Kennebunk Savings Bank, Securities

2025-03-31Rank
Total securities$230,362,000831
U.S. Government securities$211,148,000592
U.S. Treasury securities$02,481
U.S. Government agency obligations$211,148,000511
Securities issued by states & political subdivisions$421,0003,565
Other domestic debt securities$16,253,000784
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - Total$0891
Other domestic debt securities - All other$16,253,000478
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$58,300,0001,246
Mortgage-backed securities$208,404,000448
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$195,691,000296
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,779
Privately issued$0564
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$4,856,000731
Other commercial mortgage-backed securities$7,857,000549
Held to maturity securities (book value)$01,669
Available-for-sale securities (fair market value)$227,822,000721
Total debt securities$227,821,000822
Structured notes
Amortized cost$21,590,00067
Fair value$19,417,00069
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$229,358,000834
U.S. Government securities$210,521,000601
U.S. Treasury securities$02,543
U.S. Government agency obligations$210,521,000514
Securities issued by states & political subdivisions$419,0003,604
Other domestic debt securities$15,897,000790
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0897
Other domestic debt securities - All other$15,897,000491
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,300,0001,347
Mortgage-backed securities$207,829,000444
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$195,223,000293
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,785
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$4,860,000709
Other commercial mortgage-backed securities$7,746,000555
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$226,837,000722
Total debt securities$226,847,000828
Structured notes
Amortized cost$21,604,00067
Fair value$19,008,00071
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-09-30Rank
Total securities$246,320,000790
U.S. Government securities$226,440,000575
U.S. Treasury securities$02,583
U.S. Government agency obligations$226,440,000492
Securities issued by states & political subdivisions$438,0003,636
Other domestic debt securities$17,044,000747
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$17,044,000469
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,200,0001,609
Mortgage-backed securities$223,695,000422
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$210,369,000283
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,782
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$5,216,000677
Other commercial mortgage-backed securities$8,110,000557
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$243,922,000680
Total debt securities$243,929,000791
Structured notes
Amortized cost$23,119,00067
Fair value$20,227,00070
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$242,497,000795
U.S. Government securities$222,574,000585
U.S. Treasury securities$02,648
U.S. Government agency obligations$222,574,000502
Securities issued by states & political subdivisions$429,0003,656
Other domestic debt securities$17,054,000757
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$17,054,000480
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$41,200,0001,615
Mortgage-backed securities$219,933,000420
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$207,050,000284
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,763
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$5,090,000670
Other commercial mortgage-backed securities$7,793,000544
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$240,057,000674
Total debt securities$240,057,000793
Structured notes
Amortized cost$23,133,00069
Fair value$20,123,00072
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$246,265,000808
U.S. Government securities$226,528,000591
U.S. Treasury securities$02,737
U.S. Government agency obligations$226,528,000530
Securities issued by states & political subdivisions$435,0003,648
Other domestic debt securities$16,880,000763
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$16,880,000437
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$36,700,0001,758
Mortgage-backed securities$223,896,000421
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$210,888,000285
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,731
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$5,195,000660
Other commercial mortgage-backed securities$7,813,000576
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$243,843,000686
Total debt securities$243,847,000806
Structured notes
Amortized cost$23,143,00070
Fair value$19,947,00073
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$253,133,000789
U.S. Government securities$233,576,000584
U.S. Treasury securities$02,754
U.S. Government agency obligations$233,576,000514
Securities issued by states & political subdivisions$438,0003,670
Other domestic debt securities$16,883,000775
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$16,883,000447
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$36,700,0001,765
Mortgage-backed securities$230,935,000413
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$217,683,000277
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$5,370,000639
Other commercial mortgage-backed securities$7,882,000574
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$250,897,000672
Total debt securities$250,904,000790
Structured notes
