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Eagle Bank, Securities

2025-03-31Rank
Total securities$67,081,0002,137
U.S. Government securities$47,312,0001,858
U.S. Treasury securities$02,481
U.S. Government agency obligations$47,312,0001,619
Securities issued by states & political subdivisions$03,672
Other domestic debt securities$19,570,000718
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$19,570,000425
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$55,267,0001,297
Mortgage-backed securities$42,710,0001,444
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$38,446,0001,003
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,264,0001,692
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)$66,882,0001,931
Total debt securities$66,882,0002,117
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$71,359,0002,066
U.S. Government securities$49,924,0001,795
U.S. Treasury securities$02,543
U.S. Government agency obligations$49,924,0001,550
Securities issued by states & political subdivisions$03,707
Other domestic debt securities$21,240,000679
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$21,240,000400
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$57,833,0001,273
Mortgage-backed securities$43,484,0001,395
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$39,185,000978
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,299,0001,645
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)$71,164,0001,863
Total debt securities$71,164,0002,052
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$75,935,0002,017
U.S. Government securities$53,191,0001,761
U.S. Treasury securities$02,583
U.S. Government agency obligations$53,191,0001,511
Securities issued by states & political subdivisions$03,746
Other domestic debt securities$22,541,000648
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$22,541,000393
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$61,775,0001,237
Mortgage-backed securities$46,716,0001,335
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$42,139,000943
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,577,0001,587
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)$75,732,0001,813
Total debt securities$75,732,0002,003
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$80,700,0001,910
U.S. Government securities$53,168,0001,745
U.S. Treasury securities$02,648
U.S. Government agency obligations$53,168,0001,495
Securities issued by states & political subdivisions$03,770
Other domestic debt securities$27,337,000576
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$27,337,000348
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$67,188,0001,166
Mortgage-backed securities$46,847,0001,302
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$42,327,000929
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,520,0001,532
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)$80,505,0001,706
Total debt securities$80,505,0001,899
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$82,262,0001,920
U.S. Government securities$54,829,0001,743
U.S. Treasury securities$02,737
U.S. Government agency obligations$54,829,0001,528
Securities issued by states & political subdivisions$03,753
Other domestic debt securities$27,237,000585
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$27,237,000309
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$68,637,0001,169
Mortgage-backed securities$48,526,0001,285
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$43,883,000910
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,643,0001,492
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)$82,066,0001,721
Total debt securities$82,063,0001,907
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$88,194,0001,860
U.S. Government securities$56,979,0001,712
U.S. Treasury securities$02,754
U.S. Government agency obligations$56,979,0001,485
Securities issued by states & political subdivisions$03,779
Other domestic debt securities$31,015,000562
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$31,015,000287
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$56,509,0001,379
Mortgage-backed securities$50,655,0001,253
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$45,861,000881
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,794,0001,444
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)$87,994,0001,663
Total debt securities$87,995,0001,844
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$94,824,0001,758
U.S. Government securities$55,808,0001,722
U.S. Treasury securities$02,809
U.S. Government agency obligations$55,808,0001,482
Securities issued by states & political subdivisions$03,823
Other domestic debt securities$31,708,000539
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$31,708,000278
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$54,968,0001,336
Mortgage-backed securities$49,641,0001,245
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$44,918,000882
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,723,0001,431
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)$87,516,0001,644
Total debt securities$87,515,0001,837
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$98,880,0001,748
U.S. Government securities$59,631,0001,691
U.S. Treasury securities$02,832
U.S. Government agency obligations$59,631,0001,454
Securities issued by states & political subdivisions$03,857
Other domestic debt securities$31,450,000546
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$31,450,000280
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$59,141,0001,256
Mortgage-backed securities$53,465,0001,227
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$48,507,000857
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,958,0001,423
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)$91,081,0001,638
Total debt securities$91,081,0001,831
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$104,355,0001,750
U.S. Government securities$62,094,0001,733
U.S. Treasury securities$02,901
U.S. Government agency obligations$62,094,0001,428
Securities issued by states & political subdivisions$03,912
Other domestic debt securities$35,026,000527
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$35,026,000263
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$44,121,0001,470
Mortgage-backed securities$55,879,0001,244
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$50,696,000866
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,183,0001,436
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)$97,120,0001,628
Total debt securities$97,120,0001,830
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$105,007,0001,773
U.S. Government securities$63,096,0001,736
U.S. Treasury securities$02,941
U.S. Government agency obligations$63,096,0001,403
Securities issued by states & political subdivisions$03,953
Other domestic debt securities$35,063,000540
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$35,063,000278
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$45,415,0001,358
Mortgage-backed securities$56,961,0001,230
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$51,729,000866
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,232,0001,444
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)$98,159,0001,643
Total debt securities$98,159,0001,845
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$104,171,0001,778
U.S. Government securities$64,194,0001,730
U.S. Treasury securities$02,957
U.S. Government agency obligations$64,194,0001,400
Securities issued by states & political subdivisions$03,993
Other domestic debt securities$33,632,000534
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$33,632,000283
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$03,998
Mortgage-backed securities$58,098,0001,236
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$52,672,000864
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,426,0001,443
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)$97,826,0001,639
Total debt securities$97,826,0001,839
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$106,658,0001,775
U.S. Government securities$65,186,0001,726
U.S. Treasury securities$02,920
U.S. Government agency obligations$65,186,0001,418
Securities issued by states & political subdivisions$04,030
Other domestic debt securities$34,663,000498
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$34,663,000279
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$04,021
Mortgage-backed securities$58,761,0001,275
Certificates of participation in pools of residential mortgages$52,872,000901
Issued or guaranteed by U.S.$52,872,000886
Privately issued$0231
Collaterized mortgage obligations$5,889,0001,496
CMOs issued by government agencies or sponsored agencies$5,889,0001,424
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)$99,849,0001,685
Total debt securities$99,849,0001,856
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$111,661,0001,690
U.S. Government securities$70,176,0001,604
U.S. Treasury securities$02,666
U.S. Government agency obligations$70,176,0001,366
Securities issued by states & political subdivisions$04,051
Other domestic debt securities$33,478,000498
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$33,478,000293
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$04,045
Mortgage-backed securities$63,648,0001,226
Certificates of participation in pools of residential mortgages$57,233,000879
Issued or guaranteed by U.S.$57,233,000869
Privately issued$0238
Collaterized mortgage obligations$6,415,0001,458
CMOs issued by government agencies or sponsored agencies$6,415,0001,388
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)$103,654,0001,640
Total debt securities$103,654,0001,780
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$99,825,0001,790
U.S. Government securities$59,730,0001,672
U.S. Treasury securities$02,212
U.S. Government agency obligations$59,730,0001,483
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$31,742,000507
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$31,742,000293
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$04,071
Mortgage-backed securities$59,730,0001,260
Certificates of participation in pools of residential mortgages$57,521,000860
Issued or guaranteed by U.S.$57,521,000847
Privately issued$0246
Collaterized mortgage obligations$2,209,0001,988
CMOs issued by government agencies or sponsored agencies$2,209,0001,929
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)$91,472,0001,764
Total debt securities$91,472,0001,875
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$100,951,0001,704
U.S. Government securities$63,932,0001,547
U.S. Treasury securities$02,008
U.S. Government agency obligations$63,932,0001,402
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$29,298,000506
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$29,298,000299
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$04,110
Mortgage-backed securities$63,932,0001,189
Certificates of participation in pools of residential mortgages$61,400,000806
Issued or guaranteed by U.S.$61,400,000792
Privately issued$0234
Collaterized mortgage obligations$2,532,0001,942
CMOs issued by government agencies or sponsored agencies$2,532,0001,897
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)$93,230,0001,680
Total debt securities$93,230,0001,785
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$109,214,0001,540
U.S. Government securities$68,166,0001,420
U.S. Treasury securities$01,913
U.S. Government agency obligations$68,166,0001,296
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$33,440,000443
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$33,440,000253
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$04,151
Mortgage-backed securities$68,166,0001,087
Certificates of participation in pools of residential mortgages$65,276,000740
Issued or guaranteed by U.S.$65,276,000725
Privately issued$0247
Collaterized mortgage obligations$2,890,0001,846
CMOs issued by government agencies or sponsored agencies$2,890,0001,803
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)$101,606,0001,504
Total debt securities$101,606,0001,604
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$104,755,0001,479
U.S. Government securities$66,265,0001,338
U.S. Treasury securities$01,631
U.S. Government agency obligations$66,265,0001,244
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$31,337,000446
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$31,337,000255
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$04,172
Mortgage-backed securities$66,265,0001,045
Certificates of participation in pools of residential mortgages$62,968,000717
Issued or guaranteed by U.S.$62,968,000700
Privately issued$0261
Collaterized mortgage obligations$3,297,0001,735
CMOs issued by government agencies or sponsored agencies$3,297,0001,694
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)$97,602,0001,447
Total debt securities$97,602,0001,542
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$90,834,0001,515
U.S. Government securities$55,196,0001,398
U.S. Treasury securities$01,194
U.S. Government agency obligations$55,196,0001,320
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$28,876,000436
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$28,876,000255
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$04,195
Mortgage-backed securities$55,196,0001,118
Certificates of participation in pools of residential mortgages$51,488,000760
Issued or guaranteed by U.S.$51,488,000749
Privately issued$0245
Collaterized mortgage obligations$3,708,0001,708
CMOs issued by government agencies or sponsored agencies$3,708,0001,664
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)$84,072,0001,493
Total debt securities$84,071,0001,586
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$78,257,0001,612
U.S. Government securities$49,425,0001,467
U.S. Treasury securities$01,216
U.S. Government agency obligations$49,425,0001,387
Securities issued by states & political subdivisions$04,198
Other domestic debt securities$20,897,000508
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$20,897,000313
Foreign debt securities$2,005,000133
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,211
Mortgage-backed securities$49,425,0001,171
Certificates of participation in pools of residential mortgages$45,248,000788
Issued or guaranteed by U.S.$45,248,000771
Privately issued$0251
Collaterized mortgage obligations$4,177,0001,671
CMOs issued by government agencies or sponsored agencies$4,177,0001,630
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)$72,327,0001,608
Total debt securities$72,327,0001,702
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$66,731,0001,763
U.S. Government securities$38,084,0001,728
U.S. Treasury securities$01,251
U.S. Government agency obligations$38,084,0001,635
Securities issued by states & political subdivisions$04,210
Other domestic debt securities$20,932,000484
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$20,932,000300
Foreign debt securities$2,015,000133
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$38,084,0001,384
Certificates of participation in pools of residential mortgages$33,422,000946
Issued or guaranteed by U.S.$33,422,000924
Privately issued$0251
Collaterized mortgage obligations$4,662,0001,654
CMOs issued by government agencies or sponsored agencies$4,662,0001,614
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)$61,031,0001,754
Total debt securities$61,031,0001,863
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$76,950,0001,538
U.S. Government securities$40,434,0001,674
U.S. Treasury securities$01,297
U.S. Government agency obligations$40,434,0001,594
Securities issued by states & political subdivisions$04,225
Other domestic debt securities$29,593,000380
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$29,593,000217
Foreign debt securities$1,995,000143
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$40,434,0001,326
Certificates of participation in pools of residential mortgages$35,512,000905
Issued or guaranteed by U.S.$35,512,000883
Privately issued$0267
Collaterized mortgage obligations$4,922,0001,626
CMOs issued by government agencies or sponsored agencies$4,922,0001,585
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)$72,022,0001,491
Total debt securities$72,022,0001,596
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$74,795,0001,573
U.S. Government securities$34,068,0001,909
U.S. Treasury securities$01,363
U.S. Government agency obligations$34,068,0001,803
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$32,040,000357
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$32,040,000188
Foreign debt securities$2,006,000129
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,345
Mortgage-backed securities$34,068,0001,434
Certificates of participation in pools of residential mortgages$26,053,0001,105
Issued or guaranteed by U.S.$26,053,0001,081
Privately issued$0249
Collaterized mortgage obligations$8,015,0001,302
CMOs issued by government agencies or sponsored agencies$8,015,0001,265
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)$68,114,0001,557
Total debt securities$68,114,0001,665
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$78,228,0001,517
U.S. Government securities$33,334,0001,948
U.S. Treasury securities$01,429
U.S. Government agency obligations$33,334,0001,845
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$36,899,000316
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$36,899,000163
Foreign debt securities$2,009,000130
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$33,334,0001,423
Certificates of participation in pools of residential mortgages$24,733,0001,109
Issued or guaranteed by U.S.$24,733,0001,078
Privately issued$0287
Collaterized mortgage obligations$8,601,0001,277
CMOs issued by government agencies or sponsored agencies$8,601,0001,241
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)$72,242,0001,493
Total debt securities$72,242,0001,596
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$76,833,0001,564
U.S. Government securities$35,274,0001,911
U.S. Treasury securities$01,467
U.S. Government agency obligations$35,274,0001,803
Securities issued by states & political subdivisions$04,367
Other domestic debt securities$33,910,000314
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$33,910,000171
Foreign debt securities$2,000,000141
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$35,274,0001,368
Certificates of participation in pools of residential mortgages$26,279,0001,056
Issued or guaranteed by U.S.$26,279,0001,045
Privately issued$0244
Collaterized mortgage obligations$8,995,0001,238
CMOs issued by government agencies or sponsored agencies$8,995,0001,201
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)$71,184,0001,514
Total debt securities$71,184,0001,621
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$79,987,0001,525
U.S. Government securities$36,554,0001,881
U.S. Treasury securities$01,516
U.S. Government agency obligations$36,554,0001,775
Securities issued by states & political subdivisions$04,430
Other domestic debt securities$35,752,000291
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$35,752,000157
Foreign debt securities$1,988,000145
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,517
Mortgage-backed securities$36,554,0001,318
Certificates of participation in pools of residential mortgages$27,364,0001,040
Issued or guaranteed by U.S.$27,364,0001,029
Privately issued$0248
Collaterized mortgage obligations$9,190,0001,228
CMOs issued by government agencies or sponsored agencies$9,190,0001,186
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)$74,294,0001,479
Total debt securities$74,294,0001,592
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$83,424,0001,497
U.S. Government securities$38,000,0001,840
U.S. Treasury securities$01,513
U.S. Government agency obligations$38,000,0001,732
Securities issued by states & political subdivisions$04,477
Other domestic debt securities$38,392,000274
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$38,392,000151
Foreign debt securities$1,965,000147
Equity securities$5,067,000101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,567
Mortgage-backed securities$38,000,0001,287
Certificates of participation in pools of residential mortgages$28,510,0001,020
Issued or guaranteed by U.S.$28,510,0001,011
Privately issued$0211
Collaterized mortgage obligations$9,490,0001,198
CMOs issued by government agencies or sponsored agencies$9,490,0001,159
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)$83,424,0001,375
Total debt securities$78,357,0001,540
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$95,599,0001,346
U.S. Government securities$39,041,0001,822
U.S. Treasury securities$01,500
U.S. Government agency obligations$39,041,0001,719
Securities issued by states & political subdivisions$04,529
Other domestic debt securities$38,550,000267
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$38,550,000155
Foreign debt securities$1,970,000147
Equity securities$16,038,00047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,627
Mortgage-backed securities$39,041,0001,260
Certificates of participation in pools of residential mortgages$29,476,0001,003
Issued or guaranteed by U.S.$29,476,000998
Privately issued$0145
Collaterized mortgage obligations$9,565,0001,176
CMOs issued by government agencies or sponsored agencies$9,565,0001,139
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)$1,0001,984
Available-for-sale securities (fair market value)$95,598,0001,220
Total debt securities$79,561,0001,531
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$91,210,0001,418
U.S. Government securities$41,292,0001,725
U.S. Treasury securities$01,475
U.S. Government agency obligations$41,292,0001,632
Securities issued by states & political subdivisions$04,577
Other domestic debt securities$41,634,000263
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$41,634,000146
Foreign debt securities$1,962,000146
Equity securities$6,322,00094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$41,292,0001,234
Certificates of participation in pools of residential mortgages$31,201,000993
Issued or guaranteed by U.S.$31,201,000968
Privately issued$0453
Collaterized mortgage obligations$10,091,0001,155
CMOs issued by government agencies or sponsored agencies$10,091,0001,114
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)$6,0001,994
Available-for-sale securities (fair market value)$91,204,0001,295
Total debt securities$84,888,0001,469
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$95,431,0001,378
U.S. Government securities$43,809,0001,690
U.S. Treasury securities$01,426
U.S. Government agency obligations$43,809,0001,606
Securities issued by states & political subdivisions$04,627
Other domestic debt securities$43,830,000236
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$43,830,000140
Foreign debt securities$1,968,000140
Equity securities$5,824,000108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$43,809,0001,177
Certificates of participation in pools of residential mortgages$33,069,000973
Issued or guaranteed by U.S.$33,069,000972
Privately issued$067
Collaterized mortgage obligations$10,740,0001,097
CMOs issued by government agencies or sponsored agencies$10,740,0001,054
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)$169,0001,880
Available-for-sale securities (fair market value)$95,262,0001,244
Total debt securities$89,607,0001,424
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$102,926,0001,304
U.S. Government securities$43,662,0001,708
U.S. Treasury securities$01,328
U.S. Government agency obligations$43,662,0001,627
Securities issued by states & political subdivisions$04,692
Other domestic debt securities$52,548,000204
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$52,548,000119
Foreign debt securities$2,997,000115
Equity securities$3,719,000263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
Mortgage-backed securities$43,662,0001,189
Certificates of participation in pools of residential mortgages$32,174,0001,017
Issued or guaranteed by U.S.$32,174,0001,017
Privately issued$064
Collaterized mortgage obligations$11,488,0001,059
CMOs issued by government agencies or sponsored agencies$11,488,0001,018
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)$208,0001,879
Available-for-sale securities (fair market value)$102,718,0001,171
Total debt securities$99,207,0001,322
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$114,041,0001,198
U.S. Government securities$43,828,0001,714
U.S. Treasury securities$01,313
U.S. Government agency obligations$43,828,0001,641
Securities issued by states & political subdivisions$04,737
Other domestic debt securities$58,654,000187
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$58,654,000109
Foreign debt securities$5,010,00089
Equity securities$6,549,000187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,886
Mortgage-backed securities$43,828,0001,195
Certificates of participation in pools of residential mortgages$31,540,0001,052
Issued or guaranteed by U.S.$31,540,0001,052
Privately issued$069
Collaterized mortgage obligations$12,288,0001,016
CMOs issued by government agencies or sponsored agencies$12,288,000976
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)$247,0001,916
Available-for-sale securities (fair market value)$113,794,0001,060
Total debt securities$107,492,0001,239
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$119,380,0001,164
U.S. Government securities$40,412,0001,854
U.S. Treasury securities$01,351
U.S. Government agency obligations$40,412,0001,770
Securities issued by states & political subdivisions$04,790
Other domestic debt securities$66,738,000168
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$66,738,00096
Foreign debt securities$5,000,00093
Equity securities$7,230,000173
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,931
Mortgage-backed securities$40,412,0001,268
Certificates of participation in pools of residential mortgages$27,281,0001,189
Issued or guaranteed by U.S.$27,281,0001,188
Privately issued$067
Collaterized mortgage obligations$13,131,000969
CMOs issued by government agencies or sponsored agencies$13,131,000927
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)$474,0001,856
Available-for-sale securities (fair market value)$118,906,0001,026
Total debt securities$112,150,0001,209
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$121,328,0001,148
U.S. Government securities$42,387,0001,831
U.S. Treasury securities$01,390
U.S. Government agency obligations$42,387,0001,749
Securities issued by states & political subdivisions$04,850
Other domestic debt securities$69,935,000166
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$69,935,00095
Foreign debt securities$2,000,000148
Equity securities$7,006,000177
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,985
Mortgage-backed securities$42,387,0001,253
Certificates of participation in pools of residential mortgages$28,429,0001,183
Issued or guaranteed by U.S.$28,429,0001,182
Privately issued$066
Collaterized mortgage obligations$13,958,000940
CMOs issued by government agencies or sponsored agencies$13,958,000901
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)$646,0001,828
Available-for-sale securities (fair market value)$120,682,0001,017
Total debt securities$114,322,0001,194
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$113,031,0001,213
U.S. Government securities$41,649,0001,826
U.S. Treasury securities$01,367
U.S. Government agency obligations$41,649,0001,736
Securities issued by states & political subdivisions$04,898
Other domestic debt securities$62,981,000178
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$62,981,000108
Foreign debt securities$1,984,000155
Equity securities$6,417,000190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,033
Mortgage-backed securities$41,649,0001,263
Certificates of participation in pools of residential mortgages$26,703,0001,247
Issued or guaranteed by U.S.$26,703,0001,246
Privately issued$071
Collaterized mortgage obligations$14,946,000893
CMOs issued by government agencies or sponsored agencies$14,946,000851
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$743,0001,823
Available-for-sale securities (fair market value)$112,288,0001,081
Total debt securities$106,614,0001,260
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$106,682,0001,269
U.S. Government securities$38,052,0001,937
U.S. Treasury securities$01,214
U.S. Government agency obligations$38,052,0001,857
Securities issued by states & political subdivisions$04,929
Other domestic debt securities$59,648,000181
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$59,648,000114
Foreign debt securities$1,981,000149
Equity securities$7,001,000178
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,116
Mortgage-backed securities$38,052,0001,331
Certificates of participation in pools of residential mortgages$21,679,0001,476
Issued or guaranteed by U.S.$21,679,0001,475
Privately issued$067
Collaterized mortgage obligations$16,373,000858
CMOs issued by government agencies or sponsored agencies$16,373,000817
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$859,0001,807
Available-for-sale securities (fair market value)$105,823,0001,132
Total debt securities$99,681,0001,347
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$114,988,0001,205
U.S. Government securities$40,690,0001,896
U.S. Treasury securities$01,253
U.S. Government agency obligations$40,690,0001,812
Securities issued by states & political subdivisions$04,973
Other domestic debt securities$58,360,000193
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$58,360,000120
Foreign debt securities$4,983,00095
Equity securities$10,955,000138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,199
Mortgage-backed securities$40,690,0001,298
Certificates of participation in pools of residential mortgages$23,073,0001,427
Issued or guaranteed by U.S.$23,073,0001,423
Privately issued$071
Collaterized mortgage obligations$17,617,000827
CMOs issued by government agencies or sponsored agencies$17,617,000787
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$980,0001,816
Available-for-sale securities (fair market value)$114,008,0001,072
Total debt securities$104,033,0001,304
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$121,644,0001,168
U.S. Government securities$45,666,0001,784
U.S. Treasury securities$01,296
U.S. Government agency obligations$45,666,0001,707
Securities issued by states & political subdivisions$05,013
Other domestic debt securities$61,309,000181
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$61,309,000112
Foreign debt securities$3,992,000102
Equity securities$10,677,000141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,255
Mortgage-backed securities$45,666,0001,207
Certificates of participation in pools of residential mortgages$24,155,0001,374
Issued or guaranteed by U.S.$24,155,0001,373
Privately issued$066
Collaterized mortgage obligations$21,511,000746
CMOs issued by government agencies or sponsored agencies$21,511,000706
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$1,115,0001,811
Available-for-sale securities (fair market value)$120,529,0001,035
Total debt securities$110,967,0001,239
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$122,008,0001,173
U.S. Government securities$48,786,0001,719
U.S. Treasury securities$01,367
U.S. Government agency obligations$48,786,0001,647
Securities issued by states & political subdivisions$05,056
Other domestic debt securities$59,418,000182
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$59,418,000111
Foreign debt securities$3,964,00098
Equity securities$9,840,000160
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,301
Mortgage-backed securities$48,786,0001,168
Certificates of participation in pools of residential mortgages$26,538,0001,278
Issued or guaranteed by U.S.$26,538,0001,277
Privately issued$066
Collaterized mortgage obligations$22,248,000732
CMOs issued by government agencies or sponsored agencies$22,248,000692
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$1,284,0001,806
Available-for-sale securities (fair market value)$120,724,0001,041
Total debt securities$112,168,0001,242
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$121,226,0001,183
U.S. Government securities$51,799,0001,648
U.S. Treasury securities$01,303
U.S. Government agency obligations$51,799,0001,581
Securities issued by states & political subdivisions$05,124
Other domestic debt securities$51,794,000209
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$51,794,000132
Foreign debt securities$3,968,000102
Equity securities$13,665,000113
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$51,799,0001,095
Certificates of participation in pools of residential mortgages$28,186,0001,218
Issued or guaranteed by U.S.$28,186,0001,217
Privately issued$065
Collaterized mortgage obligations$23,613,000718
CMOs issued by government agencies or sponsored agencies$23,613,000682
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$1,485,0001,777
Available-for-sale securities (fair market value)$119,741,0001,056
Total debt securities$107,561,0001,291
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$136,687,0001,074
U.S. Government securities$64,014,0001,434
U.S. Treasury securities$01,348
U.S. Government agency obligations$64,014,0001,377
Securities issued by states & political subdivisions$05,164
Other domestic debt securities$55,682,000195
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$55,682,000119
Foreign debt securities$3,978,000102
Equity securities$13,013,000122
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$64,014,000950
Certificates of participation in pools of residential mortgages$39,104,000990
Issued or guaranteed by U.S.$39,104,000989
Privately issued$067
Collaterized mortgage obligations$24,910,000724
CMOs issued by government agencies or sponsored agencies$24,910,000686
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$2,025,0001,717
Available-for-sale securities (fair market value)$134,662,000963
Total debt securities$123,674,0001,165
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$144,122,0001,023
U.S. Government securities$72,204,0001,312
U.S. Treasury securities$01,327
U.S. Government agency obligations$72,204,0001,251
Securities issued by states & political subdivisions$05,179
Other domestic debt securities$54,166,000207
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$54,166,000128
Foreign debt securities$4,023,000105
Equity securities$13,729,000120
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$70,203,000875
Certificates of participation in pools of residential mortgages$42,845,000938
Issued or guaranteed by U.S.$42,845,000938
Privately issued$070
Collaterized mortgage obligations$27,358,000698
CMOs issued by government agencies or sponsored agencies$27,358,000657
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$2,285,0001,679
Available-for-sale securities (fair market value)$141,837,000911
Total debt securities$130,393,0001,116
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$143,787,0001,020
U.S. Government securities$72,567,0001,302
U.S. Treasury securities$01,361
U.S. Government agency obligations$72,567,0001,243
Securities issued by states & political subdivisions$05,261
Other domestic debt securities$53,184,000200
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$53,184,000127
Foreign debt securities$3,995,00095
Equity securities$14,041,000119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,563
Mortgage-backed securities$72,567,000868
Certificates of participation in pools of residential mortgages$44,208,000923
Issued or guaranteed by U.S.$44,208,000921
Privately issued$075
Collaterized mortgage obligations$28,359,000693
CMOs issued by government agencies or sponsored agencies$28,359,000653
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$2,545,0001,671
Available-for-sale securities (fair market value)$141,242,000920
Total debt securities$129,746,0001,126
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$155,170,000985
U.S. Government securities$79,241,0001,230
U.S. Treasury securities$01,381
U.S. Government agency obligations$79,241,0001,163
Securities issued by states & political subdivisions$05,321
Other domestic debt securities$59,338,000186
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$59,338,000118
Foreign debt securities$3,964,00096
Equity securities$12,627,000129
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,639
Mortgage-backed securities$79,241,000824
Certificates of participation in pools of residential mortgages$50,065,000852
Issued or guaranteed by U.S.$50,065,000851
Privately issued$073
Collaterized mortgage obligations$29,176,000688
CMOs issued by government agencies or sponsored agencies$29,176,000650
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$2,815,0001,665
Available-for-sale securities (fair market value)$152,355,000879
Total debt securities$142,543,0001,039
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$173,650,000884
U.S. Government securities$59,168,0001,626
U.S. Treasury securities$01,342
U.S. Government agency obligations$59,168,0001,564
Securities issued by states & political subdivisions$05,386
Other domestic debt securities$96,913,000136
Privately issued residential mortgage-backed securities$33,462,00071
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$63,451,000112
Foreign debt securities$3,984,00092
Equity securities$13,585,000127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,698
Mortgage-backed securities$92,630,000740
Certificates of participation in pools of residential mortgages$59,168,000753
Issued or guaranteed by U.S.$59,168,000752
Privately issued$075
Collaterized mortgage obligations$33,462,000638
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$33,462,00068
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$3,110,0001,634
Available-for-sale securities (fair market value)$170,540,000785
Total debt securities$160,065,000957
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$186,408,000823
U.S. Government securities$63,966,0001,520
U.S. Treasury securities$01,198
U.S. Government agency obligations$63,966,0001,462
Securities issued by states & political subdivisions$05,432
Other domestic debt securities$103,176,000136
Privately issued residential mortgage-backed securities$36,236,00070
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$66,940,000114
Foreign debt securities$3,972,00099
Equity securities$15,294,000114
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,749
Mortgage-backed securities$100,202,000692
Certificates of participation in pools of residential mortgages$63,966,000698
Issued or guaranteed by U.S.$63,966,000696
Privately issued$076
Collaterized mortgage obligations$36,236,000604
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$36,236,00067
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$4,071,0001,530
Available-for-sale securities (fair market value)$182,337,000727
Total debt securities$171,114,000886
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$189,502,000804
U.S. Government securities$59,003,0001,613
U.S. Treasury securities$01,131
U.S. Government agency obligations$59,003,0001,557
Securities issued by states & political subdivisions$05,498
Other domestic debt securities$115,268,000131
Privately issued residential mortgage-backed securities$37,857,00069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$77,411,00097
Foreign debt securities$1,002,000178
Equity securities$14,229,000119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,833
Mortgage-backed securities$96,860,000691
Certificates of participation in pools of residential mortgages$59,003,000748
Issued or guaranteed by U.S.$59,003,000748
Privately issued$081
Collaterized mortgage obligations$37,857,000590
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$37,857,00066
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$12,489,000984
Available-for-sale securities (fair market value)$177,013,000745
Total debt securities$175,273,000859
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$193,404,000795
U.S. Government securities$53,957,0001,760
U.S. Treasury securities$01,131
U.S. Government agency obligations$53,957,0001,710
Securities issued by states & political subdivisions$05,540
Other domestic debt securities$122,903,000128
Privately issued residential mortgage-backed securities$40,446,00069
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$82,457,00098
Foreign debt securities$1,016,000177
Equity securities$15,528,000113
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$94,403,000711
Certificates of participation in pools of residential mortgages$53,957,000795
Issued or guaranteed by U.S.$53,957,000795
Privately issued$080
Collaterized mortgage obligations$40,446,000565
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$40,446,00065
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$18,362,000787
Available-for-sale securities (fair market value)$175,042,000770
Total debt securities$177,876,000852
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$196,929,000784
U.S. Government securities$46,227,0001,995
U.S. Treasury securities$01,152
U.S. Government agency obligations$46,227,0001,939
Securities issued by states & political subdivisions$05,545
Other domestic debt securities$134,781,000121
Privately issued residential mortgage-backed securities$40,367,00072
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$94,414,00089
Foreign debt securities$0316
Equity securities$15,921,000104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$86,594,000777
Certificates of participation in pools of residential mortgages$46,227,000917
Issued or guaranteed by U.S.$46,227,000916
Privately issued$083
Collaterized mortgage obligations$40,367,000567
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$40,367,00068
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$31,051,000516
Available-for-sale securities (fair market value)$165,878,000826
Total debt securities$181,008,000838
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$204,705,000771
U.S. Government securities$41,973,0002,195
U.S. Treasury securities$01,161
U.S. Government agency obligations$41,973,0002,136
Securities issued by states & political subdivisions$05,582
Other domestic debt securities$145,843,000112
Privately issued residential mortgage-backed securities$42,464,00075
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$103,379,00085
Foreign debt securities$1,044,000172
Equity securities$15,845,000107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,985
Mortgage-backed securities$84,437,000815
Certificates of participation in pools of residential mortgages$41,973,0001,019
Issued or guaranteed by U.S.$41,973,0001,019
Privately issued$083
Collaterized mortgage obligations$42,464,000568
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$42,464,00071
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$46,763,000364
Available-for-sale securities (fair market value)$157,942,000886
Total debt securities$188,860,000808
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$205,905,000740
U.S. Government securities$35,974,0002,425
U.S. Treasury securities$01,135
U.S. Government agency obligations$35,974,0002,365
Securities issued by states & political subdivisions$05,626
Other domestic debt securities$149,813,000112
Privately issued residential mortgage-backed securities$44,551,00079
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$105,262,00078
Foreign debt securities$2,507,000122
Equity securities$17,611,000104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,039
Mortgage-backed securities$80,525,000843
Certificates of participation in pools of residential mortgages$35,974,0001,135
Issued or guaranteed by U.S.$35,974,0001,133
Privately issued$085
Collaterized mortgage obligations$44,551,000556
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$44,551,00074
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$58,861,000303
Available-for-sale securities (fair market value)$147,044,000921
Total debt securities$188,294,000795
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$213,006,000730
U.S. Government securities$44,947,0002,073
U.S. Treasury securities$01,086
U.S. Government agency obligations$44,947,0002,025
Securities issued by states & political subdivisions$05,673
Other domestic debt securities$145,897,000118
Privately issued residential mortgage-backed securities$25,768,000113
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$120,129,00076
Foreign debt securities$2,533,000119
Equity securities$19,629,00093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,124
Mortgage-backed securities$70,715,0001,007
Certificates of participation in pools of residential mortgages$44,947,000994
Issued or guaranteed by U.S.$44,947,000993
Privately issued$088
Collaterized mortgage obligations$25,768,000912
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$25,768,000107
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$73,627,000255
Available-for-sale securities (fair market value)$139,379,000989
Total debt securities$193,377,000777
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$217,247,000706
U.S. Government securities$48,949,0001,948
U.S. Treasury securities$01,068
U.S. Government agency obligations$48,949,0001,897
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$144,842,000119
Privately issued residential mortgage-backed securities$16,946,000168
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$127,896,00073
Foreign debt securities$3,567,00098
Equity securities$19,889,00093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,201
Mortgage-backed securities$65,895,0001,103
Certificates of participation in pools of residential mortgages$48,949,000941
Issued or guaranteed by U.S.$48,949,000941
Privately issued$094
Collaterized mortgage obligations$16,946,0001,194
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$16,946,000164
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$84,192,000230
Available-for-sale securities (fair market value)$133,055,0001,041
Total debt securities$197,358,000761
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$201,360,000774
U.S. Government securities$43,269,0002,182
U.S. Treasury securities$01,157
U.S. Government agency obligations$43,269,0002,128
Securities issued by states & political subdivisions$546,0005,241
Other domestic debt securities$132,556,000128
Privately issued residential mortgage-backed securities$7,672,000288
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$124,884,00077
Foreign debt securities$4,756,00070
Equity securities$20,233,00082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,234
Mortgage-backed securities$50,941,0001,365
Certificates of participation in pools of residential mortgages$43,269,0001,042
Issued or guaranteed by U.S.$43,269,0001,040
Privately issued$094
Collaterized mortgage obligations$7,672,0001,809
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$7,672,000281
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$89,068,000228
Available-for-sale securities (fair market value)$112,292,0001,243
Total debt securities$181,127,000849
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$205,224,000735
U.S. Government securities$35,089,0002,478
U.S. Treasury securities$01,076
U.S. Government agency obligations$35,089,0002,421
Securities issued by states & political subdivisions$548,0005,247
Other domestic debt securities$142,833,000132
Privately issued residential mortgage-backed securities$8,866,000329
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$133,967,00072
Foreign debt securities$6,543,00055
Equity securities$20,211,00081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,916
Mortgage-backed securities$43,955,0001,455
Certificates of participation in pools of residential mortgages$35,089,0001,162
Issued or guaranteed by U.S.$35,089,0001,160
Privately issued$0121
Collaterized mortgage obligations$8,866,0001,680
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$8,866,000319
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$97,634,000208
Available-for-sale securities (fair market value)$107,590,0001,241
Total debt securities$185,013,000807
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$207,198,000710
U.S. Government securities$27,274,0002,927
U.S. Treasury securities$01,126
U.S. Government agency obligations$27,274,0002,846
Securities issued by states & political subdivisions$551,0005,237
Other domestic debt securities$154,197,000127
Privately issued residential mortgage-backed securities$10,083,000319
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$144,114,00070
Foreign debt securities$6,607,00058
Equity securities$18,569,00097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,942
Mortgage-backed securities$36,857,0001,597
Certificates of participation in pools of residential mortgages$26,774,0001,384
Issued or guaranteed by U.S.$26,774,0001,379
Privately issued$0132
Collaterized mortgage obligations$10,083,0001,581
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$10,083,000309
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$104,090,000192
Available-for-sale securities (fair market value)$103,108,0001,248
Total debt securities$188,629,000769
Structured notes
Amortized cost$500,0002,637
Fair value$481,0002,803
Trading account assets$1,853,000140
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$214,577,000684
U.S. Government securities$27,690,0002,969
U.S. Treasury securities$01,225
U.S. Government agency obligations$27,690,0002,881
Securities issued by states & political subdivisions$638,0005,150
Other domestic debt securities$161,217,000123
Privately issued residential mortgage-backed securities$12,314,000299
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$148,903,00067
Foreign debt securities$6,689,00057
Equity securities$18,343,00095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,008
Mortgage-backed securities$35,000,0001,633
Certificates of participation in pools of residential mortgages$22,686,0001,528
Issued or guaranteed by U.S.$22,686,0001,525
Privately issued$0125
Collaterized mortgage obligations$12,314,0001,394
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$12,314,000288
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$111,037,000179
Available-for-sale securities (fair market value)$103,540,0001,238
Total debt securities$196,234,000738
Structured notes
Amortized cost$5,000,0001,159
Fair value$5,000,0001,188
Trading account assets$1,325,000149
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$201,275,000729
U.S. Government securities$22,755,0003,368
U.S. Treasury securities$01,272
U.S. Government agency obligations$22,755,0003,273
Securities issued by states & political subdivisions$1,236,0004,774
Other domestic debt securities$150,680,000126
Privately issued residential mortgage-backed securities$16,826,000262
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$133,854,00069
Foreign debt securities$8,691,00051
Equity securities$17,913,00097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,467,0004,693
Mortgage-backed securities$30,111,0001,774
Certificates of participation in pools of residential mortgages$13,285,0002,158
Issued or guaranteed by U.S.$13,285,0002,153
Privately issued$0136
Collaterized mortgage obligations$16,826,0001,144
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$16,826,000254
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$112,370,000176
Available-for-sale securities (fair market value)$88,905,0001,402
Total debt securities$183,362,000783
Structured notes
Amortized cost$10,470,000696
Fair value$10,470,000683
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$211,107,000672
U.S. Government securities$29,107,0002,711
U.S. Treasury securities$01,275
U.S. Government agency obligations$29,107,0002,627
Securities issued by states & political subdivisions$1,240,0004,780
Other domestic debt securities$153,245,000127
Privately issued residential mortgage-backed securities$20,127,000255
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$133,118,00066
Foreign debt securities$8,780,00046
Equity securities$18,735,00093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,803,0004,572
Mortgage-backed securities$34,754,0001,556
Certificates of participation in pools of residential mortgages$14,627,0001,955
Issued or guaranteed by U.S.$14,627,0001,949
Privately issued$0141
Collaterized mortgage obligations$20,127,000999
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$20,127,000247
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$104,016,000182
Available-for-sale securities (fair market value)$107,091,0001,144
Total debt securities$192,372,000721
Structured notes
Amortized cost$12,963,000527
Fair value$12,978,000507
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$203,810,000666
U.S. Government securities$35,757,0002,282
U.S. Treasury securities$01,180
U.S. Government agency obligations$35,757,0002,205
Securities issued by states & political subdivisions$1,246,0004,693
Other domestic debt securities$140,056,000126
Privately issued residential mortgage-backed securities$24,157,000234
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$115,899,00071
Foreign debt securities$6,639,00047
Equity securities$20,112,00090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,204,0004,489
Mortgage-backed securities$40,393,0001,354
Certificates of participation in pools of residential mortgages$16,236,0001,780
Issued or guaranteed by U.S.$16,236,0001,774
Privately issued$0141
Collaterized mortgage obligations$24,157,000892
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$24,157,000226
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$86,207,000217
Available-for-sale securities (fair market value)$117,603,0001,001
Total debt securities$183,698,000732
Structured notes
Amortized cost$12,206,000496
Fair value$12,258,000498
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$221,733,000601
U.S. Government securities$43,387,0001,996
U.S. Treasury securities$01,121
U.S. Government agency obligations$43,387,0001,923
Securities issued by states & political subdivisions$2,184,0004,223
Other domestic debt securities$149,880,000122
Privately issued residential mortgage-backed securities$34,538,000192
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$115,342,00066
Foreign debt securities$7,103,00046
Equity securities$19,179,00089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,614,0004,421
Mortgage-backed securities$52,769,0001,085
Certificates of participation in pools of residential mortgages$18,231,0001,658
Issued or guaranteed by U.S.$18,231,0001,652
Privately issued$0148
Collaterized mortgage obligations$34,538,000679
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$34,538,000187
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$101,572,000193
Available-for-sale securities (fair market value)$120,161,000981
Total debt securities$202,554,000655
Structured notes
Amortized cost$14,261,000481
Fair value$14,334,000481
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$218,846,000602
U.S. Government securities$41,763,0002,071
U.S. Treasury securities$01,130
U.S. Government agency obligations$41,763,0002,006
Securities issued by states & political subdivisions$2,527,0004,059
Other domestic debt securities$151,797,000123
Privately issued residential mortgage-backed securities$32,582,000216
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$119,215,00065
Foreign debt securities$1,706,00067
Equity securities$21,053,00080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,795,0004,445
Mortgage-backed securities$51,305,0001,138
Certificates of participation in pools of residential mortgages$18,723,0001,709
Issued or guaranteed by U.S.$18,723,0001,707
Privately issued$0145
Collaterized mortgage obligations$32,582,000712
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$32,582,000208
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$100,313,000189
Available-for-sale securities (fair market value)$118,533,000981
Total debt securities$197,793,000659
Structured notes
Amortized cost$16,821,000323
Fair value$16,913,000323
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$215,502,000593
U.S. Government securities$41,774,0002,026
U.S. Treasury securities$01,077
U.S. Government agency obligations$41,774,0001,960
Securities issued by states & political subdivisions$4,364,0003,458
Other domestic debt securities$146,703,000133
Privately issued residential mortgage-backed securities$35,219,000211
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$111,484,00066
Foreign debt securities$1,621,00063
Equity securities$21,040,00084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,186,0004,359
Mortgage-backed securities$54,832,0001,102
Certificates of participation in pools of residential mortgages$19,613,0001,707
Issued or guaranteed by U.S.$19,613,0001,702
Privately issued$0157
Collaterized mortgage obligations$35,219,000663
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$35,219,000205
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$95,790,000198
Available-for-sale securities (fair market value)$119,712,000939
Total debt securities$194,462,000661
Structured notes
Amortized cost$13,543,000299
Fair value$13,629,000293
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$223,691,000577
U.S. Government securities$42,552,0001,988
U.S. Treasury securities$01,047
U.S. Government agency obligations$42,552,0001,932
Securities issued by states & political subdivisions$4,944,0003,282
Other domestic debt securities$150,096,000140
Privately issued residential mortgage-backed securities$43,357,000199
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$106,739,00070
Foreign debt securities$0175
Equity securities$26,099,00084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,698,0004,198
Mortgage-backed securities$64,318,000968
Certificates of participation in pools of residential mortgages$20,961,0001,680
Issued or guaranteed by U.S.$20,961,0001,675
Privately issued$0171
Collaterized mortgage obligations$43,357,000576
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$43,357,000197
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$100,544,000201
Available-for-sale securities (fair market value)$123,147,000894
Total debt securities$197,592,000642
Structured notes
Amortized cost$8,852,000297
Fair value$9,003,000288
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$234,520,000545
U.S. Government securities$40,907,0002,017
U.S. Treasury securities$01,036
U.S. Government agency obligations$40,907,0001,974
Securities issued by states & political subdivisions$6,542,0002,835
Other domestic debt securities$160,343,000150
Privately issued residential mortgage-backed securities$49,193,000198
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$111,150,00067
Foreign debt securities$500,00091
Equity securities$26,228,000100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,036,0004,126
Mortgage-backed securities$70,786,000893
Certificates of participation in pools of residential mortgages$21,593,0001,675
Issued or guaranteed by U.S.$21,593,0001,668
Privately issued$0181
Collaterized mortgage obligations$49,193,000503
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$49,193,000190
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$107,743,000190
Available-for-sale securities (fair market value)$126,777,000864
Total debt securities$208,292,000593
Structured notes
Amortized cost$9,071,000176
Fair value$9,208,000173
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$225,006,000557
U.S. Government securities$38,732,0002,143
U.S. Treasury securities$0981
U.S. Government agency obligations$38,732,0002,093
Securities issued by states & political subdivisions$7,216,0002,619
Other domestic debt securities$151,413,000154
Privately issued residential mortgage-backed securities$53,493,000201
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$97,920,00070
Foreign debt securities$1,502,00058
Equity securities$26,143,000103
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,431,0004,085
Mortgage-backed securities$71,992,000887
Certificates of participation in pools of residential mortgages$18,499,0001,932
Issued or guaranteed by U.S.$18,499,0001,920
Privately issued$0191
Collaterized mortgage obligations$53,493,000469
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$53,493,000192
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,901,000231
Available-for-sale securities (fair market value)$141,105,000758
Total debt securities$198,863,000607
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$203,812,000603
U.S. Government securities$33,582,0002,423
U.S. Treasury securities$0973
U.S. Government agency obligations$33,582,0002,374
Securities issued by states & political subdivisions$9,034,0002,240
Other domestic debt securities$131,880,000160
Privately issued residential mortgage-backed securities$53,037,000198
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$78,843,00080
Foreign debt securities$1,997,00051
Equity securities$27,319,00092
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,707,0004,070
Mortgage-backed securities$69,140,000900
Certificates of participation in pools of residential mortgages$16,103,0002,047
Issued or guaranteed by U.S.$16,103,0002,033
Privately issued$0188
Collaterized mortgage obligations$53,037,000462
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$53,037,000188
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,981,000382
Available-for-sale securities (fair market value)$156,831,000663
Total debt securities$176,493,000680
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$209,436,000577
U.S. Government securities$38,017,0002,122
U.S. Treasury securities$01,019
U.S. Government agency obligations$38,017,0002,075
Securities issued by states & political subdivisions$9,214,0002,179
Other domestic debt securities$134,806,000162
Privately issued residential mortgage-backed securities$58,554,000193
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$76,252,00084
Foreign debt securities$1,508,00053
Equity securities$25,891,00095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,388,0003,929
Mortgage-backed securities$75,188,000792
Certificates of participation in pools of residential mortgages$16,634,0001,930
Issued or guaranteed by U.S.$16,634,0001,920
Privately issued$0192
Collaterized mortgage obligations$58,554,000417
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$58,554,000183
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,636,000348
Available-for-sale securities (fair market value)$158,800,000630
Total debt securities$183,545,000644
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$877,000199
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$210,100,000593
U.S. Government securities$37,882,0002,166
U.S. Treasury securities$01,021
U.S. Government agency obligations$37,882,0002,125
Securities issued by states & political subdivisions$8,772,0002,284
Other domestic debt securities$136,705,000171
Privately issued residential mortgage-backed securities$56,397,000201
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,308,00093
Foreign debt securities$1,520,00056
Equity securities$25,221,000128
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,850,0003,578
Mortgage-backed securities$73,847,000794
Certificates of participation in pools of residential mortgages$17,450,0001,851
Issued or guaranteed by U.S.$17,450,0001,841
Privately issued$0202
Collaterized mortgage obligations$56,397,000417
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$56,397,000188
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,196,000347
Available-for-sale securities (fair market value)$159,904,000639
Total debt securities$184,879,000633
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$1,634,000199
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$236,364,000534
U.S. Government securities$41,961,0001,957
U.S. Treasury securities$01,044
U.S. Government agency obligations$41,961,0001,919
Securities issued by states & political subdivisions$8,594,0002,304
Other domestic debt securities$145,566,000158
Privately issued residential mortgage-backed securities$61,988,000183
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$83,578,00091
Foreign debt securities$1,515,00059
Equity securities$38,728,000103
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,457,0003,126
Mortgage-backed securities$79,642,000722
Certificates of participation in pools of residential mortgages$17,654,0001,770
Issued or guaranteed by U.S.$17,654,0001,761
Privately issued$0205
Collaterized mortgage obligations$61,988,000397
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$61,988,000172
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,856,000296
Available-for-sale securities (fair market value)$177,508,000573
Total debt securities$197,636,000600
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$1,568,000202
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$225,344,000554
U.S. Government securities$42,810,0001,921
U.S. Treasury securities$01,146
U.S. Government agency obligations$42,810,0001,881
Securities issued by states & political subdivisions$8,384,0002,340
Other domestic debt securities$145,451,000156
Privately issued residential mortgage-backed securities$64,774,000172
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,677,00095
Foreign debt securities$0202
Equity securities$28,699,000127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,506,0003,154
Mortgage-backed securities$76,558,000692
Certificates of participation in pools of residential mortgages$11,784,0002,079
Issued or guaranteed by U.S.$11,784,0002,069
Privately issued$0191
Collaterized mortgage obligations$64,774,000379
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$64,774,000161
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,412,000292
Available-for-sale securities (fair market value)$163,932,000608
Total debt securities$196,645,000596
Structured notes
Amortized cost$242,0002,329
Fair value$250,0002,290
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$229,370,000553
U.S. Government securities$49,393,0001,711
U.S. Treasury securities$01,235
U.S. Government agency obligations$49,393,0001,671
Securities issued by states & political subdivisions$7,709,0002,423
Other domestic debt securities$142,135,000156
Privately issued residential mortgage-backed securities$60,240,000176
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$81,895,00091
Foreign debt securities$0200
Equity securities$30,133,000118
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,445,0003,019
Mortgage-backed securities$74,410,000670
Certificates of participation in pools of residential mortgages$21,040,0001,265
Issued or guaranteed by U.S.$14,170,0001,694
Privately issued$6,870,00065
Collaterized mortgage obligations$53,370,000393
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$53,370,000174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$67,329,000285
Available-for-sale securities (fair market value)$162,041,000617
Total debt securities$199,236,000606
Structured notes
Amortized cost$766,0002,014
Fair value$776,0002,006
Trading account assets$1,052,000199
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$232,393,000531
U.S. Government securities$45,307,0001,869
U.S. Treasury securities$01,362
U.S. Government agency obligations$45,307,0001,815
Securities issued by states & political subdivisions$5,891,0002,835
Other domestic debt securities$151,649,000153
Privately issued residential mortgage-backed securities$60,054,000173
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$498,000197
Structured financial products - TotalNANA
Other domestic debt securities - All other$91,097,00078
Foreign debt securities$0201
Equity securities$29,546,000113
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,232,0003,946
Mortgage-backed securities$66,014,000736
Certificates of participation in pools of residential mortgages$5,960,0002,765
Issued or guaranteed by U.S.$5,960,0002,752
Privately issued$0207
Collaterized mortgage obligations$60,054,000371
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$60,054,000161
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,078,000281
Available-for-sale securities (fair market value)$163,315,000611
Total debt securities$202,847,000593
Structured notes
Amortized cost$2,261,0001,224
Fair value$2,265,0001,222
Trading account assets$1,931,000190
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$219,519,000573
U.S. Government securities$43,337,0001,967
U.S. Treasury securities$01,448
U.S. Government agency obligations$43,337,0001,907
Securities issued by states & political subdivisions$1,840,0004,370
Other domestic debt securities$143,555,000157
Privately issued residential mortgage-backed securities$63,845,000169
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$611,000197
Structured financial products - TotalNANA
Other domestic debt securities - All other$79,099,00093
Foreign debt securities$0207
Equity securities$30,787,000103
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,036,0004,260
Mortgage-backed securities$68,999,000718
Certificates of participation in pools of residential mortgages$5,154,0002,964
Issued or guaranteed by U.S.$5,154,0002,949
Privately issued$0218
Collaterized mortgage obligations$63,845,000345
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$63,845,000156
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$74,457,000277
Available-for-sale securities (fair market value)$145,062,000691
Total debt securities$188,732,000642
Structured notes
Amortized cost$742,0002,213
Fair value$745,0002,192
Trading account assets$2,164,000220
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$219,389,000575
U.S. Government securities$47,019,0001,852
U.S. Treasury securities$01,498
U.S. Government agency obligations$47,019,0001,800
Securities issued by states & political subdivisions$259,0005,782
Other domestic debt securities$140,845,000158
Privately issued residential mortgage-backed securities$60,598,000166
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$738,000182
Structured financial products - TotalNANA
Other domestic debt securities - All other$79,509,00097
Foreign debt securities$0210
Equity securities$31,266,000105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,036,0004,255
Mortgage-backed securities$64,883,000760
Certificates of participation in pools of residential mortgages$4,285,0003,226
Issued or guaranteed by U.S.$4,285,0003,212
Privately issued$0208
Collaterized mortgage obligations$60,598,000357
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$60,598,000153
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,424,000258
Available-for-sale securities (fair market value)$138,965,000740
Total debt securities$188,123,000650
Structured notes
Amortized cost$742,0002,315
Fair value$743,0002,295
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$205,822,000624
U.S. Government securities$50,655,0001,754
U.S. Treasury securities$01,574
U.S. Government agency obligations$50,655,0001,714
Securities issued by states & political subdivisions$253,0005,852
Other domestic debt securities$119,586,000184
Privately issued residential mortgage-backed securities$48,129,000184
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$71,457,000109
Foreign debt securities$0214
Equity securities$35,328,00093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,993,0004,046
Mortgage-backed securities$52,648,000895
Certificates of participation in pools of residential mortgages$4,519,0003,164
Issued or guaranteed by U.S.$4,519,0003,149
Privately issued$0214
Collaterized mortgage obligations$48,129,000417
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$48,129,000173
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,343,000257
Available-for-sale securities (fair market value)$122,479,000853
Total debt securities$170,494,000733
Structured notes
Amortized cost$742,0002,435
Fair value$741,0002,415
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$201,986,000636
U.S. Government securities$57,708,0001,556
U.S. Treasury securities$01,634
U.S. Government agency obligations$57,708,0001,513
Securities issued by states & political subdivisions$252,0005,880
Other domestic debt securities$108,973,000189
Privately issued residential mortgage-backed securities$43,077,000197
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,896,000113
Foreign debt securities$0223
Equity securities$35,053,00088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,327,0003,957
Mortgage-backed securities$47,826,000960
Certificates of participation in pools of residential mortgages$4,749,0003,105
Issued or guaranteed by U.S.$4,749,0003,093
Privately issued$0211
Collaterized mortgage obligations$43,077,000442
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$43,077,000185
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$88,054,000251
Available-for-sale securities (fair market value)$113,932,000916
Total debt securities$166,931,000749
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$193,042,000681
U.S. Government securities$55,758,0001,625
U.S. Treasury securities$01,715
U.S. Government agency obligations$55,758,0001,575
Securities issued by states & political subdivisions$251,0005,913
Other domestic debt securities$103,380,000203
Privately issued residential mortgage-backed securities$42,879,000196
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$60,501,000118
Foreign debt securities$0226
Equity securities$33,653,00094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,238,0003,755
Mortgage-backed securities$47,915,000983
Certificates of participation in pools of residential mortgages$5,036,0003,053
Issued or guaranteed by U.S.$5,036,0003,041
Privately issued$0205
Collaterized mortgage obligations$42,879,000443
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$42,879,000187
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,081,000286
Available-for-sale securities (fair market value)$112,961,000936
Total debt securities$159,388,000775
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$199,137,000650
U.S. Government securities$53,015,0001,725
U.S. Treasury securities$01,737
U.S. Government agency obligations$53,015,0001,664
Securities issued by states & political subdivisions$255,0005,930
Other domestic debt securities$112,979,000192
Privately issued residential mortgage-backed securities$44,314,000195
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$68,665,000110
Foreign debt securities$0223
Equity securities$32,888,000102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,230,0003,520
Mortgage-backed securities$49,673,000954
Certificates of participation in pools of residential mortgages$5,359,0003,017
Issued or guaranteed by U.S.$5,359,0003,005
Privately issued$0216
Collaterized mortgage obligations$44,314,000424
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$44,314,000184
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$76,350,000312
Available-for-sale securities (fair market value)$122,787,000857
Total debt securities$166,248,000749
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$212,164,000618
U.S. Government securities$56,250,0001,589
U.S. Treasury securities$01,786
U.S. Government agency obligations$56,250,0001,530
Securities issued by states & political subdivisions$1,257,0004,872
Other domestic debt securities$119,478,000185
Privately issued residential mortgage-backed securities$45,177,000188
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$74,301,000104
Foreign debt securities$0234
Equity securities$35,179,00092
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,584,0003,265
Mortgage-backed securities$50,996,000935
Certificates of participation in pools of residential mortgages$5,819,0002,926
Issued or guaranteed by U.S.$5,819,0002,914
Privately issued$0225
Collaterized mortgage obligations$45,177,000416
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$45,177,000176
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$69,343,000338
Available-for-sale securities (fair market value)$142,821,000737
Total debt securities$176,983,000703
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$213,010,000606
U.S. Government securities$55,945,0001,623
U.S. Treasury securities$01,839
U.S. Government agency obligations$55,945,0001,556
Securities issued by states & political subdivisions$1,260,0004,860
Other domestic debt securities$121,005,000192
Privately issued residential mortgage-backed securities$47,557,000184
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$73,448,000103
Foreign debt securities$0234
Equity securities$34,800,00094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,536,0005,121
Mortgage-backed securities$53,962,000911
Certificates of participation in pools of residential mortgages$6,405,0002,861
Issued or guaranteed by U.S.$6,405,0002,850
Privately issued$0223
Collaterized mortgage obligations$47,557,000415
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$47,557,000174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$56,272,000416
Available-for-sale securities (fair market value)$156,738,000675
Total debt securities$178,210,000700
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$225,509,000585
U.S. Government securities$56,887,0001,628
U.S. Treasury securities$01,963
U.S. Government agency obligations$56,887,0001,562
Securities issued by states & political subdivisions$1,259,0004,874
Other domestic debt securities$131,818,000174
Privately issued residential mortgage-backed securities$47,477,000181
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,341,00089
Foreign debt securities$0247
Equity securities$35,545,00099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,536,0005,158
Mortgage-backed securities$54,305,000949
Certificates of participation in pools of residential mortgages$6,828,0002,855
Issued or guaranteed by U.S.$6,828,0002,845
Privately issued$0207
Collaterized mortgage obligations$47,477,000423
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$47,477,000168
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,322,000478
Available-for-sale securities (fair market value)$176,187,000616
Total debt securities$189,964,000667
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$218,208,000617
U.S. Government securities$49,094,0001,874
U.S. Treasury securities$01,963
U.S. Government agency obligations$49,094,0001,802
Securities issued by states & political subdivisions$1,265,0004,890
Other domestic debt securities$131,736,000178
Privately issued residential mortgage-backed securities$42,945,000191
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,791,00088
Foreign debt securities$0244
Equity securities$36,113,000106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,583,0005,603
Mortgage-backed securities$50,238,0001,021
Certificates of participation in pools of residential mortgages$7,293,0002,793
Issued or guaranteed by U.S.$7,293,0002,785
Privately issued$0203
Collaterized mortgage obligations$42,945,000458
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$42,945,000176
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,355,000607
Available-for-sale securities (fair market value)$180,853,000615
Total debt securities$182,095,000709
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$236,002,000578
U.S. Government securities$55,617,0001,666
U.S. Treasury securities$1,000,0001,313
U.S. Government agency obligations$54,617,0001,633
Securities issued by states & political subdivisions$1,267,0004,907
Other domestic debt securities$143,006,000168
Privately issued residential mortgage-backed securities$40,596,000181
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,410,00081
Foreign debt securities$0248
Equity securities$36,112,000107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,596,0005,601
Mortgage-backed securities$48,565,0001,046
Certificates of participation in pools of residential mortgages$7,969,0002,691
Issued or guaranteed by U.S.$7,969,0002,684
Privately issued$0225
Collaterized mortgage obligations$40,596,000468
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$40,596,000166
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,718,000636
Available-for-sale securities (fair market value)$201,284,000556
Total debt securities$199,890,000652
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$244,953,000567
U.S. Government securities$60,445,0001,568
U.S. Treasury securities$2,004,0001,064
U.S. Government agency obligations$58,441,0001,559
Securities issued by states & political subdivisions$1,263,0004,913
Other domestic debt securities$147,674,000163
Privately issued residential mortgage-backed securities$33,347,000196
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$114,327,00076
Foreign debt securities$0251
Equity securities$35,571,000109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,604,0005,602
Mortgage-backed securities$46,491,0001,108
Certificates of participation in pools of residential mortgages$13,144,0002,031
Issued or guaranteed by U.S.$13,144,0002,023
Privately issued$0225
Collaterized mortgage obligations$33,347,000546
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$33,347,000183
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,801,000928
Available-for-sale securities (fair market value)$224,152,000509
Total debt securities$209,382,000625
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$235,838,000596
U.S. Government securities$56,312,0001,654
U.S. Treasury securities$2,010,0001,056
U.S. Government agency obligations$54,302,0001,655
Securities issued by states & political subdivisions$1,270,0004,913
Other domestic debt securities$141,372,000172
Privately issued residential mortgage-backed securities$33,652,000202
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$107,720,00080
Foreign debt securities$0264
Equity securities$36,884,000121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,619,0005,555
Mortgage-backed securities$43,454,0001,191
Certificates of participation in pools of residential mortgages$9,802,0002,439
Issued or guaranteed by U.S.$9,802,0002,430
Privately issued$0230
Collaterized mortgage obligations$33,652,000565
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$33,652,000187
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,334,000867
Available-for-sale securities (fair market value)$213,504,000553
Total debt securities$198,954,000664
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$240,964,000597
U.S. Government securities$64,853,0001,512
U.S. Treasury securities$2,015,0001,108
U.S. Government agency obligations$62,838,0001,501
Securities issued by states & political subdivisions$1,270,0004,958
Other domestic debt securities$140,318,000146
Privately issued residential mortgage-backed securities$26,989,000179
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$113,329,00092
Foreign debt securities$0283
Equity securities$34,523,000125
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,641,0004,992
Mortgage-backed securities$37,072,0001,353
Certificates of participation in pools of residential mortgages$10,083,0002,411
Issued or guaranteed by U.S.$10,083,0002,401
Privately issued$0248
Collaterized mortgage obligations$26,989,000633
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$26,989,000154
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,234,000736
Available-for-sale securities (fair market value)$212,730,000564
Total debt securities$206,441,000652
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$235,186,000601
U.S. Government securities$65,719,0001,444
U.S. Treasury securities$4,020,000768
U.S. Government agency obligations$61,699,0001,472
Securities issued by states & political subdivisions$1,773,0004,562
Other domestic debt securities$128,174,000153
Privately issued residential mortgage-backed securities$23,362,000183
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$104,812,00097
Foreign debt securities$0291
Equity securities$39,520,000112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,654,0004,569
Mortgage-backed securities$32,958,0001,430
Certificates of participation in pools of residential mortgages$9,596,0002,457
Issued or guaranteed by U.S.$9,596,0002,448
Privately issued$0253
Collaterized mortgage obligations$23,362,000701
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$23,362,000160
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,441,000796
Available-for-sale securities (fair market value)$210,745,000574
Total debt securities$195,666,000682
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$211,538,000648
U.S. Government securities$61,994,0001,478
U.S. Treasury securities$1,999,0001,187
U.S. Government agency obligations$59,995,0001,466
Securities issued by states & political subdivisions$1,776,0004,527
Other domestic debt securities$111,967,000171
Privately issued residential mortgage-backed securities$21,286,000198
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$90,681,000103
Foreign debt securities$0294
Equity securities$35,801,000127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,624,0004,551
Mortgage-backed securities$25,684,0001,731
Certificates of participation in pools of residential mortgages$4,398,0003,632
Issued or guaranteed by U.S.$4,398,0003,622
Privately issued$0256
Collaterized mortgage obligations$21,286,000790
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$21,286,000173
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,712,000705
Available-for-sale securities (fair market value)$183,826,000626
Total debt securities$175,737,000730
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$220,514,000620
U.S. Government securities$76,614,0001,211
U.S. Treasury securities$1,998,0001,215
U.S. Government agency obligations$74,616,0001,187
Securities issued by states & political subdivisions$776,0005,439
Other domestic debt securities$109,217,000173
Privately issued residential mortgage-backed securities$20,347,000197
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,870,000108
Foreign debt securities$0294
Equity securities$33,907,000138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,822,0004,141
Mortgage-backed securities$25,682,0001,703
Certificates of participation in pools of residential mortgages$5,335,0003,323
Issued or guaranteed by U.S.$5,335,0003,312
Privately issued$0257
Collaterized mortgage obligations$20,347,000828
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$20,347,000174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,634,000528
Available-for-sale securities (fair market value)$180,880,000628
Total debt securities$186,607,000691
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$222,175,000594
U.S. Government securities$80,991,0001,122
U.S. Treasury securities$1,998,0001,291
U.S. Government agency obligations$78,993,0001,092
Securities issued by states & political subdivisions$777,0005,444
Other domestic debt securities$102,914,000178
Privately issued residential mortgage-backed securities$13,507,000247
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$89,407,000110
Foreign debt securities$0302
Equity securities$37,493,000125
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,119,0004,009
Mortgage-backed securities$17,644,0002,151
Certificates of participation in pools of residential mortgages$4,137,0003,687
Issued or guaranteed by U.S.$4,137,0003,674
Privately issued$0252
Collaterized mortgage obligations$13,507,0001,059
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$13,507,000218
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,103,000463
Available-for-sale securities (fair market value)$177,072,000614
Total debt securities$184,682,000673
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$192,817,000619
U.S. Government securities$82,473,000978
U.S. Treasury securities$3,011,0001,132
U.S. Government agency obligations$79,462,000957
Securities issued by states & political subdivisions$1,262,0004,964
Other domestic debt securities$77,796,000227
Privately issued residential mortgage-backed securities$7,502,000349
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,294,000136
Foreign debt securities$0319
Equity securities$31,286,000145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,504,0003,838
Mortgage-backed securities$11,487,0002,655
Certificates of participation in pools of residential mortgages$3,985,0003,466
Issued or guaranteed by U.S.$3,985,0003,452
Privately issued$0260
Collaterized mortgage obligations$7,502,0001,502
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$7,502,000313
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,613,000615
Available-for-sale securities (fair market value)$159,204,000615
Total debt securities$161,531,000698
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$159,282,000703
U.S. Government securities$79,140,0001,050
U.S. Treasury securities$2,021,0001,884
U.S. Government agency obligations$77,119,000995
Securities issued by states & political subdivisions$249,0006,593
Other domestic debt securities$63,646,000237
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$63,646,000165
Foreign debt securities$0313
Equity securities$16,247,000337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,046,0005,654
Mortgage-backed securities$5,060,0003,366
Certificates of participation in pools of residential mortgages$5,060,0002,600
Issued or guaranteed by U.S.$5,060,0002,583
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,557,000926
Available-for-sale securities (fair market value)$133,725,000642
Total debt securities$143,035,000755
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 contracts$060
1999-12-31Rank
Total securities$169,242,000701
U.S. Government securities$99,178,000888
U.S. Treasury securities$5,021,0001,531
U.S. Government agency obligations$94,157,000858
Securities issued by states & political subdivisions$237,0006,939
Other domestic debt securities$55,169,000280
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$55,169,000194
Foreign debt securities$0343
Equity securities$14,658,000376
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,007,0007,122
Mortgage-backed securities$4,832,0003,651
Certificates of participation in pools of residential mortgages$4,832,0002,854
Issued or guaranteed by U.S.$4,832,0002,842
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,720,000811
Available-for-sale securities (fair market value)$136,522,000650
Total debt securities$154,584,000735
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$159,926,000747
U.S. Government securities$73,128,0001,218
U.S. Treasury securities$19,687,000690
U.S. Government agency obligations$53,441,0001,390
Securities issued by states & political subdivisions$255,0007,102
Other domestic debt securities$70,173,000205
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$70,173,000129
Foreign debt securities$510,000153
Equity securities$15,860,000349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$526,0006,643
Certificates of participation in pools of residential mortgages$526,0005,930
Issued or guaranteed by U.S.$526,0005,915
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,221,000953
Available-for-sale securities (fair market value)$129,705,000685
Total debt securities$144,066,000789
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$136,897,000853
U.S. Government securities$68,995,0001,320
U.S. Treasury securities$41,210,000446
U.S. Government agency obligations$27,785,0002,456
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$54,476,000195
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$54,476,000112
Foreign debt securities$1,532,00093
Equity securities$11,894,000383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$802,0006,569
Certificates of participation in pools of residential mortgages$802,0005,671
Issued or guaranteed by U.S.$802,0005,653
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,011,000912
Available-for-sale securities (fair market value)$97,886,000849
Total debt securities$125,003,000893
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$92,533,0001,285
U.S. Government securities$43,361,0002,248
U.S. Treasury securities$30,103,000785
U.S. Government agency obligations$13,258,0004,593
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$39,045,000244
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$39,045,000130
Foreign debt securities$0466
Equity securities$10,127,000411
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$971,0006,898
Certificates of participation in pools of residential mortgages$971,0005,868
Issued or guaranteed by U.S.$971,0005,854
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,224,0001,226
Available-for-sale securities (fair market value)$59,309,0001,365
Total debt securities$82,352,0001,422
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$58,386,0002,140
U.S. Government securities$23,016,0004,168
U.S. Treasury securities$13,068,0002,120
U.S. Government agency obligations$9,948,0005,499
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$23,286,000399
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$23,286,000244
Foreign debt securities$0553
Equity securities$12,084,000335
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,016,0001,774
Available-for-sale securities (fair market value)$35,370,0002,441
Total debt securities$46,255,0002,650
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$50,672,0002,582
U.S. Government securities$20,814,0004,769
U.S. Treasury securities$13,769,0002,548
U.S. Government agency obligations$7,045,0006,633
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$17,704,000505
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$17,704,000335
Foreign debt securities$0600
Equity securities$12,154,000306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,704,0003,792
Available-for-sale securities (fair market value)$32,968,0001,743
Total debt securities$38,887,0003,307
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$79,379,0001,764
U.S. Government securities$36,157,0003,007
U.S. Treasury securities$19,232,0001,928
U.S. Government agency obligations$16,925,0003,780
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$31,456,000414
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$31,456,000254
Foreign debt securities$0649
Equity securities$11,766,000333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$67,613,0001,971
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$97,314,0001,384
U.S. Government securities$42,428,0002,536
U.S. Treasury securities$26,878,0001,397
U.S. Government agency obligations$15,550,0003,993
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$43,943,000353
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$43,943,000212
Foreign debt securities$0699
Equity securities$10,943,000291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$86,371,0001,518
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA