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Builtwell Bank, Securities

2025-03-31Rank
Total securities$138,803,0001,248
U.S. Government securities$93,167,0001,187
U.S. Treasury securities$39,713,000458
U.S. Government agency obligations$53,454,0001,504
Securities issued by states & political subdivisions$03,672
Other domestic debt securities$45,636,000403
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - Total$0891
Other domestic debt securities - All other$45,636,000222
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$36,790,0001,658
Mortgage-backed securities$53,454,0001,236
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$52,310,000801
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,144,0002,253
Privately issued$0564
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,666
Other commercial mortgage-backed securities$01,323
Held to maturity securities (book value)$01,669
Available-for-sale securities (fair market value)$138,803,0001,103
Total debt securities$138,803,0001,231
Structured notes
Amortized cost$0936
Fair value$0936
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$85,476,0001,833
U.S. Government securities$55,752,0001,681
U.S. Treasury securities$02,543
U.S. Government agency obligations$55,752,0001,447
Securities issued by states & political subdivisions$03,707
Other domestic debt securities$29,724,000543
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0897
Other domestic debt securities - All other$29,724,000316
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,109,0001,633
Mortgage-backed securities$55,752,0001,197
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$54,554,000779
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,198,0002,217
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,653
Other commercial mortgage-backed securities$01,328
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$85,476,0001,636
Total debt securities$85,475,0001,816
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-09-30Rank
Total securities$92,150,0001,766
U.S. Government securities$62,171,0001,599
U.S. Treasury securities$02,583
U.S. Government agency obligations$62,171,0001,369
Securities issued by states & political subdivisions$03,746
Other domestic debt securities$29,979,000549
Privately issued residential mortgage-backed securities$0713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$0793
Other domestic debt securities - All other$29,979,000323
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,917,0001,595
Mortgage-backed securities$62,171,0001,125
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$60,882,000721
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,289,0002,183
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,640
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$92,150,0001,577
Total debt securities$92,150,0001,747
Structured notes
Amortized cost$01,000
Fair value$01,000
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$93,077,0001,733
U.S. Government securities$63,880,0001,554
U.S. Treasury securities$02,648
U.S. Government agency obligations$63,880,0001,315
Securities issued by states & political subdivisions$03,770
Other domestic debt securities$29,197,000555
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$0784
Other domestic debt securities - All other$29,197,000330
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,129,0001,561
Mortgage-backed securities$63,880,0001,074
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$62,543,000698
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,337,0002,110
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,622
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$93,077,0001,536
Total debt securities$93,077,0001,716
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$141,018,0001,283
U.S. Government securities$111,881,0001,043
U.S. Treasury securities$66,840,000346
U.S. Government agency obligations$45,041,0001,723
Securities issued by states & political subdivisions$03,753
Other domestic debt securities$29,137,000564
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0725
Other domestic debt securities - All other$29,137,000295
Foreign debt securities$0306
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,582,000976
Mortgage-backed securities$45,041,0001,355
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$43,626,000915
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,415,0002,064
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,620
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$141,018,0001,124
Total debt securities$141,018,0001,267
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$201,940,000962
U.S. Government securities$172,811,000735
U.S. Treasury securities$155,828,000174
U.S. Government agency obligations$16,983,0002,771
Securities issued by states & political subdivisions$03,779
Other domestic debt securities$29,129,000583
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$29,129,000303
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$96,708,000927
Mortgage-backed securities$16,983,0002,173
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$15,490,0001,683
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,493,0002,020
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$201,940,000810
Total debt securities$201,940,000948
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$116,965,0001,520
U.S. Government securities$116,965,0001,019
U.S. Treasury securities$115,208,000242
U.S. Government agency obligations$1,757,0004,012
Securities issued by states & political subdivisions$03,823
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,513,000839
Mortgage-backed securities$1,757,0003,391
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$232,0003,486
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,525,0001,976
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$116,965,0001,323
Total debt securities$116,967,0001,502
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$117,392,0001,553
U.S. Government securities$117,392,0001,046
U.S. Treasury securities$115,503,000242
U.S. Government agency obligations$1,889,0004,033
Securities issued by states & political subdivisions$03,857
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,813,000847
Mortgage-backed securities$1,889,0003,391
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$254,0003,491
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,635,0001,963
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$117,392,0001,358
Total debt securities$117,392,0001,538
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$42,996,0002,915
U.S. Government securities$42,996,0002,165
U.S. Treasury securities$40,942,000621
U.S. Government agency obligations$2,054,0004,032
Securities issued by states & political subdivisions$03,912
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,842,0001,493
Mortgage-backed securities$2,054,0003,421
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$278,0003,525
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,776,0001,973
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$42,996,0002,670
Total debt securities$42,997,0002,895
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$154,165,0001,323
U.S. Government securities$154,165,000868
U.S. Treasury securities$151,951,000214
U.S. Government agency obligations$2,214,0004,031
Securities issued by states & political subdivisions$03,953
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$107,507,000711
Mortgage-backed securities$2,130,0003,429
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$300,0003,552
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,830,0001,975
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$154,165,0001,152
Total debt securities$154,165,0001,307
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$152,846,0001,342
U.S. Government securities$152,846,000890
U.S. Treasury securities$150,590,000220
U.S. Government agency obligations$2,256,0004,053
Securities issued by states & political subdivisions$03,993
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,387,000872
Mortgage-backed securities$2,256,0003,437
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$323,0003,560
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,933,0001,959
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$152,846,0001,180
Total debt securities$152,846,0001,326
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$124,968,0001,600
U.S. Government securities$124,173,0001,085
U.S. Treasury securities$121,595,000256
U.S. Government agency obligations$2,578,0004,045
Securities issued by states & political subdivisions$04,030
Other domestic debt securities$545,0002,036
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$545,0001,752
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,487,000845
Mortgage-backed securities$2,488,0003,447
Certificates of participation in pools of residential mortgages$358,0003,661
Issued or guaranteed by U.S.$358,0003,580
Privately issued$0231
Collaterized mortgage obligations$2,130,0002,017
CMOs issued by government agencies or sponsored agencies$2,130,0001,944
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$124,718,0001,432
Total debt securities$124,718,0001,590
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$81,146,0002,097
U.S. Government securities$80,299,0001,471
U.S. Treasury securities$77,424,000337
U.S. Government agency obligations$2,875,0003,991
Securities issued by states & political subdivisions$04,051
Other domestic debt securities$553,0002,016
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$553,0001,721
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$80,207,000790
Mortgage-backed securities$2,783,0003,427
Certificates of participation in pools of residential mortgages$406,0003,660
Issued or guaranteed by U.S.$406,0003,581
Privately issued$0238
Collaterized mortgage obligations$2,377,0001,964
CMOs issued by government agencies or sponsored agencies$2,377,0001,901
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$80,852,0001,948
Total debt securities$80,858,0002,089
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$4,223,0004,433
U.S. Government securities$3,328,0004,160
U.S. Treasury securities$02,212
U.S. Government agency obligations$3,328,0003,932
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$589,0001,973
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$589,0001,659
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$3,230,0003,394
Mortgage-backed securities$3,230,0003,378
Certificates of participation in pools of residential mortgages$490,0003,646
Issued or guaranteed by U.S.$490,0003,559
Privately issued$0246
Collaterized mortgage obligations$2,740,0001,877
CMOs issued by government agencies or sponsored agencies$2,740,0001,820
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$3,917,0004,234
Total debt securities$3,920,0004,430
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$4,573,0004,449
U.S. Government securities$3,722,0004,122
U.S. Treasury securities$02,008
U.S. Government agency obligations$3,722,0003,916
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$577,0001,932
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$577,0001,601
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$3,622,0003,358
Mortgage-backed securities$3,622,0003,372
Certificates of participation in pools of residential mortgages$556,0003,665
Issued or guaranteed by U.S.$556,0003,582
Privately issued$0234
Collaterized mortgage obligations$3,066,0001,838
CMOs issued by government agencies or sponsored agencies$3,066,0001,791
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$4,299,0004,234
