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Home Loan State Bank, Securities

2024-09-30Rank
Total securities$77,943,0001,966
U.S. Government securities$56,349,0001,702
U.S. Treasury securities$3,342,0001,843
U.S. Government agency obligations$53,007,0001,513
Securities issued by states & political subdivisions$21,594,0001,677
Other domestic debt securities$02,301
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$01,835
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$57,217,0001,306
Mortgage-backed securities$50,258,0001,275
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$34,114,0001,102
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$16,144,000903
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,640
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$77,943,0001,772
Total debt securities$77,942,0001,952
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$73,719,0002,023
U.S. Government securities$52,533,0001,758
U.S. Treasury securities$3,258,0001,892
U.S. Government agency obligations$49,275,0001,563
Securities issued by states & political subdivisions$21,186,0001,696
Other domestic debt securities$02,316
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$01,858
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$53,735,0001,376
Mortgage-backed securities$46,614,0001,307
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$31,531,0001,134
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,083,000890
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,622
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$73,719,0001,816
Total debt securities$73,719,0002,007
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$75,059,0002,040
U.S. Government securities$53,230,0001,777
U.S. Treasury securities$4,222,0001,876
U.S. Government agency obligations$49,008,0001,627
Securities issued by states & political subdivisions$21,829,0001,677
Other domestic debt securities$02,328
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$01,839
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$54,283,0001,397
Mortgage-backed securities$46,374,0001,327
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$31,042,0001,151
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,332,000882
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,620
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$75,059,0001,833
Total debt securities$75,059,0002,026
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$77,997,0002,023
U.S. Government securities$55,996,0001,728
U.S. Treasury securities$4,212,0001,950
U.S. Government agency obligations$51,784,0001,577
Securities issued by states & political subdivisions$22,001,0001,699
Other domestic debt securities$02,337
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$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,513,0001,378
Mortgage-backed securities$49,138,0001,280
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$32,948,0001,109
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$16,190,000830
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$77,997,0001,812
Total debt securities$77,998,0002,006
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$76,024,0002,019
U.S. Government securities$55,691,0001,727
U.S. Treasury securities$4,129,0001,983
U.S. Government agency obligations$51,562,0001,554
Securities issued by states & political subdivisions$20,333,0001,749
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,560,0001,315
Mortgage-backed securities$49,000,0001,254
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$32,257,0001,113
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$16,743,000790
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$76,024,0001,804
Total debt securities$76,024,0002,005
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$78,103,0002,043
U.S. Government securities$57,517,0001,742
U.S. Treasury securities$4,140,0002,035
U.S. Government agency obligations$53,377,0001,552
Securities issued by states & political subdivisions$20,586,0001,788
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,220,0001,270
Mortgage-backed securities$50,795,0001,272
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$33,887,0001,114
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$16,908,000801
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$78,103,0001,824
Total debt securities$78,102,0002,031
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$78,735,0002,114
U.S. Government securities$58,548,0001,802
U.S. Treasury securities$4,170,0002,108
U.S. Government agency obligations$54,378,0001,556
Securities issued by states & political subdivisions$20,187,0001,875
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,146,0001,212
Mortgage-backed securities$51,790,0001,309
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$35,875,0001,109
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,915,000868
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$78,735,0001,892
Total debt securities$78,736,0002,099
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$73,212,0002,233
U.S. Government securities$53,655,0001,917
U.S. Treasury securities$4,127,0002,159
U.S. Government agency obligations$49,528,0001,657
Securities issued by states & political subdivisions$19,557,0001,957
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,184,0001,190
Mortgage-backed securities$46,949,0001,392
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$31,736,0001,207
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,213,000897
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$73,212,0002,001
Total debt securities$73,213,0002,215
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$70,548,0002,300
U.S. Government securities$51,955,0001,982
U.S. Treasury securities$4,107,0002,199
U.S. Government agency obligations$47,848,0001,714
Securities issued by states & political subdivisions$18,593,0002,008
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,330,0001,153
Mortgage-backed securities$45,273,0001,429
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$30,981,0001,242
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$14,292,000938
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$70,548,0002,063
Total debt securities$70,547,0002,283
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$66,898,0002,408
U.S. Government securities$48,572,0002,085
U.S. Treasury securities$3,159,0002,282
U.S. Government agency obligations$45,413,0001,797
Securities issued by states & political subdivisions$18,326,0002,070
Other domestic debt securities$02,284
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$01,937
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$47,856,0001,223
Mortgage-backed securities$42,764,0001,524
Certificates of participation in pools of residential mortgages$28,264,0001,381
Issued or guaranteed by U.S.$28,264,0001,352
Privately issued$0231
Collaterized mortgage obligations$14,500,0001,022
CMOs issued by government agencies or sponsored agencies$14,500,000941
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$66,898,0002,211
Total debt securities$66,899,0002,397
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$65,041,0002,403
U.S. Government securities$48,052,0002,053
U.S. Treasury securities$2,805,0002,113
U.S. Government agency obligations$45,247,0001,813
Securities issued by states & political subdivisions$16,989,0002,176
Other domestic debt securities$02,265
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$01,905
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$46,961,0001,195
Mortgage-backed securities$42,456,0001,540
Certificates of participation in pools of residential mortgages$26,950,0001,447
Issued or guaranteed by U.S.$26,950,0001,424
Privately issued$0238
Collaterized mortgage obligations$15,506,000985
CMOs issued by government agencies or sponsored agencies$15,506,000915
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$65,041,0002,234
Total debt securities$65,042,0002,393
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$61,991,0002,408
U.S. Government securities$44,792,0002,004
U.S. Treasury securities$02,212
U.S. Government agency obligations$44,792,0001,790
Securities issued by states & political subdivisions$17,199,0002,209
Other domestic debt securities$02,243
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$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,315,0001,225
Mortgage-backed securities$44,792,0001,469
Certificates of participation in pools of residential mortgages$26,981,0001,440
Issued or guaranteed by U.S.$26,981,0001,409
Privately issued$0246
Collaterized mortgage obligations$17,811,000882
CMOs issued by government agencies or sponsored agencies$17,811,000830
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$61,991,0002,255
Total debt securities$61,989,0002,393
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$62,416,0002,334
U.S. Government securities$44,723,0001,936
U.S. Treasury securities$02,008
U.S. Government agency obligations$44,723,0001,758
Securities issued by states & political subdivisions$17,693,0002,150
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,358,0001,203
Mortgage-backed securities$44,723,0001,446
Certificates of participation in pools of residential mortgages$26,862,0001,420
Issued or guaranteed by U.S.$26,862,0001,387
Privately issued$0234
Collaterized mortgage obligations$17,861,000855
CMOs issued by government agencies or sponsored agencies$17,861,000815
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$62,416,0002,190
Total debt securities$62,415,0002,319
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$60,483,0002,297
U.S. Government securities$42,802,0001,920
U.S. Treasury securities$01,913
U.S. Government agency obligations$42,802,0001,762
Securities issued by states & political subdivisions$17,681,0002,122
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,374,0001,255
Mortgage-backed securities$42,802,0001,455
Certificates of participation in pools of residential mortgages$26,423,0001,380
Issued or guaranteed by U.S.$26,423,0001,347
Privately issued$0247
Collaterized mortgage obligations$16,379,000872
CMOs issued by government agencies or sponsored agencies$16,379,000837
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$60,483,0002,155
Total debt securities$60,483,0002,280
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$54,935,0002,304
U.S. Government securities$37,119,0001,962
U.S. Treasury securities$01,631
U.S. Government agency obligations$37,119,0001,848
Securities issued by states & political subdivisions$17,816,0002,058
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,351,0001,280
Mortgage-backed securities$37,119,0001,526
Certificates of participation in pools of residential mortgages$25,134,0001,370
Issued or guaranteed by U.S.$25,134,0001,332
Privately issued$0261
Collaterized mortgage obligations$11,985,0001,018
CMOs issued by government agencies or sponsored agencies$11,985,000987
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$54,935,0002,166
Total debt securities$54,933,0002,287
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$54,529,0002,189
U.S. Government securities$36,399,0001,831
U.S. Treasury securities$01,194
U.S. Government agency obligations$36,399,0001,736
Securities issued by states & political subdivisions$18,130,0002,002
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,593,0001,274
Mortgage-backed securities$36,399,0001,468
Certificates of participation in pools of residential mortgages$22,913,0001,337
Issued or guaranteed by U.S.$22,913,0001,308
Privately issued$0245
Collaterized mortgage obligations$13,486,000962
CMOs issued by government agencies or sponsored agencies$13,486,000926
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$54,529,0002,055
Total debt securities$54,528,0002,171
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$53,404,0002,125
U.S. Government securities$35,411,0001,808
U.S. Treasury securities$01,216
U.S. Government agency obligations$35,411,0001,725
Securities issued by states & political subdivisions$17,993,0001,898
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,534,0001,273
Mortgage-backed securities$35,411,0001,470
Certificates of participation in pools of residential mortgages$20,301,0001,400
Issued or guaranteed by U.S.$20,301,0001,364
Privately issued$0251
Collaterized mortgage obligations$15,110,000902
CMOs issued by government agencies or sponsored agencies$15,110,000871
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$53,404,0001,985
Total debt securities$53,405,0002,104
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$54,345,0002,042
U.S. Government securities$37,248,0001,757
U.S. Treasury securities$01,251
U.S. Government agency obligations$37,248,0001,662
Securities issued by states & political subdivisions$17,097,0001,876
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,271,0001,238
Mortgage-backed securities$37,248,0001,407
Certificates of participation in pools of residential mortgages$20,595,0001,343
Issued or guaranteed by U.S.$20,595,0001,306
Privately issued$0251
Collaterized mortgage obligations$16,653,000883
CMOs issued by government agencies or sponsored agencies$16,653,000849
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$54,345,0001,907
Total debt securities$54,346,0002,023
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$55,143,0001,963
U.S. Government securities$38,686,0001,724
U.S. Treasury securities$01,297
U.S. Government agency obligations$38,686,0001,638
Securities issued by states & political subdivisions$16,457,0001,776
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,594,0001,150
Mortgage-backed securities$38,686,0001,360
Certificates of participation in pools of residential mortgages$20,772,0001,342
Issued or guaranteed by U.S.$20,772,0001,304
Privately issued$0267
Collaterized mortgage obligations$17,914,000856
CMOs issued by government agencies or sponsored agencies$17,914,000826
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$55,143,0001,825
Total debt securities$55,143,0001,944
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$48,008,0002,160
U.S. Government securities$33,755,0001,919
U.S. Treasury securities$01,363
U.S. Government agency obligations$33,755,0001,811
Securities issued by states & political subdivisions$14,253,0001,913
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,428,0001,373
Mortgage-backed securities$33,755,0001,440
Certificates of participation in pools of residential mortgages$17,431,0001,451
Issued or guaranteed by U.S.$17,431,0001,412
Privately issued$0249
Collaterized mortgage obligations$16,324,000894
CMOs issued by government agencies or sponsored agencies$16,324,000864
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$48,008,0002,015
Total debt securities$48,008,0002,140
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$42,674,0002,357
U.S. Government securities$29,416,0002,097
U.S. Treasury securities$01,429
U.S. Government agency obligations$29,416,0001,995
Securities issued by states & political subdivisions$13,258,0002,004
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,202,0001,418
Mortgage-backed securities$29,416,0001,541
Certificates of participation in pools of residential mortgages$16,419,0001,481
Issued or guaranteed by U.S.$16,419,0001,438
Privately issued$0287
Collaterized mortgage obligations$12,997,0001,031
CMOs issued by government agencies or sponsored agencies$12,997,000999
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$42,674,0002,182
Total debt securities$42,674,0002,337
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$41,785,0002,426
U.S. Government securities$29,468,0002,136
U.S. Treasury securities$01,467
U.S. Government agency obligations$29,468,0002,027
Securities issued by states & political subdivisions$12,317,0002,136
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,242,0001,397
Mortgage-backed securities$29,468,0001,516
Certificates of participation in pools of residential mortgages$17,670,0001,393
Issued or guaranteed by U.S.$17,670,0001,372
Privately issued$0244
Collaterized mortgage obligations$11,798,0001,078
CMOs issued by government agencies or sponsored agencies$11,798,0001,044
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$41,785,0002,238
Total debt securities$41,786,0002,407
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$39,886,0002,536
U.S. Government securities$30,137,0002,125
U.S. Treasury securities$01,516
U.S. Government agency obligations$30,137,0001,998
Securities issued by states & political subdivisions$9,749,0002,457
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,839,0001,396
Mortgage-backed securities$30,137,0001,492
Certificates of participation in pools of residential mortgages$18,433,0001,376
Issued or guaranteed by U.S.$18,433,0001,354
Privately issued$0248
Collaterized mortgage obligations$11,704,0001,078
CMOs issued by government agencies or sponsored agencies$11,704,0001,038
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$39,886,0002,343
Total debt securities$39,886,0002,515
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$39,214,0002,589
U.S. Government securities$29,293,0002,172
U.S. Treasury securities$01,513
U.S. Government agency obligations$29,293,0002,060
Securities issued by states & political subdivisions$9,921,0002,506
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,905,0001,432
Mortgage-backed securities$29,293,0001,523
Certificates of participation in pools of residential mortgages$18,647,0001,362
Issued or guaranteed by U.S.$18,647,0001,348
Privately issued$0211
Collaterized mortgage obligations$10,646,0001,133
CMOs issued by government agencies or sponsored agencies$10,646,0001,096
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$39,214,0002,403
Total debt securities$39,213,0002,570
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$38,420,0002,631
U.S. Government securities$28,280,0002,237
U.S. Treasury securities$01,500
U.S. Government agency obligations$28,280,0002,128
Securities issued by states & political subdivisions$10,140,0002,495
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,868,0001,452
Mortgage-backed securities$28,280,0001,565
Certificates of participation in pools of residential mortgages$19,598,0001,334
Issued or guaranteed by U.S.$19,598,0001,328
Privately issued$0145
Collaterized mortgage obligations$8,682,0001,233
CMOs issued by government agencies or sponsored agencies$8,682,0001,192
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$38,420,0002,433
Total debt securities$38,422,0002,613
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$40,682,0002,571
U.S. Government securities$30,163,0002,147
U.S. Treasury securities$01,475
U.S. Government agency obligations$30,163,0002,035
Securities issued by states & political subdivisions$10,519,0002,502
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,712,0001,429
Mortgage-backed securities$30,163,0001,521
Certificates of participation in pools of residential mortgages$20,811,0001,324
Issued or guaranteed by U.S.$20,811,0001,273
Privately issued$0453
Collaterized mortgage obligations$9,352,0001,192
CMOs issued by government agencies or sponsored agencies$9,352,0001,150
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$40,682,0002,381
Total debt securities$40,682,0002,555
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$40,076,0002,618
U.S. Government securities$29,570,0002,230
U.S. Treasury securities$01,426
U.S. Government agency obligations$29,570,0002,123
Securities issued by states & political subdivisions$10,506,0002,545
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,116,0001,473
Mortgage-backed securities$29,570,0001,519
Certificates of participation in pools of residential mortgages$20,087,0001,393
Issued or guaranteed by U.S.$20,087,0001,390
Privately issued$067
Collaterized mortgage obligations$9,483,0001,173
CMOs issued by government agencies or sponsored agencies$9,483,0001,131
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$40,076,0002,420
Total debt securities$40,075,0002,601
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$36,158,0002,809
U.S. Government securities$25,439,0002,461
U.S. Treasury securities$01,328
U.S. Government agency obligations$25,439,0002,354
Securities issued by states & political subdivisions$10,719,0002,585
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$28,014,0001,632
Mortgage-backed securities$25,439,0001,681
Certificates of participation in pools of residential mortgages$18,156,0001,521
Issued or guaranteed by U.S.$18,156,0001,519
Privately issued$064
Collaterized mortgage obligations$7,283,0001,316
CMOs issued by government agencies or sponsored agencies$7,283,0001,271
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$36,158,0002,599
Total debt securities$36,157,0002,792
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$37,973,0002,764
U.S. Government securities$24,655,0002,521
U.S. Treasury securities$01,313
U.S. Government agency obligations$24,655,0002,419
Securities issued by states & political subdivisions$13,318,0002,365
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$27,379,0001,671
Mortgage-backed securities$24,655,0001,740
Certificates of participation in pools of residential mortgages$19,305,0001,492
Issued or guaranteed by U.S.$19,305,0001,488
Privately issued$069
Collaterized mortgage obligations$5,350,0001,514
CMOs issued by government agencies or sponsored agencies$5,350,0001,461
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$37,973,0002,546
Total debt securities$37,972,0002,744
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$38,373,0002,783
U.S. Government securities$25,004,0002,563
U.S. Treasury securities$01,351
U.S. Government agency obligations$25,004,0002,461
Securities issued by states & political subdivisions$13,369,0002,380
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$27,187,0001,707
Mortgage-backed securities$25,004,0001,745
Certificates of participation in pools of residential mortgages$19,263,0001,534
Issued or guaranteed by U.S.$19,263,0001,533
Privately issued$067
Collaterized mortgage obligations$5,741,0001,486
CMOs issued by government agencies or sponsored agencies$5,741,0001,429
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$38,373,0002,559
Total debt securities$38,373,0002,764
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$39,315,0002,785
U.S. Government securities$26,255,0002,516
U.S. Treasury securities$01,390
U.S. Government agency obligations$26,255,0002,412
Securities issued by states & political subdivisions$13,060,0002,437
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$26,881,0001,736
Mortgage-backed securities$26,255,0001,716
Certificates of participation in pools of residential mortgages$20,193,0001,514
Issued or guaranteed by U.S.$20,193,0001,514
Privately issued$066
Collaterized mortgage obligations$6,062,0001,458
CMOs issued by government agencies or sponsored agencies$6,062,0001,396
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$39,315,0002,549
Total debt securities$39,315,0002,767
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$39,464,0002,767
U.S. Government securities$26,465,0002,494
U.S. Treasury securities$01,367
U.S. Government agency obligations$26,465,0002,381
Securities issued by states & political subdivisions$12,999,0002,454
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$27,056,0001,700
Mortgage-backed securities$26,465,0001,712
Certificates of participation in pools of residential mortgages$20,017,0001,529
Issued or guaranteed by U.S.$20,017,0001,529
Privately issued$071
Collaterized mortgage obligations$6,448,0001,396
CMOs issued by government agencies or sponsored agencies$6,448,0001,331
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$39,464,0002,531
Total debt securities$39,464,0002,749
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$37,256,0002,846
U.S. Government securities$24,494,0002,583
U.S. Treasury securities$01,214
U.S. Government agency obligations$24,494,0002,484
Securities issued by states & political subdivisions$12,762,0002,477
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$25,099,0001,818
Mortgage-backed securities$24,494,0001,811
Certificates of participation in pools of residential mortgages$18,540,0001,628
Issued or guaranteed by U.S.$18,540,0001,628
Privately issued$067
Collaterized mortgage obligations$5,954,0001,470
CMOs issued by government agencies or sponsored agencies$5,954,0001,412
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$37,256,0002,608
Total debt securities$37,256,0002,830
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$33,440,0003,093
U.S. Government securities$20,943,0002,887
U.S. Treasury securities$01,253
U.S. Government agency obligations$20,943,0002,772
Securities issued by states & political subdivisions$12,497,0002,507
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$21,468,0002,045
Mortgage-backed securities$20,943,0002,007
Certificates of participation in pools of residential mortgages$15,526,0001,829
Issued or guaranteed by U.S.$15,526,0001,825
Privately issued$071
Collaterized mortgage obligations$5,417,0001,566
CMOs issued by government agencies or sponsored agencies$5,417,0001,497
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$33,440,0002,827
Total debt securities$33,440,0003,073
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$32,604,0003,199
U.S. Government securities$20,092,0003,033
U.S. Treasury securities$01,296
U.S. Government agency obligations$20,092,0002,925
Securities issued by states & political subdivisions$12,512,0002,495
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$20,480,0002,141
Mortgage-backed securities$20,092,0002,057
Certificates of participation in pools of residential mortgages$15,432,0001,841
Issued or guaranteed by U.S.$15,432,0001,840
Privately issued$066
Collaterized mortgage obligations$4,660,0001,674
CMOs issued by government agencies or sponsored agencies$4,660,0001,605
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$32,604,0002,914
Total debt securities$32,604,0003,173
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$31,407,0003,294
U.S. Government securities$19,229,0003,138
U.S. Treasury securities$01,367
U.S. Government agency obligations$19,229,0003,020
Securities issued by states & political subdivisions$12,178,0002,549
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$19,507,0002,202
Mortgage-backed securities$19,229,0002,111
Certificates of participation in pools of residential mortgages$14,345,0001,925
Issued or guaranteed by U.S.$14,345,0001,923
Privately issued$066
Collaterized mortgage obligations$4,884,0001,650
CMOs issued by government agencies or sponsored agencies$4,884,0001,588
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$31,407,0003,008
Total debt securities$31,407,0003,265
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$29,526,0003,454
U.S. Government securities$18,163,0003,292
U.S. Treasury securities$01,303
U.S. Government agency obligations$18,163,0003,190
Securities issued by states & political subdivisions$11,363,0002,659
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$18,333,0002,290
Mortgage-backed securities$18,163,0002,212
Certificates of participation in pools of residential mortgages$14,027,0001,971
Issued or guaranteed by U.S.$14,027,0001,970
Privately issued$065
Collaterized mortgage obligations$4,136,0001,797
CMOs issued by government agencies or sponsored agencies$4,136,0001,735
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$29,526,0003,155
Total debt securities$29,528,0003,426
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$33,573,0003,275
U.S. Government securities$22,279,0003,050
U.S. Treasury securities$01,348
U.S. Government agency obligations$22,279,0002,959
Securities issued by states & political subdivisions$11,294,0002,686
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$22,333,0002,060
Mortgage-backed securities$22,279,0002,026
Certificates of participation in pools of residential mortgages$17,875,0001,744
Issued or guaranteed by U.S.$17,875,0001,743
Privately issued$067
Collaterized mortgage obligations$4,404,0001,808
CMOs issued by government agencies or sponsored agencies$4,404,0001,740
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$33,573,0002,989
Total debt securities$33,574,0003,246
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$30,781,0003,482
U.S. Government securities$19,552,0003,322
U.S. Treasury securities$01,327
U.S. Government agency obligations$19,552,0003,212
Securities issued by states & political subdivisions$11,229,0002,668
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$19,797,0002,244
Mortgage-backed securities$19,552,0002,229
Certificates of participation in pools of residential mortgages$17,067,0001,821
Issued or guaranteed by U.S.$17,067,0001,821
Privately issued$070
Collaterized mortgage obligations$2,485,0002,212
CMOs issued by government agencies or sponsored agencies$2,485,0002,136
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$30,781,0003,176
Total debt securities$30,781,0003,450
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$35,651,0003,234
U.S. Government securities$20,823,0003,273
U.S. Treasury securities$01,361
U.S. Government agency obligations$20,823,0003,169
Securities issued by states & political subdivisions$14,828,0002,278
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$20,868,0002,177
Mortgage-backed securities$20,823,0002,196
Certificates of participation in pools of residential mortgages$18,126,0001,790
Issued or guaranteed by U.S.$18,126,0001,788
Privately issued$075
Collaterized mortgage obligations$2,697,0002,204
CMOs issued by government agencies or sponsored agencies$2,697,0002,135
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$35,651,0002,950
Total debt securities$35,650,0003,212
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$35,153,0003,342
U.S. Government securities$20,661,0003,379
U.S. Treasury securities$01,381
U.S. Government agency obligations$20,661,0003,266
Securities issued by states & political subdivisions$14,492,0002,330
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$20,588,0002,206
Mortgage-backed securities$20,661,0002,257
Certificates of participation in pools of residential mortgages$19,763,0001,745
Issued or guaranteed by U.S.$19,763,0001,745
Privately issued$073
Collaterized mortgage obligations$898,0002,877
CMOs issued by government agencies or sponsored agencies$898,0002,773
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$35,153,0003,045
Total debt securities$35,154,0003,317
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$36,503,0003,303
U.S. Government securities$22,109,0003,297
U.S. Treasury securities$01,342
U.S. Government agency obligations$22,109,0003,199
Securities issued by states & political subdivisions$14,394,0002,361
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$21,922,0002,121
Mortgage-backed securities$22,109,0002,205
Certificates of participation in pools of residential mortgages$21,077,0001,706
Issued or guaranteed by U.S.$21,077,0001,706
Privately issued$075
Collaterized mortgage obligations$1,032,0002,842
CMOs issued by government agencies or sponsored agencies$1,032,0002,741
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$36,503,0003,013
Total debt securities$36,502,0003,277
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$37,673,0003,246
U.S. Government securities$25,847,0003,025
U.S. Treasury securities$01,198
U.S. Government agency obligations$25,847,0002,949
Securities issued by states & political subdivisions$11,826,0002,649
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$25,505,0001,915
Mortgage-backed securities$25,847,0002,029
Certificates of participation in pools of residential mortgages$24,699,0001,514
Issued or guaranteed by U.S.$24,699,0001,513
Privately issued$076
Collaterized mortgage obligations$1,148,0002,794
CMOs issued by government agencies or sponsored agencies$1,148,0002,700
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$37,673,0002,967
Total debt securities$37,673,0003,214
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$39,059,0003,172
U.S. Government securities$27,524,0002,896
U.S. Treasury securities$01,131
U.S. Government agency obligations$27,524,0002,822
Securities issued by states & political subdivisions$11,535,0002,671
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$27,008,0001,824
Mortgage-backed securities$27,524,0001,962
Certificates of participation in pools of residential mortgages$26,263,0001,474
Issued or guaranteed by U.S.$26,263,0001,473
Privately issued$081
Collaterized mortgage obligations$1,261,0002,742
CMOs issued by government agencies or sponsored agencies$1,261,0002,642
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$39,059,0002,887
Total debt securities$39,058,0003,138
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$40,318,0003,128
U.S. Government securities$29,357,0002,819
U.S. Treasury securities$01,131
U.S. Government agency obligations$29,357,0002,748
Securities issued by states & political subdivisions$10,961,0002,763
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$28,700,0001,743
Mortgage-backed securities$29,257,0001,899
Certificates of participation in pools of residential mortgages$27,846,0001,407
Issued or guaranteed by U.S.$27,846,0001,405
Privately issued$080
Collaterized mortgage obligations$1,411,0002,719
CMOs issued by government agencies or sponsored agencies$1,411,0002,610
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$40,318,0002,859
Total debt securities$40,317,0003,093
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$43,109,0002,969
U.S. Government securities$32,036,0002,640
U.S. Treasury securities$01,152
U.S. Government agency obligations$32,036,0002,572
Securities issued by states & political subdivisions$11,073,0002,725
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$31,371,0001,608
Mortgage-backed securities$31,935,0001,772
Certificates of participation in pools of residential mortgages$30,343,0001,293
Issued or guaranteed by U.S.$30,343,0001,293
Privately issued$083
Collaterized mortgage obligations$1,592,0002,688
CMOs issued by government agencies or sponsored agencies$1,592,0002,581
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$43,109,0002,727
Total debt securities$43,110,0002,942
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$42,915,0003,002
U.S. Government securities$33,537,0002,600
U.S. Treasury securities$01,161
U.S. Government agency obligations$33,537,0002,540
Securities issued by states & political subdivisions$9,378,0002,966
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$32,145,0001,604
Mortgage-backed securities$33,235,0001,770
Certificates of participation in pools of residential mortgages$31,509,0001,299
Issued or guaranteed by U.S.$31,509,0001,296
Privately issued$083
Collaterized mortgage obligations$1,726,0002,708
CMOs issued by government agencies or sponsored agencies$1,726,0002,594
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$42,915,0002,783
Total debt securities$42,916,0002,975
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$44,217,0002,898
U.S. Government securities$34,960,0002,487
U.S. Treasury securities$01,135
U.S. Government agency obligations$34,960,0002,427
Securities issued by states & political subdivisions$9,257,0002,962
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$33,355,0001,543
Mortgage-backed securities$34,657,0001,704
Certificates of participation in pools of residential mortgages$32,788,0001,240
Issued or guaranteed by U.S.$32,788,0001,238
Privately issued$085
Collaterized mortgage obligations$1,869,0002,704
CMOs issued by government agencies or sponsored agencies$1,869,0002,595
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$44,217,0002,675
Total debt securities$44,217,0002,865
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$47,167,0002,807
U.S. Government securities$37,762,0002,391
U.S. Treasury securities$01,086
U.S. Government agency obligations$37,762,0002,342
Securities issued by states & political subdivisions$9,254,0002,931
Other domestic debt securities$151,0002,715
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$151,0002,095
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$36,066,0001,449
Mortgage-backed securities$37,458,0001,704
Certificates of participation in pools of residential mortgages$35,441,0001,218
Issued or guaranteed by U.S.$35,441,0001,218
Privately issued$088
Collaterized mortgage obligations$2,017,0002,747
CMOs issued by government agencies or sponsored agencies$2,017,0002,629
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$47,167,0002,581
Total debt securities$47,168,0002,782
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$37,618,0003,256
U.S. Government securities$30,825,0002,784
U.S. Treasury securities$01,068
U.S. Government agency obligations$30,825,0002,727
Securities issued by states & political subdivisions$6,641,0003,332
Other domestic debt securities$152,0002,706
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$152,0002,095
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$32,247,0001,604
Mortgage-backed securities$30,520,0001,976
Certificates of participation in pools of residential mortgages$29,426,0001,448
Issued or guaranteed by U.S.$29,426,0001,446
Privately issued$094
Collaterized mortgage obligations$1,094,0003,081
CMOs issued by government agencies or sponsored agencies$1,094,0002,938
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$37,618,0003,005
Total debt securities$37,618,0003,235
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$35,903,0003,372
U.S. Government securities$31,109,0002,821
U.S. Treasury securities$01,157
U.S. Government agency obligations$31,109,0002,762
Securities issued by states & political subdivisions$4,640,0003,716
Other domestic debt securities$154,0002,695
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$154,0002,095
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$32,519,0001,598
Mortgage-backed securities$30,803,0001,976
Certificates of participation in pools of residential mortgages$29,705,0001,398
Issued or guaranteed by U.S.$29,705,0001,397
Privately issued$094
Collaterized mortgage obligations$1,098,0003,106
CMOs issued by government agencies or sponsored agencies$1,098,0002,955
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$35,903,0003,124
Total debt securities$35,902,0003,351
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$36,804,0003,238
U.S. Government securities$32,135,0002,657
U.S. Treasury securities$01,076
U.S. Government agency obligations$32,135,0002,599
Securities issued by states & political subdivisions$4,519,0003,710
Other domestic debt securities$150,0002,689
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$150,0002,023
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,088,0003,367
Mortgage-backed securities$31,829,0001,861
Certificates of participation in pools of residential mortgages$31,829,0001,272
Issued or guaranteed by U.S.$31,829,0001,270
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$36,804,0002,974
Total debt securities$36,805,0003,215
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$25,720,0003,950
U.S. Government securities$23,162,0003,269
U.S. Treasury securities$01,126
U.S. Government agency obligations$23,162,0003,186
Securities issued by states & political subdivisions$2,302,0004,337
Other domestic debt securities$256,0002,558
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$256,0001,900
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,876,0003,217
Mortgage-backed securities$22,855,0002,208
Certificates of participation in pools of residential mortgages$22,855,0001,547
Issued or guaranteed by U.S.$22,855,0001,544
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$5,0002,909
Available-for-sale securities (fair market value)$25,715,0003,634
Total debt securities$25,722,0003,909
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$21,416,0004,413
U.S. Government securities$19,799,0003,681
U.S. Treasury securities$01,225
U.S. Government agency obligations$19,799,0003,584
Securities issued by states & political subdivisions$1,357,0004,709
Other domestic debt securities$260,0002,500
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$260,0001,829
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,015,0003,054
Mortgage-backed securities$19,492,0002,395
Certificates of participation in pools of residential mortgages$19,492,0001,699
Issued or guaranteed by U.S.$19,492,0001,696
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$5,0002,968
Available-for-sale securities (fair market value)$21,411,0004,052
Total debt securities$21,416,0004,381
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$15,418,0005,078
U.S. Government securities$12,389,0004,652
U.S. Treasury securities$01,272
U.S. Government agency obligations$12,389,0004,532
Securities issued by states & political subdivisions$2,666,0004,147
Other domestic debt securities$363,0002,474
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$363,0001,811
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,413,0002,536
Mortgage-backed securities$12,085,0002,988
Certificates of participation in pools of residential mortgages$12,085,0002,294
Issued or guaranteed by U.S.$12,085,0002,289
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$5,0002,987
Available-for-sale securities (fair market value)$15,413,0004,661
Total debt securities$15,417,0005,051
Structured notes
Amortized cost$204,0003,148
Fair value$204,0003,145
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$11,752,0005,459
U.S. Government securities$8,620,0005,120
U.S. Treasury securities$01,275
U.S. Government agency obligations$8,620,0005,011
Securities issued by states & political subdivisions$2,565,0004,195
Other domestic debt securities$567,0002,376
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$567,0001,593
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,175,0002,995
Mortgage-backed securities$8,620,0003,358
Certificates of participation in pools of residential mortgages$8,620,0002,647
Issued or guaranteed by U.S.$8,620,0002,640
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$10,0002,985
Available-for-sale securities (fair market value)$11,742,0005,017
Total debt securities$11,753,0005,424
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$11,716,0005,420
U.S. Government securities$7,720,0005,245
U.S. Treasury securities$01,180
U.S. Government agency obligations$7,720,0005,129
Securities issued by states & political subdivisions$2,481,0004,154
Other domestic debt securities$1,447,0001,933
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$1,447,0001,199
Foreign debt securities$0158
Equity securities$68,0001,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,278,0003,508
Mortgage-backed securities$7,720,0003,481
Certificates of participation in pools of residential mortgages$7,720,0002,763
Issued or guaranteed by U.S.$7,720,0002,755
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$241,0002,695
Available-for-sale securities (fair market value)$11,475,0005,006
Total debt securities$11,617,0005,398
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$10,895,0005,580
U.S. Government securities$6,831,0005,612
U.S. Treasury securities$01,121
U.S. Government agency obligations$6,831,0005,497
Securities issued by states & political subdivisions$1,964,0004,326
Other domestic debt securities$2,032,0001,710
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$2,032,000986
Foreign debt securities$0158
Equity securities$68,0001,139
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,594,0003,684
Mortgage-backed securities$6,831,0003,646
Certificates of participation in pools of residential mortgages$6,831,0002,949
Issued or guaranteed by U.S.$6,831,0002,940
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$241,0002,761
Available-for-sale securities (fair market value)$10,654,0005,161
Total debt securities$10,795,0005,564
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$9,138,0005,950
U.S. Government securities$6,470,0005,767
U.S. Treasury securities$01,130
U.S. Government agency obligations$6,470,0005,653
Securities issued by states & political subdivisions$556,0005,169
Other domestic debt securities$2,051,0001,755
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$2,051,0001,008
Foreign debt securities$0171
Equity securities$61,0001,212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,830,0003,718
Mortgage-backed securities$6,470,0003,787
Certificates of participation in pools of residential mortgages$6,470,0003,128
Issued or guaranteed by U.S.$6,470,0003,121
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$240,0002,813
Available-for-sale securities (fair market value)$8,898,0005,520
Total debt securities$9,046,0005,927
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$9,927,0005,810
U.S. Government securities$6,971,0005,609
U.S. Treasury securities$01,077
U.S. Government agency obligations$6,971,0005,509
Securities issued by states & political subdivisions$339,0005,446
Other domestic debt securities$2,556,0001,648
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$2,556,000919
Foreign debt securities$0171
Equity securities$61,0001,252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,971,0003,916
Mortgage-backed securities$6,971,0003,745
Certificates of participation in pools of residential mortgages$6,971,0003,086
Issued or guaranteed by U.S.$6,971,0003,079
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$239,0002,870
Available-for-sale securities (fair market value)$9,688,0005,373
Total debt securities$9,835,0005,792
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$6,099,0006,574
U.S. Government securities$3,124,0006,668
U.S. Treasury securities$01,047
U.S. Government agency obligations$3,124,0006,571
Securities issued by states & political subdivisions$337,0005,481
Other domestic debt securities$2,584,0001,747
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$2,584,000975
Foreign debt securities$0175
Equity securities$54,0001,365
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,412
Mortgage-backed securities$3,124,0004,737
Certificates of participation in pools of residential mortgages$3,124,0004,184
Issued or guaranteed by U.S.$3,124,0004,176
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$239,0002,946
Available-for-sale securities (fair market value)$5,860,0006,085
Total debt securities$6,014,0006,555
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$3,663,0007,070
U.S. Government securities$07,759
U.S. Treasury securities$01,036
U.S. Government agency obligations$07,687
Securities issued by states & political subdivisions$349,0005,490
Other domestic debt securities$3,260,0001,600
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$3,260,000862
Foreign debt securities$0183
Equity securities$54,0001,352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,462
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$244,0002,990
Available-for-sale securities (fair market value)$3,419,0006,583
Total debt securities$3,577,0007,042
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$3,636,0007,136
U.S. Government securities$07,829
U.S. Treasury securities$0981
U.S. Government agency obligations$07,762
Securities issued by states & political subdivisions$15,0005,888
Other domestic debt securities$3,574,0001,465
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,574,000827
Foreign debt securities$0181
Equity securities$47,0001,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,516
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$243,0003,025
Available-for-sale securities (fair market value)$3,393,0006,636
Total debt securities$3,558,0007,104
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$4,551,0007,000
U.S. Government securities$07,896
U.S. Treasury securities$0973
U.S. Government agency obligations$07,832
Securities issued by states & political subdivisions$15,0005,858
Other domestic debt securities$3,566,0001,425
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,566,000803
Foreign debt securities$0172
Equity securities$970,000748
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,541
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$243,0003,045
Available-for-sale securities (fair market value)$4,308,0006,495
Total debt securities$3,549,0007,202
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$3,810,0007,203
U.S. Government securities$07,941
U.S. Treasury securities$01,019
U.S. Government agency obligations$07,874
Securities issued by states & political subdivisions$15,0005,888
Other domestic debt securities$2,836,0001,554
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,836,000904
Foreign debt securities$0181
Equity securities$959,000768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,576
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$243,0003,067
Available-for-sale securities (fair market value)$3,567,0006,659
Total debt securities$2,819,0007,396
Structured notes
Amortized cost$295,0001,572
Fair value$300,0001,552
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$5,923,0006,776
U.S. Government securities$07,997
U.S. Treasury securities$01,021
U.S. Government agency obligations$07,934
Securities issued by states & political subdivisions$15,0005,940
Other domestic debt securities$2,857,0001,608
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,857,000992
Foreign debt securities$0189
Equity securities$3,051,000626
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,612
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$461,0002,898
Available-for-sale securities (fair market value)$5,462,0006,298
Total debt securities$2,870,0007,443
Structured notes
Amortized cost$545,0001,344
Fair value$506,0001,379
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$9,374,0006,064
U.S. Government securities$08,032
U.S. Treasury securities$01,044
U.S. Government agency obligations$07,976
Securities issued by states & political subdivisions$15,0005,951
Other domestic debt securities$741,0002,381
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$741,0001,685
Foreign debt securities$0199
Equity securities$8,618,000346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,633
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$460,0002,943
Available-for-sale securities (fair market value)$8,914,0005,607
Total debt securities$754,0007,935
Structured notes
Amortized cost$545,0001,462
Fair value$535,0001,470
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$11,120,0005,823
U.S. Government securities$268,0007,996
U.S. Treasury securities$01,146
U.S. Government agency obligations$268,0007,899
Securities issued by states & political subdivisions$15,0005,998
Other domestic debt securities$741,0002,213
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$741,0001,567
Foreign debt securities$0202
Equity securities$10,096,000287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0006,516
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$460,0002,995
Available-for-sale securities (fair market value)$10,660,0005,339
Total debt securities$1,023,0007,950
Structured notes
Amortized cost$545,0001,927
Fair value$497,0002,114
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$11,700,0005,773
U.S. Government securities$1,097,0007,814
U.S. Treasury securities$01,235
U.S. Government agency obligations$1,097,0007,708
Securities issued by states & political subdivisions$15,0006,030
Other domestic debt securities$688,0002,193
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$688,0001,564
Foreign debt securities$0200
Equity securities$9,900,000287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,097,0006,129
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$958,0002,765
Available-for-sale securities (fair market value)$10,742,0005,349
Total debt securities$1,799,0007,824
Structured notes
Amortized cost$1,343,0001,563
Fair value$1,267,0001,585
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$12,072,0005,711
U.S. Government securities$1,089,0007,863
U.S. Treasury securities$01,362
U.S. Government agency obligations$1,089,0007,755
Securities issued by states & political subdivisions$35,0006,058
Other domestic debt securities$656,0002,149
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$656,0001,537
Foreign debt securities$0201
Equity securities$10,292,000268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,089,0006,180
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$978,0002,788
Available-for-sale securities (fair market value)$11,094,0005,290
Total debt securities$1,780,0007,880
Structured notes
Amortized cost$1,343,0001,643
Fair value$1,237,0001,682
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$12,845,0005,592
U.S. Government securities$1,104,0007,910
U.S. Treasury securities$01,448
U.S. Government agency obligations$1,104,0007,802
Securities issued by states & political subdivisions$35,0006,108
Other domestic debt securities$682,0002,148
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$682,0001,561
Foreign debt securities$0207
Equity securities$11,024,000259
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,097,0006,187
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$993,0002,817
Available-for-sale securities (fair market value)$11,852,0005,161
Total debt securities$1,817,0007,916
Structured notes
Amortized cost$904,0002,108
Fair value$895,0002,110
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$12,144,0005,762
U.S. Government securities$1,090,0007,971
U.S. Treasury securities$01,498
U.S. Government agency obligations$1,090,0007,862
Securities issued by states & political subdivisions$50,0006,127
Other domestic debt securities$675,0002,167
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$675,0001,598
Foreign debt securities$0210
Equity securities$10,329,000277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,090,0006,217
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$992,0002,875
Available-for-sale securities (fair market value)$11,152,0005,322
Total debt securities$1,815,0007,962
Structured notes
Amortized cost$822,0002,241
Fair value$899,0002,207
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$12,651,0005,719
U.S. Government securities$2,088,0007,736
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,088,0007,602
Securities issued by states & political subdivisions$45,0006,219
Other domestic debt securities$675,0002,187
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$675,0001,624
Foreign debt securities$0214
Equity securities$9,843,000280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,088,0005,757
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,985,0002,531
Available-for-sale securities (fair market value)$10,666,0005,417
Total debt securities$2,811,0007,802
Structured notes
Amortized cost$2,346,0001,412
Fair value$2,252,0001,425
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$12,343,0005,790
U.S. Government securities$2,079,0007,792
U.S. Treasury securities$01,634
U.S. Government agency obligations$2,079,0007,658
Securities issued by states & political subdivisions$50,0006,248
Other domestic debt securities$744,0002,160
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$744,0001,624
Foreign debt securities$0223
Equity securities$9,470,000298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,079,0005,777
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,990,0002,555
Available-for-sale securities (fair market value)$10,353,0005,483
Total debt securities$2,874,0007,852
Structured notes
Amortized cost$2,346,0001,467
Fair value$2,306,0001,461
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$12,392,0005,797
U.S. Government securities$2,082,0007,846
U.S. Treasury securities$01,715
U.S. Government agency obligations$2,082,0007,710
Securities issued by states & political subdivisions$56,0006,269
Other domestic debt securities$743,0002,226
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$743,0001,701
Foreign debt securities$0226
Equity securities$9,511,000304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,082,0005,758
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,995,0002,598
Available-for-sale securities (fair market value)$10,397,0005,493
Total debt securities$2,881,0007,904
Structured notes
Amortized cost$2,346,0001,479
Fair value$2,305,0001,478
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$12,974,0005,739
U.S. Government securities$2,087,0007,873
U.S. Treasury securities$01,737
U.S. Government agency obligations$2,087,0007,742
Securities issued by states & political subdivisions$56,0006,321
Other domestic debt securities$1,039,0002,029
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,039,0001,545
Foreign debt securities$0223
Equity securities$9,792,000297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,087,0005,773
Mortgage-backed securities$06,961
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,291,0002,532
Available-for-sale securities (fair market value)$10,683,0005,474
Total debt securities$3,182,0007,855
Structured notes
Amortized cost$2,346,0001,471
Fair value$2,311,0001,470
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$12,874,0005,741
U.S. Government securities$2,091,0007,893
U.S. Treasury securities$01,786
U.S. Government agency obligations$2,091,0007,763
Securities issued by states & political subdivisions$55,0006,363
Other domestic debt securities$1,038,0002,063
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,038,0001,598
Foreign debt securities$0234
Equity securities$9,690,000312
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,091,0005,793
Mortgage-backed securities$06,997
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,289,0002,562
Available-for-sale securities (fair market value)$10,585,0005,481
Total debt securities$3,185,0007,879
Structured notes
Amortized cost$2,318,0001,453
Fair value$2,346,0001,446
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$12,987,0005,764
U.S. Government securities$2,095,0007,928
U.S. Treasury securities$01,839
U.S. Government agency obligations$2,095,0007,787
Securities issued by states & political subdivisions$110,0006,279
Other domestic debt securities$1,037,0002,121
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,037,0001,670
Foreign debt securities$0234
Equity securities$9,745,000314
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,096,0005,776
Mortgage-backed securities$07,037
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,342,0002,592
Available-for-sale securities (fair market value)$10,645,0005,502
Total debt securities$3,243,0007,901
Structured notes
Amortized cost$2,330,0001,449
Fair value$2,347,0001,445
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$15,102,0005,451
U.S. Government securities$2,090,0007,992
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,090,0007,843
Securities issued by states & political subdivisions$119,0006,297
Other domestic debt securities$1,342,0002,011
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,342,0001,614
Foreign debt securities$0247
Equity securities$11,551,000276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,090,0005,843
Mortgage-backed securities$07,121
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,654,0002,531
Available-for-sale securities (fair market value)$12,448,0005,219
Total debt securities$3,551,0007,903
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$16,309,0005,282
U.S. Government securities$2,096,0008,028
U.S. Treasury securities$01,963
U.S. Government agency obligations$2,096,0007,882
Securities issued by states & political subdivisions$134,0006,302
Other domestic debt securities$1,038,0002,236
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,038,0001,831
Foreign debt securities$0244
Equity securities$13,041,000255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,176
Mortgage-backed securities$07,171
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,969,0002,471
Available-for-sale securities (fair market value)$13,340,0005,088
Total debt securities$3,269,0008,015
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$15,576,0005,417
U.S. Government securities$1,496,0008,278
U.S. Treasury securities$01,990
U.S. Government agency obligations$1,496,0008,144
Securities issued by states & political subdivisions$134,0006,347
Other domestic debt securities$1,639,0001,931
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,639,0001,588
Foreign debt securities$0248
Equity securities$12,307,000279
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,214
Mortgage-backed securities$07,222
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,269,0002,402
Available-for-sale securities (fair market value)$12,307,0005,272
Total debt securities$3,269,0008,037
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$16,049,0005,382
U.S. Government securities$1,496,0008,351
U.S. Treasury securities$02,098
U.S. Government agency obligations$1,496,0008,211
Securities issued by states & political subdivisions$149,0006,356
Other domestic debt securities$1,641,0002,022
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,641,0001,674
Foreign debt securities$0251
Equity securities$12,763,000290
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,245
Mortgage-backed securities$07,304
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,286,0002,415
Available-for-sale securities (fair market value)$12,763,0005,258
Total debt securities$3,286,0008,110
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$18,880,0004,935
U.S. Government securities$1,496,0008,334
U.S. Treasury securities$02,082
U.S. Government agency obligations$1,496,0008,198
Securities issued by states & political subdivisions$149,0006,358
Other domestic debt securities$1,392,0002,273
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,392,0001,906
Foreign debt securities$0264
Equity securities$15,843,000270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,252
Mortgage-backed securities$07,319
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,037,0002,478
Available-for-sale securities (fair market value)$15,843,0004,746
Total debt securities$3,037,0008,155
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$18,870,0004,976
U.S. Government securities$1,496,0008,408
U.S. Treasury securities$02,227
U.S. Government agency obligations$1,496,0008,265
Securities issued by states & political subdivisions$164,0006,409
Other domestic debt securities$1,393,0002,310
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,393,0002,014
Foreign debt securities$0283
Equity securities$15,817,000270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,280
Mortgage-backed securities$07,358
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,053,0002,502
Available-for-sale securities (fair market value)$15,817,0004,790
Total debt securities$3,053,0008,208
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$20,942,0004,606
U.S. Government securities$08,934
U.S. Treasury securities$02,287
U.S. Government agency obligations$08,835
Securities issued by states & political subdivisions$164,0006,454
Other domestic debt securities$1,395,0002,414
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,395,0002,120
Foreign debt securities$0291
Equity securities$19,383,000239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,307
Mortgage-backed securities$07,403
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,559,0003,084
Available-for-sale securities (fair market value)$19,383,0004,203
Total debt securities$1,557,0008,587
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$19,896,0004,708
U.S. Government securities$08,962
U.S. Treasury securities$02,322
U.S. Government agency obligations$08,860
Securities issued by states & political subdivisions$174,0006,445
Other domestic debt securities$1,396,0002,481
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,396,0002,176
Foreign debt securities$0294
Equity securities$18,326,000259
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,339
Mortgage-backed securities$07,451
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,570,0003,104
Available-for-sale securities (fair market value)$18,326,0004,299
Total debt securities$1,570,0008,616
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$23,974,0004,157
U.S. Government securities$09,007
U.S. Treasury securities$02,382
U.S. Government agency obligations$08,906
Securities issued by states & political subdivisions$199,0006,391
Other domestic debt securities$1,397,0002,515
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,397,0002,194
Foreign debt securities$0294
Equity securities$22,378,000204
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,369
Mortgage-backed securities$07,482
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,596,0003,137
Available-for-sale securities (fair market value)$22,378,0003,740
Total debt securities$1,596,0008,646
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$10,053,0006,497
U.S. Government securities$09,056
U.S. Treasury securities$02,544
U.S. Government agency obligations$08,949
Securities issued by states & political subdivisions$199,0006,405
Other domestic debt securities$1,088,0002,715
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,088,0002,378
Foreign debt securities$0302
Equity securities$8,766,000486
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,400
Mortgage-backed securities$07,491
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,287,0003,392
Available-for-sale securities (fair market value)$8,766,0006,015
Total debt securities$1,285,0008,768
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$12,125,0005,988
U.S. Government securities$09,306
U.S. Treasury securities$03,182
U.S. Government agency obligations$09,193
Securities issued by states & political subdivisions$225,0006,452
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$11,900,000353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$225,0004,630
Available-for-sale securities (fair market value)$11,900,0005,172
Total debt securities$225,0009,287
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$3,914,0008,732
U.S. Government securities$09,633
U.S. Treasury securities$04,186
U.S. Government agency obligations$09,486
Securities issued by states & political subdivisions$426,0006,208
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$3,488,0001,100
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$426,0005,015
Available-for-sale securities (fair market value)$3,488,0007,724
Total debt securities$426,0009,558
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$4,536,0008,838
U.S. Government securities$09,980
U.S. Treasury securities$05,412
U.S. Government agency obligations$09,793
Securities issued by states & political subdivisions$438,0006,510
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$4,098,000955
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$438,0005,423
Available-for-sale securities (fair market value)$4,098,0007,714
Total debt securities$438,0009,907
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$4,324,0008,999
U.S. Government securities$498,00010,010
U.S. Treasury securities$498,0006,144
U.S. Government agency obligations$09,927
Securities issued by states & political subdivisions$567,0006,452
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$3,259,0001,092
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,065,0005,378
Available-for-sale securities (fair market value)$3,259,0008,008
Total debt securities$1,065,0009,932
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$1,097,00010,563
U.S. Government securities$348,00010,580
U.S. Treasury securities$348,0007,469
U.S. Government agency obligations$010,319
Securities issued by states & political subdivisions$418,0006,903
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$331,0004,436
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$766,0006,528
Available-for-sale securities (fair market value)$331,0009,607
Total debt securities$766,00010,551
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,503,00010,371
U.S. Government securities$1,021,00010,952
U.S. Treasury securities$1,021,0007,091
U.S. Government agency obligations$010,810
Securities issued by states & political subdivisions$419,0007,256
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$2,063,0001,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,440,0006,702
Available-for-sale securities (fair market value)$2,063,0008,985
Total debt securities$1,440,00010,937
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,574,00011,181
U.S. Government securities$530,00011,606
U.S. Treasury securities$530,0009,245
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$419,0007,549
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,625,0001,627
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$949,0007,433
Available-for-sale securities (fair market value)$1,625,0009,599
Total debt securities$949,00011,559
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,462,00011,893
U.S. Government securities$531,00012,283
U.S. Treasury securities$531,00010,334
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$410,0007,956
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,521,0001,573
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$941,00010,804
Available-for-sale securities (fair market value)$1,521,0009,237
Total debt securities$941,00012,249
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$3,027,00012,145
U.S. Government securities$339,00012,907
U.S. Treasury securities$339,00011,139
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$410,0008,128
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$2,278,0001,294
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$749,00012,848
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$2,637,00012,744
U.S. Government securities$2,222,00012,569
U.S. Treasury securities$342,00011,633
U.S. Government agency obligations$1,880,00010,664
Securities issued by states & political subdivisions$415,0007,983
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,880,0007,797
Certificates of participation in pools of residential mortgages$1,880,0006,295
Issued or guaranteed by U.S.$1,880,0006,229
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,637,00012,639
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