Home > Town Bank > Securities

Town Bank, Securities

2022-03-31Rank
Total securities$649,317,000386
U.S. Government securities$609,206,000288
U.S. Treasury securities$02,666
U.S. Government agency obligations$609,206,000257
Securities issued by states & political subdivisions$19,723,0002,010
Other domestic debt securities$17,272,000730
Privately issued residential mortgage-backed securities$7,706,000290
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$9,566,000709
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$181,965,000421
Mortgage-backed securities$597,020,000241
Certificates of participation in pools of residential mortgages$587,199,000163
Issued or guaranteed by U.S.$587,199,000163
Privately issued$0238
Collaterized mortgage obligations$8,899,0001,272
CMOs issued by government agencies or sponsored agencies$1,193,0002,165
Privately issued$7,706,000222
Commercial mortgage-backed securities$922,0001,730
Commercial mortgage pass-through securities$922,0001,233
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$387,861,000156
Available-for-sale securities (fair market value)$258,340,000758
Total debt securities$646,201,000381
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$8,436,000118
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$8,436,00082
2021-12-31Rank
Total securities$534,140,000433
U.S. Government securities$498,329,000323
U.S. Treasury securities$02,212
U.S. Government agency obligations$498,329,000301
Securities issued by states & political subdivisions$22,701,0001,912
Other domestic debt securities$9,822,000961
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$9,822,000670
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$138,277,000507
Mortgage-backed securities$478,438,000279
Certificates of participation in pools of residential mortgages$476,119,000191
Issued or guaranteed by U.S.$476,119,000190
Privately issued$0246
Collaterized mortgage obligations$1,328,0002,193
CMOs issued by government agencies or sponsored agencies$1,328,0002,136
Privately issued$0500
Commercial mortgage-backed securities$991,0001,690
Commercial mortgage pass-through securities$991,0001,202
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$344,511,000133
Available-for-sale securities (fair market value)$186,341,0001,011
Total debt securities$530,852,000427
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$8,495,000120
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$8,495,00081
2021-09-30Rank
Total securities$506,800,000428
U.S. Government securities$470,879,000331
U.S. Treasury securities$02,008
U.S. Government agency obligations$470,879,000312
Securities issued by states & political subdivisions$19,346,0002,042
Other domestic debt securities$13,258,000777
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$13,258,000514
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$151,994,000467
Mortgage-backed securities$450,989,000287
Certificates of participation in pools of residential mortgages$448,561,000196
Issued or guaranteed by U.S.$448,561,000195
Privately issued$0234
Collaterized mortgage obligations$1,434,0002,194
CMOs issued by government agencies or sponsored agencies$1,434,0002,143
Privately issued$0491
Commercial mortgage-backed securities$994,0001,712
Commercial mortgage pass-through securities$994,0001,224
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$305,475,000131
Available-for-sale securities (fair market value)$198,008,000909
Total debt securities$503,483,000423
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$10,443,000113
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$10,443,00079
2021-06-30Rank
Total securities$503,032,000420
U.S. Government securities$467,092,000313
U.S. Treasury securities$01,913
U.S. Government agency obligations$467,092,000297
Securities issued by states & political subdivisions$19,396,0002,009
Other domestic debt securities$13,208,000737
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$13,208,000479
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$157,297,000457
Mortgage-backed securities$447,203,000272
Certificates of participation in pools of residential mortgages$444,658,000189
Issued or guaranteed by U.S.$444,658,000188
Privately issued$0247
Collaterized mortgage obligations$1,547,0002,149
CMOs issued by government agencies or sponsored agencies$1,547,0002,101
Privately issued$0478
Commercial mortgage-backed securities$998,0001,705
Commercial mortgage pass-through securities$998,0001,220
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$310,245,000117
Available-for-sale securities (fair market value)$189,451,000907
Total debt securities$499,696,000416
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$12,907,000104
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$12,907,00077
2021-03-31Rank
Total securities$451,852,000425
U.S. Government securities$415,202,000313
U.S. Treasury securities$01,631
U.S. Government agency obligations$415,202,000295
Securities issued by states & political subdivisions$19,963,0001,939
Other domestic debt securities$13,355,000719
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$13,355,000463
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$179,923,000386
Mortgage-backed securities$395,315,000279
Certificates of participation in pools of residential mortgages$393,633,000188
Issued or guaranteed by U.S.$393,633,000187
Privately issued$0261
Collaterized mortgage obligations$1,682,0002,085
CMOs issued by government agencies or sponsored agencies$1,682,0002,034
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$236,720,000133
Available-for-sale securities (fair market value)$211,800,000743
Total debt securities$448,520,000418
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$10,944,000113
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$10,927,00085
2020-12-31Rank
Total securities$315,730,000534
U.S. Government securities$285,316,000383
U.S. Treasury securities$01,194
U.S. Government agency obligations$285,316,000360
Securities issued by states & political subdivisions$19,210,0001,940
Other domestic debt securities$7,819,000883
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$7,819,000593
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$203,066,000338
Mortgage-backed securities$260,316,000351
Certificates of participation in pools of residential mortgages$258,514,000223
Issued or guaranteed by U.S.$258,514,000222
Privately issued$0245
Collaterized mortgage obligations$1,802,0002,077
CMOs issued by government agencies or sponsored agencies$1,802,0002,029
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$61,815,000251
Available-for-sale securities (fair market value)$250,530,000593
Total debt securities$312,345,000527
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$20,132,00096
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$20,120,00073
2020-09-30Rank
Total securities$305,172,000517
U.S. Government securities$272,323,000382
U.S. Treasury securities$01,216
U.S. Government agency obligations$272,323,000363
Securities issued by states & political subdivisions$19,870,0001,789
Other domestic debt securities$9,584,000777
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$9,584,000513
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$252,310,000290
Mortgage-backed securities$225,323,000373
Certificates of participation in pools of residential mortgages$223,378,000239
Issued or guaranteed by U.S.$223,378,000238
Privately issued$0251
Collaterized mortgage obligations$1,945,0002,072
CMOs issued by government agencies or sponsored agencies$1,945,0002,022
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$59,396,000249
Available-for-sale securities (fair market value)$242,381,000576
Total debt securities$301,777,000511
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$23,355,00097
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$23,353,00074
2020-06-30Rank
Total securities$351,797,000445
U.S. Government securities$319,009,000326
U.S. Treasury securities$01,251
U.S. Government agency obligations$319,009,000314
Securities issued by states & political subdivisions$19,943,0001,688
Other domestic debt securities$9,447,000735
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$9,447,000500
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$324,425,000239
Mortgage-backed securities$262,016,000337
Certificates of participation in pools of residential mortgages$259,935,000206
Issued or guaranteed by U.S.$259,935,000204
Privately issued$0251
Collaterized mortgage obligations$2,081,0002,073
CMOs issued by government agencies or sponsored agencies$2,081,0002,029
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$69,413,000234
Available-for-sale securities (fair market value)$278,986,000485
Total debt securities$348,399,000440
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$24,591,00096
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$24,591,00070
2020-03-31Rank
Total securities$399,452,000388
U.S. Government securities$367,700,000296
U.S. Treasury securities$01,297
U.S. Government agency obligations$367,700,000283
Securities issued by states & political subdivisions$19,620,0001,580
Other domestic debt securities$8,754,000740
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$8,754,000478
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$79,474,000685
Mortgage-backed securities$284,711,000307
Certificates of participation in pools of residential mortgages$282,493,000193
Issued or guaranteed by U.S.$282,493,000191
Privately issued$0267
Collaterized mortgage obligations$2,218,0002,042
CMOs issued by government agencies or sponsored agencies$2,218,0001,994
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$80,429,000220
Available-for-sale securities (fair market value)$315,645,000422
Total debt securities$396,074,000385
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$21,419,00098
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$21,419,00078
2019-12-31Rank
Total securities$325,530,000449
U.S. Government securities$292,025,000345
U.S. Treasury securities$01,363
U.S. Government agency obligations$292,025,000330
Securities issued by states & political subdivisions$20,506,0001,496
Other domestic debt securities$9,669,000667
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$9,669,000432
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$69,803,000734
Mortgage-backed securities$229,340,000352
Certificates of participation in pools of residential mortgages$227,053,000221
Issued or guaranteed by U.S.$227,053,000219
Privately issued$0249
Collaterized mortgage obligations$2,287,0002,045
CMOs issued by government agencies or sponsored agencies$2,287,0001,994
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$60,551,000269
Available-for-sale securities (fair market value)$261,649,000484
Total debt securities$322,200,000441
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$8,391,000103
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$8,391,00078
2019-09-30Rank
Total securities$180,766,000739
U.S. Government securities$143,621,000615
U.S. Treasury securities$01,429
U.S. Government agency obligations$143,621,000576
Securities issued by states & political subdivisions$24,229,0001,317
Other domestic debt securities$9,575,000662
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$9,575,000427
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$61,498,000824
Mortgage-backed securities$117,634,000567
Certificates of participation in pools of residential mortgages$115,199,000361
Issued or guaranteed by U.S.$115,199,000353
Privately issued$0287
Collaterized mortgage obligations$2,435,0002,030
CMOs issued by government agencies or sponsored agencies$2,435,0001,983
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$38,573,000370
Available-for-sale securities (fair market value)$138,852,000850
Total debt securities$177,425,000749
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$11,297,00098
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$11,298,00076
2019-06-30Rank
Total securities$200,961,000683
U.S. Government securities$163,119,000572
U.S. Treasury securities$01,467
U.S. Government agency obligations$163,119,000532
Securities issued by states & political subdivisions$25,409,0001,288
Other domestic debt securities$9,113,000655
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$9,113,000448
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$47,225,0001,031
Mortgage-backed securities$123,124,000542
Certificates of participation in pools of residential mortgages$120,562,000345
Issued or guaranteed by U.S.$120,562,000344
Privately issued$0244
Collaterized mortgage obligations$2,562,0001,981
CMOs issued by government agencies or sponsored agencies$2,562,0001,929
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$52,753,000323
Available-for-sale securities (fair market value)$144,888,000819
Total debt securities$197,641,000687
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$8,894,000100
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$8,895,00078
2019-03-31Rank
Total securities$194,474,000701
U.S. Government securities$154,477,000599
U.S. Treasury securities$01,516
U.S. Government agency obligations$154,477,000561
Securities issued by states & political subdivisions$27,205,0001,259
Other domestic debt securities$9,520,000643
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$9,520,000436
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$143,547,000424
Mortgage-backed securities$125,477,000528
Certificates of participation in pools of residential mortgages$122,811,000347
Issued or guaranteed by U.S.$122,811,000347
Privately issued$0248
Collaterized mortgage obligations$2,666,0001,966
CMOs issued by government agencies or sponsored agencies$2,666,0001,911
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$43,066,000371
Available-for-sale securities (fair market value)$148,136,000806
Total debt securities$191,202,000706
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$5,493,000115
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$5,487,00081
2018-12-31Rank
Total securities$167,185,000803
U.S. Government securities$126,644,000705
U.S. Treasury securities$01,513
U.S. Government agency obligations$126,644,000667
Securities issued by states & political subdivisions$28,101,0001,252
Other domestic debt securities$9,211,000638
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$9,211,000442
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,229,000656
Mortgage-backed securities$97,644,000640
Certificates of participation in pools of residential mortgages$94,874,000428
Issued or guaranteed by U.S.$94,874,000425
Privately issued$0211
Collaterized mortgage obligations$2,770,0001,940
CMOs issued by government agencies or sponsored agencies$2,770,0001,885
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$43,766,000386
Available-for-sale securities (fair market value)$120,190,000983
Total debt securities$163,956,000812
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$4,093,000121
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$4,077,00083
2018-09-30Rank
Total securities$193,290,000706
U.S. Government securities$157,734,000589
U.S. Treasury securities$01,500
U.S. Government agency obligations$157,734,000549
Securities issued by states & political subdivisions$22,866,0001,496
Other domestic debt securities$9,489,000598
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$9,489,000428
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,358,000864
Mortgage-backed securities$128,734,000520
Certificates of participation in pools of residential mortgages$125,868,000335
Issued or guaranteed by U.S.$125,868,000333
Privately issued$0145
Collaterized mortgage obligations$2,866,0001,905
CMOs issued by government agencies or sponsored agencies$2,866,0001,853
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$43,549,000397
Available-for-sale securities (fair market value)$146,540,000806
Total debt securities$190,089,000714
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$2,791,000134
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$2,768,00096
2018-06-30Rank
Total securities$160,112,000861
U.S. Government securities$123,713,000714
U.S. Treasury securities$01,475
U.S. Government agency obligations$123,713,000674
Securities issued by states & political subdivisions$23,615,0001,500
Other domestic debt securities$9,556,000686
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$9,556,000432
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,777,000778
Mortgage-backed securities$98,713,000645
Certificates of participation in pools of residential mortgages$95,676,000433
Issued or guaranteed by U.S.$95,676,000431
Privately issued$0453
Collaterized mortgage obligations$3,037,0001,878
CMOs issued by government agencies or sponsored agencies$3,037,0001,826
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$39,562,000426
Available-for-sale securities (fair market value)$117,322,0001,030
Total debt securities$156,884,000867
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$3,416,000126
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$3,393,00092
2018-03-31Rank
Total securities$173,770,000808
U.S. Government securities$136,446,000678
U.S. Treasury securities$01,426
U.S. Government agency obligations$136,446,000639
Securities issued by states & political subdivisions$24,201,0001,511
Other domestic debt securities$9,869,000588
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$9,869,000430
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,451,000772
Mortgage-backed securities$101,450,000633
Certificates of participation in pools of residential mortgages$98,240,000440
Issued or guaranteed by U.S.$98,240,000439
Privately issued$067
Collaterized mortgage obligations$3,210,0001,840
CMOs issued by government agencies or sponsored agencies$3,210,0001,783
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)$39,574,000432
Available-for-sale securities (fair market value)$130,942,000932
Total debt securities$170,516,000820
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$1,976,000144
Revaluation gains on off-balance sheet contracts$1,976,000102
Revaluation losses on off-balance sheet contracts$1,951,000101
2017-12-31Rank
Total securities$137,247,0001,020
U.S. Government securities$106,634,000837
U.S. Treasury securities$01,328
U.S. Government agency obligations$106,634,000801
Securities issued by states & political subdivisions$25,295,0001,509
Other domestic debt securities$2,003,0001,201
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$2,003,000955
Foreign debt securities$0316
Equity securities$3,315,000280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,553,000663
Mortgage-backed securities$81,645,000745
Certificates of participation in pools of residential mortgages$78,229,000508
Issued or guaranteed by U.S.$78,229,000507
Privately issued$064
Collaterized mortgage obligations$3,416,0001,798
CMOs issued by government agencies or sponsored agencies$3,416,0001,741
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)$29,101,000536
Available-for-sale securities (fair market value)$108,146,0001,120
Total debt securities$133,932,0001,021
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$1,473,000151
Revaluation gains on off-balance sheet contracts$1,473,000104
Revaluation losses on off-balance sheet contracts$1,454,000104
2017-09-30Rank
Total securities$114,191,0001,195
U.S. Government securities$83,516,0001,038
U.S. Treasury securities$01,313
U.S. Government agency obligations$83,516,000994
Securities issued by states & political subdivisions$24,357,0001,586
Other domestic debt securities$2,979,0001,060
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$2,979,000841
Foreign debt securities$0334
Equity securities$3,339,000293
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,546,000728
Mortgage-backed securities$58,524,000967
Certificates of participation in pools of residential mortgages$54,920,000689
Issued or guaranteed by U.S.$54,920,000689
Privately issued$069
Collaterized mortgage obligations$3,604,0001,789
CMOs issued by government agencies or sponsored agencies$3,604,0001,731
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)$29,114,000559
Available-for-sale securities (fair market value)$85,077,0001,412
Total debt securities$110,852,0001,206
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$1,471,000155
Revaluation gains on off-balance sheet contracts$1,471,000103
Revaluation losses on off-balance sheet contracts$1,448,000105
2017-06-30Rank
Total securities$121,951,0001,142
U.S. Government securities$83,090,0001,073
U.S. Treasury securities$01,351
U.S. Government agency obligations$83,090,0001,019
Securities issued by states & political subdivisions$32,532,0001,211
Other domestic debt securities$2,980,0001,080
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$2,980,000856
Foreign debt securities$0346
Equity securities$3,349,000289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,868,000609
Mortgage-backed securities$58,098,000998
Certificates of participation in pools of residential mortgages$54,316,000719
Issued or guaranteed by U.S.$54,316,000719
Privately issued$067
Collaterized mortgage obligations$3,782,0001,789
CMOs issued by government agencies or sponsored agencies$3,782,0001,728
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)$29,127,000563
Available-for-sale securities (fair market value)$92,824,0001,314
Total debt securities$118,602,0001,155
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$1,401,000154
Revaluation gains on off-balance sheet contracts$1,401,000102
Revaluation losses on off-balance sheet contracts$1,373,000104
2017-03-31Rank
Total securities$143,939,0001,005
U.S. Government securities$101,024,000914
U.S. Treasury securities$01,390
U.S. Government agency obligations$101,024,000874
Securities issued by states & political subdivisions$36,486,0001,105
Other domestic debt securities$2,982,0001,110
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$2,982,000874
Foreign debt securities$0350
Equity securities$3,447,000286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,691,000617
Mortgage-backed securities$76,027,000822
Certificates of participation in pools of residential mortgages$72,096,000569
Issued or guaranteed by U.S.$72,096,000569
Privately issued$066
Collaterized mortgage obligations$3,931,0001,778
CMOs issued by government agencies or sponsored agencies$3,931,0001,720
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)$29,139,000572
Available-for-sale securities (fair market value)$114,800,0001,069
Total debt securities$140,492,0001,019
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$1,421,000152
Revaluation gains on off-balance sheet contracts$1,421,000100
Revaluation losses on off-balance sheet contracts$1,381,00099
2016-12-31Rank
Total securities$125,431,0001,112
U.S. Government securities$82,836,0001,063
U.S. Treasury securities$01,367
U.S. Government agency obligations$82,836,0001,016
Securities issued by states & political subdivisions$36,292,0001,111
Other domestic debt securities$2,984,0001,101
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$2,984,000857
Foreign debt securities$0347
Equity securities$3,319,000294
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,475,000853
Mortgage-backed securities$57,599,0001,008
Certificates of participation in pools of residential mortgages$53,520,000744
Issued or guaranteed by U.S.$53,520,000744
Privately issued$071
Collaterized mortgage obligations$4,079,0001,722
CMOs issued by government agencies or sponsored agencies$4,079,0001,659
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)$29,403,000572
Available-for-sale securities (fair market value)$96,028,0001,268
Total debt securities$122,112,0001,123
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$1,847,000145
Revaluation gains on off-balance sheet contracts$1,847,00095
Revaluation losses on off-balance sheet contracts$1,656,00098
2016-09-30Rank
Total securities$125,064,0001,116
U.S. Government securities$89,260,000989
U.S. Treasury securities$01,214
U.S. Government agency obligations$89,260,000942
Securities issued by states & political subdivisions$29,402,0001,365
Other domestic debt securities$2,974,0001,109
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$2,974,000866
Foreign debt securities$0338
Equity securities$3,428,000296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,843,000785
Mortgage-backed securities$63,954,000931
Certificates of participation in pools of residential mortgages$59,258,000681
Issued or guaranteed by U.S.$59,258,000681
Privately issued$067
Collaterized mortgage obligations$4,696,0001,648
CMOs issued by government agencies or sponsored agencies$4,696,0001,579
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)$29,425,000571
Available-for-sale securities (fair market value)$95,639,0001,265
Total debt securities$121,636,0001,131
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$3,643,000142
Revaluation gains on off-balance sheet contracts$3,643,000100
Revaluation losses on off-balance sheet contracts$4,447,00094
2016-06-30Rank
Total securities$86,507,0001,578
U.S. Government securities$46,432,0001,720
U.S. Treasury securities$15,251,000278
U.S. Government agency obligations$31,181,0002,199
Securities issued by states & political subdivisions$32,615,0001,234
Other domestic debt securities$4,021,000967
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$4,021,000728
Foreign debt securities$0339
Equity securities$3,439,000299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,391,000767
Mortgage-backed securities$15,917,0002,317
Certificates of participation in pools of residential mortgages$11,198,0002,192
Issued or guaranteed by U.S.$11,198,0002,187
Privately issued$071
Collaterized mortgage obligations$4,719,0001,661
CMOs issued by government agencies or sponsored agencies$4,719,0001,594
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)$29,448,000588
Available-for-sale securities (fair market value)$57,059,0001,988
Total debt securities$83,068,0001,610
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$4,075,000141
Revaluation gains on off-balance sheet contracts$4,075,00098
Revaluation losses on off-balance sheet contracts$4,951,00093
2016-03-31Rank
Total securities$100,989,0001,377
U.S. Government securities$49,895,0001,678
U.S. Treasury securities$10,008,000367
U.S. Government agency obligations$39,887,0001,908
Securities issued by states & political subdivisions$41,645,000959
Other domestic debt securities$5,029,000872
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$5,029,000650
Foreign debt securities$999,000207
Equity securities$3,421,000293
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,734,000958
Mortgage-backed securities$24,763,0001,831
Certificates of participation in pools of residential mortgages$24,763,0001,340
Issued or guaranteed by U.S.$24,763,0001,339
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$27,772,000627
Available-for-sale securities (fair market value)$73,217,0001,656
Total debt securities$97,568,0001,407
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$3,198,000144
Revaluation gains on off-balance sheet contracts$3,198,00099
Revaluation losses on off-balance sheet contracts$3,723,00098
2015-12-31Rank
Total securities$126,066,0001,140
U.S. Government securities$84,693,0001,091
U.S. Treasury securities$10,001,000392
U.S. Government agency obligations$74,692,0001,152
Securities issued by states & political subdivisions$32,976,0001,208
Other domestic debt securities$4,020,000965
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$4,020,000731
Foreign debt securities$997,000191
Equity securities$3,380,000302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,486,0001,285
Mortgage-backed securities$59,565,000989
Certificates of participation in pools of residential mortgages$59,565,000684
Issued or guaranteed by U.S.$59,565,000684
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$27,790,000645
Available-for-sale securities (fair market value)$98,276,0001,256
Total debt securities$122,686,0001,147
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$1,944,000150
Revaluation gains on off-balance sheet contracts$1,944,00098
Revaluation losses on off-balance sheet contracts$2,028,00097
2015-09-30Rank
Total securities$129,627,0001,104
U.S. Government securities$86,497,0001,073
U.S. Treasury securities$10,024,000365
U.S. Government agency obligations$76,473,0001,138
Securities issued by states & political subdivisions$33,658,0001,168
Other domestic debt securities$5,038,000868
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$5,038,000638
Foreign debt securities$1,019,000179
Equity securities$3,415,000307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,341,0001,427
Mortgage-backed securities$61,321,000952
Certificates of participation in pools of residential mortgages$61,321,000661
Issued or guaranteed by U.S.$61,321,000661
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$129,627,000975
Total debt securities$126,212,0001,123
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$2,443,000153
Revaluation gains on off-balance sheet contracts$2,443,000102
Revaluation losses on off-balance sheet contracts$2,672,00099
2015-06-30Rank
Total securities$129,852,0001,122
U.S. Government securities$88,618,0001,087
U.S. Treasury securities$10,027,000362
U.S. Government agency obligations$78,591,0001,154
Securities issued by states & political subdivisions$31,719,0001,227
Other domestic debt securities$5,099,000868
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$5,099,000646
Foreign debt securities$1,017,000184
Equity securities$3,399,000307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,092,0001,549
Mortgage-backed securities$61,579,000980
Certificates of participation in pools of residential mortgages$61,579,000688
Issued or guaranteed by U.S.$61,579,000688
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$129,852,000997
Total debt securities$126,453,0001,135
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$1,615,000158
Revaluation gains on off-balance sheet contracts$1,615,000100
Revaluation losses on off-balance sheet contracts$1,557,000102
2015-03-31Rank
Total securities$84,344,0001,691
U.S. Government securities$43,528,0002,010
U.S. Treasury securities$10,029,000363
U.S. Government agency obligations$33,499,0002,358
Securities issued by states & political subdivisions$31,181,0001,234
Other domestic debt securities$5,116,000850
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$5,116,000627
Foreign debt securities$1,073,000181
Equity securities$3,446,000307
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,632,000989
Mortgage-backed securities$11,112,0002,879
Certificates of participation in pools of residential mortgages$11,112,0002,329
Issued or guaranteed by U.S.$11,112,0002,329
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$84,344,0001,515
Total debt securities$80,898,0001,726
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$2,279,000150
Revaluation gains on off-balance sheet contracts$2,279,00098
Revaluation losses on off-balance sheet contracts$2,192,000101
2014-12-31Rank
Total securities$64,825,0002,149
U.S. Government securities$41,202,0002,136
U.S. Treasury securities$10,011,000369
U.S. Government agency obligations$31,191,0002,472
Securities issued by states & political subdivisions$16,013,0002,162
Other domestic debt securities$5,101,000859
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$5,101,000632
Foreign debt securities$1,071,000168
Equity securities$1,438,000490
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,039,0001,504
Mortgage-backed securities$6,060,0003,585
Certificates of participation in pools of residential mortgages$6,060,0003,089
Issued or guaranteed by U.S.$6,060,0003,086
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$64,825,0001,931
Total debt securities$63,387,0002,170
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$1,724,000155
Revaluation gains on off-balance sheet contracts$1,724,00092
Revaluation losses on off-balance sheet contracts$1,649,00097
2014-09-30Rank
Total securities$69,013,0002,057
U.S. Government securities$51,853,0001,804
U.S. Treasury securities$10,022,000368
U.S. Government agency obligations$41,831,0002,083
Securities issued by states & political subdivisions$9,563,0002,933
Other domestic debt securities$5,096,000890
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$5,096,000648
Foreign debt securities$1,070,000166
Equity securities$1,431,000502
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,114,0002,233
Mortgage-backed securities$2,892,0004,284
Certificates of participation in pools of residential mortgages$2,892,0003,882
Issued or guaranteed by U.S.$2,892,0003,880
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$69,013,0001,858
Total debt securities$67,582,0002,078
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$1,416,000149
Revaluation gains on off-balance sheet contracts$1,416,00090
Revaluation losses on off-balance sheet contracts$1,372,00089
2014-06-30Rank
Total securities$69,175,0002,069
U.S. Government securities$51,660,0001,821
U.S. Treasury securities$10,025,000339
U.S. Government agency obligations$41,635,0002,114
Securities issued by states & political subdivisions$9,853,0002,910
Other domestic debt securities$5,096,000913
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$5,096,000660
Foreign debt securities$1,129,000169
Equity securities$1,437,000518
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,764,0002,686
Mortgage-backed securities$2,667,0004,405
Certificates of participation in pools of residential mortgages$2,667,0004,013
Issued or guaranteed by U.S.$2,667,0004,011
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$69,175,0001,863
Total debt securities$67,738,0002,082
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$1,475,000157
Revaluation gains on off-balance sheet contracts$1,475,00094
Revaluation losses on off-balance sheet contracts$1,430,00094
2014-03-31Rank
Total securities$69,562,0002,069
U.S. Government securities$52,267,0001,805
U.S. Treasury securities$01,198
U.S. Government agency obligations$52,267,0001,748
Securities issued by states & political subdivisions$9,654,0002,956
Other domestic debt securities$5,093,000929
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$5,093,000674
Foreign debt securities$1,127,000165
Equity securities$1,421,000522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,935,0001,468
Mortgage-backed securities$3,570,0004,231
Certificates of participation in pools of residential mortgages$3,570,0003,800
Issued or guaranteed by U.S.$3,570,0003,800
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$69,562,0001,862
Total debt securities$68,141,0002,082
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$1,066,000164
Revaluation gains on off-balance sheet contracts$1,066,00096
Revaluation losses on off-balance sheet contracts$1,022,00097
2013-12-31Rank
Total securities$65,336,0002,169
U.S. Government securities$52,171,0001,799
U.S. Treasury securities$01,131
U.S. Government agency obligations$52,171,0001,740
Securities issued by states & political subdivisions$5,553,0003,674
Other domestic debt securities$5,061,000977
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$5,061,000701
Foreign debt securities$1,122,000161
Equity securities$1,429,000529
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,531,0001,395
Mortgage-backed securities$3,633,0004,229
Certificates of participation in pools of residential mortgages$3,633,0003,792
Issued or guaranteed by U.S.$3,633,0003,789
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$65,336,0001,951
Total debt securities$63,907,0002,185
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$959,000166
Revaluation gains on off-balance sheet contracts$959,000100
Revaluation losses on off-balance sheet contracts$907,000100
2013-09-30Rank
Total securities$54,623,0002,515
U.S. Government securities$43,500,0002,134
U.S. Treasury securities$01,131
U.S. Government agency obligations$43,500,0002,075
Securities issued by states & political subdivisions$3,290,0004,187
Other domestic debt securities$5,281,000984
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$5,281,000699
Foreign debt securities$1,122,000164
Equity securities$1,430,000543
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,540,0002,601
Mortgage-backed securities$3,788,0004,244
Certificates of participation in pools of residential mortgages$3,788,0003,767
Issued or guaranteed by U.S.$3,788,0003,762
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$54,623,0002,276
Total debt securities$53,193,0002,547
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$881,000171
Revaluation gains on off-balance sheet contracts$881,00098
Revaluation losses on off-balance sheet contracts$867,000100
2013-06-30Rank
Total securities$58,169,0002,382
U.S. Government securities$43,753,0002,085
U.S. Treasury securities$01,152
U.S. Government agency obligations$43,753,0002,025
Securities issued by states & political subdivisions$6,432,0003,489
Other domestic debt securities$5,428,000994
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$5,428,000708
Foreign debt securities$1,130,000158
Equity securities$1,426,000540
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,816,0002,029
Mortgage-backed securities$4,051,0004,208
Certificates of participation in pools of residential mortgages$4,051,0003,690
Issued or guaranteed by U.S.$4,051,0003,685
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$58,169,0002,173
Total debt securities$56,743,0002,414
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$1,014,000166
Revaluation gains on off-balance sheet contracts$1,014,00095
Revaluation losses on off-balance sheet contracts$993,00091
2013-03-31Rank
Total securities$61,053,0002,312
U.S. Government securities$44,827,0002,064
U.S. Treasury securities$01,161
U.S. Government agency obligations$44,827,0002,010
Securities issued by states & political subdivisions$7,797,0003,224
Other domestic debt securities$5,712,000974
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$5,712,000677
Foreign debt securities$1,236,000156
Equity securities$1,481,000549
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,094,0001,413
Mortgage-backed securities$4,644,0004,137
Certificates of participation in pools of residential mortgages$4,644,0003,607
Issued or guaranteed by U.S.$4,644,0003,603
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$61,053,0002,127
Total debt securities$59,572,0002,331
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$2,179,000134
Revaluation gains on off-balance sheet contracts$2,179,00077
Revaluation losses on off-balance sheet contracts$2,144,00078
2012-12-31Rank
Total securities$61,075,0002,261
U.S. Government securities$44,429,0002,050
U.S. Treasury securities$01,135
U.S. Government agency obligations$44,429,0001,993
Securities issued by states & political subdivisions$8,001,0003,152
Other domestic debt securities$5,813,000941
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$5,813,000649
Foreign debt securities$1,341,000151
Equity securities$1,491,000532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,803,0001,414
Mortgage-backed securities$5,185,0004,042
Certificates of participation in pools of residential mortgages$5,185,0003,480
Issued or guaranteed by U.S.$5,185,0003,479
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$61,075,0002,079
Total debt securities$59,584,0002,290
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$2,012,000142
Revaluation gains on off-balance sheet contracts$2,012,00081
Revaluation losses on off-balance sheet contracts$1,979,00081
2012-09-30Rank
Total securities$58,730,0002,354
U.S. Government securities$40,168,0002,272
U.S. Treasury securities$01,086
U.S. Government agency obligations$40,168,0002,217
Securities issued by states & political subdivisions$9,653,0002,857
Other domestic debt securities$6,047,000950
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$6,047,000662
Foreign debt securities$1,351,000150
Equity securities$1,511,000519
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,160,0002,211
Mortgage-backed securities$5,857,0004,055
Certificates of participation in pools of residential mortgages$5,857,0003,502
Issued or guaranteed by U.S.$5,857,0003,502
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$58,730,0002,155
Total debt securities$57,219,0002,375
Structured notes
Amortized cost$1,000,0001,762
Fair value$964,0001,938
Trading account assets$2,067,000136
Revaluation gains on off-balance sheet contracts$2,067,00080
Revaluation losses on off-balance sheet contracts$2,040,00083
2012-06-30Rank
Total securities$44,715,0002,926
U.S. Government securities$30,702,0002,793
U.S. Treasury securities$01,068
U.S. Government agency obligations$30,702,0002,736
Securities issued by states & political subdivisions$4,977,0003,696
Other domestic debt securities$5,980,000968
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$5,980,000671
Foreign debt securities$1,557,000138
Equity securities$1,499,000512
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,098,0002,178
Mortgage-backed securities$6,306,0004,017
Certificates of participation in pools of residential mortgages$6,306,0003,431
Issued or guaranteed by U.S.$6,306,0003,430
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$44,715,0002,691
Total debt securities$43,216,0002,970
Structured notes
Amortized cost$1,000,0001,971
Fair value$888,0002,208
Trading account assets$1,954,000141
Revaluation gains on off-balance sheet contracts$1,954,00081
Revaluation losses on off-balance sheet contracts$1,913,00083
2012-03-31Rank
Total securities$73,800,0001,950
U.S. Government securities$59,908,0001,702
U.S. Treasury securities$01,157
U.S. Government agency obligations$59,908,0001,662
Securities issued by states & political subdivisions$4,683,0003,705
Other domestic debt securities$6,030,000962
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$6,030,000660
Foreign debt securities$1,682,000110
Equity securities$1,497,000485
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,300,0001,565
Mortgage-backed securities$25,445,0002,214
Certificates of participation in pools of residential mortgages$25,445,0001,580
Issued or guaranteed by U.S.$25,445,0001,577
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$73,800,0001,782
Total debt securities$72,303,0001,967
Structured notes
Amortized cost$1,000,0002,204
Fair value$815,0002,496
Trading account assets$1,581,000147
Revaluation gains on off-balance sheet contracts$1,581,00079
Revaluation losses on off-balance sheet contracts$1,558,00081
2011-12-31Rank
Total securities$39,027,0003,121
U.S. Government securities$24,906,0003,178
U.S. Treasury securities$01,076
U.S. Government agency obligations$24,906,0003,112
Securities issued by states & political subdivisions$6,255,0003,280
Other domestic debt securities$7,841,000829
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$7,841,000522
Foreign debt securities$25,000173
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,027,0001,302
Mortgage-backed securities$5,663,0004,101
Certificates of participation in pools of residential mortgages$5,663,0003,467
Issued or guaranteed by U.S.$5,663,0003,465
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$39,027,0002,862
Total debt securities$39,027,0003,101
Structured notes
Amortized cost$1,000,0002,154
Fair value$981,0002,345
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$45,481,0002,713
U.S. Government securities$29,426,0002,774
U.S. Treasury securities$01,126
U.S. Government agency obligations$29,426,0002,707
Securities issued by states & political subdivisions$7,408,0002,992
Other domestic debt securities$8,622,000783
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$8,622,000467
Foreign debt securities$25,000168
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,276,0001,450
Mortgage-backed securities$5,025,0004,194
Certificates of participation in pools of residential mortgages$5,025,0003,566
Issued or guaranteed by U.S.$5,025,0003,558
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$45,481,0002,476
Total debt securities$45,481,0002,688
Structured notes
Amortized cost$4,999,0001,053
Fair value$4,898,0001,079
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$43,620,0002,821
U.S. Government securities$28,476,0002,908
U.S. Treasury securities$4,936,000480
U.S. Government agency obligations$23,540,0003,201
Securities issued by states & political subdivisions$5,397,0003,397
Other domestic debt securities$9,722,000713
Privately issued residential mortgage-backed securities$407,0001,013
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$9,315,000405
Foreign debt securities$25,000160
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,253,0001,686
Mortgage-backed securities$4,578,0004,247
Certificates of participation in pools of residential mortgages$4,171,0003,722
Issued or guaranteed by U.S.$4,171,0003,710
Privately issued$0125
Collaterized mortgage obligations$407,0003,405
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$407,000959
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$43,620,0002,571
Total debt securities$43,620,0002,804
Structured notes
Amortized cost$8,999,000754
Fair value$8,962,000766
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$59,904,0002,177
U.S. Government securities$43,559,0002,068
U.S. Treasury securities$4,707,000522
U.S. Government agency obligations$38,852,0002,199
Securities issued by states & political subdivisions$5,517,0003,348
Other domestic debt securities$10,803,000681
Privately issued residential mortgage-backed securities$419,0001,051
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$10,384,000372
Foreign debt securities$25,000156
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,115,0001,203
Mortgage-backed securities$19,910,0002,304
Certificates of participation in pools of residential mortgages$19,491,0001,665
Issued or guaranteed by U.S.$19,491,0001,661
Privately issued$0136
Collaterized mortgage obligations$419,0003,357
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$419,000997
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$59,904,0001,963
Total debt securities$59,904,0002,157
Structured notes
Amortized cost$8,999,000789
Fair value$8,914,000787
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$46,247,0002,577
U.S. Government securities$27,085,0002,856
U.S. Treasury securities$4,704,000526
U.S. Government agency obligations$22,381,0003,137
Securities issued by states & political subdivisions$6,416,0003,093
Other domestic debt securities$12,721,000647
Privately issued residential mortgage-backed securities$429,0001,106
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$12,292,000322
Foreign debt securities$25,000149
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,931,0001,445
Mortgage-backed securities$3,388,0004,386
Certificates of participation in pools of residential mortgages$2,959,0003,905
Issued or guaranteed by U.S.$2,959,0003,896
Privately issued$0141
Collaterized mortgage obligations$429,0003,344
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$429,0001,050
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$46,247,0002,316
Total debt securities$46,247,0002,553
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$43,969,0002,663
U.S. Government securities$29,818,0002,645
U.S. Treasury securities$01,180
U.S. Government agency obligations$29,818,0002,560
Securities issued by states & political subdivisions$4,142,0003,585
Other domestic debt securities$9,984,000774
Privately issued residential mortgage-backed securities$439,0001,175
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$9,545,000386
Foreign debt securities$25,000147
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,501,0001,629
Mortgage-backed securities$3,633,0004,360
Certificates of participation in pools of residential mortgages$3,194,0003,812
Issued or guaranteed by U.S.$3,194,0003,803
Privately issued$0141
Collaterized mortgage obligations$439,0003,333
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$439,0001,118
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$43,969,0002,385
Total debt securities$43,969,0002,634
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$54,913,0002,198
U.S. Government securities$42,156,0002,043
U.S. Treasury securities$5,319,000412
U.S. Government agency obligations$36,837,0002,195
Securities issued by states & political subdivisions$2,940,0003,916
Other domestic debt securities$9,792,000796
Privately issued residential mortgage-backed securities$5,464,000575
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$4,328,000629
Foreign debt securities$25,000146
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,578,0001,545
Mortgage-backed securities$8,944,0003,299
Certificates of participation in pools of residential mortgages$3,480,0003,769
Issued or guaranteed by U.S.$3,480,0003,762
Privately issued$0148
Collaterized mortgage obligations$5,464,0001,840
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$5,464,000553
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$54,913,0001,968
Total debt securities$54,913,0002,173
Structured notes
Amortized cost$9,999,000667
Fair value$10,000,000680
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$56,093,0002,181
U.S. Government securities$41,371,0002,087
U.S. Treasury securities$5,040,000422
U.S. Government agency obligations$36,331,0002,276
Securities issued by states & political subdivisions$4,458,0003,422
Other domestic debt securities$10,239,000789
Privately issued residential mortgage-backed securities$5,951,000577
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$4,288,000656
Foreign debt securities$25,000159
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,391,0001,243
Mortgage-backed securities$9,590,0003,272
Certificates of participation in pools of residential mortgages$3,639,0003,845
Issued or guaranteed by U.S.$3,639,0003,838
Privately issued$0145
Collaterized mortgage obligations$5,951,0001,740
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$5,951,000556
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$56,093,0001,947
Total debt securities$56,093,0002,154
Structured notes
Amortized cost$8,000,000649
Fair value$8,093,000648
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$49,327,0002,398
U.S. Government securities$35,985,0002,315
U.S. Treasury securities$5,037,000384
U.S. Government agency obligations$30,948,0002,547
Securities issued by states & political subdivisions$4,540,0003,394
Other domestic debt securities$8,777,000912
Privately issued residential mortgage-backed securities$6,128,000598
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$2,649,000903
Foreign debt securities$25,000160
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,192,0001,175
Mortgage-backed securities$9,918,0003,275
Certificates of participation in pools of residential mortgages$3,790,0003,881
Issued or guaranteed by U.S.$3,790,0003,872
Privately issued$0157
Collaterized mortgage obligations$6,128,0001,707
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$6,128,000575
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$49,327,0002,135
Total debt securities$49,327,0002,373
Structured notes
Amortized cost$13,000,000316
Fair value$12,940,000316
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$61,552,0002,019
U.S. Government securities$47,505,0001,790
U.S. Treasury securities$5,132,000343
U.S. Government agency obligations$42,373,0001,941
Securities issued by states & political subdivisions$5,408,0003,132
Other domestic debt securities$8,614,000977
Privately issued residential mortgage-backed securities$6,094,000640
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$2,520,000989
Foreign debt securities$25,000163
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,275,0001,263
Mortgage-backed securities$10,012,0003,339
Certificates of participation in pools of residential mortgages$3,918,0003,921
Issued or guaranteed by U.S.$3,918,0003,911
Privately issued$0171
Collaterized mortgage obligations$6,094,0001,704
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$6,094,000615
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$61,552,0001,774
Total debt securities$61,552,0001,985
Structured notes
Amortized cost$5,000,000545
Fair value$5,000,000573
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$55,847,0002,126
U.S. Government securities$39,160,0002,100
U.S. Treasury securities$5,042,000342
U.S. Government agency obligations$34,118,0002,293
Securities issued by states & political subdivisions$8,356,0002,478
Other domestic debt securities$8,306,0001,028
Privately issued residential mortgage-backed securities$5,952,000653
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$2,354,0001,048
Foreign debt securities$25,000169
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,406,0001,341
Mortgage-backed securities$10,084,0003,351
Certificates of participation in pools of residential mortgages$4,132,0003,910
Issued or guaranteed by U.S.$4,132,0003,896
Privately issued$0181
Collaterized mortgage obligations$5,952,0001,707
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$5,952,000630
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$55,847,0001,867
Total debt securities$55,847,0002,102
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$64,664,0001,871
U.S. Government securities$47,104,0001,779
U.S. Treasury securities$5,468,000294
U.S. Government agency obligations$41,636,0001,969
Securities issued by states & political subdivisions$9,271,0002,253
Other domestic debt securities$8,264,000978
Privately issued residential mortgage-backed securities$6,025,000657
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,239,0001,086
Foreign debt securities$25,000166
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,028,0001,269
Mortgage-backed securities$10,506,0003,351
Certificates of participation in pools of residential mortgages$4,481,0003,912
Issued or guaranteed by U.S.$4,481,0003,899
Privately issued$0191
Collaterized mortgage obligations$6,025,0001,718
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$6,025,000629
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$64,664,0001,645
Total debt securities$64,664,0001,850
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$27,955,0003,612
U.S. Government securities$17,829,0003,836
U.S. Treasury securities$0973
U.S. Government agency obligations$17,829,0003,760
Securities issued by states & political subdivisions$9,823,0002,103
Other domestic debt securities$278,0002,908
Privately issued residential mortgage-backed securities$278,0001,414
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$25,000159
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,544,0003,356
Mortgage-backed securities$5,027,0004,303
Certificates of participation in pools of residential mortgages$4,749,0003,804
Issued or guaranteed by U.S.$4,749,0003,791
Privately issued$0188
Collaterized mortgage obligations$278,0003,367
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$278,0001,351
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$27,955,0003,229
Total debt securities$27,955,0003,570
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$57,993,0001,999
U.S. Government securities$48,702,0001,680
U.S. Treasury securities$01,019
U.S. Government agency obligations$48,702,0001,656
Securities issued by states & political subdivisions$8,982,0002,222
Other domestic debt securities$284,0002,858
Privately issued residential mortgage-backed securities$284,0001,380
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$25,000169
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,144,0001,418
Mortgage-backed securities$33,992,0001,521
Certificates of participation in pools of residential mortgages$33,708,0001,118
Issued or guaranteed by U.S.$33,708,0001,107
Privately issued$0192
Collaterized mortgage obligations$284,0003,282
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$284,0001,319
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$57,993,0001,757
Total debt securities$57,992,0001,976
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$49,172,0002,351
U.S. Government securities$42,919,0001,928
U.S. Treasury securities$01,021
U.S. Government agency obligations$42,919,0001,887
Securities issued by states & political subdivisions$6,228,0002,792
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$25,000174
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,777,0001,350
Mortgage-backed securities$32,862,0001,550
Certificates of participation in pools of residential mortgages$32,862,0001,126
Issued or guaranteed by U.S.$32,862,0001,113
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$49,172,0002,065
Total debt securities$49,172,0002,301
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$39,063,0002,827
U.S. Government securities$31,739,0002,507
U.S. Treasury securities$01,044
U.S. Government agency obligations$31,739,0002,452
Securities issued by states & political subdivisions$7,283,0002,581
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$25,000187
Equity securities$16,0001,822
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,116,0001,306
Mortgage-backed securities$24,728,0001,851
Certificates of participation in pools of residential mortgages$24,728,0001,360
Issued or guaranteed by U.S.$24,728,0001,351
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$39,063,0002,515
Total debt securities$39,047,0002,788
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$43,089,0002,615
U.S. Government securities$30,614,0002,628
U.S. Treasury securities$2,881,000473
U.S. Government agency obligations$27,733,0002,778
Securities issued by states & political subdivisions$7,448,0002,518
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$25,000189
Equity securities$5,002,000483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,778,0001,416
Mortgage-backed securities$24,381,0001,672
Certificates of participation in pools of residential mortgages$24,381,0001,213
Issued or guaranteed by U.S.$24,381,0001,202
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$43,089,0002,295
Total debt securities$38,088,0002,841
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$37,089,0002,937
U.S. Government securities$29,683,0002,720
U.S. Treasury securities$2,862,000502
U.S. Government agency obligations$26,821,0002,880
Securities issued by states & political subdivisions$7,380,0002,483
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$25,000188
Equity securities$1,0001,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,784,0001,374
Mortgage-backed securities$24,480,0001,545
Certificates of participation in pools of residential mortgages$24,480,0001,122
Issued or guaranteed by U.S.$24,480,0001,114
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$37,089,0002,566
Total debt securities$37,088,0002,887
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$37,230,0002,930
U.S. Government securities$30,708,0002,632
U.S. Treasury securities$2,848,000562
U.S. Government agency obligations$27,860,0002,793
Securities issued by states & political subdivisions$6,343,0002,722
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$25,000189
Equity securities$154,0001,515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,818,0001,613
Mortgage-backed securities$24,535,0001,527
Certificates of participation in pools of residential mortgages$24,535,0001,111
Issued or guaranteed by U.S.$24,535,0001,104
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$37,230,0002,558
Total debt securities$37,076,0002,891
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$41,471,0002,712
U.S. Government securities$32,905,0002,496
U.S. Treasury securities$2,826,000605
U.S. Government agency obligations$30,079,0002,620
Securities issued by states & political subdivisions$7,540,0002,467
Other domestic debt securities$1,000,0001,912
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$1,000,0001,357
Foreign debt securities$25,000199
Equity securities$1,0001,886
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,028,0001,402
Mortgage-backed securities$26,267,0001,443
Certificates of participation in pools of residential mortgages$26,267,0001,047
Issued or guaranteed by U.S.$26,267,0001,039
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$41,471,0002,355
Total debt securities$41,470,0002,666
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$45,511,0002,521
U.S. Government securities$35,388,0002,398
U.S. Treasury securities$4,073,000501
U.S. Government agency obligations$31,315,0002,576
Securities issued by states & political subdivisions$8,098,0002,362
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$24,000208
Equity securities$2,001,000791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,482,0001,748
Mortgage-backed securities$27,119,0001,428
Certificates of participation in pools of residential mortgages$27,119,0001,034
Issued or guaranteed by U.S.$27,119,0001,025
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$45,511,0002,188
Total debt securities$43,510,0002,577
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$50,963,0002,303
U.S. Government securities$40,857,0002,117
U.S. Treasury securities$4,095,000521
U.S. Government agency obligations$36,762,0002,269
Securities issued by states & political subdivisions$8,078,0002,369
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$24,000209
Equity securities$2,004,000798
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,691,0001,654
Mortgage-backed securities$28,290,0001,392
Certificates of participation in pools of residential mortgages$28,290,0001,010
Issued or guaranteed by U.S.$28,290,000998
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$50,963,0001,977
Total debt securities$48,959,0002,337
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$68,495,0001,750
U.S. Government securities$58,989,0001,529
U.S. Treasury securities$4,097,000565
U.S. Government agency obligations$54,892,0001,581
Securities issued by states & political subdivisions$8,470,0002,252
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$25,000212
Equity securities$1,011,0001,022
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,731,0001,746
Mortgage-backed securities$46,473,000988
Certificates of participation in pools of residential mortgages$46,473,000727
Issued or guaranteed by U.S.$46,473,000718
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$68,495,0001,487
Total debt securities$67,484,0001,743
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$51,668,0002,291
U.S. Government securities$41,661,0002,139
U.S. Treasury securities$4,072,000614
U.S. Government agency obligations$37,589,0002,260
Securities issued by states & political subdivisions$8,732,0002,192
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$25,000216
Equity securities$1,250,000970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,647,0001,692
Mortgage-backed securities$28,908,0001,391
Certificates of participation in pools of residential mortgages$28,908,0001,018
Issued or guaranteed by U.S.$28,908,0001,008
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$51,668,0001,966
Total debt securities$50,417,0002,302
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$54,167,0002,209
U.S. Government securities$44,501,0002,006
U.S. Treasury securities$4,078,000631
U.S. Government agency obligations$40,423,0002,092
Securities issued by states & political subdivisions$8,634,0002,196
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$25,000211
Equity securities$1,007,0001,077
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,312,0001,831
Mortgage-backed securities$29,759,0001,371
Certificates of participation in pools of residential mortgages$29,759,0001,013
Issued or guaranteed by U.S.$29,759,0001,005
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$54,167,0001,867
Total debt securities$53,160,0002,202
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$49,440,0002,375
U.S. Government securities$40,540,0002,144
U.S. Treasury securities$4,136,000606
U.S. Government agency obligations$36,404,0002,286
Securities issued by states & political subdivisions$8,873,0002,122
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$25,000217
Equity securities$2,0002,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,590,0001,818
Mortgage-backed securities$30,994,0001,349
Certificates of participation in pools of residential mortgages$30,978,0001,009
Issued or guaranteed by U.S.$30,978,000999
Privately issued$0225
Collaterized mortgage obligations$16,0003,601
CMOs issued by government agencies or sponsored agencies$16,0003,251
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$49,440,0002,007
Total debt securities$49,438,0002,329
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$20,370,0004,590
U.S. Government securities$11,564,0005,243
U.S. Treasury securities$4,103,000630
U.S. Government agency obligations$7,461,0006,140
Securities issued by states & political subdivisions$8,759,0002,123
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$25,000221
Equity securities$22,0001,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,818,0002,752
Mortgage-backed securities$2,035,0004,911
Certificates of participation in pools of residential mortgages$1,965,0004,387
Issued or guaranteed by U.S.$1,965,0004,369
Privately issued$0223
Collaterized mortgage obligations$70,0003,457
CMOs issued by government agencies or sponsored agencies$70,0003,144
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$20,370,0003,995
Total debt securities$20,348,0004,523
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$24,556,0004,154
U.S. Government securities$20,853,0003,754
U.S. Treasury securities$4,074,000697
U.S. Government agency obligations$16,779,0004,190
Securities issued by states & political subdivisions$3,652,0003,541
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$25,000227
Equity securities$26,0001,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,243,0002,685
Mortgage-backed securities$1,147,0005,489
Certificates of participation in pools of residential mortgages$1,022,0005,064
Issued or guaranteed by U.S.$1,022,0005,050
Privately issued$0207
Collaterized mortgage obligations$125,0003,408
CMOs issued by government agencies or sponsored agencies$125,0003,106
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$24,556,0003,596
Total debt securities$24,530,0004,101
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$25,180,0004,113
U.S. Government securities$21,203,0003,725
U.S. Treasury securities$4,152,000708
U.S. Government agency obligations$17,051,0004,142
Securities issued by states & political subdivisions$3,892,0003,459
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$25,000224
Equity securities$60,0001,946
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,525,0002,761
Mortgage-backed securities$1,378,0005,409
Certificates of participation in pools of residential mortgages$1,209,0004,963
Issued or guaranteed by U.S.$1,209,0004,950
Privately issued$0203
Collaterized mortgage obligations$169,0003,362
CMOs issued by government agencies or sponsored agencies$169,0003,062
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$25,180,0003,559
Total debt securities$25,120,0004,051
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$14,236,0005,662
U.S. Government securities$9,977,0005,707
U.S. Treasury securities$4,139,000692
U.S. Government agency obligations$5,838,0006,710
Securities issued by states & political subdivisions$4,043,0003,406
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$25,000227
Equity securities$191,0001,766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,368,0002,759
Mortgage-backed securities$1,565,0005,312
Certificates of participation in pools of residential mortgages$1,343,0004,885
Issued or guaranteed by U.S.$1,343,0004,874
Privately issued$0225
Collaterized mortgage obligations$222,0003,312
CMOs issued by government agencies or sponsored agencies$222,0003,024
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$14,236,0004,947
Total debt securities$14,046,0005,631
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$11,659,0006,236
U.S. Government securities$7,765,0006,363
U.S. Treasury securities$2,357,000993
U.S. Government agency obligations$5,408,0006,912
Securities issued by states & political subdivisions$3,849,0003,473
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$25,000230
Equity securities$20,0002,124
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,573,0003,168
Mortgage-backed securities$1,826,0005,231
Certificates of participation in pools of residential mortgages$1,546,0004,847
Issued or guaranteed by U.S.$1,546,0004,835
Privately issued$0225
Collaterized mortgage obligations$280,0003,299
CMOs issued by government agencies or sponsored agencies$280,0003,027
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$11,659,0005,491
Total debt securities$11,638,0006,164
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$10,097,0006,556
U.S. Government securities$7,210,0006,453
U.S. Treasury securities$2,390,000954
U.S. Government agency obligations$4,820,0007,057
Securities issued by states & political subdivisions$2,729,0003,963
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$25,000240
Equity securities$133,0001,908
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,375,0003,586
Mortgage-backed securities$2,266,0005,063
Certificates of participation in pools of residential mortgages$1,853,0004,688
Issued or guaranteed by U.S.$1,853,0004,671
Privately issued$0230
Collaterized mortgage obligations$413,0003,248
CMOs issued by government agencies or sponsored agencies$413,0002,973
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$10,097,0005,801
Total debt securities$9,965,0006,496
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$10,601,0006,488
U.S. Government securities$7,766,0006,375
U.S. Treasury securities$1,258,0001,316
U.S. Government agency obligations$6,508,0006,576
Securities issued by states & political subdivisions$2,715,0004,004
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$25,000257
Equity securities$95,0002,010
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,185,0003,553
Mortgage-backed securities$4,007,0004,373
Certificates of participation in pools of residential mortgages$3,560,0003,895
Issued or guaranteed by U.S.$3,560,0003,884
Privately issued$0248
Collaterized mortgage obligations$447,0003,249
CMOs issued by government agencies or sponsored agencies$447,0003,099
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$10,601,0005,742
Total debt securities$10,507,0006,430
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$10,217,0006,508
U.S. Government securities$7,205,0006,408
U.S. Treasury securities$1,273,0001,337
U.S. Government agency obligations$5,932,0006,662
Securities issued by states & political subdivisions$2,929,0003,904
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$25,000264
Equity securities$58,0002,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,398,0003,668
Mortgage-backed securities$4,472,0004,215
Certificates of participation in pools of residential mortgages$4,013,0003,736
Issued or guaranteed by U.S.$4,013,0003,724
Privately issued$0253
Collaterized mortgage obligations$459,0003,298
CMOs issued by government agencies or sponsored agencies$459,0003,134
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$10,217,0005,764
Total debt securities$10,159,0006,422
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$9,441,0006,623
U.S. Government securities$7,208,0006,336
U.S. Treasury securities$1,281,0001,360
U.S. Government agency obligations$5,927,0006,579
Securities issued by states & political subdivisions$2,157,0004,272
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$25,000266
Equity securities$51,0002,163
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,139,0003,725
Mortgage-backed securities$5,270,0004,057
Certificates of participation in pools of residential mortgages$4,797,0003,498
Issued or guaranteed by U.S.$4,797,0003,487
Privately issued$0256
Collaterized mortgage obligations$473,0003,492
CMOs issued by government agencies or sponsored agencies$473,0003,330
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$9,441,0005,860
Total debt securities$9,389,0006,533
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$9,116,0006,703
U.S. Government securities$6,877,0006,494
U.S. Treasury securities$02,382
U.S. Government agency obligations$6,877,0006,305
Securities issued by states & political subdivisions$2,171,0004,185
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$25,000264
Equity securities$43,0002,181
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$588,0006,872
Mortgage-backed securities$6,218,0003,828
Certificates of participation in pools of residential mortgages$5,532,0003,271
Issued or guaranteed by U.S.$5,532,0003,259
Privately issued$0257
Collaterized mortgage obligations$686,0003,359
CMOs issued by government agencies or sponsored agencies$686,0003,208
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$9,116,0005,921
Total debt securities$9,074,0006,610
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$9,770,0006,559
U.S. Government securities$8,150,0006,112
U.S. Treasury securities$02,544
U.S. Government agency obligations$8,150,0005,910
Securities issued by states & political subdivisions$1,560,0004,624
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$25,000271
Equity securities$35,0002,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,057,0004,397
Mortgage-backed securities$5,386,0004,023
Certificates of participation in pools of residential mortgages$3,878,0003,780
Issued or guaranteed by U.S.$3,878,0003,767
Privately issued$0252
Collaterized mortgage obligations$1,508,0002,867
CMOs issued by government agencies or sponsored agencies$1,508,0002,729
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$9,770,0005,769
Total debt securities$9,735,0006,470
Structured notes
Amortized cost$1,000,000765
Fair value$999,000966
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$7,229,0007,254
U.S. Government securities$7,135,0006,404
U.S. Treasury securities$03,182
U.S. Government agency obligations$7,135,0006,172
Securities issued by states & political subdivisions$50,0006,889
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$25,000286
Equity securities$19,0002,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,681,0004,978
Mortgage-backed securities$6,710,0003,534
Certificates of participation in pools of residential mortgages$2,810,0004,006
Issued or guaranteed by U.S.$2,810,0003,989
Privately issued$0260
Collaterized mortgage obligations$3,900,0002,128
CMOs issued by government agencies or sponsored agencies$3,900,0001,989
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$7,229,0006,339
Total debt securities$7,210,0007,156
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$7,029,0007,663
U.S. Government securities$6,658,0007,057
U.S. Treasury securities$04,186
U.S. Government agency obligations$6,658,0006,692
Securities issued by states & political subdivisions$07,238
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$371,0004,499
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,658,0004,015
Mortgage-backed securities$4,148,0003,692
Certificates of participation in pools of residential mortgages$3,400,0003,204
Issued or guaranteed by U.S.$3,400,0003,188
Privately issued$0308
Collaterized mortgage obligations$748,0003,089
CMOs issued by government agencies or sponsored agencies$748,0002,933
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$7,029,0006,587
Total debt securities$6,658,0007,672
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$7,365,0007,873
U.S. Government securities$7,022,0007,166
U.S. Treasury securities$05,412
U.S. Government agency obligations$7,022,0006,638
Securities issued by states & political subdivisions$07,587
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$343,0004,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,687,0004,767
Mortgage-backed securities$4,598,0003,735
Certificates of participation in pools of residential mortgages$3,818,0003,198
Issued or guaranteed by U.S.$3,818,0003,186
Privately issued$0307
Collaterized mortgage obligations$780,0003,247
CMOs issued by government agencies or sponsored agencies$780,0003,095
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$7,365,0006,650
Total debt securities$7,022,0007,872
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$7,640,0007,822
U.S. Government securities$7,400,0006,991
U.S. Treasury securities$06,820
U.S. Government agency obligations$7,400,0006,125
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$240,0005,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$4,057,0004,234
Certificates of participation in pools of residential mortgages$3,113,0003,756
Issued or guaranteed by U.S.$3,113,0003,738
Privately issued$0349
Collaterized mortgage obligations$944,0003,357
CMOs issued by government agencies or sponsored agencies$944,0003,205
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$7,640,0006,469
Total debt securities$7,400,0007,771
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