Total debt securities$4,298,0004,443
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$10,066,0004,132
U.S. Government securities$9,126,0003,578
U.S. Treasury securities$01,913
U.S. Government agency obligations$9,126,0003,357
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$666,0001,897
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$666,0001,532
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$9,126,0002,717
Mortgage-backed securities$4,102,0003,315
Certificates of participation in pools of residential mortgages$618,0003,666
Issued or guaranteed by U.S.$618,0003,573
Privately issued$0247
Collaterized mortgage obligations$3,484,0001,739
CMOs issued by government agencies or sponsored agencies$3,484,0001,701
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$9,792,0003,911
Total debt securities$9,793,0004,123
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$16,011,0003,742
U.S. Government securities$15,144,0002,987
U.S. Treasury securities$01,631
U.S. Government agency obligations$15,144,0002,816
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$630,0001,878
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$630,0001,491
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$14,844,0002,245
Mortgage-backed securities$4,937,0003,195
Certificates of participation in pools of residential mortgages$673,0003,644
Issued or guaranteed by U.S.$673,0003,555
Privately issued$0261
Collaterized mortgage obligations$4,264,0001,599
CMOs issued by government agencies or sponsored agencies$4,264,0001,559
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$15,774,0003,530
Total debt securities$15,775,0003,729
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$16,997,0003,584
U.S. Government securities$16,182,0002,758
U.S. Treasury securities$01,194
U.S. Government agency obligations$16,182,0002,629
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$570,0001,827
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$570,0001,436
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$15,881,0002,156
Mortgage-backed securities$5,928,0003,034
Certificates of participation in pools of residential mortgages$734,0003,612
Issued or guaranteed by U.S.$734,0003,524
Privately issued$0245
Collaterized mortgage obligations$5,194,0001,490
CMOs issued by government agencies or sponsored agencies$5,194,0001,447
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$16,752,0003,388
Total debt securities$16,752,0003,583
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$18,425,0003,447
U.S. Government securities$17,346,0002,645
U.S. Treasury securities$01,216
U.S. Government agency obligations$17,346,0002,520
Securities issued by states & political subdivisions$291,0004,093
Other domestic debt securities$550,0001,810
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$550,0001,412
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$16,934,0002,062
Mortgage-backed securities$7,052,0002,919
Certificates of participation in pools of residential mortgages$793,0003,591
Issued or guaranteed by U.S.$793,0003,499
Privately issued$0251
Collaterized mortgage obligations$6,259,0001,403
CMOs issued by government agencies or sponsored agencies$6,259,0001,363
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$18,187,0003,249
Total debt securities$18,187,0003,442
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$23,566,0003,152
U.S. Government securities$21,825,0002,387
U.S. Treasury securities$01,251
U.S. Government agency obligations$21,825,0002,267
Securities issued by states & political subdivisions$291,0004,106
Other domestic debt securities$1,288,0001,518
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$1,288,0001,159
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$21,866,0001,814
Mortgage-backed securities$8,398,0002,783
Certificates of participation in pools of residential mortgages$866,0003,568
Issued or guaranteed by U.S.$866,0003,474
Privately issued$0251
Collaterized mortgage obligations$7,532,0001,325
CMOs issued by government agencies or sponsored agencies$7,532,0001,290
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$23,404,0002,964
Total debt securities$23,405,0003,136
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$27,748,0002,933
U.S. Government securities$26,052,0002,186
U.S. Treasury securities$01,297
U.S. Government agency obligations$26,052,0002,069
Securities issued by states & political subdivisions$290,0004,113
Other domestic debt securities$1,246,0001,470
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$1,246,0001,095
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$25,802,0001,578
Mortgage-backed securities$9,115,0002,731
Certificates of participation in pools of residential mortgages$914,0003,565
Issued or guaranteed by U.S.$914,0003,462
Privately issued$0267
Collaterized mortgage obligations$8,201,0001,290
CMOs issued by government agencies or sponsored agencies$8,201,0001,254
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$27,588,0002,759
Total debt securities$27,588,0002,927
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$28,916,0002,908
U.S. Government securities$27,053,0002,191
U.S. Treasury securities$01,363
U.S. Government agency obligations$27,053,0002,073
Securities issued by states & political subdivisions$291,0004,130
Other domestic debt securities$1,411,0001,407
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$1,411,0001,039
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$26,454,0001,555
Mortgage-backed securities$9,908,0002,619
Certificates of participation in pools of residential mortgages$948,0003,547
Issued or guaranteed by U.S.$948,0003,456
Privately issued$0249
Collaterized mortgage obligations$8,960,0001,225
CMOs issued by government agencies or sponsored agencies$8,960,0001,190
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$28,755,0002,729
Total debt securities$28,755,0002,893
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$23,696,0003,182
U.S. Government securities$21,782,0002,495
U.S. Treasury securities$01,429
U.S. Government agency obligations$21,782,0002,358
Securities issued by states & political subdivisions$291,0004,188
Other domestic debt securities$1,544,0001,369
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$1,544,000994
Foreign debt securities$0294
Equity securities$79,000263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,181,0001,777
Mortgage-backed securities$10,699,0002,538
Certificates of participation in pools of residential mortgages$1,028,0003,526
Issued or guaranteed by U.S.$1,028,0003,436
Privately issued$0287
Collaterized mortgage obligations$9,671,0001,193
CMOs issued by government agencies or sponsored agencies$9,671,0001,159
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$23,696,0002,961
Total debt securities$23,615,0003,166
Structured notes
Amortized cost$4,000,000226
Fair value$4,001,000227
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$24,453,0003,191
U.S. Government securities$22,566,0002,478
U.S. Treasury securities$01,467
U.S. Government agency obligations$22,566,0002,351
Securities issued by states & political subdivisions$291,0004,246
Other domestic debt securities$1,541,0001,355
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$1,541,0001,010
Foreign debt securities$0311
Equity securities$55,000304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,968,0001,790
Mortgage-backed securities$11,499,0002,486
Certificates of participation in pools of residential mortgages$1,082,0003,527
Issued or guaranteed by U.S.$1,082,0003,444
Privately issued$0244
Collaterized mortgage obligations$10,417,0001,152
CMOs issued by government agencies or sponsored agencies$10,417,0001,115
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$24,453,0002,961
Total debt securities$24,398,0003,177
Structured notes
Amortized cost$4,000,000257
Fair value$4,001,000257
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$29,085,0003,002
U.S. Government securities$27,209,0002,273
U.S. Treasury securities$01,516
U.S. Government agency obligations$27,209,0002,144
Securities issued by states & political subdivisions$290,0004,306
Other domestic debt securities$1,527,0001,364
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$1,527,0001,018
Foreign debt securities$0327
Equity securities$59,000309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,475,0001,621
Mortgage-backed securities$12,037,0002,438
Certificates of participation in pools of residential mortgages$1,145,0003,526
Issued or guaranteed by U.S.$1,145,0003,441
Privately issued$0248
Collaterized mortgage obligations$10,892,0001,117
CMOs issued by government agencies or sponsored agencies$10,892,0001,079
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$29,085,0002,790
Total debt securities$29,026,0002,988
Structured notes
Amortized cost$7,075,000166
Fair value$7,067,000164
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$29,429,0003,013
U.S. Government securities$27,590,0002,254
U.S. Treasury securities$01,513
U.S. Government agency obligations$27,590,0002,140
Securities issued by states & political subdivisions$290,0004,354
Other domestic debt securities$1,499,0001,366
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$1,499,0001,034
Foreign debt securities$0330
Equity securities$50,000449
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,841,0001,606
Mortgage-backed securities$12,495,0002,406
Certificates of participation in pools of residential mortgages$1,218,0003,522
Issued or guaranteed by U.S.$1,218,0003,453
Privately issued$0211
Collaterized mortgage obligations$11,277,0001,089
CMOs issued by government agencies or sponsored agencies$11,277,0001,051
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$29,429,0002,796
Total debt securities$29,380,0002,999
Structured notes
Amortized cost$7,075,000172
Fair value$7,041,000169
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$29,974,0003,008
U.S. Government securities$28,101,0002,247
U.S. Treasury securities$01,500
U.S. Government agency obligations$28,101,0002,140
Securities issued by states & political subdivisions$290,0004,402
Other domestic debt securities$1,518,0001,319
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$1,518,0001,027
Foreign debt securities$0330
Equity securities$65,000471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,353,0001,580
Mortgage-backed securities$13,069,0002,380
Certificates of participation in pools of residential mortgages$1,314,0003,537
Issued or guaranteed by U.S.$1,314,0003,510
Privately issued$0145
Collaterized mortgage obligations$11,755,0001,045
CMOs issued by government agencies or sponsored agencies$11,755,0001,007
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$29,974,0002,783
Total debt securities$29,908,0002,990
Structured notes
Amortized cost$7,075,000167
Fair value$7,012,000164
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$34,838,0002,827
U.S. Government securities$32,972,0002,036
U.S. Treasury securities$01,475
U.S. Government agency obligations$32,972,0001,926
Securities issued by states & political subdivisions$291,0004,460
Other domestic debt securities$1,524,0001,474
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$1,524,0001,027
Foreign debt securities$0330
Equity securities$51,000523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,189,0001,444
Mortgage-backed securities$13,932,0002,346
Certificates of participation in pools of residential mortgages$1,390,0003,563
Issued or guaranteed by U.S.$1,390,0003,392
Privately issued$0453
Collaterized mortgage obligations$12,542,0001,001
CMOs issued by government agencies or sponsored agencies$12,542,000958
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$34,838,0002,619
Total debt securities$34,787,0002,812
Structured notes
Amortized cost$7,075,000167
Fair value$7,012,000165
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$43,424,0002,508
U.S. Government securities$41,258,0001,773
U.S. Treasury securities$01,426
U.S. Government agency obligations$41,258,0001,680
Securities issued by states & political subdivisions$591,0004,360
Other domestic debt securities$1,523,0001,321
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$1,523,0001,046
Foreign debt securities$0319
Equity securities$52,000563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,658,0001,236
Mortgage-backed securities$14,722,0002,281
Certificates of participation in pools of residential mortgages$1,464,0003,581
Issued or guaranteed by U.S.$1,464,0003,574
Privately issued$067
Collaterized mortgage obligations$13,258,000957
CMOs issued by government agencies or sponsored agencies$13,258,000914
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$43,424,0002,311
Total debt securities$43,372,0002,493
Structured notes
Amortized cost$7,075,000164
Fair value$7,013,000162
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$44,688,0002,475
U.S. Government securities$42,521,0001,736
U.S. Treasury securities$01,328
U.S. Government agency obligations$42,521,0001,659
Securities issued by states & political subdivisions$592,0004,432
Other domestic debt securities$1,542,0001,324
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$1,542,0001,067
Foreign debt securities$0316
Equity securities$33,000901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,715,0001,243
Mortgage-backed securities$15,895,0002,214
Certificates of participation in pools of residential mortgages$1,559,0003,593
Issued or guaranteed by U.S.$1,559,0003,586
Privately issued$064
Collaterized mortgage obligations$14,336,000914
CMOs issued by government agencies or sponsored agencies$14,336,000868
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$44,688,0002,276
Total debt securities$44,655,0002,458
Structured notes
Amortized cost$7,075,000160
Fair value$7,036,000161
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$48,126,0002,391
U.S. Government securities$45,941,0001,653
U.S. Treasury securities$01,313
U.S. Government agency obligations$45,941,0001,583
Securities issued by states & political subdivisions$596,0004,473
Other domestic debt securities$1,557,0001,342
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$1,557,0001,092
Foreign debt securities$0334
Equity securities$32,000924
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,347,0001,193
Mortgage-backed securities$17,212,0002,142
Certificates of participation in pools of residential mortgages$1,700,0003,612
Issued or guaranteed by U.S.$1,700,0003,607
Privately issued$069
Collaterized mortgage obligations$15,512,000866
CMOs issued by government agencies or sponsored agencies$15,512,000824
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$48,126,0002,192
Total debt securities$48,094,0002,367
Structured notes
Amortized cost$7,075,000173
Fair value$7,056,000173
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$49,366,0002,375
U.S. Government securities$47,188,0001,662
U.S. Treasury securities$01,351
U.S. Government agency obligations$47,188,0001,581
Securities issued by states & political subdivisions$599,0004,513
Other domestic debt securities$1,557,0001,365
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$1,557,0001,112
Foreign debt securities$0346
Equity securities$22,000953
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,697,0001,195
Mortgage-backed securities$18,431,0002,079
Certificates of participation in pools of residential mortgages$1,853,0003,608
Issued or guaranteed by U.S.$1,853,0003,604
Privately issued$067
Collaterized mortgage obligations$16,578,000828
CMOs issued by government agencies or sponsored agencies$16,578,000788
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$49,366,0002,172
Total debt securities$49,344,0002,356
Structured notes
Amortized cost$7,075,000185
Fair value$7,062,000186
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$50,732,0002,366
U.S. Government securities$48,097,0001,663
U.S. Treasury securities$01,390
U.S. Government agency obligations$48,097,0001,583
Securities issued by states & political subdivisions$1,068,0004,406
Other domestic debt securities$1,557,0001,385
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$1,557,0001,117
Foreign debt securities$0350
Equity securities$10,0001,030
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,042,0001,284
Mortgage-backed securities$19,386,0002,038
Certificates of participation in pools of residential mortgages$1,973,0003,633
Issued or guaranteed by U.S.$1,973,0003,631
Privately issued$066
Collaterized mortgage obligations$17,413,000811
CMOs issued by government agencies or sponsored agencies$17,413,000773
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$50,732,0002,163
Total debt securities$50,722,0002,349
Structured notes
Amortized cost$7,075,000194
Fair value$7,038,000193
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$52,053,0002,301
U.S. Government securities$49,101,0001,623
U.S. Treasury securities$01,367
U.S. Government agency obligations$49,101,0001,546
Securities issued by states & political subdivisions$1,385,0004,330
Other domestic debt securities$1,557,0001,385
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$1,557,0001,114
Foreign debt securities$0347
Equity securities$10,0001,035
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,166,0001,252
Mortgage-backed securities$20,533,0001,982
Certificates of participation in pools of residential mortgages$2,084,0003,617
Issued or guaranteed by U.S.$2,084,0003,612
Privately issued$071
Collaterized mortgage obligations$18,447,000784
CMOs issued by government agencies or sponsored agencies$18,447,000740
Privately issued$0666
Commercial mortgage-backed securities$2,0001,352
Commercial mortgage pass-through securities$2,000956
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$52,053,0002,101
Total debt securities$52,043,0002,275
Structured notes
Amortized cost$7,075,000184
Fair value$7,011,000184
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$54,862,0002,203
U.S. Government securities$51,509,0001,539
U.S. Treasury securities$01,214
U.S. Government agency obligations$51,509,0001,476
Securities issued by states & political subdivisions$1,787,0004,219
Other domestic debt securities$1,556,0001,394
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$1,556,0001,114
Foreign debt securities$0338
Equity securities$10,0001,016
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,428,0001,083
Mortgage-backed securities$22,617,0001,899
Certificates of participation in pools of residential mortgages$2,267,0003,600
Issued or guaranteed by U.S.$2,267,0003,597
Privately issued$067
Collaterized mortgage obligations$20,346,000747
CMOs issued by government agencies or sponsored agencies$20,346,000706
Privately issued$0671
Commercial mortgage-backed securities$4,0001,282
Commercial mortgage pass-through securities$4,000874
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$54,862,0002,019
Total debt securities$54,852,0002,177
Structured notes
Amortized cost$7,075,000176
Fair value$7,077,000176
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$61,634,0002,081
U.S. Government securities$58,770,0001,416
U.S. Treasury securities$01,253
U.S. Government agency obligations$58,770,0001,358
Securities issued by states & political subdivisions$1,801,0004,232
Other domestic debt securities$1,046,0001,557
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$1,046,0001,244
Foreign debt securities$0339
Equity securities$17,000979
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,738,0001,054
Mortgage-backed securities$24,130,0001,845
Certificates of participation in pools of residential mortgages$2,413,0003,608
Issued or guaranteed by U.S.$2,413,0003,603
Privately issued$071
Collaterized mortgage obligations$21,711,000726
CMOs issued by government agencies or sponsored agencies$21,711,000687
Privately issued$0687
Commercial mortgage-backed securities$6,0001,214
Commercial mortgage pass-through securities$6,000831
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$61,634,0001,888
Total debt securities$61,617,0002,057
Structured notes
Amortized cost$7,077,000208
Fair value$7,070,000208
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$67,169,0001,977
U.S. Government securities$63,293,0001,375
U.S. Treasury securities$01,296
U.S. Government agency obligations$63,293,0001,310
Securities issued by states & political subdivisions$1,806,0004,259
Other domestic debt securities$2,054,0001,282
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$2,054,0001,006
Foreign debt securities$0334
Equity securities$16,000993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,572,0001,090
Mortgage-backed securities$25,715,0001,780
Certificates of participation in pools of residential mortgages$2,606,0003,593
Issued or guaranteed by U.S.$2,606,0003,590
Privately issued$066
Collaterized mortgage obligations$23,100,000706
CMOs issued by government agencies or sponsored agencies$23,100,000666
Privately issued$0699
Commercial mortgage-backed securities$9,0001,192
Commercial mortgage pass-through securities$9,000813
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$67,169,0001,788
Total debt securities$67,153,0001,947
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$69,528,0001,943
U.S. Government securities$65,029,0001,365
U.S. Treasury securities$01,367
U.S. Government agency obligations$65,029,0001,299
Securities issued by states & political subdivisions$2,441,0004,136
Other domestic debt securities$2,040,0001,259
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$2,040,000989
Foreign debt securities$0322
Equity securities$18,000968
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,199,0001,066
Mortgage-backed securities$26,720,0001,741
Certificates of participation in pools of residential mortgages$2,759,0003,573
Issued or guaranteed by U.S.$2,759,0003,569
Privately issued$066
Collaterized mortgage obligations$23,949,000693
CMOs issued by government agencies or sponsored agencies$23,949,000657
Privately issued$0704
Commercial mortgage-backed securities$12,0001,143
Commercial mortgage pass-through securities$12,000784
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$69,528,0001,762
Total debt securities$69,510,0001,916
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$74,457,0001,829
U.S. Government securities$67,071,0001,327
U.S. Treasury securities$01,303
U.S. Government agency obligations$67,071,0001,264
Securities issued by states & political subdivisions$2,452,0004,179
Other domestic debt securities$4,934,000884
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$4,934,000654
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,651,0001,069
Mortgage-backed securities$28,426,0001,688
Certificates of participation in pools of residential mortgages$2,922,0003,576
Issued or guaranteed by U.S.$2,922,0003,572
Privately issued$065
Collaterized mortgage obligations$25,491,000682
CMOs issued by government agencies or sponsored agencies$25,491,000646
Privately issued$0721
Commercial mortgage-backed securities$13,0001,095
Commercial mortgage pass-through securities$13,000755
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$74,457,0001,656
Total debt securities$74,457,0001,805
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$76,150,0001,825
U.S. Government securities$68,306,0001,351
U.S. Treasury securities$01,348
U.S. Government agency obligations$68,306,0001,291
Securities issued by states & political subdivisions$2,459,0004,198
Other domestic debt securities$5,385,000845
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$5,385,000622
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,841,0001,060
Mortgage-backed securities$29,870,0001,676
Certificates of participation in pools of residential mortgages$3,097,0003,609
Issued or guaranteed by U.S.$3,097,0003,605
Privately issued$067
Collaterized mortgage obligations$26,757,000682
CMOs issued by government agencies or sponsored agencies$26,757,000648
Privately issued$0741
Commercial mortgage-backed securities$16,0001,050
Commercial mortgage pass-through securities$16,000714
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$76,150,0001,643
Total debt securities$76,150,0001,807
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$87,069,0001,633
U.S. Government securities$79,005,0001,228
U.S. Treasury securities$01,327
U.S. Government agency obligations$79,005,0001,163
Securities issued by states & political subdivisions$2,651,0004,166
Other domestic debt securities$5,413,000826
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$5,413,000604
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,007,000967
Mortgage-backed securities$31,769,0001,634
Certificates of participation in pools of residential mortgages$3,298,0003,629
Issued or guaranteed by U.S.$3,298,0003,625
Privately issued$070
Collaterized mortgage obligations$28,453,000679
CMOs issued by government agencies or sponsored agencies$28,453,000640
Privately issued$0776
Commercial mortgage-backed securities$18,0001,030
Commercial mortgage pass-through securities$18,000696
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$87,069,0001,454
Total debt securities$87,069,0001,608
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$92,864,0001,549
U.S. Government securities$84,666,0001,146
U.S. Treasury securities$01,361
U.S. Government agency obligations$84,666,0001,087
Securities issued by states & political subdivisions$2,739,0004,190
Other domestic debt securities$5,459,000829
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$5,459,000607
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,524,000948
Mortgage-backed securities$32,963,0001,637
Certificates of participation in pools of residential mortgages$3,479,0003,645
Issued or guaranteed by U.S.$3,479,0003,639
Privately issued$075
Collaterized mortgage obligations$29,464,000676
CMOs issued by government agencies or sponsored agencies$29,464,000638
Privately issued$0785
Commercial mortgage-backed securities$20,0001,011
Commercial mortgage pass-through securities$20,000702
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$92,864,0001,373
Total debt securities$92,864,0001,534
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$97,736,0001,502
U.S. Government securities$87,969,0001,131
U.S. Treasury securities$01,381
U.S. Government agency obligations$87,969,0001,074
Securities issued by states & political subdivisions$2,751,0004,226
Other domestic debt securities$7,016,000754
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$7,016,000528
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,041,000888
Mortgage-backed securities$34,134,0001,654
Certificates of participation in pools of residential mortgages$3,654,0003,674
Issued or guaranteed by U.S.$3,654,0003,672
Privately issued$073
Collaterized mortgage obligations$30,457,000672
CMOs issued by government agencies or sponsored agencies$30,457,000638
Privately issued$0821
Commercial mortgage-backed securities$23,000980
Commercial mortgage pass-through securities$23,000694
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$97,736,0001,329
Total debt securities$97,736,0001,485
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$108,120,0001,374
U.S. Government securities$97,863,0001,035
U.S. Treasury securities$4,693,000534
U.S. Government agency obligations$93,170,0001,045
Securities issued by states & political subdivisions$3,184,0004,150
Other domestic debt securities$7,073,000767
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$7,073,000537
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,935,000829
Mortgage-backed securities$35,816,0001,621
Certificates of participation in pools of residential mortgages$3,905,0003,682
Issued or guaranteed by U.S.$3,905,0003,681
Privately issued$075
Collaterized mortgage obligations$31,885,000664
CMOs issued by government agencies or sponsored agencies$31,885,000624
Privately issued$0840
Commercial mortgage-backed securities$26,000981
Commercial mortgage pass-through securities$26,000699
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$108,120,0001,206
Total debt securities$108,120,0001,358
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$104,477,0001,430
U.S. Government securities$94,210,0001,089
U.S. Treasury securities$4,628,000487
U.S. Government agency obligations$89,582,0001,088
Securities issued by states & political subdivisions$3,168,0004,184
Other domestic debt securities$7,099,000781
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$7,099,000554
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,596,000922
Mortgage-backed securities$32,649,0001,755
Certificates of participation in pools of residential mortgages$4,102,0003,655
Issued or guaranteed by U.S.$4,102,0003,655
Privately issued$076
Collaterized mortgage obligations$28,519,000720
CMOs issued by government agencies or sponsored agencies$28,519,000686
Privately issued$0874
Commercial mortgage-backed securities$28,000969
Commercial mortgage pass-through securities$28,000698
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$104,477,0001,269
Total debt securities$104,477,0001,405
Structured notes
Amortized cost$750,0001,838
Fair value$739,0001,845
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$109,157,0001,359
U.S. Government securities$96,162,0001,054
U.S. Treasury securities$4,536,000467
U.S. Government agency obligations$91,626,0001,050
Securities issued by states & political subdivisions$3,363,0004,155
Other domestic debt securities$9,632,000702
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$9,632,000468
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,592,0001,053
Mortgage-backed securities$29,011,0001,893
Certificates of participation in pools of residential mortgages$4,231,0003,636
Issued or guaranteed by U.S.$4,231,0003,633
Privately issued$081
Collaterized mortgage obligations$24,750,000791
CMOs issued by government agencies or sponsored agencies$24,750,000748
Privately issued$0906
Commercial mortgage-backed securities$30,000908
Commercial mortgage pass-through securities$30,000644
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$109,157,0001,189
Total debt securities$109,157,0001,345
Structured notes
Amortized cost$3,298,000943
Fair value$3,273,000925
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$109,576,0001,371
U.S. Government securities$96,427,0001,052
U.S. Treasury securities$4,594,000455
U.S. Government agency obligations$91,833,0001,055
Securities issued by states & political subdivisions$3,470,0004,144
Other domestic debt securities$9,679,000720
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$9,679,000481
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,253,0001,347
Mortgage-backed securities$26,931,0001,995
Certificates of participation in pools of residential mortgages$4,511,0003,589
Issued or guaranteed by U.S.$4,511,0003,585
Privately issued$080
Collaterized mortgage obligations$22,388,000868
CMOs issued by government agencies or sponsored agencies$22,388,000818
Privately issued$0947
Commercial mortgage-backed securities$32,000893
Commercial mortgage pass-through securities$32,000623
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$109,576,0001,210
Total debt securities$109,576,0001,354
Structured notes
Amortized cost$3,303,000940
Fair value$3,286,000926
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$89,518,0001,666
U.S. Government securities$75,305,0001,323
U.S. Treasury securities$4,667,000455
U.S. Government agency obligations$70,638,0001,355
Securities issued by states & political subdivisions$3,479,0004,138
Other domestic debt securities$10,734,000669
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$10,734,000443
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,460,0001,142
Mortgage-backed securities$24,495,0002,100
Certificates of participation in pools of residential mortgages$4,869,0003,497
Issued or guaranteed by U.S.$4,869,0003,494
Privately issued$083
Collaterized mortgage obligations$19,592,000955
CMOs issued by government agencies or sponsored agencies$19,592,000906
Privately issued$0969
Commercial mortgage-backed securities$34,000866
Commercial mortgage pass-through securities$34,000622
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$89,518,0001,495
Total debt securities$89,518,0001,644
Structured notes
Amortized cost$3,310,000917
Fair value$3,293,000912
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$59,236,0002,370
U.S. Government securities$44,650,0002,072
U.S. Treasury securities$01,161
U.S. Government agency obligations$44,650,0002,018
Securities issued by states & political subdivisions$3,744,0004,059
Other domestic debt securities$10,822,000681
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$10,822,000449
Foreign debt securities$0322
Equity securities$20,0001,121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,531,0001,128
Mortgage-backed securities$23,825,0002,170
Certificates of participation in pools of residential mortgages$5,527,0003,406
Issued or guaranteed by U.S.$5,527,0003,401
Privately issued$083
Collaterized mortgage obligations$18,262,0001,058
CMOs issued by government agencies or sponsored agencies$18,262,000995
Privately issued$01,005
Commercial mortgage-backed securities$36,000784
Commercial mortgage pass-through securities$36,000576
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$59,236,0002,180
Total debt securities$59,216,0002,345
Structured notes
Amortized cost$3,318,000922
Fair value$3,310,000927
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$58,217,0002,352
U.S. Government securities$43,056,0002,107
U.S. Treasury securities$01,135
U.S. Government agency obligations$43,056,0002,050
Securities issued by states & political subdivisions$4,425,0003,894
Other domestic debt securities$10,716,000667
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$10,716,000433
Foreign debt securities$0317
Equity securities$20,0001,098
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,741,0001,221
Mortgage-backed securities$25,263,0002,102
Certificates of participation in pools of residential mortgages$5,950,0003,322
Issued or guaranteed by U.S.$5,950,0003,320
Privately issued$085
Collaterized mortgage obligations$19,274,0001,037
CMOs issued by government agencies or sponsored agencies$19,274,000965
Privately issued$01,025
Commercial mortgage-backed securities$39,000673
Commercial mortgage pass-through securities$39,000505
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$58,217,0002,161
Total debt securities$58,197,0002,331
Structured notes
Amortized cost$3,327,000974
Fair value$3,171,000998
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$84,256,0001,749
U.S. Government securities$69,233,0001,455
U.S. Treasury securities$01,086
U.S. Government agency obligations$69,233,0001,414
Securities issued by states & political subdivisions$4,466,0003,864
Other domestic debt securities$10,531,000688
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$10,531,000457
Foreign debt securities$0302
Equity securities$26,0001,083
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,338,0001,110
Mortgage-backed securities$51,676,0001,333
Certificates of participation in pools of residential mortgages$23,912,0001,641
Issued or guaranteed by U.S.$23,912,0001,640
Privately issued$088
Collaterized mortgage obligations$27,723,000861
CMOs issued by government agencies or sponsored agencies$27,723,000795
Privately issued$01,068
Commercial mortgage-backed securities$41,000645
Commercial mortgage pass-through securities$41,000474
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$84,256,0001,593
Total debt securities$84,230,0001,728
Structured notes
Amortized cost$3,336,0001,016
Fair value$2,979,0001,116
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$51,593,0002,615
U.S. Government securities$38,005,0002,412
U.S. Treasury securities$01,068
U.S. Government agency obligations$38,005,0002,361
Securities issued by states & political subdivisions$2,726,0004,324
Other domestic debt securities$10,862,000684
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$364,000113
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$10,498,000458
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,511,0001,421
Mortgage-backed securities$23,396,0002,316
Certificates of participation in pools of residential mortgages$3,866,0003,976
Issued or guaranteed by U.S.$3,866,0003,973
Privately issued$094
Collaterized mortgage obligations$19,123,0001,103
CMOs issued by government agencies or sponsored agencies$19,123,0001,023
Privately issued$01,117
Commercial mortgage-backed securities$407,000517
Commercial mortgage pass-through securities$43,000438
Other commercial mortgage-backed securities$364,000258
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$51,593,0002,402
Total debt securities$51,593,0002,593
Structured notes
Amortized cost$3,250,0001,181
Fair value$3,041,0001,214
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$63,642,0002,198
U.S. Government securities$36,038,0002,538
U.S. Treasury securities$01,157
U.S. Government agency obligations$36,038,0002,483
Securities issued by states & political subdivisions$3,144,0004,103
Other domestic debt securities$24,460,000390
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$1,735,00096
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$22,725,000263
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,288,0001,289
Mortgage-backed securities$22,766,0002,381
Certificates of participation in pools of residential mortgages$4,157,0003,901
Issued or guaranteed by U.S.$4,157,0003,896
Privately issued$094
Collaterized mortgage obligations$16,829,0001,222
CMOs issued by government agencies or sponsored agencies$16,829,0001,134
Privately issued$01,155
Commercial mortgage-backed securities$1,780,000342
Commercial mortgage pass-through securities$45,000407
Other commercial mortgage-backed securities$1,735,000180
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$63,642,0002,010
Total debt securities$63,642,0002,183
Structured notes
Amortized cost$3,250,0001,336
Fair value$3,125,0001,364
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$63,862,0002,142
U.S. Government securities$36,380,0002,405
U.S. Treasury securities$01,076
U.S. Government agency obligations$36,380,0002,346
Securities issued by states & political subdivisions$3,159,0004,088
Other domestic debt securities$24,323,000412
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$1,879,00077
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$22,444,000254
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,257,0001,272
Mortgage-backed securities$19,682,0002,495
Certificates of participation in pools of residential mortgages$4,483,0003,719
Issued or guaranteed by U.S.$4,483,0003,713
Privately issued$0121
Collaterized mortgage obligations$13,273,0001,381
CMOs issued by government agencies or sponsored agencies$13,273,0001,229
Privately issued$01,216
Commercial mortgage-backed securities$1,926,000279
Commercial mortgage pass-through securities$47,000351
Other commercial mortgage-backed securities$1,879,000140
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$63,862,0001,939
Total debt securities$63,862,0002,130
Structured notes
Amortized cost$3,250,0001,306
Fair value$3,169,0001,320
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$60,529,0002,164
U.S. Government securities$35,077,0002,424
U.S. Treasury securities$01,126
U.S. Government agency obligations$35,077,0002,362
Securities issued by states & political subdivisions$3,166,0004,035
Other domestic debt securities$22,286,000431
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$2,297,00065
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$19,989,000257
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,125,0001,227
Mortgage-backed securities$18,716,0002,525
Certificates of participation in pools of residential mortgages$4,773,0003,626
Issued or guaranteed by U.S.$4,773,0003,615
Privately issued$0132
Collaterized mortgage obligations$11,597,0001,471
CMOs issued by government agencies or sponsored agencies$11,597,0001,305
Privately issued$01,235
Commercial mortgage-backed securities$2,346,000224
Commercial mortgage pass-through securities$49,000316
Other commercial mortgage-backed securities$2,297,000109
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$60,529,0001,962
Total debt securities$60,529,0002,143
Structured notes
Amortized cost$3,250,0001,383
Fair value$3,205,0001,399
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$68,717,0001,954
U.S. Government securities$43,491,0002,063
U.S. Treasury securities$01,225
U.S. Government agency obligations$43,491,0002,004
Securities issued by states & political subdivisions$3,272,0003,964
Other domestic debt securities$21,954,000425
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$3,990,00050
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$17,964,000264
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,813,000994
Mortgage-backed securities$20,777,0002,298
Certificates of participation in pools of residential mortgages$5,007,0003,532
Issued or guaranteed by U.S.$5,007,0003,520
Privately issued$0125
Collaterized mortgage obligations$11,728,0001,433
CMOs issued by government agencies or sponsored agencies$11,728,0001,268
Privately issued$01,265
Commercial mortgage-backed securities$4,042,000147
Commercial mortgage pass-through securities$52,000316
Other commercial mortgage-backed securities$3,990,00076
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$68,717,0001,769
Total debt securities$68,717,0001,932
Structured notes
Amortized cost$3,250,0001,543
Fair value$3,250,0001,547
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$68,067,0001,952
U.S. Government securities$40,223,0002,208
U.S. Treasury securities$01,272
U.S. Government agency obligations$40,223,0002,138
Securities issued by states & political subdivisions$3,936,0003,716
Other domestic debt securities$23,908,000415
Privately issued residential mortgage-backed securities$358,0001,078
Commercial mortgage-backed securities - Total$5,693,00047
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$17,857,000268
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,252,0001,040
Mortgage-backed securities$23,042,0002,116
Certificates of participation in pools of residential mortgages$5,216,0003,402
Issued or guaranteed by U.S.$5,216,0003,394
Privately issued$0136
Collaterized mortgage obligations$12,079,0001,378
CMOs issued by government agencies or sponsored agencies$11,721,0001,220
Privately issued$358,0001,027
Commercial mortgage-backed securities$5,747,000116
Commercial mortgage pass-through securities$54,000304
Other commercial mortgage-backed securities$5,693,00063
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$68,067,0001,763
Total debt securities$68,067,0001,936
Structured notes
Amortized cost$3,250,0001,606
Fair value$3,236,0001,611
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$66,225,0001,931
U.S. Government securities$36,561,0002,274
U.S. Treasury securities$01,275
U.S. Government agency obligations$36,561,0002,197
Securities issued by states & political subdivisions$4,273,0003,638
Other domestic debt securities$25,391,000427
Privately issued residential mortgage-backed securities$1,012,000894
Commercial mortgage-backed securities - Total$6,943,00096
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$17,436,000266
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,034,0001,594
Mortgage-backed securities$25,329,0001,943
Certificates of participation in pools of residential mortgages$5,544,0003,228
Issued or guaranteed by U.S.$5,544,0003,221
Privately issued$0141
Collaterized mortgage obligations$12,842,0001,294
CMOs issued by government agencies or sponsored agencies$11,830,0001,188
Privately issued$1,012,000853
Commercial mortgage-backed securities$6,943,00096
Commercial mortgage pass-through securities$56,000291
Other commercial mortgage-backed securities$6,887,00051
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$66,225,0001,745
Total debt securities$66,225,0001,911
Structured notes
Amortized cost$3,250,0001,471
Fair value$3,233,0001,474
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$55,004,0002,207
U.S. Government securities$27,003,0002,834
U.S. Treasury securities$01,180
U.S. Government agency obligations$27,003,0002,741
Securities issued by states & political subdivisions$4,391,0003,524
Other domestic debt securities$23,610,000439
Privately issued residential mortgage-backed securities$1,112,000940
Commercial mortgage-backed securities - Total$5,289,00090
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$17,209,000253
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,335,0001,814
Mortgage-backed securities$19,950,0002,215
Certificates of participation in pools of residential mortgages$6,197,0003,027
Issued or guaranteed by U.S.$6,197,0003,019
Privately issued$0141
Collaterized mortgage obligations$8,464,0001,594
CMOs issued by government agencies or sponsored agencies$7,352,0001,482
Privately issued$1,112,000895
Commercial mortgage-backed securities$5,289,00090
Commercial mortgage pass-through securities$58,000268
Other commercial mortgage-backed securities$5,231,00049
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$55,004,0001,976
Total debt securities$55,004,0002,176
Structured notes
Amortized cost$750,0002,664
Fair value$747,0002,698
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$53,900,0002,232
U.S. Government securities$25,478,0002,989
U.S. Treasury securities$01,121
U.S. Government agency obligations$25,478,0002,904
Securities issued by states & political subdivisions$4,417,0003,450
Other domestic debt securities$24,005,000435
Privately issued residential mortgage-backed securities$1,211,000959
Commercial mortgage-backed securities - Total$5,622,00085
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$17,172,000239
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,227,0002,216
Mortgage-backed securities$15,816,0002,512
Certificates of participation in pools of residential mortgages$6,663,0002,983
Issued or guaranteed by U.S.$6,663,0002,974
Privately issued$0148
Collaterized mortgage obligations$3,531,0002,150
CMOs issued by government agencies or sponsored agencies$2,320,0002,165
Privately issued$1,211,000923
Commercial mortgage-backed securities$5,622,00085
Commercial mortgage pass-through securities$60,000264
Other commercial mortgage-backed securities$5,562,00049
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$53,900,0001,995
Total debt securities$53,900,0002,203
Structured notes
Amortized cost$3,481,0001,527
Fair value$3,525,0001,508
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$57,597,0002,132
U.S. Government securities$29,138,0002,761
U.S. Treasury securities$01,130
U.S. Government agency obligations$29,138,0002,693
Securities issued by states & political subdivisions$4,768,0003,312
Other domestic debt securities$23,691,000453
Privately issued residential mortgage-backed securities$1,231,0001,003
Commercial mortgage-backed securities - Total$6,968,00081
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$15,492,000252
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,506,0001,826
Mortgage-backed securities$17,516,0002,442
Certificates of participation in pools of residential mortgages$6,949,0003,021
Issued or guaranteed by U.S.$6,949,0003,013
Privately issued$0145
Collaterized mortgage obligations$3,599,0002,092
CMOs issued by government agencies or sponsored agencies$2,368,0002,090
Privately issued$1,231,000965
Commercial mortgage-backed securities$6,968,00081
Commercial mortgage pass-through securities$62,000271
Other commercial mortgage-backed securities$6,906,00047
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$57,597,0001,904
Total debt securities$57,597,0002,108
Structured notes
Amortized cost$3,479,0001,315
Fair value$3,466,0001,311
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$63,058,0001,954
U.S. Government securities$31,442,0002,587
U.S. Treasury securities$01,077
U.S. Government agency obligations$31,442,0002,515
Securities issued by states & political subdivisions$4,871,0003,293
Other domestic debt securities$26,745,000435
Privately issued residential mortgage-backed securities$1,244,0001,037
Commercial mortgage-backed securities - Total$7,589,00077
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$17,912,000229
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,951,0001,765
Mortgage-backed securities$18,833,0002,382
Certificates of participation in pools of residential mortgages$7,470,0002,977
Issued or guaranteed by U.S.$7,470,0002,969
Privately issued$0157
Collaterized mortgage obligations$3,774,0002,050
CMOs issued by government agencies or sponsored agencies$2,530,0002,017
Privately issued$1,244,000995
Commercial mortgage-backed securities$7,589,00077
Commercial mortgage pass-through securities$63,000262
Other commercial mortgage-backed securities$7,526,00047
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$63,058,0001,740
Total debt securities$63,058,0001,935
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$64,980,0001,905
U.S. Government securities$35,119,0002,352
U.S. Treasury securities$01,047
U.S. Government agency obligations$35,119,0002,289
Securities issued by states & political subdivisions$5,129,0003,211
Other domestic debt securities$24,732,000496
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$7,092,00084
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$17,640,000247
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,732,0001,581
Mortgage-backed securities$17,627,0002,521
Certificates of participation in pools of residential mortgages$7,981,0002,984
Issued or guaranteed by U.S.$7,981,0002,974
Privately issued$0171
Collaterized mortgage obligations$2,554,0002,306
CMOs issued by government agencies or sponsored agencies$2,554,0001,975
Privately issued$01,566
Commercial mortgage-backed securities$7,092,00084
Commercial mortgage pass-through securities$70,000257
Other commercial mortgage-backed securities$7,022,00053
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$64,980,0001,682
Total debt securities$64,980,0001,869
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$61,071,0001,987
U.S. Government securities$41,803,0001,969
U.S. Treasury securities$01,036
U.S. Government agency obligations$41,803,0001,922
Securities issued by states & political subdivisions$4,977,0003,228
Other domestic debt securities$14,291,000736
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$5,514,00098
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$8,777,000445
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,202,0001,704
Mortgage-backed securities$22,856,0002,172
Certificates of participation in pools of residential mortgages$13,777,0002,264
Issued or guaranteed by U.S.$13,777,0002,256
Privately issued$0181
Collaterized mortgage obligations$3,565,0002,067
CMOs issued by government agencies or sponsored agencies$3,565,0001,748
Privately issued$01,581
Commercial mortgage-backed securities$5,514,00098
Commercial mortgage pass-through securities$72,000191
Other commercial mortgage-backed securities$5,442,00064
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$61,071,0001,743
Total debt securities$61,071,0001,968
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$61,178,0001,969
U.S. Government securities$45,975,0001,825
U.S. Treasury securities$211,000892
U.S. Government agency obligations$45,764,0001,788
Securities issued by states & political subdivisions$5,523,0003,010
Other domestic debt securities$9,680,000897
Privately issued residential mortgage-backed securities$2,712,000910
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,968,000526
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,289,0001,513
Mortgage-backed securities$18,170,0002,544
Certificates of participation in pools of residential mortgages$13,343,0002,349
Issued or guaranteed by U.S.$13,343,0002,338
Privately issued$0191
Collaterized mortgage obligations$4,827,0001,872
CMOs issued by government agencies or sponsored agencies$2,115,0002,105
Privately issued$2,712,000871
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)$61,178,0001,725
Total debt securities$61,178,0001,952
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$58,654,0002,007
U.S. Government securities$46,449,0001,818
U.S. Treasury securities$0973
U.S. Government agency obligations$46,449,0001,790
Securities issued by states & political subdivisions$5,438,0003,012
Other domestic debt securities$6,767,0001,046
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,767,000522
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,094,0001,731
Mortgage-backed securities$16,007,0002,671
Certificates of participation in pools of residential mortgages$13,946,0002,252
Issued or guaranteed by U.S.$13,946,0002,242
Privately issued$0188
Collaterized mortgage obligations$2,061,0002,406
CMOs issued by government agencies or sponsored agencies$2,061,0002,087
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$58,654,0001,764
Total debt securities$58,654,0001,983
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$50,859,0002,209
U.S. Government securities$41,984,0001,942
U.S. Treasury securities$01,019
U.S. Government agency obligations$41,984,0001,902
Securities issued by states & political subdivisions$2,149,0004,114
Other domestic debt securities$6,726,0001,019
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,726,000508
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,254,0001,411
Mortgage-backed securities$15,562,0002,638
Certificates of participation in pools of residential mortgages$13,563,0002,217
Issued or guaranteed by U.S.$13,563,0002,205
Privately issued$0192
Collaterized mortgage obligations$1,999,0002,353
CMOs issued by government agencies or sponsored agencies$1,999,0002,025
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$50,859,0001,935
Total debt securities$50,859,0002,183
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$49,936,0002,317
U.S. Government securities$47,354,0001,751
U.S. Treasury securities$01,021
U.S. Government agency obligations$47,354,0001,723
Securities issued by states & political subdivisions$2,582,0003,965
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,652,0001,358
Mortgage-backed securities$15,530,0002,612
Certificates of participation in pools of residential mortgages$13,581,0002,194
Issued or guaranteed by U.S.$13,581,0002,184
Privately issued$0202
Collaterized mortgage obligations$1,949,0002,372
CMOs issued by government agencies or sponsored agencies$1,949,0002,053
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)$49,936,0002,041
Total debt securities$49,936,0002,267
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$54,582,0002,135
U.S. Government securities$50,618,0001,642
U.S. Treasury securities$01,044
U.S. Government agency obligations$50,618,0001,606
Securities issued by states & political subdivisions$2,271,0004,124
Other domestic debt securities$1,693,0001,870
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$1,693,0001,237
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,572,0003,113
Mortgage-backed securities$15,701,0002,525
Certificates of participation in pools of residential mortgages$14,662,0002,036
Issued or guaranteed by U.S.$14,662,0002,026
Privately issued$0205
Collaterized mortgage obligations$1,039,0002,736
CMOs issued by government agencies or sponsored agencies$1,039,0002,403
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)$54,582,0001,875
Total debt securities$54,582,0002,083
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$73,046,0001,619
U.S. Government securities$73,046,0001,147
U.S. Treasury securities$01,146
U.S. Government agency obligations$73,046,0001,122
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,350,0001,285
Mortgage-backed securities$579,0005,655
Certificates of participation in pools of residential mortgages$546,0005,281
Issued or guaranteed by U.S.$546,0005,260
Privately issued$0191
Collaterized mortgage obligations$33,0003,506
CMOs issued by government agencies or sponsored agencies$33,0003,179
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)$73,046,0001,410
Total debt securities$73,046,0001,575
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$61,553,0001,888
U.S. Government securities$61,553,0001,379
U.S. Treasury securities$01,235
U.S. Government agency obligations$61,553,0001,352
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,042,0001,177
Mortgage-backed securities$633,0005,544
Certificates of participation in pools of residential mortgages$597,0005,144
Issued or guaranteed by U.S.$597,0005,126
Privately issued$0194
Collaterized mortgage obligations$36,0003,474
CMOs issued by government agencies or sponsored agencies$36,0003,138
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)$61,553,0001,622
Total debt securities$61,553,0001,844
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$60,854,0001,885
U.S. Government securities$60,854,0001,403
U.S. Treasury securities$01,362
U.S. Government agency obligations$60,854,0001,372
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,499,0001,124
Mortgage-backed securities$789,0005,435
Certificates of participation in pools of residential mortgages$750,0005,006
Issued or guaranteed by U.S.$750,0004,991
Privately issued$0207
Collaterized mortgage obligations$39,0003,449
CMOs issued by government agencies or sponsored agencies$39,0003,123
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)$60,854,0001,629
Total debt securities$60,854,0001,848
Structured notes
Amortized cost$3,000,000982
Fair value$2,972,0001,013
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$59,415,0001,957
U.S. Government securities$59,415,0001,445
U.S. Treasury securities$01,448
U.S. Government agency obligations$59,415,0001,415
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,878,0001,276
Mortgage-backed securities$874,0005,391
Certificates of participation in pools of residential mortgages$831,0004,963
Issued or guaranteed by U.S.$831,0004,945
Privately issued$0218
Collaterized mortgage obligations$43,0003,429
CMOs issued by government agencies or sponsored agencies$43,0003,123
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)$59,415,0001,676
Total debt securities$59,415,0001,918
Structured notes
Amortized cost$3,000,0001,027
Fair value$2,979,0001,057
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$75,830,0001,595
U.S. Government securities$75,830,0001,179
U.S. Treasury securities$1,494,000846
U.S. Government agency obligations$74,336,0001,164
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,425,0001,219
Mortgage-backed securities$955,0005,324
Certificates of participation in pools of residential mortgages$909,0004,891
Issued or guaranteed by U.S.$909,0004,873
Privately issued$0208
Collaterized mortgage obligations$46,0003,437
CMOs issued by government agencies or sponsored agencies$46,0003,135
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)$75,830,0001,386
Total debt securities$75,830,0001,558
Structured notes
Amortized cost$3,000,0001,098
Fair value$2,973,0001,126
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$60,816,0001,965
U.S. Government securities$60,812,0001,470
U.S. Treasury securities$1,490,000894
U.S. Government agency obligations$59,322,0001,470
Securities issued by states & political subdivisions$4,0006,282
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,374,0001,214
Mortgage-backed securities$1,049,0005,252
Certificates of participation in pools of residential mortgages$998,0004,818
Issued or guaranteed by U.S.$998,0004,794
Privately issued$0214
Collaterized mortgage obligations$51,0003,411
CMOs issued by government agencies or sponsored agencies$51,0003,108
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,0003,981
Available-for-sale securities (fair market value)$60,812,0001,680
Total debt securities$60,816,0001,923
Structured notes
Amortized cost$3,000,0001,191
Fair value$2,964,0001,218
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$59,935,0002,002
U.S. Government securities$59,875,0001,500
U.S. Treasury securities$1,482,000939
U.S. Government agency obligations$58,393,0001,497
Securities issued by states & political subdivisions$4,0006,328
Other domestic debt securities$56,0003,010
Privately issued residential mortgage-backed securities$56,0001,211
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,830,0001,216
Mortgage-backed securities$1,130,0005,223
Certificates of participation in pools of residential mortgages$1,074,0004,785
Issued or guaranteed by U.S.$1,074,0004,761
Privately issued$0211
Collaterized mortgage obligations$56,0003,420
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$56,0001,120
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,0004,033
Available-for-sale securities (fair market value)$59,931,0001,710
Total debt securities$59,935,0001,959
Structured notes
Amortized cost$3,000,0001,234
Fair value$2,935,0001,259
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$48,787,0002,409
U.S. Government securities$48,782,0001,849
U.S. Treasury securities$01,715
U.S. Government agency obligations$48,782,0001,785
Securities issued by states & political subdivisions$5,0006,350
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,385,0001,283
Mortgage-backed securities$1,266,0005,181
Certificates of participation in pools of residential mortgages$1,204,0004,725
Issued or guaranteed by U.S.$1,204,0004,706
Privately issued$0205
Collaterized mortgage obligations$62,0003,414
CMOs issued by government agencies or sponsored agencies$62,0003,089
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,0004,092
Available-for-sale securities (fair market value)$48,782,0002,061
Total debt securities$48,787,0002,361
Structured notes
Amortized cost$3,000,0001,248
Fair value$2,959,0001,268
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$68,237,0001,773
U.S. Government securities$68,232,0001,330
U.S. Treasury securities$01,737
U.S. Government agency obligations$68,232,0001,288
Securities issued by states & political subdivisions$5,0006,400
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,723,0001,568
Mortgage-backed securities$1,378,0005,156
Certificates of participation in pools of residential mortgages$1,309,0004,695
Issued or guaranteed by U.S.$1,309,0004,674
Privately issued$0216
Collaterized mortgage obligations$69,0003,411
CMOs issued by government agencies or sponsored agencies$69,0003,092
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)$5,0004,175
Available-for-sale securities (fair market value)$68,232,0001,515
Total debt securities$68,238,0001,735
Structured notes
Amortized cost$3,000,0001,245
Fair value$2,967,0001,258
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$39,000,0002,873
U.S. Government securities$38,995,0002,226
U.S. Treasury securities$01,786
U.S. Government agency obligations$38,995,0002,150
Securities issued by states & political subdivisions$5,0006,440
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,410,0001,513
Mortgage-backed securities$1,735,0004,988
Certificates of participation in pools of residential mortgages$1,594,0004,544
Issued or guaranteed by U.S.$1,594,0004,527
Privately issued$0225
Collaterized mortgage obligations$141,0003,289
CMOs issued by government agencies or sponsored agencies$141,0002,976
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)$5,0004,242
Available-for-sale securities (fair market value)$38,995,0002,474
Total debt securities$39,000,0002,830
Structured notes
Amortized cost$3,000,0001,208
Fair value$2,997,0001,207
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$35,372,0003,155
U.S. Government securities$35,367,0002,447
U.S. Treasury securities$01,839
U.S. Government agency obligations$35,367,0002,365
Securities issued by states & political subdivisions$5,0006,453
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,740,0001,366
Mortgage-backed securities$2,469,0004,710
Certificates of participation in pools of residential mortgages$1,774,0004,509
Issued or guaranteed by U.S.$1,774,0004,490
Privately issued$0223
Collaterized mortgage obligations$695,0002,777
CMOs issued by government agencies or sponsored agencies$695,0002,507
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)$5,0004,298
Available-for-sale securities (fair market value)$35,367,0002,711
Total debt securities$35,372,0003,096
Structured notes
Amortized cost$3,000,0001,218
Fair value$2,996,0001,219
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$36,027,0003,141
U.S. Government securities$35,876,0002,454
U.S. Treasury securities$01,963
U.S. Government agency obligations$35,876,0002,369
Securities issued by states & political subdivisions$151,0006,218
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,506,0001,354
Mortgage-backed securities$3,296,0004,450
Certificates of participation in pools of residential mortgages$2,134,0004,356
Issued or guaranteed by U.S.$2,134,0004,343
Privately issued$0207
Collaterized mortgage obligations$1,162,0002,532
CMOs issued by government agencies or sponsored agencies$1,162,0002,277
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)$151,0004,010
Available-for-sale securities (fair market value)$35,876,0002,700
Total debt securities$36,027,0003,091
Structured notes
Amortized cost$3,000,0001,209
Fair value$2,975,0001,217
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$41,278,0002,831
U.S. Government securities$41,127,0002,191
U.S. Treasury securities$01,963
U.S. Government agency obligations$41,127,0002,102
Securities issued by states & political subdivisions$151,0006,254
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,226,0001,153
Mortgage-backed securities$4,006,0004,246
Certificates of participation in pools of residential mortgages$2,353,0004,291
Issued or guaranteed by U.S.$2,353,0004,276
Privately issued$0203
Collaterized mortgage obligations$1,653,0002,333
CMOs issued by government agencies or sponsored agencies$1,653,0002,088
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)$151,0004,056
Available-for-sale securities (fair market value)$41,127,0002,431
Total debt securities$41,278,0002,773
Structured notes
Amortized cost$3,000,0001,181
Fair value$2,994,0001,194
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$54,388,0002,242
U.S. Government securities$54,239,0001,702
U.S. Treasury securities$01,990
U.S. Government agency obligations$54,239,0001,645
Securities issued by states & political subdivisions$149,0006,316
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,513,000969
Mortgage-backed securities$4,927,0003,969
Certificates of participation in pools of residential mortgages$2,740,0004,138
Issued or guaranteed by U.S.$2,740,0004,126
Privately issued$0225
Collaterized mortgage obligations$2,187,0002,110
CMOs issued by government agencies or sponsored agencies$2,187,0001,893
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)$149,0004,128
Available-for-sale securities (fair market value)$54,239,0001,896
Total debt securities$54,388,0002,193
Structured notes
Amortized cost$3,000,0001,212
Fair value$3,002,0001,233
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$52,879,0002,326
U.S. Government securities$52,730,0001,760
U.S. Treasury securities$3,022,000862
U.S. Government agency obligations$49,708,0001,794
Securities issued by states & political subdivisions$149,0006,356
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,832,000938
Mortgage-backed securities$5,780,0003,812
Certificates of participation in pools of residential mortgages$3,145,0004,006
Issued or guaranteed by U.S.$3,145,0003,998
Privately issued$0225
Collaterized mortgage obligations$2,635,0002,011
CMOs issued by government agencies or sponsored agencies$2,635,0001,808
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)$149,0004,184
Available-for-sale securities (fair market value)$52,730,0001,976
Total debt securities$52,879,0002,275
Structured notes
Amortized cost$3,000,0001,185
Fair value$2,967,0001,200
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$58,863,0002,097
U.S. Government securities$58,712,0001,592
U.S. Treasury securities$3,061,000834
U.S. Government agency obligations$55,651,0001,612
Securities issued by states & political subdivisions$151,0006,353
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,629,000824
Mortgage-backed securities$6,886,0003,592
Certificates of participation in pools of residential mortgages$3,672,0003,868
Issued or guaranteed by U.S.$3,672,0003,860
Privately issued$0230
Collaterized mortgage obligations$3,214,0001,933
CMOs issued by government agencies or sponsored agencies$3,214,0001,727
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)$151,0004,211
Available-for-sale securities (fair market value)$58,712,0001,799
Total debt securities$58,863,0002,040
Structured notes
Amortized cost$3,000,0001,034
Fair value$3,007,0001,087
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$59,271,0002,157
U.S. Government securities$59,123,0001,635
U.S. Treasury securities$3,095,000892
U.S. Government agency obligations$56,028,0001,652
Securities issued by states & political subdivisions$148,0006,448
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,645,000803
Mortgage-backed securities$7,317,0003,483
Certificates of participation in pools of residential mortgages$4,067,0003,696
Issued or guaranteed by U.S.$4,067,0003,684
Privately issued$0248
Collaterized mortgage obligations$3,250,0001,924
CMOs issued by government agencies or sponsored agencies$3,250,0001,808
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)$148,0004,284
Available-for-sale securities (fair market value)$59,123,0001,825
Total debt securities$59,271,0002,098
Structured notes
Amortized cost$3,000,000912
Fair value$2,994,000953
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$61,145,0002,075
U.S. Government securities$60,993,0001,549
U.S. Treasury securities$3,130,000878
U.S. Government agency obligations$57,863,0001,575
Securities issued by states & political subdivisions$152,0006,477
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,132,000903
Mortgage-backed securities$7,914,0003,367
Certificates of participation in pools of residential mortgages$4,637,0003,533
Issued or guaranteed by U.S.$4,637,0003,520
Privately issued$0253
Collaterized mortgage obligations$3,277,0001,948
CMOs issued by government agencies or sponsored agencies$3,277,0001,823
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)$152,0004,295
Available-for-sale securities (fair market value)$60,993,0001,750
Total debt securities$61,145,0002,007
Structured notes
Amortized cost$3,000,000780
Fair value$2,986,000819
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$56,254,0002,170
U.S. Government securities$56,102,0001,613
U.S. Treasury securities$3,173,000878
U.S. Government agency obligations$52,929,0001,630
Securities issued by states & political subdivisions$152,0006,486
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,455,000789
Mortgage-backed securities$6,884,0003,647
Certificates of participation in pools of residential mortgages$6,103,0003,144
Issued or guaranteed by U.S.$6,103,0003,131
Privately issued$0256
Collaterized mortgage obligations$781,0003,204
CMOs issued by government agencies or sponsored agencies$781,0003,052
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)$152,0004,341
Available-for-sale securities (fair market value)$56,102,0001,846
Total debt securities$56,254,0002,104
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$51,670,0002,310
U.S. Government securities$51,048,0001,739
U.S. Treasury securities$3,189,000888
U.S. Government agency obligations$47,859,0001,766
Securities issued by states & political subdivisions$622,0005,623
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,373,000887
Mortgage-backed securities$9,440,0003,146
Certificates of participation in pools of residential mortgages$7,249,0002,828
Issued or guaranteed by U.S.$7,249,0002,817
Privately issued$0257
Collaterized mortgage obligations$2,191,0002,497
CMOs issued by government agencies or sponsored agencies$2,191,0002,369
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)$622,0003,806
Available-for-sale securities (fair market value)$51,048,0001,966
Total debt securities$51,670,0002,227
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$56,147,0002,118
U.S. Government securities$55,526,0001,576
U.S. Treasury securities$3,218,000934
U.S. Government agency obligations$52,308,0001,583
Securities issued by states & political subdivisions$621,0005,628
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,210,000828
Mortgage-backed securities$11,588,0002,810
Certificates of participation in pools of residential mortgages$9,145,0002,468
Issued or guaranteed by U.S.$9,145,0002,454
Privately issued$0252
Collaterized mortgage obligations$2,443,0002,459
CMOs issued by government agencies or sponsored agencies$2,443,0002,345
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)$621,0003,894
Available-for-sale securities (fair market value)$55,526,0001,795
Total debt securities$56,147,0002,037
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$60,402,0001,859
U.S. Government securities$59,091,0001,374
U.S. Treasury securities$8,249,000541
U.S. Government agency obligations$50,842,0001,507
Securities issued by states & political subdivisions$1,311,0004,918
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,574,000768
Mortgage-backed securities$12,248,0002,560
Certificates of participation in pools of residential mortgages$10,678,0002,016
Issued or guaranteed by U.S.$10,678,0002,002
Privately issued$0260
Collaterized mortgage obligations$1,570,0002,928
CMOs issued by government agencies or sponsored agencies$1,570,0002,769
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)$1,311,0003,582
Available-for-sale securities (fair market value)$59,091,0001,567
Total debt securities$60,402,0001,793
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$30,626,0003,385
U.S. Government securities$29,333,0002,685
U.S. Treasury securities$4,062,0001,218
U.S. Government agency obligations$25,271,0002,826
Securities issued by states & political subdivisions$646,0005,855
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$647,0003,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,792,0001,365
Mortgage-backed securities$5,574,0003,219
Certificates of participation in pools of residential mortgages$4,481,0002,810
Issued or guaranteed by U.S.$4,481,0002,791
Privately issued$0308
Collaterized mortgage obligations$1,093,0002,758
CMOs issued by government agencies or sponsored agencies$1,093,0002,605
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)$1,147,0004,353
Available-for-sale securities (fair market value)$29,479,0002,799
Total debt securities$29,979,0003,339
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$25,068,0004,127
U.S. Government securities$23,497,0003,412
U.S. Treasury securities$3,980,0001,868
U.S. Government agency obligations$19,517,0003,551
Securities issued by states & political subdivisions$1,062,0005,540
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$509,0003,688
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,974,0002,340
Mortgage-backed securities$6,535,0003,166
Certificates of participation in pools of residential mortgages$5,124,0002,756
Issued or guaranteed by U.S.$5,124,0002,744
Privately issued$0307
Collaterized mortgage obligations$1,411,0002,740
CMOs issued by government agencies or sponsored agencies$1,411,0002,591
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)$1,062,0004,800
Available-for-sale securities (fair market value)$24,006,0003,389
Total debt securities$24,559,0004,079
Structured notes
Amortized cost$1,000,000444
Fair value$996,000471
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$20,318,0004,786
U.S. Government securities$18,876,0004,079
U.S. Treasury securities$2,579,0003,376
U.S. Government agency obligations$16,297,0003,873
Securities issued by states & political subdivisions$1,175,0005,537
Other domestic debt securities$267,0003,044
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$267,0002,525
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,177,0003,825
Mortgage-backed securities$4,400,0004,071
Certificates of participation in pools of residential mortgages$3,841,0003,417
Issued or guaranteed by U.S.$3,841,0003,400
Privately issued$0349
Collaterized mortgage obligations$559,0003,684
CMOs issued by government agencies or sponsored agencies$559,0003,532
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)$1,175,0005,289
Available-for-sale securities (fair market value)$19,143,0003,913
Total debt securities$20,318,0004,672
Structured notes
Amortized cost$1,000,000593
Fair value$981,000732
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$19,159,0005,075
U.S. Government securities$17,244,0004,558
U.S. Treasury securities$2,921,0004,404
U.S. Government agency obligations$14,323,0004,171
Securities issued by states & political subdivisions$1,666,0004,933
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$249,0005,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,125,0003,380
Mortgage-backed securities$3,194,0004,667
Certificates of participation in pools of residential mortgages$2,140,0004,273
Issued or guaranteed by U.S.$2,140,0004,260
Privately issued$0394
Collaterized mortgage obligations$1,054,0003,334
CMOs issued by government agencies or sponsored agencies$1,054,0003,208
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,465,0005,333
Available-for-sale securities (fair market value)$16,694,0004,139
Total debt securities$18,910,0005,008
Structured notes
Amortized cost$1,498,000987
Fair value$1,455,000995
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,248,0006,094
U.S. Government securities$12,137,0006,282
U.S. Treasury securities$08,776
U.S. Government agency obligations$12,137,0004,881
Securities issued by states & political subdivisions$2,146,0004,654
Other domestic debt securities$1,732,0001,636
Privately issued residential mortgage-backed securities$1,732,000586
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$233,0005,016
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,112,0002,906
Mortgage-backed securities$3,587,0004,894
Certificates of participation in pools of residential mortgages$3,587,0003,776
Issued or guaranteed by U.S.$1,855,0004,841
Privately issued$1,732,000213
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,546,0005,920
Available-for-sale securities (fair market value)$13,702,0005,018
Total debt securities$16,015,0006,032
Structured notes
Amortized cost$1,499,0001,401
Fair value$1,431,0001,431
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,662,0005,823
U.S. Government securities$16,142,0005,439
U.S. Treasury securities$1,610,0007,578
U.S. Government agency obligations$14,532,0004,283
Securities issued by states & political subdivisions$2,303,0004,600
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$217,0004,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,954,0004,244
Mortgage-backed securities$4,212,0004,840
Certificates of participation in pools of residential mortgages$2,068,0004,846
Issued or guaranteed by U.S.$2,068,0004,815
Privately issued$0558
Collaterized mortgage obligations$2,144,0003,327
CMOs issued by government agencies or sponsored agencies$2,144,0003,167
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,305,0005,852
Available-for-sale securities (fair market value)$15,357,0004,813
Total debt securities$18,445,0005,762
Structured notes
Amortized cost$2,985,0001,251
Fair value$2,925,0001,227
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,235,0006,772
U.S. Government securities$11,596,0007,123
U.S. Treasury securities$1,608,0008,746
U.S. Government agency obligations$9,988,0005,379
Securities issued by states & political subdivisions$4,435,0003,216
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$204,0004,753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,447,0005,059
Mortgage-backed securities$2,713,0006,064
Certificates of participation in pools of residential mortgages$669,0007,013
Issued or guaranteed by U.S.$669,0006,987
Privately issued$0564
Collaterized mortgage obligations$2,044,0003,590
CMOs issued by government agencies or sponsored agencies$2,044,0003,411
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,336,0007,815
Available-for-sale securities (fair market value)$10,899,0004,501
Total debt securities$16,031,0006,707
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,826,0007,460
U.S. Government securities$10,111,0007,959
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,111,0005,520
Securities issued by states & political subdivisions$4,522,0003,252
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$193,0004,591
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,390,0004,983
Mortgage-backed securities$4,110,0005,756
Certificates of participation in pools of residential mortgages$972,0007,142
Issued or guaranteed by U.S.$972,0007,090
Privately issued$0731
Collaterized mortgage obligations$3,138,0003,329
CMOs issued by government agencies or sponsored agencies$3,138,0003,141
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,633,0007,377
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$12,366,0008,252
U.S. Government securities$7,604,0009,199
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,604,0006,537
Securities issued by states & political subdivisions$4,715,0002,894
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$47,0006,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,501,0004,818
Mortgage-backed securities$4,792,0005,580
Certificates of participation in pools of residential mortgages$1,505,0006,765
Issued or guaranteed by U.S.$1,505,0006,702
Privately issued$0831
Collaterized mortgage obligations$3,287,0003,305
CMOs issued by government agencies or sponsored agencies$3,287,0003,012
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,319,0008,142
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA