Home Federal Savings and Loan Association of Niles, Securities

2025-03-31Rank
Total securities$16,601,0003,595
U.S. Government securities$14,665,0003,186
U.S. Treasury securities$02,481
U.S. Government agency obligations$14,665,0002,837
Securities issued by states & political subdivisions$686,0003,483
Other domestic debt securities$1,250,0001,902
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$1,250,0001,472
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$11,151,0002,715
Mortgage-backed securities$5,548,0002,990
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$1,772,0003,055
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$3,776,0001,752
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)$1,250,0001,384
Available-for-sale securities (fair market value)$15,351,0003,422
Total debt securities$16,601,0003,572
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$16,395,0003,612
U.S. Government securities$14,467,0003,197
U.S. Treasury securities$02,543
U.S. Government agency obligations$14,467,0002,846
Securities issued by states & political subdivisions$678,0003,529
Other domestic debt securities$1,250,0001,914
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$1,250,0001,481
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$11,009,0002,776
Mortgage-backed securities$5,587,0002,976
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$1,792,0003,054
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$3,795,0001,720
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)$1,250,0001,400
Available-for-sale securities (fair market value)$15,145,0003,450
Total debt securities$16,395,0003,591
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$17,119,0003,622
U.S. Government securities$15,181,0003,188
U.S. Treasury securities$02,583
U.S. Government agency obligations$15,181,0002,835
Securities issued by states & political subdivisions$688,0003,564
Other domestic debt securities$1,250,0001,884
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$1,250,0001,484
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$11,583,0002,785
Mortgage-backed securities$5,959,0002,970
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$1,925,0003,040
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,034,0001,650
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)$1,250,0001,421
Available-for-sale securities (fair market value)$15,869,0003,438
Total debt securities$17,119,0003,598
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$16,671,0003,649
U.S. Government securities$14,760,0003,209
U.S. Treasury securities$02,648
U.S. Government agency obligations$14,760,0002,838
Securities issued by states & political subdivisions$661,0003,590
Other domestic debt securities$1,250,0001,900
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$1,250,0001,515
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$11,226,0002,813
Mortgage-backed securities$5,972,0002,930
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$1,909,0003,035
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,063,0001,584
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)$1,250,0001,440
Available-for-sale securities (fair market value)$15,421,0003,463
Total debt securities$16,671,0003,625
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$16,885,0003,675
U.S. Government securities$14,965,0003,239
U.S. Treasury securities$02,737
U.S. Government agency obligations$14,965,0002,896
Securities issued by states & political subdivisions$670,0003,581
Other domestic debt securities$1,250,0001,908
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$1,250,0001,484
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$11,390,0002,824
Mortgage-backed securities$6,167,0002,903
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$1,990,0003,025
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,177,0001,538
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)$1,250,0001,461
Available-for-sale securities (fair market value)$15,635,0003,486
Total debt securities$16,885,0003,654
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$17,317,0003,690
U.S. Government securities$15,379,0003,234
U.S. Treasury securities$02,754
U.S. Government agency obligations$15,379,0002,869
Securities issued by states & political subdivisions$688,0003,602
Other domestic debt securities$1,250,0001,922
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$1,250,0001,505
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$11,736,0002,813
Mortgage-backed securities$6,487,0002,869
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,139,0002,994
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,348,0001,494
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)$1,250,0001,478
Available-for-sale securities (fair market value)$16,067,0003,486
Total debt securities$17,317,0003,668
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$16,616,0003,736
U.S. Government securities$14,693,0003,295
U.S. Treasury securities$02,809
U.S. Government agency obligations$14,693,0002,904
Securities issued by states & political subdivisions$673,0003,639
Other domestic debt securities$1,250,0001,922
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$1,250,0001,503
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$11,208,0002,807
Mortgage-backed securities$6,362,0002,874
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,083,0003,008
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,279,0001,480
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)$1,250,0001,507
Available-for-sale securities (fair market value)$15,366,0003,519
Total debt securities$16,616,0003,714
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$17,447,0003,738
U.S. Government securities$15,484,0003,300
U.S. Treasury securities$02,832
U.S. Government agency obligations$15,484,0002,906
Securities issued by states & political subdivisions$713,0003,673
Other domestic debt securities$1,250,0001,928
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$1,250,0001,507
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$11,831,0002,767
Mortgage-backed securities$6,793,0002,868
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,242,0003,005
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,551,0001,465
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)$1,250,0001,522
Available-for-sale securities (fair market value)$16,197,0003,519
Total debt securities$17,447,0003,716
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$17,942,0003,799
U.S. Government securities$15,967,0003,355
U.S. Treasury securities$02,901
U.S. Government agency obligations$15,967,0002,896
Securities issued by states & political subdivisions$725,0003,726
Other domestic debt securities$1,250,0001,976
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$1,250,0001,547
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$12,220,0002,655
Mortgage-backed securities$7,114,0002,891
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,333,0003,032
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,781,0001,465
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)$1,250,0001,566
Available-for-sale securities (fair market value)$16,692,0003,569
Total debt securities$17,942,0003,778
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$17,851,0003,833
U.S. Government securities$15,898,0003,358
U.S. Treasury securities$02,941
U.S. Government agency obligations$15,898,0002,885
Securities issued by states & political subdivisions$703,0003,767
Other domestic debt securities$1,250,0002,007
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$1,250,0001,567
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$5,420,0003,126
Mortgage-backed securities$7,249,0002,920
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,362,0003,049
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,887,0001,473
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)$1,250,0001,579
Available-for-sale securities (fair market value)$16,601,0003,601
Total debt securities$17,851,0003,811
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$19,603,0003,769
U.S. Government securities$17,692,0003,268
U.S. Treasury securities$02,957
U.S. Government agency obligations$17,692,0002,798
Securities issued by states & political subdivisions$661,0003,806
Other domestic debt securities$1,250,0001,971
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$1,250,0001,563
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$4,903,0003,146
Mortgage-backed securities$7,597,0002,906
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$2,419,0003,055
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,178,0001,462
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)$1,250,0001,567
Available-for-sale securities (fair market value)$18,353,0003,549
Total debt securities$19,603,0003,745
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$21,003,0003,744
U.S. Government securities$19,059,0003,209
U.S. Treasury securities$02,920
U.S. Government agency obligations$19,059,0002,760
Securities issued by states & political subdivisions$694,0003,840
Other domestic debt securities$1,250,0001,857
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$1,250,0001,565
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$5,232,0003,119
Mortgage-backed securities$8,392,0002,878
Certificates of participation in pools of residential mortgages$2,644,0003,143
Issued or guaranteed by U.S.$2,644,0003,051
Privately issued$0231
Collaterized mortgage obligations$5,748,0001,511
CMOs issued by government agencies or sponsored agencies$5,748,0001,436
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)$1,250,0001,497
Available-for-sale securities (fair market value)$19,753,0003,538
Total debt securities$21,003,0003,724
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$22,167,0003,647
U.S. Government securities$20,183,0003,080
U.S. Treasury securities$02,666
U.S. Government agency obligations$20,183,0002,693
Securities issued by states & political subdivisions$734,0003,848
Other domestic debt securities$1,250,0001,833
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$1,250,0001,534
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$5,617,0003,063
Mortgage-backed securities$8,921,0002,846
Certificates of participation in pools of residential mortgages$2,563,0003,161
Issued or guaranteed by U.S.$2,563,0003,071
Privately issued$0238
Collaterized mortgage obligations$6,358,0001,464
CMOs issued by government agencies or sponsored agencies$6,358,0001,396
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)$1,250,0001,396
Available-for-sale securities (fair market value)$20,917,0003,468
Total debt securities$22,167,0003,628
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$10,757,0004,110
U.S. Government securities$9,507,0003,640
U.S. Treasury securities$02,212
U.S. Government agency obligations$9,507,0003,353
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$1,250,0001,786
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$1,250,0001,467
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$6,085,0003,017
Mortgage-backed securities$2,798,0003,429
Certificates of participation in pools of residential mortgages$690,0003,584
Issued or guaranteed by U.S.$690,0003,487
Privately issued$0246
Collaterized mortgage obligations$2,108,0002,012
CMOs issued by government agencies or sponsored agencies$2,108,0001,954
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)$1,250,0001,301
Available-for-sale securities (fair market value)$9,507,0003,942
Total debt securities$10,757,0004,090
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$9,986,0004,141
U.S. Government securities$8,736,0003,646
U.S. Treasury securities$02,008
U.S. Government agency obligations$8,736,0003,408
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$1,250,0001,736
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$1,250,0001,412
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$4,539,0003,211
Mortgage-backed securities$3,221,0003,415
Certificates of participation in pools of residential mortgages$730,0003,612
Issued or guaranteed by U.S.$730,0003,523
Privately issued$0234
Collaterized mortgage obligations$2,491,0001,955
CMOs issued by government agencies or sponsored agencies$2,491,0001,909
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)$1,250,0001,301
Available-for-sale securities (fair market value)$8,736,0003,977
Total debt securities$9,986,0004,119
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$12,068,0004,015
U.S. Government securities$10,818,0003,455
U.S. Treasury securities$01,913
U.S. Government agency obligations$10,818,0003,235
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$1,250,0001,707
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$1,250,0001,360
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$4,982,0003,153
Mortgage-backed securities$3,686,0003,367
Certificates of participation in pools of residential mortgages$797,0003,603
Issued or guaranteed by U.S.$797,0003,510
Privately issued$0247
Collaterized mortgage obligations$2,889,0001,847
CMOs issued by government agencies or sponsored agencies$2,889,0001,804
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)$1,250,0001,289
Available-for-sale securities (fair market value)$10,818,0003,861
Total debt securities$12,068,0003,991
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$7,021,0004,275
U.S. Government securities$5,771,0003,803
U.S. Treasury securities$01,631
U.S. Government agency obligations$5,771,0003,618
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$1,250,0001,674
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$1,250,0001,301
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$5,517,0003,063
Mortgage-backed securities$4,228,0003,277
Certificates of participation in pools of residential mortgages$828,0003,597
Issued or guaranteed by U.S.$828,0003,504
Privately issued$0261
Collaterized mortgage obligations$3,400,0001,718
CMOs issued by government agencies or sponsored agencies$3,400,0001,678
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)$1,250,0001,269
Available-for-sale securities (fair market value)$5,771,0004,108
Total debt securities$7,021,0004,253
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$7,759,0004,201
U.S. Government securities$6,509,0003,610
U.S. Treasury securities$01,194
U.S. Government agency obligations$6,509,0003,461
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$1,250,0001,620
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$1,250,0001,253
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$6,224,0002,988
Mortgage-backed securities$4,958,0003,162
Certificates of participation in pools of residential mortgages$905,0003,552
Issued or guaranteed by U.S.$905,0003,464
Privately issued$0245
Collaterized mortgage obligations$4,053,0001,655
CMOs issued by government agencies or sponsored agencies$4,053,0001,612
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)$1,250,0001,256
Available-for-sale securities (fair market value)$6,509,0004,047
Total debt securities$7,759,0004,175
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$14,254,0003,702
U.S. Government securities$10,838,0003,174
U.S. Treasury securities$01,216
U.S. Government agency obligations$10,838,0003,033
Securities issued by states & political subdivisions$2,416,0003,532
Other domestic debt securities$1,000,0001,670
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$1,000,0001,289
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,510,0002,547
Mortgage-backed securities$9,283,0002,712
Certificates of participation in pools of residential mortgages$988,0003,532
Issued or guaranteed by U.S.$988,0003,445
Privately issued$0251
Collaterized mortgage obligations$8,295,0001,232
CMOs issued by government agencies or sponsored agencies$8,295,0001,193
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)$1,000,0001,298
Available-for-sale securities (fair market value)$13,254,0003,538
Total debt securities$14,254,0003,679
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$17,187,0003,496
U.S. Government securities$13,460,0002,965
U.S. Treasury securities$01,251
U.S. Government agency obligations$13,460,0002,824
Securities issued by states & political subdivisions$2,727,0003,456
Other domestic debt securities$1,000,0001,613
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$1,000,0001,249
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,109,0002,345
Mortgage-backed securities$11,902,0002,489
Certificates of participation in pools of residential mortgages$1,070,0003,500
Issued or guaranteed by U.S.$1,070,0003,405
Privately issued$0251
Collaterized mortgage obligations$10,832,0001,105
CMOs issued by government agencies or sponsored agencies$10,832,0001,067
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)$1,001,0001,304
Available-for-sale securities (fair market value)$16,186,0003,337
Total debt securities$17,186,0003,471
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$20,372,0003,274
U.S. Government securities$16,234,0002,742
U.S. Treasury securities$01,297
U.S. Government agency obligations$16,234,0002,603
Securities issued by states & political subdivisions$3,138,0003,323
Other domestic debt securities$1,000,0001,539
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$1,000,0001,161
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,867,0002,090
Mortgage-backed securities$14,682,0002,289
Certificates of participation in pools of residential mortgages$1,104,0003,493
Issued or guaranteed by U.S.$1,104,0003,392
Privately issued$0267
Collaterized mortgage obligations$13,578,000992
CMOs issued by government agencies or sponsored agencies$13,578,000964
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)$1,001,0001,312
Available-for-sale securities (fair market value)$19,371,0003,121
Total debt securities$20,371,0003,252
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$22,431,0003,225
U.S. Government securities$18,288,0002,694
U.S. Treasury securities$01,363
U.S. Government agency obligations$18,288,0002,536
Securities issued by states & political subdivisions$3,143,0003,328
Other domestic debt securities$1,000,0001,522
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$1,000,0001,142
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,388,0002,129
Mortgage-backed securities$15,778,0002,178
Certificates of participation in pools of residential mortgages$1,169,0003,465
Issued or guaranteed by U.S.$1,169,0003,370
Privately issued$0249
Collaterized mortgage obligations$14,609,000949
CMOs issued by government agencies or sponsored agencies$14,609,000918
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)$2,001,0001,191
Available-for-sale securities (fair market value)$20,430,0003,102
Total debt securities$22,430,0003,204
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$24,621,0003,146
U.S. Government securities$19,459,0002,652
U.S. Treasury securities$01,429
U.S. Government agency obligations$19,459,0002,513
Securities issued by states & political subdivisions$4,162,0003,173
Other domestic debt securities$1,000,0001,543
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$1,000,0001,141
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,526,0002,070
Mortgage-backed securities$16,947,0002,112
Certificates of participation in pools of residential mortgages$1,232,0003,461
Issued or guaranteed by U.S.$1,232,0003,371
Privately issued$0287
Collaterized mortgage obligations$15,715,000924
CMOs issued by government agencies or sponsored agencies$15,715,000894
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)$2,002,0001,247
Available-for-sale securities (fair market value)$22,619,0003,017
Total debt securities$24,619,0003,128
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$35,049,0002,691
U.S. Government securities$23,890,0002,395
U.S. Treasury securities$01,467
U.S. Government agency obligations$23,890,0002,271
Securities issued by states & political subdivisions$10,159,0002,336
Other domestic debt securities$1,000,0001,523
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$1,000,0001,159
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,156,0001,892
Mortgage-backed securities$18,737,0001,978
Certificates of participation in pools of residential mortgages$1,309,0003,445
Issued or guaranteed by U.S.$1,309,0003,365
Privately issued$0244
Collaterized mortgage obligations$17,428,000845
CMOs issued by government agencies or sponsored agencies$17,428,000811
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)$2,002,0001,291
Available-for-sale securities (fair market value)$33,047,0002,591
Total debt securities$35,047,0002,675
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$42,528,0002,433
U.S. Government securities$26,504,0002,307
U.S. Treasury securities$01,516
U.S. Government agency obligations$26,504,0002,176
Securities issued by states & political subdivisions$15,024,0001,957
Other domestic debt securities$1,000,0001,521
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$1,000,0001,158
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,778,0001,889
Mortgage-backed securities$19,387,0001,943
Certificates of participation in pools of residential mortgages$1,377,0003,443
Issued or guaranteed by U.S.$1,377,0003,358
Privately issued$0248
Collaterized mortgage obligations$18,010,000821
CMOs issued by government agencies or sponsored agencies$18,010,000790
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)$2,002,0001,304
Available-for-sale securities (fair market value)$40,526,0002,315
Total debt securities$42,528,0002,412
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$43,656,0002,410
U.S. Government securities$25,446,0002,376
U.S. Treasury securities$01,513
U.S. Government agency obligations$25,446,0002,253
Securities issued by states & political subdivisions$17,210,0001,836
Other domestic debt securities$1,000,0001,498
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$1,000,0001,149
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,110,0001,805
Mortgage-backed securities$20,380,0001,883
Certificates of participation in pools of residential mortgages$1,480,0003,430
Issued or guaranteed by U.S.$1,480,0003,359
Privately issued$0211
Collaterized mortgage obligations$17,967,000820
CMOs issued by government agencies or sponsored agencies$17,967,000785
Privately issued$0498
Commercial mortgage-backed securities$933,0001,469
Commercial mortgage pass-through securities$933,0001,101
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$1,003,0001,506
Available-for-sale securities (fair market value)$42,653,0002,260
Total debt securities$43,653,0002,392
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$43,725,0002,425
U.S. Government securities$25,647,0002,376
U.S. Treasury securities$01,500
U.S. Government agency obligations$25,647,0002,259
Securities issued by states & political subdivisions$17,078,0001,869
Other domestic debt securities$1,000,0001,474
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$1,000,0001,159
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,156,0001,812
Mortgage-backed securities$20,522,0001,873
Certificates of participation in pools of residential mortgages$1,561,0003,445
Issued or guaranteed by U.S.$1,561,0003,417
Privately issued$0145
Collaterized mortgage obligations$18,039,000794
CMOs issued by government agencies or sponsored agencies$18,039,000760
Privately issued$0515
Commercial mortgage-backed securities$922,0001,452
Commercial mortgage pass-through securities$922,0001,081
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$1,003,0001,533
Available-for-sale securities (fair market value)$42,722,0002,260
Total debt securities$43,722,0002,407
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$45,733,0002,391
U.S. Government securities$26,843,0002,295
U.S. Treasury securities$01,475
U.S. Government agency obligations$26,843,0002,196
Securities issued by states & political subdivisions$17,890,0001,848
Other domestic debt securities$1,000,0001,628
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$1,000,0001,154
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,934,0001,788
Mortgage-backed securities$21,677,0001,847
Certificates of participation in pools of residential mortgages$1,643,0003,473
Issued or guaranteed by U.S.$1,643,0003,308
Privately issued$0453
Collaterized mortgage obligations$19,102,000773
CMOs issued by government agencies or sponsored agencies$19,102,000738
Privately issued$0544
Commercial mortgage-backed securities$932,0001,421
Commercial mortgage pass-through securities$932,0001,049
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$1,004,0001,563
Available-for-sale securities (fair market value)$44,729,0002,226
Total debt securities$45,729,0002,372
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$46,926,0002,369
U.S. Government securities$27,983,0002,303
U.S. Treasury securities$01,426
U.S. Government agency obligations$27,983,0002,202
Securities issued by states & political subdivisions$17,943,0001,901
Other domestic debt securities$1,000,0001,465
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$1,000,0001,170
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,870,0001,807
Mortgage-backed securities$22,729,0001,787
Certificates of participation in pools of residential mortgages$1,766,0003,481
Issued or guaranteed by U.S.$1,766,0003,474
Privately issued$067
Collaterized mortgage obligations$20,021,000741
CMOs issued by government agencies or sponsored agencies$20,021,000707
Privately issued$0557
Commercial mortgage-backed securities$942,0001,260
Commercial mortgage pass-through securities$942,000853
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$1,004,0001,592
Available-for-sale securities (fair market value)$45,922,0002,216
Total debt securities$46,922,0002,350
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$48,043,0002,350
U.S. Government securities$28,355,0002,304
U.S. Treasury securities$01,328
U.S. Government agency obligations$28,355,0002,206
Securities issued by states & political subdivisions$19,688,0001,835
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,281,0001,883
Mortgage-backed securities$23,004,0001,784
Certificates of participation in pools of residential mortgages$1,858,0003,501
Issued or guaranteed by U.S.$1,858,0003,493
Privately issued$064
Collaterized mortgage obligations$20,184,000728
CMOs issued by government agencies or sponsored agencies$20,184,000691
Privately issued$0573
Commercial mortgage-backed securities$962,0001,241
Commercial mortgage pass-through securities$962,000840
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$5,0002,061
Available-for-sale securities (fair market value)$48,038,0002,164
Total debt securities$48,038,0002,331
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$48,675,0002,373
U.S. Government securities$29,777,0002,255
U.S. Treasury securities$01,313
U.S. Government agency obligations$29,777,0002,158
Securities issued by states & political subdivisions$18,898,0001,926
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,961,0002,067
Mortgage-backed securities$24,359,0001,750
Certificates of participation in pools of residential mortgages$2,166,0003,475
Issued or guaranteed by U.S.$2,166,0003,470
Privately issued$069
Collaterized mortgage obligations$21,215,000700
CMOs issued by government agencies or sponsored agencies$21,215,000668
Privately issued$0584
Commercial mortgage-backed securities$978,0001,223
Commercial mortgage pass-through securities$978,000832
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$5,0002,113
Available-for-sale securities (fair market value)$48,670,0002,177
Total debt securities$48,670,0002,348
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$51,331,0002,309
U.S. Government securities$32,301,0002,179
U.S. Treasury securities$01,351
U.S. Government agency obligations$32,301,0002,078
Securities issued by states & political subdivisions$19,030,0001,917
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,761,0002,177
Mortgage-backed securities$26,878,0001,663
Certificates of participation in pools of residential mortgages$2,545,0003,417
Issued or guaranteed by U.S.$2,545,0003,412
Privately issued$067
Collaterized mortgage obligations$23,348,000667
CMOs issued by government agencies or sponsored agencies$23,348,000635
Privately issued$0606
Commercial mortgage-backed securities$985,0001,177
Commercial mortgage pass-through securities$985,000809
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$6,0002,140
Available-for-sale securities (fair market value)$51,325,0002,117
Total debt securities$51,325,0002,290
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$52,622,0002,299
U.S. Government securities$34,907,0002,097
U.S. Treasury securities$01,390
U.S. Government agency obligations$34,907,0001,999
Securities issued by states & political subdivisions$17,715,0002,026
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,909,0002,097
Mortgage-backed securities$28,968,0001,612
Certificates of participation in pools of residential mortgages$2,708,0003,432
Issued or guaranteed by U.S.$2,708,0003,428
Privately issued$066
Collaterized mortgage obligations$24,281,000660
CMOs issued by government agencies or sponsored agencies$24,281,000624
Privately issued$0642
Commercial mortgage-backed securities$1,979,000961
Commercial mortgage pass-through securities$1,979,000637
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$6,0002,180
Available-for-sale securities (fair market value)$52,616,0002,103
Total debt securities$52,616,0002,277
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$50,127,0002,364
U.S. Government securities$34,419,0002,098
U.S. Treasury securities$01,367
U.S. Government agency obligations$34,419,0001,994
Securities issued by states & political subdivisions$15,708,0002,186
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,811,0002,170
Mortgage-backed securities$28,993,0001,613
Certificates of participation in pools of residential mortgages$2,913,0003,391
Issued or guaranteed by U.S.$2,913,0003,386
Privately issued$071
Collaterized mortgage obligations$24,108,000667
CMOs issued by government agencies or sponsored agencies$24,108,000626
Privately issued$0666
Commercial mortgage-backed securities$1,972,000923
Commercial mortgage pass-through securities$1,972,000606
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$7,0002,199
Available-for-sale securities (fair market value)$50,120,0002,158
Total debt securities$50,120,0002,344
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$48,162,0002,440
U.S. Government securities$32,849,0002,160
U.S. Treasury securities$01,214
U.S. Government agency obligations$32,849,0002,073
Securities issued by states & political subdivisions$15,313,0002,243
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,218,0002,447
Mortgage-backed securities$30,309,0001,579
Certificates of participation in pools of residential mortgages$3,148,0003,377
Issued or guaranteed by U.S.$3,148,0003,375
Privately issued$067
Collaterized mortgage obligations$26,135,000642
CMOs issued by government agencies or sponsored agencies$26,135,000601
Privately issued$0671
Commercial mortgage-backed securities$1,026,0001,048
Commercial mortgage pass-through securities$1,026,000682
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$7,0002,227
Available-for-sale securities (fair market value)$48,155,0002,219
Total debt securities$48,163,0002,417
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$52,696,0002,305
U.S. Government securities$38,301,0001,968
U.S. Treasury securities$01,253
U.S. Government agency obligations$38,301,0001,888
Securities issued by states & political subdivisions$14,395,0002,331
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,478,0002,182
Mortgage-backed securities$31,843,0001,540
Certificates of participation in pools of residential mortgages$3,351,0003,369
Issued or guaranteed by U.S.$3,351,0003,365
Privately issued$071
Collaterized mortgage obligations$27,457,000632
CMOs issued by government agencies or sponsored agencies$27,457,000592
Privately issued$0687
Commercial mortgage-backed securities$1,035,000980
Commercial mortgage pass-through securities$1,035,000633
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$8,0002,279
Available-for-sale securities (fair market value)$52,688,0002,101
Total debt securities$52,696,0002,281
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$57,391,0002,193
U.S. Government securities$41,398,0001,939
U.S. Treasury securities$01,296
U.S. Government agency obligations$41,398,0001,846
Securities issued by states & political subdivisions$15,993,0002,172
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,827,0002,102
Mortgage-backed securities$25,180,0001,801
Certificates of participation in pools of residential mortgages$3,521,0003,356
Issued or guaranteed by U.S.$3,521,0003,355
Privately issued$066
Collaterized mortgage obligations$20,634,000757
CMOs issued by government agencies or sponsored agencies$20,634,000717
Privately issued$0699
Commercial mortgage-backed securities$1,025,000954
Commercial mortgage pass-through securities$1,025,000614
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$9,0002,320
Available-for-sale securities (fair market value)$57,382,0001,988
Total debt securities$57,391,0002,169
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$60,635,0002,149
U.S. Government securities$46,349,0001,786
U.S. Treasury securities$01,367
U.S. Government agency obligations$46,349,0001,707
Securities issued by states & political subdivisions$14,286,0002,344
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,388,0002,004
Mortgage-backed securities$24,196,0001,859
Certificates of participation in pools of residential mortgages$3,697,0003,329
Issued or guaranteed by U.S.$3,697,0003,326
Privately issued$066
Collaterized mortgage obligations$19,501,000786
CMOs issued by government agencies or sponsored agencies$19,501,000749
Privately issued$0704
Commercial mortgage-backed securities$998,000931
Commercial mortgage pass-through securities$998,000598
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$9,0002,366
Available-for-sale securities (fair market value)$60,626,0001,955
Total debt securities$60,635,0002,118
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$61,911,0002,133
U.S. Government securities$52,175,0001,642
U.S. Treasury securities$01,303
U.S. Government agency obligations$52,175,0001,575
Securities issued by states & political subdivisions$9,736,0002,861
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,326,0001,926
Mortgage-backed securities$23,727,0001,885
Certificates of participation in pools of residential mortgages$3,917,0003,321
Issued or guaranteed by U.S.$3,917,0003,317
Privately issued$065
Collaterized mortgage obligations$18,796,000821
CMOs issued by government agencies or sponsored agencies$18,796,000781
Privately issued$0721
Commercial mortgage-backed securities$1,014,000884
Commercial mortgage pass-through securities$1,014,000571
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$9,0002,387
Available-for-sale securities (fair market value)$61,902,0001,940
Total debt securities$61,911,0002,107
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$62,364,0002,158
U.S. Government securities$53,275,0001,671
U.S. Treasury securities$01,348
U.S. Government agency obligations$53,275,0001,598
Securities issued by states & political subdivisions$9,089,0002,955
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,605,0002,103
Mortgage-backed securities$24,260,0001,908
Certificates of participation in pools of residential mortgages$4,339,0003,302
Issued or guaranteed by U.S.$4,339,0003,300
Privately issued$067
Collaterized mortgage obligations$18,909,000854
CMOs issued by government agencies or sponsored agencies$18,909,000811
Privately issued$0741
Commercial mortgage-backed securities$1,012,000844
Commercial mortgage pass-through securities$1,012,000535
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$10,0002,424
Available-for-sale securities (fair market value)$62,354,0001,950
Total debt securities$62,364,0002,133
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$63,937,0002,141
U.S. Government securities$55,881,0001,644
U.S. Treasury securities$01,327
U.S. Government agency obligations$55,881,0001,562
Securities issued by states & political subdivisions$8,056,0003,098
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,536,0002,202
Mortgage-backed securities$27,478,0001,808
Certificates of participation in pools of residential mortgages$4,619,0003,305
Issued or guaranteed by U.S.$4,619,0003,303
Privately issued$070
Collaterized mortgage obligations$21,843,000813
CMOs issued by government agencies or sponsored agencies$21,843,000773
Privately issued$0776
Commercial mortgage-backed securities$1,016,000829
Commercial mortgage pass-through securities$1,016,000519
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$10,0002,436
Available-for-sale securities (fair market value)$63,927,0001,931
Total debt securities$63,938,0002,113
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$59,859,0002,278
U.S. Government securities$52,351,0001,739
U.S. Treasury securities$01,361
U.S. Government agency obligations$52,351,0001,663
Securities issued by states & political subdivisions$7,508,0003,218
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,855,0002,315
Mortgage-backed securities$24,366,0001,993
Certificates of participation in pools of residential mortgages$4,830,0003,316
Issued or guaranteed by U.S.$4,830,0003,311
Privately issued$075
Collaterized mortgage obligations$18,526,000917
CMOs issued by government agencies or sponsored agencies$18,526,000872
Privately issued$0785
Commercial mortgage-backed securities$1,010,000808
Commercial mortgage pass-through securities$1,010,000520
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$11,0002,467
Available-for-sale securities (fair market value)$59,848,0002,064
Total debt securities$59,855,0002,258
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$62,731,0002,225
U.S. Government securities$55,684,0001,690
U.S. Treasury securities$01,381
U.S. Government agency obligations$55,684,0001,624
Securities issued by states & political subdivisions$7,047,0003,313
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,285,0002,028
Mortgage-backed securities$27,104,0001,909
Certificates of participation in pools of residential mortgages$6,468,0003,101
Issued or guaranteed by U.S.$6,468,0003,099
Privately issued$073
Collaterized mortgage obligations$19,641,000898
CMOs issued by government agencies or sponsored agencies$19,641,000860
Privately issued$0821
Commercial mortgage-backed securities$995,000787
Commercial mortgage pass-through securities$995,000525
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$1,012,0001,962
Available-for-sale securities (fair market value)$61,719,0002,035
Total debt securities$62,730,0002,208
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$64,585,0002,188
U.S. Government securities$55,736,0001,701
U.S. Treasury securities$01,342
U.S. Government agency obligations$55,736,0001,639
Securities issued by states & political subdivisions$8,849,0003,077
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,117,0001,987
Mortgage-backed securities$27,148,0001,951
Certificates of participation in pools of residential mortgages$6,817,0003,100
Issued or guaranteed by U.S.$6,817,0003,099
Privately issued$075
Collaterized mortgage obligations$19,334,000922
CMOs issued by government agencies or sponsored agencies$19,334,000872
Privately issued$0840
Commercial mortgage-backed securities$997,000782
Commercial mortgage pass-through securities$997,000521
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$1,013,0001,972
Available-for-sale securities (fair market value)$63,572,0001,984
Total debt securities$64,586,0002,173
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$64,017,0002,214
U.S. Government securities$56,164,0001,703
U.S. Treasury securities$01,198
U.S. Government agency obligations$56,164,0001,645
Securities issued by states & political subdivisions$7,853,0003,240
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,483,0002,146
Mortgage-backed securities$28,136,0001,943
Certificates of participation in pools of residential mortgages$8,354,0002,893
Issued or guaranteed by U.S.$8,354,0002,893
Privately issued$076
Collaterized mortgage obligations$18,805,000955
CMOs issued by government agencies or sponsored agencies$18,805,000901
Privately issued$0874
Commercial mortgage-backed securities$977,000774
Commercial mortgage pass-through securities$977,000521
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$1,013,0001,981
Available-for-sale securities (fair market value)$63,004,0002,019
Total debt securities$64,017,0002,197
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$62,651,0002,244
U.S. Government securities$56,906,0001,671
U.S. Treasury securities$01,131
U.S. Government agency obligations$56,906,0001,613
Securities issued by states & political subdivisions$5,745,0003,619
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,043,0002,488
Mortgage-backed securities$28,144,0001,936
Certificates of participation in pools of residential mortgages$8,687,0002,849
Issued or guaranteed by U.S.$8,687,0002,848
Privately issued$081
Collaterized mortgage obligations$18,497,000966
CMOs issued by government agencies or sponsored agencies$18,497,000908
Privately issued$0906
Commercial mortgage-backed securities$960,000725
Commercial mortgage pass-through securities$960,000477
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$1,014,0001,973
Available-for-sale securities (fair market value)$61,637,0002,053
Total debt securities$62,650,0002,222
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$61,499,0002,268
U.S. Government securities$57,027,0001,679
U.S. Treasury securities$01,131
U.S. Government agency obligations$57,027,0001,629
Securities issued by states & political subdivisions$4,472,0003,891
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,342,0002,425
Mortgage-backed securities$28,347,0001,937
Certificates of participation in pools of residential mortgages$7,322,0003,052
Issued or guaranteed by U.S.$7,322,0003,049
Privately issued$080
Collaterized mortgage obligations$20,059,000939
CMOs issued by government agencies or sponsored agencies$20,059,000887
Privately issued$0947
Commercial mortgage-backed securities$966,000708
Commercial mortgage pass-through securities$966,000457
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$1,014,0001,960
Available-for-sale securities (fair market value)$60,485,0002,089
Total debt securities$61,500,0002,251
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$63,143,0002,236
U.S. Government securities$59,915,0001,614
U.S. Treasury securities$01,152
U.S. Government agency obligations$59,915,0001,562
Securities issued by states & political subdivisions$3,228,0004,209
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,757,0002,655
Mortgage-backed securities$30,898,0001,817
Certificates of participation in pools of residential mortgages$6,824,0003,120
Issued or guaranteed by U.S.$6,824,0003,118
Privately issued$083
Collaterized mortgage obligations$23,102,000863
CMOs issued by government agencies or sponsored agencies$23,102,000815
Privately issued$0969
Commercial mortgage-backed securities$972,000679
Commercial mortgage pass-through securities$972,000451
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$1,016,0001,903
Available-for-sale securities (fair market value)$62,127,0002,059
Total debt securities$63,144,0002,213
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$61,669,0002,293
U.S. Government securities$60,109,0001,640
U.S. Treasury securities$01,161
U.S. Government agency obligations$60,109,0001,586
Securities issued by states & political subdivisions$1,560,0004,721
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,108,0003,147
Mortgage-backed securities$30,569,0001,870
Certificates of participation in pools of residential mortgages$5,813,0003,348
Issued or guaranteed by U.S.$5,813,0003,345
Privately issued$083
Collaterized mortgage obligations$24,756,000872
CMOs issued by government agencies or sponsored agencies$24,756,000819
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$17,0002,532
Available-for-sale securities (fair market value)$61,652,0002,109
Total debt securities$61,668,0002,270
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$60,422,0002,287
U.S. Government securities$60,146,0001,612
U.S. Treasury securities$01,135
U.S. Government agency obligations$60,146,0001,559
Securities issued by states & political subdivisions$276,0005,428
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,808,0002,464
Mortgage-backed securities$28,568,0001,941
Certificates of participation in pools of residential mortgages$2,849,0004,071
Issued or guaranteed by U.S.$2,849,0004,069
Privately issued$085
Collaterized mortgage obligations$25,719,000854
CMOs issued by government agencies or sponsored agencies$25,719,000796
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$17,0002,567
Available-for-sale securities (fair market value)$60,405,0002,099
Total debt securities$60,425,0002,263
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$64,674,0002,189
U.S. Government securities$64,398,0001,546
U.S. Treasury securities$01,086
U.S. Government agency obligations$64,398,0001,498
Securities issued by states & political subdivisions$276,0005,474
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,828,0002,316
Mortgage-backed securities$33,391,0001,846
Certificates of participation in pools of residential mortgages$3,522,0004,035
Issued or guaranteed by U.S.$3,522,0004,032
Privately issued$088
Collaterized mortgage obligations$29,869,000815
CMOs issued by government agencies or sponsored agencies$29,869,000760
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$18,0002,627
Available-for-sale securities (fair market value)$64,656,0002,001
Total debt securities$64,674,0002,165
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$67,358,0002,107
U.S. Government securities$67,358,0001,523
U.S. Treasury securities$01,068
U.S. Government agency obligations$67,358,0001,483
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,117,0002,341
Mortgage-backed securities$37,470,0001,728
Certificates of participation in pools of residential mortgages$6,718,0003,352
Issued or guaranteed by U.S.$6,718,0003,352
Privately issued$094
Collaterized mortgage obligations$30,752,000808
CMOs issued by government agencies or sponsored agencies$30,752,000741
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$19,0002,646
Available-for-sale securities (fair market value)$67,339,0001,911
Total debt securities$67,360,0002,086
Structured notes
Amortized cost$1,000,0001,971
Fair value$1,000,0002,115
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$69,720,0002,045
U.S. Government securities$69,720,0001,507
U.S. Treasury securities$01,157
U.S. Government agency obligations$69,720,0001,462
Securities issued by states & political subdivisions$05,702
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,171,0002,414
Mortgage-backed securities$42,067,0001,582
Certificates of participation in pools of residential mortgages$7,408,0003,218
Issued or guaranteed by U.S.$7,408,0003,216
Privately issued$094
Collaterized mortgage obligations$34,659,000762
CMOs issued by government agencies or sponsored agencies$34,659,000699
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$20,0002,704
Available-for-sale securities (fair market value)$69,700,0001,865
Total debt securities$69,720,0002,031
Structured notes
Amortized cost$1,004,0002,180
Fair value$1,002,0002,245
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$63,794,0002,143
U.S. Government securities$25,064,0003,167
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,064,0003,099
Securities issued by states & political subdivisions$05,698
Other domestic debt securities$38,730,000297
Privately issued residential mortgage-backed securities$38,730,000132
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,125
Foreign debt securitiesNANA
Equity securities$01,386
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,539,0001,385
Certificates of participation in pools of residential mortgages$7,809,0003,040
Issued or guaranteed by U.S.$7,809,0003,040
Privately issued$0121
Collaterized mortgage obligations$38,730,000696
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$38,730,000127
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,0002,819
Available-for-sale securities (fair market value)$63,773,0001,940
Total debt securities$63,794,0002,131
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$60,862,0002,151
U.S. Government securities$20,591,0003,501
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,591,0003,424
Securities issued by states & political subdivisions$05,727
Other domestic debt securities$40,271,000290
Privately issued residential mortgage-backed securities$40,271,000135
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,094
Foreign debt securitiesNANA
Equity securities$01,426
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,640,0001,321
Certificates of participation in pools of residential mortgages$7,369,0003,081
Issued or guaranteed by U.S.$7,369,0003,078
Privately issued$0132
Collaterized mortgage obligations$40,271,000674
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$40,271,000130
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,0002,849
Available-for-sale securities (fair market value)$60,840,0001,951
Total debt securities$60,862,0002,131
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$64,610,0002,048
U.S. Government securities$23,882,0003,270
U.S. Treasury securitiesNANA
U.S. Government agency obligations$23,882,0003,174
Securities issued by states & political subdivisions$05,731
Other domestic debt securities$40,728,000280
Privately issued residential mortgage-backed securities$40,728,000143
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$01,444
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,541,0001,292
Certificates of participation in pools of residential mortgages$7,813,0002,935
Issued or guaranteed by U.S.$7,813,0002,929
Privately issued$0125
Collaterized mortgage obligations$40,728,000670
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$40,728,000139
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,0002,898
Available-for-sale securities (fair market value)$64,587,0001,847
Total debt securities$64,610,0002,028
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$62,190,0002,123
U.S. Government securities$19,943,0003,658
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,943,0003,552
Securities issued by states & political subdivisions$05,757
Other domestic debt securities$42,247,000280
Privately issued residential mortgage-backed securities$42,247,000149
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$01,470
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$50,327,0001,226
Certificates of participation in pools of residential mortgages$8,080,0002,848
Issued or guaranteed by U.S.$8,080,0002,841
Privately issued$0136
Collaterized mortgage obligations$42,247,000645
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$42,247,000145
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,0002,922
Available-for-sale securities (fair market value)$62,168,0001,918
Total debt securities$62,190,0002,103
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$65,169,0001,950
U.S. Government securities$17,105,0003,799
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,105,0003,685
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$48,064,000274
Privately issued residential mortgage-backed securities$48,064,000144
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$01,492
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,716,0001,063
Certificates of participation in pools of residential mortgages$8,652,0002,644
Issued or guaranteed by U.S.$8,652,0002,637
Privately issued$0141
Collaterized mortgage obligations$48,064,000562
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$48,064,000140
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,0002,946
Available-for-sale securities (fair market value)$65,145,0001,764
Total debt securities$65,169,0001,930
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$59,970,0002,055
U.S. Government securities$8,277,0005,150
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,277,0005,034
Securities issued by states & political subdivisions$05,786
Other domestic debt securities$51,693,000256
Privately issued residential mortgage-backed securities$51,693,000137
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$01,538
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,969,000999
Certificates of participation in pools of residential mortgages$7,276,0002,832
Issued or guaranteed by U.S.$7,276,0002,825
Privately issued$0141
Collaterized mortgage obligations$51,693,000531
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$51,693,000133
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,0003,025
Available-for-sale securities (fair market value)$59,946,0001,833
Total debt securities$59,970,0002,032
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$62,457,0001,975
U.S. Government securities$29,438,0002,720
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,438,0002,634
Securities issued by states & political subdivisions$05,780
Other domestic debt securities$33,019,000351
Privately issued residential mortgage-backed securities$33,019,000198
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$01,578
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,626,0001,549
Certificates of participation in pools of residential mortgages$607,0005,015
Issued or guaranteed by U.S.$607,0005,005
Privately issued$0148
Collaterized mortgage obligations$33,019,000703
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$33,019,000192
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,0003,091
Available-for-sale securities (fair market value)$62,432,0001,765
Total debt securities$62,457,0001,956
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$56,502,0002,161
U.S. Government securities$29,963,0002,708
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,963,0002,638
Securities issued by states & political subdivisions$05,814
Other domestic debt securities$26,539,000431
Privately issued residential mortgage-backed securities$26,539,000247
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$01,606
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,159,0001,843
Certificates of participation in pools of residential mortgages$620,0005,131
Issued or guaranteed by U.S.$620,0005,121
Privately issued$0145
Collaterized mortgage obligations$26,539,000791
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$26,539,000238
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,0003,139
Available-for-sale securities (fair market value)$56,476,0001,933
Total debt securities$56,502,0002,131
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$58,636,0002,091
U.S. Government securities$38,491,0002,181
U.S. Treasury securitiesNANA
U.S. Government agency obligations$38,491,0002,118
Securities issued by states & political subdivisions$05,847
Other domestic debt securities$20,145,000526
Privately issued residential mortgage-backed securities$20,145,000319
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$01,667
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,145,0002,276
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$20,145,000936
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$20,145,000309
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,0003,195
Available-for-sale securities (fair market value)$58,609,0001,858
Total debt securities$58,636,0002,067
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$52,189,0002,293
U.S. Government securities$31,078,0002,599
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,078,0002,538
Securities issued by states & political subdivisions$05,895
Other domestic debt securities$21,111,000548
Privately issued residential mortgage-backed securities$21,111,000336
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$01,720
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,111,0002,255
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$21,111,000902
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$21,111,000323
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$28,0003,285
Available-for-sale securities (fair market value)$52,161,0002,033
Total debt securities$52,189,0002,268
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$58,553,0002,051
U.S. Government securities$41,904,0001,965
U.S. Treasury securitiesNANA
U.S. Government agency obligations$41,904,0001,917
Securities issued by states & political subdivisions$05,944
Other domestic debt securities$16,649,000669
Privately issued residential mortgage-backed securities$16,649,000392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$01,777
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,649,0002,615
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$16,649,0001,018
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$16,649,000377
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,0003,325
Available-for-sale securities (fair market value)$58,520,0001,801
Total debt securities$58,553,0002,030
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$58,834,0002,031
U.S. Government securities$44,434,0001,893
U.S. Treasury securitiesNANA
U.S. Government agency obligations$44,434,0001,850
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$14,400,000697
Privately issued residential mortgage-backed securities$14,400,000435
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$01,804
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,400,0002,884
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$14,400,0001,110
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$14,400,000416
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$36,0003,357
Available-for-sale securities (fair market value)$58,798,0001,783
Total debt securities$58,834,0002,011
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$51,688,0002,243
U.S. Government securities$41,748,0001,997
U.S. Treasury securitiesNANA
U.S. Government agency obligations$41,748,0001,959
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$9,940,000835
Privately issued residential mortgage-backed securities$9,940,000502
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$01,803
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,143,0003,201
Certificates of participation in pools of residential mortgages$1,203,0005,078
Issued or guaranteed by U.S.$1,203,0005,065
Privately issued$0188
Collaterized mortgage obligations$9,940,0001,323
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$9,940,000477
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,0003,365
Available-for-sale securities (fair market value)$51,650,0001,974
Total debt securities$51,688,0002,220
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$54,237,0002,099
U.S. Government securities$45,728,0001,798
U.S. Treasury securitiesNANA
U.S. Government agency obligations$45,728,0001,766
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$8,509,000893
Privately issued residential mortgage-backed securities$8,509,000549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securitiesNANA
Equity securities$01,898
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,416,0003,214
Certificates of participation in pools of residential mortgages$1,907,0004,745
Issued or guaranteed by U.S.$1,907,0004,730
Privately issued$0192
Collaterized mortgage obligations$8,509,0001,369
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$8,509,000523
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$39,0003,392
Available-for-sale securities (fair market value)$54,198,0001,847
Total debt securities$54,237,0002,073
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$54,215,0002,151
U.S. Government securities$45,500,0001,819
U.S. Treasury securitiesNANA
U.S. Government agency obligations$45,500,0001,787
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$8,584,000934
Privately issued residential mortgage-backed securities$8,584,000551
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$131,0001,622
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,454,0003,191
Certificates of participation in pools of residential mortgages$1,870,0004,762
Issued or guaranteed by U.S.$1,870,0004,742
Privately issued$0202
Collaterized mortgage obligations$8,584,0001,361
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$8,584,000521
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,0003,412
Available-for-sale securities (fair market value)$54,175,0001,896
Total debt securities$54,084,0002,117
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$47,149,0002,424
U.S. Government securities$37,799,0002,166
U.S. Treasury securitiesNANA
U.S. Government agency obligations$37,799,0002,132
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$9,121,000887
Privately issued residential mortgage-backed securities$9,121,000506
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$229,0001,521
Assets held in trading accounts for TFR Reporters$033
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,121,0003,300
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$9,121,0001,292
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$9,121,000480
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,042,0002,569
Available-for-sale securities (fair market value)$46,107,0002,185
Total debt securities$46,920,0002,383
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$49,098,0002,331
U.S. Government securities$40,101,0002,050
U.S. Treasury securitiesNANA
U.S. Government agency obligations$40,101,0002,005
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$8,673,000871
Privately issued residential mortgage-backed securities$8,673,000486
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$324,0001,381
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,673,0003,113
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$8,673,0001,251
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$8,673,000460
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,042,0001,697
Available-for-sale securities (fair market value)$44,056,0002,253
Total debt securities$48,774,0002,297
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$46,202,0002,457
U.S. Government securities$36,905,0002,227
U.S. Treasury securitiesNANA
U.S. Government agency obligations$36,905,0002,175
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$8,736,000816
Privately issued residential mortgage-backed securities$8,736,000448
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$561,0001,151
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,736,0002,938
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$8,736,0001,203
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$8,736,000426
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,044,0001,509
Available-for-sale securities (fair market value)$39,158,0002,454
Total debt securities$45,641,0002,439
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$39,359,0002,815
U.S. Government securities$29,553,0002,713
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,553,0002,651
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$9,107,000753
Privately issued residential mortgage-backed securities$9,107,000427
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$699,0001,105
Assets held in trading accounts for TFR Reporters$023
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,107,0002,815
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$9,107,0001,136
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$9,107,000405
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,729,0001,443
Available-for-sale securities (fair market value)$31,630,0002,901
Total debt securities$38,660,0002,805
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$41,135,0002,725
U.S. Government securities$30,733,0002,637
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,733,0002,569
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$9,599,000741
Privately issued residential mortgage-backed securities$9,599,000407
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$803,0001,087
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,599,0002,705
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$9,599,0001,091
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$9,599,000383
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,052,0001,270
Available-for-sale securities (fair market value)$31,083,0002,931
Total debt securities$40,332,0002,720
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$40,451,0002,770
U.S. Government securities$29,675,0002,750
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,675,0002,677
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$9,656,000720
Privately issued residential mortgage-backed securities$9,656,000400
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$1,120,000980
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,656,0002,692
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$9,656,0001,069
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$9,656,000380
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,057,0001,232
Available-for-sale securities (fair market value)$29,394,0003,061
Total debt securities$39,331,0002,803
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$45,232,0002,552
U.S. Government securities$34,182,0002,480
U.S. Treasury securitiesNANA
U.S. Government agency obligations$34,182,0002,410
Securities issued by states & political subdivisions$06,288
Other domestic debt securities$9,823,000719
Privately issued residential mortgage-backed securities$9,823,000396
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$1,227,000955
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,823,0002,662
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$9,823,0001,033
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$9,823,000374
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,063,0001,154
Available-for-sale securities (fair market value)$32,169,0002,896
Total debt securities$44,005,0002,569
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$44,759,0002,563
U.S. Government securities$33,753,0002,522
U.S. Treasury securitiesNANA
U.S. Government agency obligations$33,753,0002,439
Securities issued by states & political subdivisions$06,332
Other domestic debt securities$9,895,000713
Privately issued residential mortgage-backed securities$9,895,000385
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securitiesNANA
Equity securities$1,111,000986
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,895,0002,643
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$9,895,0001,026
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$9,895,000365
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,070,0001,181
Available-for-sale securities (fair market value)$31,689,0002,912
Total debt securities$43,648,0002,586
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$46,098,0002,550
U.S. Government securities$33,994,0002,530
U.S. Treasury securitiesNANA
U.S. Government agency obligations$33,994,0002,462
Securities issued by states & political subdivisions$06,356
Other domestic debt securities$10,823,000691
Privately issued residential mortgage-backed securities$10,823,000371
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securitiesNANA
Equity securities$1,281,000962
Assets held in trading accounts for TFR Reporters$015
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,823,0002,566
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$10,823,000978
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$10,823,000351
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,083,0001,200
Available-for-sale securities (fair market value)$33,015,0002,856
Total debt securities$44,817,0002,556
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$43,954,0002,650
U.S. Government securities$31,189,0002,699
U.S. Treasury securitiesNANA
U.S. Government agency obligations$31,189,0002,610
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$11,327,000682
Privately issued residential mortgage-backed securities$11,327,000361
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securitiesNANA
Equity securities$1,438,000966
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,327,0002,542
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$11,327,000963
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$11,327,000343
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,095,0001,230
Available-for-sale securities (fair market value)$30,859,0003,019
Total debt securities$42,516,0002,677
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$45,980,0002,528
U.S. Government securities$32,296,0002,587
U.S. Treasury securitiesNANA
U.S. Government agency obligations$32,296,0002,505
Securities issued by states & political subdivisions$06,448
Other domestic debt securities$12,385,000664
Privately issued residential mortgage-backed securities$12,385,000345
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securitiesNANA
Equity securities$1,299,000999
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,385,0002,436
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$12,385,000921
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$12,385,000325
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,104,000980
Available-for-sale securities (fair market value)$27,876,0003,227
Total debt securities$44,681,0002,540
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-06-30Rank
Total securities$48,308,0002,436
U.S. Government securities$32,446,0002,632
U.S. Treasury securitiesNANA
U.S. Government agency obligations$32,446,0002,539
Securities issued by states & political subdivisions$06,459
Other domestic debt securities$14,298,000621
Privately issued residential mortgage-backed securities$14,298,000332
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securitiesNANA
Equity securities$1,564,000938
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,298,0002,299
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$14,298,000865
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$14,298,000314
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,119,000984
Available-for-sale securities (fair market value)$30,189,0003,093
Total debt securities$46,744,0002,457
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-03-31Rank
Total securities$45,012,0002,607
U.S. Government securities$28,700,0002,957
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,700,0002,836
Securities issued by states & political subdivisions$06,507
Other domestic debt securities$14,795,000619
Privately issued residential mortgage-backed securities$14,795,000320
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securitiesNANA
Equity securities$1,517,000999
Assets held in trading accounts for TFR Reporters$018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,795,0002,321
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$14,795,000874
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$14,795,000298
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,117,0001,013
Available-for-sale securities (fair market value)$26,895,0003,385
Total debt securities$43,495,0002,635
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2004-12-31Rank
Total securities$47,772,0002,493
U.S. Government securities$29,899,0002,870
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,899,0002,762
Securities issued by states & political subdivisions$06,548
Other domestic debt securities$16,031,000610
Privately issued residential mortgage-backed securities$16,031,000309
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securitiesNANA
Equity securities$1,842,000970
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,031,0002,249
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$16,031,000855
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$16,031,000285
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,133,0001,005
Available-for-sale securities (fair market value)$29,639,0003,161
Total debt securities$45,930,0002,546
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2004-09-30Rank
Total securities$44,872,0002,619
U.S. Government securities$25,985,0003,170
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,985,0003,053
Securities issued by states & political subdivisions$06,596
Other domestic debt securities$17,191,000583
Privately issued residential mortgage-backed securities$17,191,000276
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securitiesNANA
Equity securities$1,696,0001,009
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,191,0002,141
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$17,191,000808
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$17,191,000253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,162,0001,463
Available-for-sale securities (fair market value)$34,710,0002,778
Total debt securities$43,176,0002,658
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contractsNANA
2004-06-30Rank
Total securities$49,118,0002,489
U.S. Government securities$28,861,0002,952
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,861,0002,839
Securities issued by states & political subdivisions$06,640
Other domestic debt securities$18,548,000567
Privately issued residential mortgage-backed securities$18,548,000258
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securitiesNANA
Equity securities$1,709,0001,035
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,548,0002,090
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$18,548,000776
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$18,548,000240
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,265,0001,765
Available-for-sale securities (fair market value)$41,853,0002,413
Total debt securities$47,409,0002,504
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
2004-03-31Rank
Total securities$45,599,0002,655
U.S. Government securities$20,307,0003,810
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,307,0003,676
Securities issued by states & political subdivisions$06,636
Other domestic debt securities$23,639,000514
Privately issued residential mortgage-backed securities$23,639,000236
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securitiesNANA
Equity securities$1,653,0001,118
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,639,0001,803
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$23,639,000684
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$23,639,000220
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$216,0004,106
Available-for-sale securities (fair market value)$45,383,0002,280
Total debt securities$43,946,0002,671
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$51,692,0002,428
U.S. Government securities$50,001,0001,897
U.S. Treasury securitiesNANA
U.S. Government agency obligations$50,001,0001,830
Securities issued by states & political subdivisions$06,725
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securitiesNANA
Equity securities$1,691,0001,102
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,613,0001,717
Certificates of participation in pools of residential mortgages$484,0005,789
Issued or guaranteed by U.S.$484,0005,770
Privately issued$0248
Collaterized mortgage obligations$25,129,000659
CMOs issued by government agencies or sponsored agencies$25,129,000601
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$281,0004,067
Available-for-sale securities (fair market value)$51,411,0002,071
Total debt securities$50,001,0002,440
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$52,219,0002,366
U.S. Government securities$50,664,0001,829
U.S. Treasury securitiesNANA
U.S. Government agency obligations$50,664,0001,764
Securities issued by states & political subdivisions$06,778
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securitiesNANA
Equity securities$1,555,0001,186
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$26,156,0001,672
Certificates of participation in pools of residential mortgages$1,357,0005,003
Issued or guaranteed by U.S.$1,357,0004,983
Privately issued$0253
Collaterized mortgage obligations$24,799,000669
CMOs issued by government agencies or sponsored agencies$24,799,000619
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$433,0003,938
Available-for-sale securities (fair market value)$51,786,0002,031
Total debt securities$50,664,0002,365
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$51,270,0002,343
U.S. Government securities$49,721,0001,808
U.S. Treasury securitiesNANA
U.S. Government agency obligations$49,721,0001,741
Securities issued by states & political subdivisions$06,798
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securitiesNANA
Equity securities$1,549,0001,205
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,084,0001,530
Certificates of participation in pools of residential mortgages$2,003,0004,679
Issued or guaranteed by U.S.$2,003,0004,662
Privately issued$0256
Collaterized mortgage obligations$28,081,000657
CMOs issued by government agencies or sponsored agencies$28,081,000606
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$640,0003,748
Available-for-sale securities (fair market value)$50,630,0002,010
Total debt securities$49,721,0002,337
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$50,641,0002,348
U.S. Government securities$49,021,0001,810
U.S. Treasury securitiesNANA
U.S. Government agency obligations$49,021,0001,733
Securities issued by states & political subdivisions$06,802
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securitiesNANA
Equity securities$1,620,0001,174
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$22,216,0001,898
Certificates of participation in pools of residential mortgages$2,279,0004,525
Issued or guaranteed by U.S.$2,279,0004,509
Privately issued$0257
Collaterized mortgage obligations$19,937,000841
CMOs issued by government agencies or sponsored agencies$19,937,000773
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,707,0003,086
Available-for-sale securities (fair market value)$48,934,0002,056
Total debt securities$49,021,0002,357
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$47,741,0002,432
U.S. Government securities$45,940,0001,870
U.S. Treasury securitiesNANA
U.S. Government agency obligations$45,940,0001,792
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securitiesNANA
Equity securities$1,801,0001,151
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,840,0002,415
Certificates of participation in pools of residential mortgages$2,588,0004,334
Issued or guaranteed by U.S.$2,588,0004,319
Privately issued$0252
Collaterized mortgage obligations$12,252,0001,122
CMOs issued by government agencies or sponsored agencies$12,252,0001,036
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,349,0002,549
Available-for-sale securities (fair market value)$44,392,0002,181
Total debt securities$45,940,0002,432
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$28,962,0003,432
U.S. Government securities$21,732,0003,301
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,732,0003,125
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$7,230,000524
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,732,0002,627
Certificates of participation in pools of residential mortgages$1,945,0004,525
Issued or guaranteed by U.S.$1,945,0004,505
Privately issued$0260
Collaterized mortgage obligations$9,787,0001,305
CMOs issued by government agencies or sponsored agencies$9,787,0001,221
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,866,0001,678
Available-for-sale securities (fair market value)$20,096,0003,823
Total debt securities$21,732,0004,174
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$36,562,0002,906
U.S. Government securities$13,900,0004,801
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,900,0004,479
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$22,662,000265
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,900,0001,992
Certificates of participation in pools of residential mortgages$17,0006,901
Issued or guaranteed by U.S.$17,0006,879
Privately issued$0308
Collaterized mortgage obligations$12,883,000864
CMOs issued by government agencies or sponsored agencies$12,883,000774
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,890,0001,526
Available-for-sale securities (fair market value)$22,672,0003,439
Total debt securities$13,900,0005,662
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$33,755,0003,262
U.S. Government securities$17,255,0004,319
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,255,0003,904
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$16,500,000342
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,255,0001,851
Certificates of participation in pools of residential mortgages$46,0007,024
Issued or guaranteed by U.S.$46,0007,007
Privately issued$0307
Collaterized mortgage obligations$16,209,000832
CMOs issued by government agencies or sponsored agencies$16,209,000747
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,105,000829
Available-for-sale securities (fair market value)$1,650,0008,546
Total debt securities$17,255,0005,210
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$30,726,0003,556
U.S. Government securities$12,432,0005,403
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,432,0004,631
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$18,294,000301
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,432,0002,338
Certificates of participation in pools of residential mortgages$87,0007,044
Issued or guaranteed by U.S.$87,0007,026
Privately issued$0349
Collaterized mortgage obligations$12,345,0001,021
CMOs issued by government agencies or sponsored agencies$12,345,000936
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,432,0002,011
Available-for-sale securities (fair market value)$18,294,0004,073
Total debt securities$12,432,0006,308
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$30,255,0003,602
U.S. Government securities$12,359,0005,714
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,359,0004,578
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$17,896,000257
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,359,0002,301
Certificates of participation in pools of residential mortgages$141,0007,111
Issued or guaranteed by U.S.$141,0007,085
Privately issued$0394
Collaterized mortgage obligations$12,218,000962
CMOs issued by government agencies or sponsored agencies$12,218,000916
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,359,0002,409
Available-for-sale securities (fair market value)$17,896,0003,920
Total debt securities$12,359,0006,579
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$35,209,0003,438
U.S. Government securities$13,906,0005,774
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,906,0004,423
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$21,309,000214
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$6,000256
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,906,0002,502
Certificates of participation in pools of residential mortgages$622,0006,419
Issued or guaranteed by U.S.$622,0006,403
Privately issued$0472
Collaterized mortgage obligations$12,284,0001,073
CMOs issued by government agencies or sponsored agencies$12,284,0001,012
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,900,0002,503
Available-for-sale securities (fair market value)$21,309,0003,640
Total debt securities$13,906,0006,598
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,401,0003,382
U.S. Government securities$14,918,0005,729
U.S. Treasury securities$010,180
U.S. Government agency obligations$14,918,0004,217
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,964,0001,457
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$2,964,0001,103
Foreign debt securitiesNANA
Equity securities$19,529,000216
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$10,000260
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,918,0002,509
Certificates of participation in pools of residential mortgages$1,158,0005,864
Issued or guaranteed by U.S.$1,158,0005,827
Privately issued$0558
Collaterized mortgage obligations$12,760,0001,169
CMOs issued by government agencies or sponsored agencies$12,760,0001,110
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,872,0002,209
Available-for-sale securities (fair market value)$19,529,0004,045
Total debt securities$17,882,0005,879
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$38,396,0003,427
U.S. Government securities$19,430,0005,043
U.S. Treasury securities$011,131
U.S. Government agency obligations$19,430,0003,267
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$1,961,0002,075
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$1,961,0001,634
Foreign debt securitiesNANA
Equity securities$17,020,000216
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$15,000297
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,430,0002,231
Certificates of participation in pools of residential mortgages$1,397,0005,871
Issued or guaranteed by U.S.$1,397,0005,844
Privately issued$0564
Collaterized mortgage obligations$16,033,0001,055
CMOs issued by government agencies or sponsored agencies$16,033,000982
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,376,0003,275
Available-for-sale securities (fair market value)$17,020,0003,224
Total debt securities$21,391,0005,510
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$39,069,0003,547
U.S. Government securities$22,576,0004,635
U.S. Treasury securities$011,566
U.S. Government agency obligations$22,576,0002,976
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$16,515,000236
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$22,000246
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,576,0002,149
Certificates of participation in pools of residential mortgages$1,920,0005,835
Issued or guaranteed by U.S.$1,920,0005,787
Privately issued$0731
Collaterized mortgage obligations$19,656,0001,050
CMOs issued by government agencies or sponsored agencies$19,656,000979
Privately issuedNANA
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$22,576,0005,498
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$39,181,0003,508
U.S. Government securities$23,645,0004,430
U.S. Treasury securities$012,156
U.S. Government agency obligations$23,645,0002,808
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$15,565,000202
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$29,000352
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,645,0002,022
Certificates of participation in pools of residential mortgages$2,597,0005,518
Issued or guaranteed by U.S.$2,597,0005,456
Privately issued$0831
Collaterized mortgage obligations$21,048,000961
CMOs issued by government agencies or sponsored agencies$21,048,000870
Privately issuedNANA
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$23,645,0005,297
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