obligations$2,009,0002,455
CMOs issued by government agencies or sponsored agencies$2,009,0002,370
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)$17,006,000841
Available-for-sale securities (fair market value)$5,454,0005,563
Total debt securities$22,405,0004,228
Structured notes
Amortized cost$920,0001,780
Fair value$905,0001,766
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$21,861,0004,327
U.S. Government securities$7,550,0005,037
U.S. Treasury securities$01,131
U.S. Government agency obligations$7,550,0004,938
Securities issued by states & political subdivisions$14,136,0002,370
Other domestic debt securities$139,0002,575
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$139,000426
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$36,0001,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,209,0004,213
Mortgage-backed securities$5,126,0003,972
Certificates of participation in pools of residential mortgages$2,959,0003,997
Issued or guaranteed by U.S.$2,959,0003,990
Privately issued$080
Collaterized mortgage obligations$2,167,0002,444
CMOs issued by government agencies or sponsored agencies$2,167,0002,354
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)$16,160,000846
Available-for-sale securities (fair market value)$5,701,0005,586
Total debt securities$21,825,0004,308
Structured notes
Amortized cost$936,0001,774
Fair value$927,0001,741
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$22,734,0004,258
U.S. Government securities$8,080,0004,949
U.S. Treasury securities$01,152
U.S. Government agency obligations$8,080,0004,847
Securities issued by states & political subdivisions$14,204,0002,353
Other domestic debt securities$419,0002,413
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$419,000402
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$31,0001,068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,005,0004,257
Mortgage-backed securities$5,637,0003,900
Certificates of participation in pools of residential mortgages$3,181,0003,931
Issued or guaranteed by U.S.$3,181,0003,925
Privately issued$083
Collaterized mortgage obligations$2,456,0002,411
CMOs issued by government agencies or sponsored agencies$2,456,0002,320
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)$16,415,000788
Available-for-sale securities (fair market value)$6,319,0005,541
Total debt securities$22,703,0004,227
Structured notes
Amortized cost$960,0001,736
Fair value$950,0001,706
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$20,905,0004,434
U.S. Government securities$9,357,0004,815
U.S. Treasury securities$01,161
U.S. Government agency obligations$9,357,0004,714
Securities issued by states & political subdivisions$10,892,0002,736
Other domestic debt securities$637,0002,213
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$637,000356
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$19,0001,126
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,836,0004,112
Mortgage-backed securities$6,533,0003,795
Certificates of participation in pools of residential mortgages$3,209,0003,966
Issued or guaranteed by U.S.$3,209,0003,962
Privately issued$083
Collaterized mortgage obligations$3,324,0002,248
CMOs issued by government agencies or sponsored agencies$3,324,0002,153
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)$13,119,000854
Available-for-sale securities (fair market value)$7,786,0005,424
Total debt securities$20,886,0004,411
Structured notes
Amortized cost$570,0001,924
Fair value$575,0001,922
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$15,161,0004,947
U.S. Government securities$8,952,0004,860
U.S. Treasury securities$01,135
U.S. Government agency obligations$8,952,0004,766
Securities issued by states & political subdivisions$5,197,0003,710
Other domestic debt securities$1,002,0001,976
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$1,002,000299
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$10,0001,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,832,0004,102
Mortgage-backed securities$5,537,0003,968
Certificates of participation in pools of residential mortgages$4,272,0003,695
Issued or guaranteed by U.S.$4,272,0003,692
Privately issued$085
Collaterized mortgage obligations$1,265,0002,934
CMOs issued by government agencies or sponsored agencies$1,265,0002,812
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)$6,032,0001,202
Available-for-sale securities (fair market value)$9,129,0005,266
Total debt securities$15,151,0004,909
Structured notes
Amortized cost$1,080,0001,581
Fair value$1,086,0001,585
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$14,615,0005,087
U.S. Government securities$8,403,0005,039
U.S. Treasury securities$01,086
U.S. Government agency obligations$8,403,0004,944
Securities issued by states & political subdivisions$5,207,0003,696
Other domestic debt securities$1,000,0002,040
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$1,000,000284
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$5,0001,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,070,0004,324
Mortgage-backed securities$4,943,0004,231
Certificates of participation in pools of residential mortgages$4,741,0003,745
Issued or guaranteed by U.S.$4,741,0003,744
Privately issued$088
Collaterized mortgage obligations$202,0003,568
CMOs issued by government agencies or sponsored agencies$202,0003,409
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)$5,386,0001,289
Available-for-sale securities (fair market value)$9,229,0005,338
Total debt securities$14,610,0005,060
Structured notes
Amortized cost$2,089,0001,286
Fair value$2,099,0001,286
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$15,272,0005,031
U.S. Government securities$9,656,0004,944
U.S. Treasury securities$01,068
U.S. Government agency obligations$9,656,0004,847
Securities issued by states & political subdivisions$4,605,0003,785
Other domestic debt securities$999,0002,060
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$999,000255
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$12,0001,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,756,0004,205
Mortgage-backed securities$5,002,0004,258
Certificates of participation in pools of residential mortgages$4,795,0003,752
Issued or guaranteed by U.S.$4,795,0003,750
Privately issued$094
Collaterized mortgage obligations$207,0003,580
CMOs issued by government agencies or sponsored agencies$207,0003,415
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)$4,511,0001,380
Available-for-sale securities (fair market value)$10,761,0005,213
Total debt securities$15,260,0005,004
Structured notes
Amortized cost$3,099,0001,209
Fair value$3,112,0001,210
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$14,612,0005,174
U.S. Government securities$10,289,0004,921
U.S. Treasury securities$01,157
U.S. Government agency obligations$10,289,0004,820
Securities issued by states & political subdivisions$4,315,0003,776
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$8,0001,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,890,0004,160
Mortgage-backed securities$5,396,0004,201
Certificates of participation in pools of residential mortgages$5,180,0003,662
Issued or guaranteed by U.S.$5,180,0003,658
Privately issued$094
Collaterized mortgage obligations$216,0003,616
CMOs issued by government agencies or sponsored agencies$216,0003,442
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)$4,222,0001,416
Available-for-sale securities (fair market value)$10,390,0005,286
Total debt securities$14,604,0005,148
Structured notes
Amortized cost$2,609,0001,495
Fair value$2,608,0001,501
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$14,878,0005,115
U.S. Government securities$10,484,0004,858
U.S. Treasury securities$01,076
U.S. Government agency obligations$10,484,0004,755
Securities issued by states & political subdivisions$4,386,0003,745
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$8,0001,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,820,0003,993
Mortgage-backed securities$5,089,0004,202
Certificates of participation in pools of residential mortgages$4,862,0003,642
Issued or guaranteed by U.S.$4,862,0003,638
Privately issued$0121
Collaterized mortgage obligations$227,0003,551
CMOs issued by government agencies or sponsored agencies$227,0003,286
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)$4,293,0001,448
Available-for-sale securities (fair market value)$10,585,0005,244
Total debt securities$14,870,0005,089
Structured notes
Amortized cost$2,621,0001,487
Fair value$2,631,0001,485
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$13,741,0005,221
U.S. Government securities$9,647,0004,958
U.S. Treasury securities$01,126
U.S. Government agency obligations$9,647,0004,861
Securities issued by states & political subdivisions$4,082,0003,766
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$12,0001,203
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,646,0004,017
Mortgage-backed securities$4,486,0004,290
Certificates of participation in pools of residential mortgages$4,250,0003,722
Issued or guaranteed by U.S.$4,250,0003,713
Privately issued$0132
Collaterized mortgage obligations$236,0003,531
CMOs issued by government agencies or sponsored agencies$236,0003,261
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)$3,989,0001,492
Available-for-sale securities (fair market value)$9,752,0005,329
Total debt securities$13,729,0005,195
Structured notes
Amortized cost$1,632,0001,954
Fair value$1,647,0001,952
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$14,234,0005,232
U.S. Government securities$11,368,0004,819
U.S. Treasury securities$01,225
U.S. Government agency obligations$11,368,0004,706
Securities issued by states & political subdivisions$2,850,0004,112
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$16,0001,214
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,669,0004,325
Mortgage-backed securities$4,679,0004,220
Certificates of participation in pools of residential mortgages$4,436,0003,659
Issued or guaranteed by U.S.$4,436,0003,647
Privately issued$0125
Collaterized mortgage obligations$243,0003,525
CMOs issued by government agencies or sponsored agencies$243,0003,241
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)$2,759,0001,700
Available-for-sale securities (fair market value)$11,475,0005,178
Total debt securities$14,218,0005,197
Structured notes
Amortized cost$2,642,0001,752
Fair value$2,663,0001,744
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$16,504,0004,947
U.S. Government securities$13,542,0004,458
U.S. Treasury securities$01,272
U.S. Government agency obligations$13,542,0004,336
Securities issued by states & political subdivisions$2,952,0004,050
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$10,0001,269
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,690,0004,313
Mortgage-backed securities$4,881,0004,105
Certificates of participation in pools of residential mortgages$4,632,0003,529
Issued or guaranteed by U.S.$4,632,0003,521
Privately issued$0136
Collaterized mortgage obligations$249,0003,484
CMOs issued by government agencies or sponsored agencies$249,0003,196
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)$2,865,0001,691
Available-for-sale securities (fair market value)$13,639,0004,864
Total debt securities$16,494,0004,912
Structured notes
Amortized cost$2,148,0001,941
Fair value$2,157,0001,939
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$14,670,0005,076
U.S. Government securities$11,995,0004,543
U.S. Treasury securities$01,275
U.S. Government agency obligations$11,995,0004,428
Securities issued by states & political subdivisions$2,671,0004,149
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$4,0001,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,332,0004,400
Mortgage-backed securities$3,691,0004,314
Certificates of participation in pools of residential mortgages$3,431,0003,773
Issued or guaranteed by U.S.$3,431,0003,764
Privately issued$0141
Collaterized mortgage obligations$260,0003,471
CMOs issued by government agencies or sponsored agencies$260,0003,172
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)$3,285,0001,638
Available-for-sale securities (fair market value)$11,385,0005,071
Total debt securities$14,666,0005,038
Structured notes
Amortized cost$2,163,0001,809
Fair value$2,176,0001,799
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$13,987,0005,112
U.S. Government securities$11,100,0004,632
U.S. Treasury securities$01,180
U.S. Government agency obligations$11,100,0004,513
Securities issued by states & political subdivisions$2,885,0003,996
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$2,0001,451
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,396,0004,424
Mortgage-backed securities$3,747,0004,335
Certificates of participation in pools of residential mortgages$3,729,0003,676
Issued or guaranteed by U.S.$3,729,0003,669
Privately issued$0141
Collaterized mortgage obligations$18,0003,756
CMOs issued by government agencies or sponsored agencies$18,0003,429
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)$3,495,0001,648
Available-for-sale securities (fair market value)$10,492,0005,147
Total debt securities$13,985,0005,076
Structured notes
Amortized cost$1,683,0002,095
Fair value$1,700,0002,093
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$14,577,0005,039
U.S. Government securities$12,048,0004,558
U.S. Treasury securities$01,121
U.S. Government agency obligations$12,048,0004,456
Securities issued by states & political subdivisions$2,527,0004,087
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$2,0001,501
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,442,0004,474
Mortgage-backed securities$4,124,0004,225
Certificates of participation in pools of residential mortgages$4,098,0003,588
Issued or guaranteed by U.S.$4,098,0003,580
Privately issued$0148
Collaterized mortgage obligations$26,0003,662
CMOs issued by government agencies or sponsored agencies$26,0003,338
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)$3,141,0001,762
Available-for-sale securities (fair market value)$11,436,0005,041
Total debt securities$14,575,0005,006
Structured notes
Amortized cost$2,744,0001,746
Fair value$2,763,0001,738
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$14,191,0005,126
U.S. Government securities$12,016,0004,614
U.S. Treasury securities$01,130
U.S. Government agency obligations$12,016,0004,503
Securities issued by states & political subdivisions$2,167,0004,221
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$8,0001,457
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,480,0004,527
Mortgage-backed securities$4,092,0004,321
Certificates of participation in pools of residential mortgages$4,059,0003,712
Issued or guaranteed by U.S.$4,059,0003,706
Privately issued$0145
Collaterized mortgage obligations$33,0003,645
CMOs issued by government agencies or sponsored agencies$33,0003,302
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)$2,682,0001,872
Available-for-sale securities (fair market value)$11,509,0005,077
Total debt securities$14,191,0005,092
Structured notes
Amortized cost$3,502,0001,270
Fair value$3,516,0001,271
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$13,492,0005,236
U.S. Government securities$11,219,0004,747
U.S. Treasury securities$01,077
U.S. Government agency obligations$11,219,0004,646
Securities issued by states & political subdivisions$2,266,0004,199
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$7,0001,524
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,533,0004,531
Mortgage-backed securities$3,817,0004,449
Certificates of participation in pools of residential mortgages$3,778,0003,886
Issued or guaranteed by U.S.$3,778,0003,878
Privately issued$0157
Collaterized mortgage obligations$39,0003,648
CMOs issued by government agencies or sponsored agencies$39,0003,291
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)$2,783,0001,870
Available-for-sale securities (fair market value)$10,709,0005,194
Total debt securities$13,485,0005,197
Structured notes
Amortized cost$3,462,0001,099
Fair value$3,477,0001,082
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$13,116,0005,324
U.S. Government securities$10,719,0004,866
U.S. Treasury securities$01,047
U.S. Government agency obligations$10,719,0004,777
Securities issued by states & political subdivisions$2,384,0004,188
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$13,0001,530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,564,0004,520
Mortgage-backed securities$3,060,0004,760
Certificates of participation in pools of residential mortgages$3,013,0004,218
Issued or guaranteed by U.S.$3,013,0004,211
Privately issued$0171
Collaterized mortgage obligations$47,0003,634
CMOs issued by government agencies or sponsored agencies$47,0003,272
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)$2,794,0001,955
Available-for-sale securities (fair market value)$10,322,0005,292
Total debt securities$13,103,0005,279
Structured notes
Amortized cost$3,720,000739
Fair value$3,735,000735
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$10,285,0005,766
U.S. Government securities$8,112,0005,354
U.S. Treasury securities$01,036
U.S. Government agency obligations$8,112,0005,271
Securities issued by states & political subdivisions$2,169,0004,263
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$4,0001,666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,439,0004,571
Mortgage-backed securities$2,965,0004,824
Certificates of participation in pools of residential mortgages$2,909,0004,330
Issued or guaranteed by U.S.$2,909,0004,317
Privately issued$0181
Collaterized mortgage obligations$56,0003,622
CMOs issued by government agencies or sponsored agencies$56,0003,252
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)$2,530,0002,016
Available-for-sale securities (fair market value)$7,755,0005,743
Total debt securities$10,285,0005,722
Structured notes
Amortized cost$1,730,000898
Fair value$1,726,000887
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$9,815,0005,921
U.S. Government securities$7,429,0005,658
U.S. Treasury securities$0981
U.S. Government agency obligations$7,429,0005,571
Securities issued by states & political subdivisions$2,382,0004,077
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$4,0001,681
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,513,0004,630
Mortgage-backed securities$3,257,0004,805
Certificates of participation in pools of residential mortgages$3,192,0004,317
Issued or guaranteed by U.S.$3,192,0004,305
Privately issued$0191
Collaterized mortgage obligations$65,0003,613
CMOs issued by government agencies or sponsored agencies$65,0003,241
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)$2,629,0002,020
Available-for-sale securities (fair market value)$7,186,0005,881
Total debt securities$9,815,0005,865
Structured notes
Amortized cost$748,0001,155
Fair value$747,0001,146
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$10,636,0005,797
U.S. Government securities$8,546,0005,462
U.S. Treasury securities$0973
U.S. Government agency obligations$8,546,0005,379
Securities issued by states & political subdivisions$2,088,0004,161
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$2,0001,725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,787,0004,591
Mortgage-backed securities$3,506,0004,721
Certificates of participation in pools of residential mortgages$3,434,0004,211
Issued or guaranteed by U.S.$3,434,0004,198
Privately issued$0188
Collaterized mortgage obligations$72,0003,575
CMOs issued by government agencies or sponsored agencies$72,0003,229
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,689,0002,017
Available-for-sale securities (fair market value)$7,947,0005,774
Total debt securities$10,636,0005,757
Structured notes
Amortized cost$762,0001,190
Fair value$767,0001,188
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$11,570,0005,609
U.S. Government securities$9,554,0005,196
U.S. Treasury securities$01,019
U.S. Government agency obligations$9,554,0005,110
Securities issued by states & political subdivisions$2,008,0004,199
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$8,0001,759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,719,0004,624
Mortgage-backed securities$3,341,0004,687
Certificates of participation in pools of residential mortgages$3,262,0004,193
Issued or guaranteed by U.S.$3,262,0004,181
Privately issued$0192
Collaterized mortgage obligations$79,0003,499
CMOs issued by government agencies or sponsored agencies$79,0003,143
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,600,0002,053
Available-for-sale securities (fair market value)$8,970,0005,538
Total debt securities$11,570,0005,568
Structured notes
Amortized cost$500,0001,321
Fair value$506,0001,322
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$13,217,0005,372
U.S. Government securities$11,330,0004,864
U.S. Treasury securities$01,021
U.S. Government agency obligations$11,330,0004,779
Securities issued by states & political subdivisions$1,887,0004,294
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$4,725,0004,607
Mortgage-backed securities$3,122,0004,754
Certificates of participation in pools of residential mortgages$3,036,0004,271
Issued or guaranteed by U.S.$3,036,0004,255
Privately issued$0202
Collaterized mortgage obligations$86,0003,490
CMOs issued by government agencies or sponsored agencies$86,0003,158
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,471,0002,088
Available-for-sale securities (fair market value)$10,746,0005,275
Total debt securities$13,217,0005,320
Structured notes
Amortized cost$500,0001,369
Fair value$509,0001,372
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$11,071,0005,746
U.S. Government securities$9,383,0005,248
U.S. Treasury securities$01,044
U.S. Government agency obligations$9,383,0005,162
Securities issued by states & political subdivisions$1,688,0004,425
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$4,817,0004,540
Mortgage-backed securities$3,100,0004,666
Certificates of participation in pools of residential mortgages$3,005,0004,181
Issued or guaranteed by U.S.$3,005,0004,166
Privately issued$0205
Collaterized mortgage obligations$95,0003,466
CMOs issued by government agencies or sponsored agencies$95,0003,125
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)$2,273,0002,172
Available-for-sale securities (fair market value)$8,798,0005,630
Total debt securities$11,071,0005,679
Structured notes
Amortized cost$500,0001,489
Fair value$516,0001,496
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$9,430,0006,126
U.S. Government securities$7,444,0005,901
U.S. Treasury securities$01,146
U.S. Government agency obligations$7,444,0005,790
Securities issued by states & political subdivisions$1,886,0004,330
Other domestic debt securities$100,0002,828
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$100,0002,122
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$4,760,0004,580
Mortgage-backed securities$3,225,0004,399
Certificates of participation in pools of residential mortgages$3,123,0003,858
Issued or guaranteed by U.S.$3,123,0003,842
Privately issued$0191
Collaterized mortgage obligations$102,0003,376
CMOs issued by government agencies or sponsored agencies$102,0003,054
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)$2,275,0002,234
Available-for-sale securities (fair market value)$7,155,0006,000
Total debt securities$9,430,0006,057
Structured notes
Amortized cost$499,0002,058
Fair value$503,0001,959
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$8,765,0006,323
U.S. Government securities$6,493,0006,244
U.S. Treasury securities$01,235
U.S. Government agency obligations$6,493,0006,134
Securities issued by states & political subdivisions$2,172,0004,178
Other domestic debt securities$100,0002,789
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$100,0002,099
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,699,0004,973
Mortgage-backed securities$2,793,0004,433
Certificates of participation in pools of residential mortgages$2,685,0003,889
Issued or guaranteed by U.S.$2,685,0003,872
Privately issued$0194
Collaterized mortgage obligations$108,0003,327
CMOs issued by government agencies or sponsored agencies$108,0003,001
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)$2,281,0002,279
Available-for-sale securities (fair market value)$6,484,0006,177
Total debt securities$8,765,0006,262
Structured notes
Amortized cost$499,0002,294
Fair value$503,0002,170
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$8,852,0006,331
U.S. Government securities$6,581,0006,252
U.S. Treasury securities$01,362
U.S. Government agency obligations$6,581,0006,133
Securities issued by states & political subdivisions$2,171,0004,170
Other domestic debt securities$100,0002,738
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$100,0002,064
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,673,0005,014
Mortgage-backed securities$2,908,0004,349
Certificates of participation in pools of residential mortgages$2,792,0003,797
Issued or guaranteed by U.S.$2,792,0003,785
Privately issued$0207
Collaterized mortgage obligations$116,0003,298
CMOs issued by government agencies or sponsored agencies$116,0002,980
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)$2,283,0002,297
Available-for-sale securities (fair market value)$6,569,0006,169
Total debt securities$8,852,0006,277
Structured notes
Amortized cost$499,0002,392
Fair value$497,0002,319
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$10,059,0006,110
U.S. Government securities$7,767,0005,962
U.S. Treasury securities$01,448
U.S. Government agency obligations$7,767,0005,843
Securities issued by states & political subdivisions$2,191,0004,172
Other domestic debt securities$101,0002,770
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$101,0002,111
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$3,189,0005,219
Mortgage-backed securities$3,086,0004,254
Certificates of participation in pools of residential mortgages$2,959,0003,714
Issued or guaranteed by U.S.$2,959,0003,699
Privately issued$0218
Collaterized mortgage obligations$127,0003,258
CMOs issued by government agencies or sponsored agencies$127,0002,967
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)$2,299,0002,333
Available-for-sale securities (fair market value)$7,760,0005,932
Total debt securities$10,059,0006,053
Structured notes
Amortized cost$499,0002,461
Fair value$501,0002,326
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$9,967,0006,174
U.S. Government securities$7,673,0006,022
U.S. Treasury securities$01,498
U.S. Government agency obligations$7,673,0005,898
Securities issued by states & political subdivisions$2,193,0004,200
Other domestic debt securities$101,0002,805
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$101,0002,172
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,689,0005,439
Mortgage-backed securities$2,997,0004,271
Certificates of participation in pools of residential mortgages$2,861,0003,769
Issued or guaranteed by U.S.$2,861,0003,758
Privately issued$0208
Collaterized mortgage obligations$136,0003,255
CMOs issued by government agencies or sponsored agencies$136,0002,964
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)$2,301,0002,379
Available-for-sale securities (fair market value)$7,666,0006,003
Total debt securities$9,968,0006,118
Structured notes
Amortized cost$999,0002,090
Fair value$1,000,0001,953
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$10,820,0006,039
U.S. Government securities$8,358,0005,923
U.S. Treasury securities$01,574
U.S. Government agency obligations$8,358,0005,804
Securities issued by states & political subdivisions$2,315,0004,127
Other domestic debt securities$147,0002,809
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$46,000292
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0002,208
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,684,0005,495
Mortgage-backed securities$3,129,0004,225
Certificates of participation in pools of residential mortgages$2,984,0003,698
Issued or guaranteed by U.S.$2,984,0003,676
Privately issued$0214
Collaterized mortgage obligations$145,0003,212
CMOs issued by government agencies or sponsored agencies$145,0002,925
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)$2,313,0002,422
Available-for-sale securities (fair market value)$8,507,0005,841
Total debt securities$10,820,0005,981
Structured notes
Amortized cost$999,0002,206
Fair value$998,0002,072
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$12,050,0005,825
U.S. Government securities$9,485,0005,651
U.S. Treasury securities$01,634
U.S. Government agency obligations$9,485,0005,523
Securities issued by states & political subdivisions$2,310,0004,120
Other domestic debt securities$255,0002,689
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$54,000288
Structured financial products - TotalNANA
Other domestic debt securities - All other$201,0002,181
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$2,174,0005,717
Mortgage-backed securities$3,303,0004,160
Certificates of participation in pools of residential mortgages$3,149,0003,639
Issued or guaranteed by U.S.$3,149,0003,625
Privately issued$0211
Collaterized mortgage obligations$154,0003,213
CMOs issued by government agencies or sponsored agencies$154,0002,905
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)$2,315,0002,450
Available-for-sale securities (fair market value)$9,735,0005,598
Total debt securities$12,050,0005,776
Structured notes
Amortized cost$1,999,0001,625
Fair value$1,981,0001,546
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$13,339,0005,666
U.S. Government securities$10,731,0005,423
U.S. Treasury securities$01,715
U.S. Government agency obligations$10,731,0005,288
Securities issued by states & political subdivisions$2,345,0004,130
Other domestic debt securities$263,0002,757
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$62,000296
Structured financial products - TotalNANA
Other domestic debt securities - All other$201,0002,289
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$1,198,0006,263
Mortgage-backed securities$3,529,0004,108
Certificates of participation in pools of residential mortgages$3,363,0003,583
Issued or guaranteed by U.S.$3,363,0003,568
Privately issued$0205
Collaterized mortgage obligations$166,0003,215
CMOs issued by government agencies or sponsored agencies$166,0002,910
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)$1,997,0002,596
Available-for-sale securities (fair market value)$11,342,0005,332
Total debt securities$13,339,0005,612
Structured notes
Amortized cost$2,499,0001,433
Fair value$2,482,0001,407
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$13,760,0005,590
U.S. Government securities$10,940,0005,368
U.S. Treasury securities$01,737
U.S. Government agency obligations$10,940,0005,232
Securities issued by states & political subdivisions$2,346,0004,161
Other domestic debt securities$474,0002,620
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$72,000303
Structured financial products - TotalNANA
Other domestic debt securities - All other$402,0002,182
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$1,067,0006,357
Mortgage-backed securities$3,879,0004,002
Certificates of participation in pools of residential mortgages$3,701,0003,476
Issued or guaranteed by U.S.$3,701,0003,460
Privately issued$0216
Collaterized mortgage obligations$178,0003,211
CMOs issued by government agencies or sponsored agencies$178,0002,911
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)$1,301,0002,932
Available-for-sale securities (fair market value)$12,459,0005,142
Total debt securities$13,760,0005,542
Structured notes
Amortized cost$2,499,0001,428
Fair value$2,477,0001,413
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$13,324,0005,657
U.S. Government securities$10,772,0005,376
U.S. Treasury securities$01,786
U.S. Government agency obligations$10,772,0005,230
Securities issued by states & political subdivisions$2,059,0004,334
Other domestic debt securities$493,0002,641
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$87,000313
Structured financial products - TotalNANA
Other domestic debt securities - All other$406,0002,244
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$1,078,0006,372
Mortgage-backed securities$4,173,0003,958
Certificates of participation in pools of residential mortgages$3,979,0003,428
Issued or guaranteed by U.S.$3,979,0003,413
Privately issued$0225
Collaterized mortgage obligations$194,0003,209
CMOs issued by government agencies or sponsored agencies$194,0002,904
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)$900,0003,182
Available-for-sale securities (fair market value)$12,424,0005,121
Total debt securities$13,324,0005,601
Structured notes
Amortized cost$2,500,0001,384
Fair value$2,476,0001,406
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$14,263,0005,538
U.S. Government securities$11,688,0005,217
U.S. Treasury securities$01,839
U.S. Government agency obligations$11,688,0005,065
Securities issued by states & political subdivisions$2,064,0004,316
Other domestic debt securities$511,0002,588
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$102,000315
Structured financial products - TotalNANA
Other domestic debt securities - All other$409,0002,326
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$1,095,0006,370
Mortgage-backed securities$4,538,0003,923
Certificates of participation in pools of residential mortgages$4,326,0003,396
Issued or guaranteed by U.S.$4,326,0003,381
Privately issued$0223
Collaterized mortgage obligations$212,0003,223
CMOs issued by government agencies or sponsored agencies$212,0002,929
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)$907,0003,222
Available-for-sale securities (fair market value)$13,356,0005,002
Total debt securities$14,263,0005,472
Structured notes
Amortized cost$2,500,0001,379
Fair value$2,487,0001,401
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$14,237,0005,615
U.S. Government securities$11,631,0005,299
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,631,0005,148
Securities issued by states & political subdivisions$2,081,0004,302
Other domestic debt securities$525,0002,641
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$115,000301
Structured financial products - TotalNANA
Other domestic debt securities - All other$410,0002,401
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$1,101,0006,412
Mortgage-backed securities$4,309,0004,093
Certificates of participation in pools of residential mortgages$4,084,0003,559
Issued or guaranteed by U.S.$4,084,0003,549
Privately issued$0207
Collaterized mortgage obligations$225,0003,251
CMOs issued by government agencies or sponsored agencies$225,0002,969
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)$935,0003,257
Available-for-sale securities (fair market value)$13,302,0005,068
Total debt securities$14,237,0005,544
Structured notes
Amortized cost$2,498,0001,387
Fair value$2,466,0001,382
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$14,207,0005,640
U.S. Government securities$11,524,0005,347
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,524,0005,188
Securities issued by states & political subdivisions$2,139,0004,258
Other domestic debt securities$544,0002,662
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$127,000305
Structured financial products - TotalNANA
Other domestic debt securities - All other$417,0002,447
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$1,120,0006,402
Mortgage-backed securities$4,097,0004,212
Certificates of participation in pools of residential mortgages$3,853,0003,688
Issued or guaranteed by U.S.$3,853,0003,680
Privately issued$0203
Collaterized mortgage obligations$244,0003,263
CMOs issued by government agencies or sponsored agencies$244,0002,975
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)$939,0003,284
Available-for-sale securities (fair market value)$13,268,0005,102
Total debt securities$14,207,0005,569
Structured notes
Amortized cost$2,498,0001,352
Fair value$2,484,0001,352
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$16,293,0005,298
U.S. Government securities$13,529,0004,917
U.S. Treasury securities$01,990
U.S. Government agency obligations$13,529,0004,771
Securities issued by states & political subdivisions$2,195,0004,231
Other domestic debt securities$569,0002,676
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$147,000320
Structured financial products - TotalNANA
Other domestic debt securities - All other$422,0002,507
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$1,180,0006,411
Mortgage-backed securities$4,555,0004,092
Certificates of participation in pools of residential mortgages$4,292,0003,555
Issued or guaranteed by U.S.$4,292,0003,548
Privately issued$0225
Collaterized mortgage obligations$263,0003,259
CMOs issued by government agencies or sponsored agencies$263,0002,979
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)$946,0003,341
Available-for-sale securities (fair market value)$15,347,0004,765
Total debt securities$16,293,0005,226
Structured notes
Amortized cost$3,498,0001,126
Fair value$3,490,0001,124
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$17,987,0005,097
U.S. Government securities$15,293,0004,647
U.S. Treasury securities$02,098
U.S. Government agency obligations$15,293,0004,480
Securities issued by states & political subdivisions$2,011,0004,355
Other domestic debt securities$683,0002,698
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$158,000322
Structured financial products - TotalNANA
Other domestic debt securities - All other$525,0002,428
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$1,186,0006,422
Mortgage-backed securities$4,865,0004,057
Certificates of participation in pools of residential mortgages$4,586,0003,534
Issued or guaranteed by U.S.$4,586,0003,527
Privately issued$0225
Collaterized mortgage obligations$279,0003,302
CMOs issued by government agencies or sponsored agencies$279,0003,030
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)$954,0003,361
Available-for-sale securities (fair market value)$17,033,0004,588
Total debt securities$17,987,0005,021
Structured notes
Amortized cost$3,998,000998
Fair value$3,947,000979
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$17,812,0005,082
U.S. Government securities$15,142,0004,614
U.S. Treasury securities$02,082
U.S. Government agency obligations$15,142,0004,470
Securities issued by states & political subdivisions$1,956,0004,384
Other domestic debt securities$714,0002,766
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$175,000332
Structured financial products - TotalNANA
Other domestic debt securities - All other$539,0002,491
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$1,231,0006,371
Mortgage-backed securities$4,532,0004,207
Certificates of participation in pools of residential mortgages$4,211,0003,696
Issued or guaranteed by U.S.$4,211,0003,688
Privately issued$0230
Collaterized mortgage obligations$321,0003,330
CMOs issued by government agencies or sponsored agencies$321,0003,046
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)$881,0003,430
Available-for-sale securities (fair market value)$16,931,0004,588
Total debt securities$17,812,0005,006
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$17,862,0005,121
U.S. Government securities$14,985,0004,690
U.S. Treasury securities$02,227
U.S. Government agency obligations$14,985,0004,551
Securities issued by states & political subdivisions$2,152,0004,297
Other domestic debt securities$725,0002,810
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$190,000355
Structured financial products - TotalNANA
Other domestic debt securities - All other$535,0002,632
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$1,242,0006,346
Mortgage-backed securities$4,897,0004,089
Certificates of participation in pools of residential mortgages$4,552,0003,551
Issued or guaranteed by U.S.$4,552,0003,540
Privately issued$0248
Collaterized mortgage obligations$345,0003,340
CMOs issued by government agencies or sponsored agencies$345,0003,179
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)$694,0003,627
Available-for-sale securities (fair market value)$17,168,0004,566
Total debt securities$17,862,0005,038
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$16,818,0005,223
U.S. Government securities$14,095,0004,713
U.S. Treasury securities$02,287
U.S. Government agency obligations$14,095,0004,551
Securities issued by states & political subdivisions$1,964,0004,429
Other domestic debt securities$759,0002,905
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$220,000365
Structured financial products - TotalNANA
Other domestic debt securities - All other$539,0002,741
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$1,282,0006,328
Mortgage-backed securities$4,973,0004,060
Certificates of participation in pools of residential mortgages$4,562,0003,558
Issued or guaranteed by U.S.$4,562,0003,545
Privately issued$0253
Collaterized mortgage obligations$411,0003,341
CMOs issued by government agencies or sponsored agencies$411,0003,176
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)$534,0003,807
Available-for-sale securities (fair market value)$16,284,0004,656
Total debt securities$16,818,0005,138
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$17,168,0005,106
U.S. Government securities$14,395,0004,613
U.S. Treasury securities$02,322
U.S. Government agency obligations$14,395,0004,466
Securities issued by states & political subdivisions$1,988,0004,383
Other domestic debt securities$785,0002,946
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$234,000378
Structured financial products - TotalNANA
Other domestic debt securities - All other$551,0002,798
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$1,329,0006,295
Mortgage-backed securities$5,666,0003,951
Certificates of participation in pools of residential mortgages$5,105,0003,407
Issued or guaranteed by U.S.$5,105,0003,396
Privately issued$0256
Collaterized mortgage obligations$561,0003,366
CMOs issued by government agencies or sponsored agencies$561,0003,198
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)$673,0003,718
Available-for-sale securities (fair market value)$16,495,0004,554
Total debt securities$17,168,0005,009
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$16,410,0005,272
U.S. Government securities$13,761,0004,741
U.S. Treasury securities$02,382
U.S. Government agency obligations$13,761,0004,574
Securities issued by states & political subdivisions$1,863,0004,402
Other domestic debt securities$786,0002,993
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$253,000382
Structured financial products - TotalNANA
Other domestic debt securities - All other$533,0002,834
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$1,346,0006,309
Mortgage-backed securities$6,912,0003,641
Certificates of participation in pools of residential mortgages$6,230,0003,070
Issued or guaranteed by U.S.$6,230,0003,057
Privately issued$0257
Collaterized mortgage obligations$682,0003,365
CMOs issued by government agencies or sponsored agencies$682,0003,214
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)$710,0003,734
Available-for-sale securities (fair market value)$15,700,0004,653
Total debt securities$16,410,0005,174
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$13,614,0005,721
U.S. Government securities$11,404,0005,253
U.S. Treasury securities$999,0001,710
U.S. Government agency obligations$10,405,0005,288
Securities issued by states & political subdivisions$1,430,0004,748
Other domestic debt securities$780,0003,012
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$252,000392
Structured financial products - TotalNANA
Other domestic debt securities - All other$528,0002,856
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$1,362,0006,315
Mortgage-backed securities$6,529,0003,723
Certificates of participation in pools of residential mortgages$6,125,0003,046
Issued or guaranteed by U.S.$6,125,0003,034
Privately issued$0252
Collaterized mortgage obligations$404,0003,712
CMOs issued by government agencies or sponsored agencies$404,0003,554
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)$1,511,0003,245
Available-for-sale securities (fair market value)$12,103,0005,261
Total debt securities$13,614,0005,628
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$12,738,0005,847
U.S. Government securities$11,065,0005,236
U.S. Treasury securities$1,490,0001,664
U.S. Government agency obligations$9,575,0005,389
Securities issued by states & political subdivisions$769,0005,543
Other domestic debt securities$904,0003,035
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$393,000415
Structured financial products - TotalNANA
Other domestic debt securities - All other$511,0002,910
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$1,910,0006,025
Mortgage-backed securities$5,686,0003,788
Certificates of participation in pools of residential mortgages$5,437,0003,019
Issued or guaranteed by U.S.$5,437,0003,002
Privately issued$0260
Collaterized mortgage obligations$249,0004,056
CMOs issued by government agencies or sponsored agencies$249,0003,875
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)$2,137,0003,132
Available-for-sale securities (fair market value)$10,601,0005,489
Total debt securities$12,738,0005,750
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$14,333,0005,700
U.S. Government securities$13,297,0004,932
U.S. Treasury securities$1,580,0002,166
U.S. Government agency obligations$11,717,0005,017
Securities issued by states & political subdivisions$915,0005,469
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$121,0006,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,581,0006,577
Mortgage-backed securities$2,858,0004,277
Certificates of participation in pools of residential mortgages$2,858,0003,445
Issued or guaranteed by U.S.$2,858,0003,427
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,373,0003,687
Available-for-sale securities (fair market value)$11,960,0005,233
Total debt securities$14,212,0005,609
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$13,649,0006,121
U.S. Government securities$12,696,0005,327
U.S. Treasury securities$2,093,0002,598
U.S. Government agency obligations$10,603,0005,407
Securities issued by states & political subdivisions$832,0005,881
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$121,0006,518
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,599,0006,639
Mortgage-backed securities$2,942,0004,508
Certificates of participation in pools of residential mortgages$2,942,0003,612
Issued or guaranteed by U.S.$2,942,0003,597
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,103,0004,177
Available-for-sale securities (fair market value)$11,546,0005,457
Total debt securities$13,528,0006,030
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$11,368,0006,699
U.S. Government securities$10,576,0005,910
U.S. Treasury securities$4,622,0002,373
U.S. Government agency obligations$5,954,0006,748
Securities issued by states & political subdivisions$679,0006,259
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$113,0006,344
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,606,0006,457
Mortgage-backed securities$3,365,0004,547
Certificates of participation in pools of residential mortgages$3,365,0003,624
Issued or guaranteed by U.S.$3,365,0003,606
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,279,0004,571
Available-for-sale securities (fair market value)$9,089,0006,018
Total debt securities$11,255,0006,600
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$13,292,0006,453
U.S. Government securities$12,360,0005,713
U.S. Treasury securities$5,905,0002,830
U.S. Government agency obligations$6,455,0006,611
Securities issued by states & political subdivisions$930,0005,944
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$2,0008,208
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,601,0006,844
Mortgage-backed securities$2,455,0005,089
Certificates of participation in pools of residential mortgages$2,455,0004,062
Issued or guaranteed by U.S.$2,455,0004,046
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,131,0004,499
Available-for-sale securities (fair market value)$9,161,0006,001
Total debt securities$13,290,0006,314
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$13,379,0006,877
U.S. Government securities$12,267,0006,231
U.S. Treasury securities$5,958,0003,393
U.S. Government agency obligations$6,309,0006,978
Securities issued by states & political subdivisions$1,110,0005,909
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$2,0008,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,602,0007,101
Mortgage-backed securities$189,0008,191
Certificates of participation in pools of residential mortgages$189,0007,499
Issued or guaranteed by U.S.$189,0007,481
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,116,0004,254
Available-for-sale securities (fair market value)$7,263,0006,881
Total debt securities$13,377,0006,752
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$11,387,0007,805
U.S. Government securities$10,174,0007,242
U.S. Treasury securities$5,504,0004,309
U.S. Government agency obligations$4,670,0007,905
Securities issued by states & political subdivisions$1,211,0005,991
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,312,0007,670
Mortgage-backed securities$236,0008,584
Certificates of participation in pools of residential mortgages$236,0007,730
Issued or guaranteed by U.S.$236,0007,700
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,831,0003,960
Available-for-sale securities (fair market value)$3,556,0008,684
Total debt securities$11,385,0007,679
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$10,594,0008,535
U.S. Government securities$9,416,0008,006
U.S. Treasury securities$6,295,0004,796
U.S. Government agency obligations$3,121,0009,010
Securities issued by states & political subdivisions$1,176,0006,334
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,608,0007,509
Mortgage-backed securities$222,0009,162
Certificates of participation in pools of residential mortgages$222,0008,252
Issued or guaranteed by U.S.$222,0008,226
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,123,0006,030
Available-for-sale securities (fair market value)$1,471,0009,288
Total debt securities$10,592,0008,420
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$13,156,0007,971
U.S. Government securities$11,878,0007,286
U.S. Treasury securities$7,898,0004,249
U.S. Government agency obligations$3,980,0008,632
Securities issued by states & political subdivisions$1,276,0006,332
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,111,0008,322
Mortgage-backed securities$278,0009,733
Certificates of participation in pools of residential mortgages$278,0008,718
Issued or guaranteed by U.S.$278,0008,664
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,154,0007,816
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$12,084,0008,360
U.S. Government securities$10,989,0007,632
U.S. Treasury securities$7,676,0004,322
U.S. Government agency obligations$3,313,0009,281
Securities issued by states & political subdivisions$1,092,0006,406
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$3,0008,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$928,0008,894
Mortgage-backed securities$305,00010,204
Certificates of participation in pools of residential mortgages$305,0009,122
Issued or guaranteed by U.S.$305,0009,052
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,081,0008,222
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