Amortized cost$23,148,00077
Fair value$19,962,00083
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$262,232,000758
U.S. Government securities$239,313,000583
U.S. Treasury securities$02,809
U.S. Government agency obligations$239,313,000506
Securities issued by states & political subdivisions$396,0003,724
Other domestic debt securities$20,358,000700
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$20,358,000394
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$36,700,0001,714
Mortgage-backed securities$236,786,000404
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$222,470,000263
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$6,749,000567
Other commercial mortgage-backed securities$7,567,000577
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$260,067,000643
Total debt securities$260,073,000756
Structured notes
Amortized cost$27,253,00064
Fair value$23,281,00066
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$279,495,000740
U.S. Government securities$256,286,000557
U.S. Treasury securities$02,832
U.S. Government agency obligations$256,286,000485
Securities issued by states & political subdivisions$927,0003,624
Other domestic debt securities$20,158,000701
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$20,158,000393
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$56,700,0001,295
Mortgage-backed securities$253,697,000385
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$238,608,000257
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,727
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,149,000546
Other commercial mortgage-backed securities$7,940,000568
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$277,371,000629
Total debt securities$277,371,000733
Structured notes
Amortized cost$27,762,00068
Fair value$23,674,00070
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$319,091,000691
U.S. Government securities$293,099,000509
U.S. Treasury securities$02,901
U.S. Government agency obligations$293,099,000423
Securities issued by states & political subdivisions$1,606,0003,529
Other domestic debt securities$22,407,000696
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$22,407,000389
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$69,933,0001,067
Mortgage-backed securities$281,274,000385
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$261,820,000254
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,758
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,588,000496
Other commercial mortgage-backed securities$9,866,000522
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$317,112,000587
Total debt securities$317,120,000684
Structured notes
Amortized cost$5,511,000338
Fair value$4,374,000383
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$319,273,000698
U.S. Government securities$292,927,000516
U.S. Treasury securities$02,941
U.S. Government agency obligations$292,927,000422
Securities issued by states & political subdivisions$1,586,0003,571
Other domestic debt securities$22,827,000699
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$22,827,000391
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$50,797,0001,255
Mortgage-backed securities$281,344,000387
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$261,864,000265
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,775
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,680,000490
Other commercial mortgage-backed securities$9,800,000520
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$317,340,000591
Total debt securities$317,340,000693
Structured notes
Amortized cost$5,513,000361
Fair value$4,382,000405
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$341,955,000661
U.S. Government securities$314,869,000485
U.S. Treasury securities$02,957
U.S. Government agency obligations$314,869,000396
Securities issued by states & political subdivisions$2,052,0003,522
Other domestic debt securities$23,033,000675
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$23,033,000394
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$50,800,0001,179
Mortgage-backed securities$301,564,000372
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$279,280,000258
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,796
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$12,322,000427
Other commercial mortgage-backed securities$9,962,000543
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$339,954,000557
Total debt securities$339,954,000654
Structured notes
Amortized cost$5,513,000357
Fair value$4,382,000406
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$365,923,000637
U.S. Government securities$338,493,000475
U.S. Treasury securities$02,920
U.S. Government agency obligations$338,493,000390
Securities issued by states & political subdivisions$2,707,0003,459
Other domestic debt securities$22,743,000643
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$22,743,000403
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$42,920,0001,333
Mortgage-backed securities$324,576,000370
Certificates of participation in pools of residential mortgages$300,981,000252
Issued or guaranteed by U.S.$300,981,000251
Privately issued$0231
Collaterized mortgage obligations$02,905
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0553
Commercial mortgage-backed securities$23,595,000557
Commercial mortgage pass-through securities$13,097,000420
Other commercial mortgage-backed securities$10,498,000573
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$363,943,000551
Total debt securities$363,943,000633
Structured notes
Amortized cost$5,513,000340
Fair value$4,614,000379
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$395,528,000597
U.S. Government securities$366,918,000433
U.S. Treasury securities$02,666
U.S. Government agency obligations$366,918,000365
Securities issued by states & political subdivisions$2,770,0003,454
Other domestic debt securities$23,649,000616
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$23,649,000387
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$42,450,0001,290
Mortgage-backed securities$352,477,000349
Certificates of participation in pools of residential mortgages$325,746,000244
Issued or guaranteed by U.S.$325,746,000244
Privately issued$0238
Collaterized mortgage obligations$02,899
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0536
Commercial mortgage-backed securities$26,731,000509
Commercial mortgage pass-through securities$15,481,000388
Other commercial mortgage-backed securities$11,250,000561
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$393,337,000518
Total debt securities$393,337,000592
Structured notes
Amortized cost$5,513,000297
Fair value$4,952,000314
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$431,372,000522
U.S. Government securities$401,432,000382
U.S. Treasury securities$02,212
U.S. Government agency obligations$401,432,000347
Securities issued by states & political subdivisions$2,825,0003,490
Other domestic debt securities$24,577,000581
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$24,577,000354
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$37,950,0001,404
Mortgage-backed securities$386,214,000327
Certificates of participation in pools of residential mortgages$356,479,000228
Issued or guaranteed by U.S.$356,479,000228
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$29,735,000483
Commercial mortgage pass-through securities$17,394,000352
Other commercial mortgage-backed securities$12,341,000531
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$428,834,000465
Total debt securities$428,837,000516
Structured notes
Amortized cost$5,508,000251
Fair value$5,350,000254
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$400,930,000521
U.S. Government securities$374,132,000384
U.S. Treasury securities$02,008
U.S. Government agency obligations$374,132,000359
Securities issued by states & political subdivisions$3,363,0003,424
Other domestic debt securities$20,889,000602
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$20,889,000374
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$64,521,000922
Mortgage-backed securities$360,563,000340
Certificates of participation in pools of residential mortgages$327,866,000240
Issued or guaranteed by U.S.$327,866,000239
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$32,697,000444
Commercial mortgage pass-through securities$19,710,000311
Other commercial mortgage-backed securities$12,987,000510
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$398,384,000473
Total debt securities$398,384,000517
Structured notes
Amortized cost$3,015,000329
Fair value$2,996,000339
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$287,203,000687
U.S. Government securities$58,707,0001,560
U.S. Treasury securities$01,913
U.S. Government agency obligations$58,707,0001,411
Securities issued by states & political subdivisions$3,937,0003,357
Other domestic debt securities$222,008,000117
Privately issued residential mortgage-backed securities$201,079,00029
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$20,929,000354
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$47,717,0001,144
Mortgage-backed securities$253,213,000404
Certificates of participation in pools of residential mortgages$212,652,000297
Issued or guaranteed by U.S.$11,573,0002,077
Privately issued$201,079,0006
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$40,561,000385
Commercial mortgage pass-through securities$26,999,000248
Other commercial mortgage-backed securities$13,562,000484
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$284,652,000633
Total debt securities$284,652,000682
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$223,536,000782
U.S. Government securities$53,897,0001,542
U.S. Treasury securities$01,631
U.S. Government agency obligations$53,897,0001,435
Securities issued by states & political subdivisions$3,931,0003,351
Other domestic debt securities$163,147,000142
Privately issued residential mortgage-backed securities$146,796,00035
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$16,351,000397
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$34,400,0001,390
Mortgage-backed securities$198,929,000454
Certificates of participation in pools of residential mortgages$159,691,000345
Issued or guaranteed by U.S.$12,895,0001,907
Privately issued$146,796,0007
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$39,238,000368
Commercial mortgage pass-through securities$29,926,000222
Other commercial mortgage-backed securities$9,312,000561
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$220,975,000719
Total debt securities$220,982,000783
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$139,003,0001,111
U.S. Government securities$57,432,0001,355
U.S. Treasury securities$01,194
U.S. Government agency obligations$57,432,0001,275
Securities issued by states & political subdivisions$4,436,0003,276
Other domestic debt securities$74,404,000230
Privately issued residential mortgage-backed securities$60,695,00066
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$13,709,000425
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$43,450,0001,167
Mortgage-backed securities$116,329,000624
Certificates of participation in pools of residential mortgages$76,243,000553
Issued or guaranteed by U.S.$15,548,0001,648
Privately issued$60,695,00013
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$40,086,000348
Commercial mortgage pass-through securities$31,683,000201
Other commercial mortgage-backed securities$8,403,000568
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$136,272,0001,042
Total debt securities$136,272,0001,107
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$126,409,0001,130
U.S. Government securities$54,044,0001,365
U.S. Treasury securities$01,216
U.S. Government agency obligations$54,044,0001,290
Securities issued by states & political subdivisions$5,662,0003,011
Other domestic debt securities$64,184,000246
Privately issued residential mortgage-backed securities$52,668,00075
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$11,516,000452
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$51,900,000995
Mortgage-backed securities$104,781,000648
Certificates of participation in pools of residential mortgages$71,944,000545
Issued or guaranteed by U.S.$19,276,0001,415
Privately issued$52,668,00018
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$32,837,000369
Commercial mortgage pass-through securities$26,342,000214
Other commercial mortgage-backed securities$6,495,000622
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$123,890,0001,056
Total debt securities$123,894,0001,131
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$118,971,0001,152
U.S. Government securities$55,361,0001,318
U.S. Treasury securities$01,251
U.S. Government agency obligations$55,361,0001,243
Securities issued by states & political subdivisions$7,169,0002,761
Other domestic debt securities$54,106,000270
Privately issued residential mortgage-backed securities$43,071,00084
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$11,035,000455
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$43,350,0001,154
Mortgage-backed securities$96,507,000687
Certificates of participation in pools of residential mortgages$60,925,000607
Issued or guaranteed by U.S.$17,854,0001,459
Privately issued$43,071,00021
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$35,582,000341
Commercial mortgage pass-through securities$27,872,000200
Other commercial mortgage-backed securities$7,710,000543
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$116,636,0001,064
Total debt securities$116,636,0001,147
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$115,522,0001,140
U.S. Government securities$61,690,0001,218
U.S. Treasury securities$01,297
U.S. Government agency obligations$61,690,0001,155
Securities issued by states & political subdivisions$7,065,0002,668
Other domestic debt securities$44,773,000299
Privately issued residential mortgage-backed securities$33,654,00095
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$11,119,000406
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$52,050,000948
Mortgage-backed securities$93,331,000730
Certificates of participation in pools of residential mortgages$55,474,000652
Issued or guaranteed by U.S.$21,820,0001,253
Privately issued$33,654,00029
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$37,857,000332
Commercial mortgage pass-through securities$29,529,000189
Other commercial mortgage-backed securities$8,328,000518
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$113,528,0001,052
Total debt securities$113,532,0001,141
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$113,289,0001,140
U.S. Government securities$92,969,000898
U.S. Treasury securities$01,363
U.S. Government agency obligations$92,969,000851
Securities issued by states & political subdivisions$8,127,0002,524
Other domestic debt securities$9,620,000669
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$9,620,000434
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$50,820,000942
Mortgage-backed securities$86,975,000737
Certificates of participation in pools of residential mortgages$47,696,000704
Issued or guaranteed by U.S.$47,696,000687
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$39,279,000316
Commercial mortgage pass-through securities$30,620,000186
Other commercial mortgage-backed securities$8,659,000487
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$110,716,0001,050
Total debt securities$110,716,0001,143
Structured notes
Amortized cost$4,000,000167
Fair value$4,001,000167
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$121,942,0001,076
U.S. Government securities$103,809,000819
U.S. Treasury securities$01,429
U.S. Government agency obligations$103,809,000770
Securities issued by states & political subdivisions$8,144,0002,532
Other domestic debt securities$7,431,000747
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$7,431,000489
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,539,000822
Mortgage-backed securities$93,678,000678
Certificates of participation in pools of residential mortgages$48,692,000676
Issued or guaranteed by U.S.$48,692,000658
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$44,986,000299
Commercial mortgage pass-through securities$41,104,000155
Other commercial mortgage-backed securities$3,882,000650
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$119,384,000980
Total debt securities$119,384,0001,075
Structured notes
Amortized cost$4,000,000226
Fair value$4,000,000229
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$118,900,0001,101
U.S. Government securities$99,721,000864
U.S. Treasury securities$01,467
U.S. Government agency obligations$99,721,000816
Securities issued by states & political subdivisions$9,385,0002,417
Other domestic debt securities$7,448,000728
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$7,448,000502
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$89,959,000598
Mortgage-backed securities$89,849,000695
Certificates of participation in pools of residential mortgages$44,303,000720
Issued or guaranteed by U.S.$44,303,000714
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$45,546,000288
Commercial mortgage pass-through securities$41,487,000148
Other commercial mortgage-backed securities$4,059,000603
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$116,554,0001,005
Total debt securities$116,554,0001,098
Structured notes
Amortized cost$4,000,000257
Fair value$3,733,000276
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$125,338,0001,062
U.S. Government securities$103,334,000842
U.S. Treasury securities$01,516
U.S. Government agency obligations$103,334,000786
Securities issued by states & political subdivisions$12,359,0002,192
Other domestic debt securities$7,467,000725
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$7,467,000502
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$101,237,000556
Mortgage-backed securities$93,529,000665
Certificates of participation in pools of residential mortgages$39,238,000798
Issued or guaranteed by U.S.$39,238,000791
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$54,291,000245
Commercial mortgage pass-through securities$47,914,000129
Other commercial mortgage-backed securities$6,377,000470
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$123,160,000957
Total debt securities$123,160,0001,055
Structured notes
Amortized cost$4,000,000262
Fair value$3,700,000281
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$123,201,0001,079
U.S. Government securities$103,591,000845
U.S. Treasury securities$01,513
U.S. Government agency obligations$103,591,000793
Securities issued by states & political subdivisions$14,100,0002,087
Other domestic debt securities$3,826,000967
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$3,826,000691
Foreign debt securities$0330
Equity securities$1,684,000199
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,756,000626
Mortgage-backed securities$93,936,000664
Certificates of participation in pools of residential mortgages$39,751,000794
Issued or guaranteed by U.S.$39,751,000790
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$54,185,000240
Commercial mortgage pass-through securities$47,727,000127
Other commercial mortgage-backed securities$6,458,000461
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$123,201,000960
Total debt securities$121,517,0001,073
Structured notes
Amortized cost$4,000,000277
Fair value$3,740,000294
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$115,461,0001,129
U.S. Government securities$92,982,000921
U.S. Treasury securities$01,500
U.S. Government agency obligations$92,982,000879
Securities issued by states & political subdivisions$16,268,0001,934
Other domestic debt securities$3,967,000914
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$3,967,000674
Foreign debt securities$0330
Equity securities$2,244,000169
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$89,207,000619
Mortgage-backed securities$83,027,000725
Certificates of participation in pools of residential mortgages$22,523,0001,212
Issued or guaranteed by U.S.$22,523,0001,206
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$60,504,000225
Commercial mortgage pass-through securities$53,913,000118
Other commercial mortgage-backed securities$6,591,000457
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$115,461,0001,015
Total debt securities$113,222,0001,131
Structured notes
Amortized cost$4,000,000273
Fair value$3,963,000272
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$119,563,0001,119
U.S. Government securities$95,447,000902
U.S. Treasury securities$01,475
U.S. Government agency obligations$95,447,000858
Securities issued by states & political subdivisions$17,839,0001,853
Other domestic debt securities$3,977,0001,050
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$3,977,000680
Foreign debt securities$0330
Equity securities$2,300,000176
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$88,003,000644
Mortgage-backed securities$85,383,000725
Certificates of participation in pools of residential mortgages$23,696,0001,219
Issued or guaranteed by U.S.$23,696,0001,182
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$61,687,000213
Commercial mortgage pass-through securities$54,790,000111
Other commercial mortgage-backed securities$6,897,000436
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$119,563,0001,009
Total debt securities$117,263,0001,122
Structured notes
Amortized cost$4,000,000277
Fair value$3,997,000275
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$120,820,0001,133
U.S. Government securities$98,143,000893
U.S. Treasury securities$01,426
U.S. Government agency obligations$98,143,000856
Securities issued by states & political subdivisions$18,392,0001,863
Other domestic debt securities$1,985,0001,215
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$1,985,000953
Foreign debt securities$0319
Equity securities$2,300,000192
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$83,224,000688
Mortgage-backed securities$87,993,000706
Certificates of participation in pools of residential mortgages$24,647,0001,208
Issued or guaranteed by U.S.$24,647,0001,205
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$63,346,000197
Commercial mortgage pass-through securities$56,141,00097
Other commercial mortgage-backed securities$7,205,000405
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$120,820,0001,005
Total debt securities$118,520,0001,130
Structured notes
Amortized cost$4,000,000266
Fair value$3,992,000264
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$124,672,0001,097
U.S. Government securities$100,839,000875
U.S. Treasury securities$01,328
U.S. Government agency obligations$100,839,000837
Securities issued by states & political subdivisions$19,562,0001,851
Other domestic debt securities$1,996,0001,214
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$1,996,000970
Foreign debt securities$0316
Equity securities$2,275,000340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,727,000713
Mortgage-backed securities$90,693,000691
Certificates of participation in pools of residential mortgages$23,643,0001,269
Issued or guaranteed by U.S.$23,643,0001,268
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$67,050,000186
Commercial mortgage pass-through securities$59,499,00089
Other commercial mortgage-backed securities$7,551,000383
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$124,672,000972
Total debt securities$122,397,0001,101
Structured notes
Amortized cost$4,000,000262
Fair value$3,856,000281
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$128,719,0001,068
U.S. Government securities$104,452,000857
U.S. Treasury securities$01,313
U.S. Government agency obligations$104,452,000820
Securities issued by states & political subdivisions$19,833,0001,869
Other domestic debt securities$2,114,0001,188
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$2,114,000947
Foreign debt securities$0334
Equity securities$2,320,000352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$86,314,000689
Mortgage-backed securities$94,081,000664
Certificates of participation in pools of residential mortgages$25,006,0001,240
Issued or guaranteed by U.S.$25,006,0001,238
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$69,075,000183
Commercial mortgage pass-through securities$61,156,00096
Other commercial mortgage-backed securities$7,919,000364
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$128,719,000941
Total debt securities$126,399,0001,069
Structured notes
Amortized cost$4,000,000271
Fair value$3,935,000286
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$132,346,0001,071
U.S. Government securities$107,923,000846
U.S. Treasury securities$01,351
U.S. Government agency obligations$107,923,000805
Securities issued by states & political subdivisions$19,923,0001,867
Other domestic debt securities$2,128,0001,201
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$2,128,000960
Foreign debt securities$0346
Equity securities$2,372,000344
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$79,039,000744
Mortgage-backed securities$97,494,000652
Certificates of participation in pools of residential mortgages$26,046,0001,229
Issued or guaranteed by U.S.$26,046,0001,228
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$71,448,000181
Commercial mortgage pass-through securities$63,277,00092
Other commercial mortgage-backed securities$8,171,000348
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$132,346,000940
Total debt securities$129,974,0001,073
Structured notes
Amortized cost$4,000,000293
Fair value$3,958,000303
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$132,813,0001,074
U.S. Government securities$110,681,000837
U.S. Treasury securities$01,390
U.S. Government agency obligations$110,681,000793
Securities issued by states & political subdivisions$19,862,0001,881
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$2,270,000346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,577,000789
Mortgage-backed securities$98,601,000666
Certificates of participation in pools of residential mortgages$27,190,0001,224
Issued or guaranteed by U.S.$27,190,0001,223
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$71,411,000173
Commercial mortgage pass-through securities$63,051,00088
Other commercial mortgage-backed securities$8,360,000332
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$132,813,000949
Total debt securities$130,542,0001,075
Structured notes
Amortized cost$4,000,000314
Fair value$3,879,000330
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$134,700,0001,050
U.S. Government securities$112,675,000823
U.S. Treasury securities$01,367
U.S. Government agency obligations$112,675,000784
Securities issued by states & political subdivisions$19,827,0001,894
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$2,198,000354
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,701,000771
Mortgage-backed securities$100,737,000644
Certificates of participation in pools of residential mortgages$27,886,0001,204
Issued or guaranteed by U.S.$27,886,0001,203
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$72,851,000166
Commercial mortgage pass-through securities$64,333,00083
Other commercial mortgage-backed securities$8,518,000316
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$134,700,000918
Total debt securities$132,502,0001,054
Structured notes
Amortized cost$4,000,000297
Fair value$3,795,000315
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$126,990,0001,101
U.S. Government securities$104,312,000854
U.S. Treasury securities$01,214
U.S. Government agency obligations$104,312,000818
Securities issued by states & political subdivisions$20,364,0001,863
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$2,314,000361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,916,000728
Mortgage-backed securities$91,001,000710
Certificates of participation in pools of residential mortgages$14,999,0001,853
Issued or guaranteed by U.S.$14,999,0001,853
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$76,002,000154
Commercial mortgage pass-through securities$67,021,00074
Other commercial mortgage-backed securities$8,981,000296
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$126,990,000972
Total debt securities$124,675,0001,102
Structured notes
Amortized cost$4,000,000271
Fair value$4,001,000278
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$103,844,0001,327
U.S. Government securities$82,481,0001,074
U.S. Treasury securities$01,253
U.S. Government agency obligations$82,481,0001,028
Securities issued by states & political subdivisions$19,295,0001,921
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$2,068,000390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,961,000741
Mortgage-backed securities$70,459,000864
Certificates of participation in pools of residential mortgages$9,404,0002,384
Issued or guaranteed by U.S.$9,404,0002,380
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$61,055,000155
Commercial mortgage pass-through securities$61,055,00075
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$103,844,0001,177
Total debt securities$101,776,0001,339
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$96,736,0001,438
U.S. Government securities$75,496,0001,189
U.S. Treasury securities$01,296
U.S. Government agency obligations$75,496,0001,134
Securities issued by states & political subdivisions$19,220,0001,906
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$2,020,000398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,221,000804
Mortgage-backed securities$61,966,000957
Certificates of participation in pools of residential mortgages$2,695,0003,571
Issued or guaranteed by U.S.$2,695,0003,567
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$59,271,000141
Commercial mortgage pass-through securities$59,271,00068
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$96,736,0001,284
Total debt securities$94,716,0001,447
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$88,263,0001,568
U.S. Government securities$65,049,0001,363
U.S. Treasury securities$01,367
U.S. Government agency obligations$65,049,0001,298
Securities issued by states & political subdivisions$19,168,0001,926
Other domestic debt securities$2,021,0001,267
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$2,021,000997
Foreign debt securities$0322
Equity securities$2,025,000401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,673,000853
Mortgage-backed securities$52,506,0001,098
Certificates of participation in pools of residential mortgages$2,869,0003,539
Issued or guaranteed by U.S.$2,869,0003,535
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$49,637,000150
Commercial mortgage pass-through securities$49,637,00073
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$88,263,0001,400
Total debt securities$86,238,0001,585
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$88,635,0001,566
U.S. Government securities$65,460,0001,356
U.S. Treasury securities$01,303
U.S. Government agency obligations$65,460,0001,296
Securities issued by states & political subdivisions$19,153,0001,917
Other domestic debt securities$2,028,0001,281
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$2,028,0001,004
Foreign debt securities$0326
Equity securities$1,994,000416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,710,000842
Mortgage-backed securities$50,828,0001,115
Certificates of participation in pools of residential mortgages$3,077,0003,521
Issued or guaranteed by U.S.$3,077,0003,516
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$47,751,000148
Commercial mortgage pass-through securities$47,751,00071
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$88,635,0001,392
Total debt securities$86,641,0001,574
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$84,114,0001,667
U.S. Government securities$61,008,0001,486
U.S. Treasury securities$01,348
U.S. Government agency obligations$61,008,0001,428
Securities issued by states & political subdivisions$19,042,0001,908
Other domestic debt securities$2,034,0001,294
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$2,034,0001,010
Foreign debt securities$0330
Equity securities$2,030,000409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,678,000965
Mortgage-backed securities$47,624,0001,225
Certificates of participation in pools of residential mortgages$4,959,0003,158
Issued or guaranteed by U.S.$4,959,0003,156
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$42,665,000145
Commercial mortgage pass-through securities$41,899,00070
Other commercial mortgage-backed securities$766,000583
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$84,114,0001,487
Total debt securities$82,085,0001,694
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$91,807,0001,558
U.S. Government securities$67,904,0001,376
U.S. Treasury securities$01,327
U.S. Government agency obligations$67,904,0001,317
Securities issued by states & political subdivisions$19,831,0001,833
Other domestic debt securities$2,032,0001,327
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$2,032,0001,024
Foreign debt securities$0332
Equity securities$2,040,000410
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,684,000971
Mortgage-backed securities$47,025,0001,247
Certificates of participation in pools of residential mortgages$5,274,0003,162
Issued or guaranteed by U.S.$5,274,0003,160
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$41,751,000144
Commercial mortgage pass-through securities$40,979,00073
Other commercial mortgage-backed securities$772,000563
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$91,807,0001,388
Total debt securities$89,767,0001,571
Structured notes
Amortized cost$3,002,000806
Fair value$3,004,000819
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$75,507,0001,867
U.S. Government securities$51,774,0001,766
U.S. Treasury securities$01,361
U.S. Government agency obligations$51,774,0001,690
Securities issued by states & political subdivisions$19,773,0001,837
Other domestic debt securities$2,003,0001,347
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$2,003,0001,044
Foreign debt securities$0316
Equity securities$1,957,000433
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,806,0001,006
Mortgage-backed securities$32,547,0001,653
Certificates of participation in pools of residential mortgages$5,434,0003,196
Issued or guaranteed by U.S.$5,434,0003,193
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$27,113,000183
Commercial mortgage pass-through securities$26,334,00097
Other commercial mortgage-backed securities$779,000532
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$75,507,0001,688
Total debt securities$73,550,0001,903
Structured notes
Amortized cost$1,000,0001,423
Fair value$994,0001,508
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$77,861,0001,860
U.S. Government securities$54,055,0001,741
U.S. Treasury securities$01,381
U.S. Government agency obligations$54,055,0001,672
Securities issued by states & political subdivisions$19,800,0001,850
Other domestic debt securities$2,008,0001,389
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$2,008,0001,059
Foreign debt securities$0309
Equity securities$1,998,000422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,979,000971
Mortgage-backed securities$34,933,0001,624
Certificates of participation in pools of residential mortgages$5,726,0003,233
Issued or guaranteed by U.S.$5,726,0003,230
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$29,207,000170
Commercial mortgage pass-through securities$28,308,00086
Other commercial mortgage-backed securities$899,000493
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$77,861,0001,663
Total debt securities$75,863,0001,881
Structured notes
Amortized cost$5,490,000654
Fair value$5,493,000639
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$77,761,0001,870
U.S. Government securities$54,050,0001,751
U.S. Treasury securities$01,342
U.S. Government agency obligations$54,050,0001,690
Securities issued by states & political subdivisions$19,665,0001,878
Other domestic debt securities$2,012,0001,427
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$2,012,0001,098
Foreign debt securities$0311
Equity securities$2,034,000426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,748,0001,021
Mortgage-backed securities$36,163,0001,603
Certificates of participation in pools of residential mortgages$6,506,0003,153
Issued or guaranteed by U.S.$6,506,0003,152
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$29,657,000167
Commercial mortgage pass-through securities$28,592,00087
Other commercial mortgage-backed securities$1,065,000444
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$77,761,0001,679
Total debt securities$75,727,0001,890
Structured notes
Amortized cost$3,490,000942
Fair value$3,499,000925
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$72,834,0002,001
U.S. Government securities$49,557,0001,889
U.S. Treasury securities$01,198
U.S. Government agency obligations$49,557,0001,829
Securities issued by states & political subdivisions$19,337,0001,901
Other domestic debt securities$1,950,0001,505
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$1,950,0001,164
Foreign debt securities$0314
Equity securities$1,990,000440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,452,0001,018
Mortgage-backed securities$32,807,0001,746
Certificates of participation in pools of residential mortgages$7,064,0003,080
Issued or guaranteed by U.S.$7,064,0003,080
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$25,743,000172
Commercial mortgage pass-through securities$24,550,00093
Other commercial mortgage-backed securities$1,193,000416
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$72,834,0001,804
Total debt securities$70,834,0002,023
Structured notes
Amortized cost$1,000,0001,588
Fair value$997,0001,619
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$69,807,0002,060
U.S. Government securities$50,623,0001,845
U.S. Treasury securities$01,131
U.S. Government agency obligations$50,623,0001,790
Securities issued by states & political subdivisions$15,388,0002,257
Other domestic debt securities$1,952,0001,535
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$1,952,0001,189
Foreign debt securities$0320
Equity securities$1,844,000480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,403,0001,018
Mortgage-backed securities$35,022,0001,653
Certificates of participation in pools of residential mortgages$7,494,0003,020
Issued or guaranteed by U.S.$7,494,0003,018
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$27,528,000159
Commercial mortgage pass-through securities$24,474,00091
Other commercial mortgage-backed securities$3,054,000292
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$69,807,0001,842
Total debt securities$67,963,0002,075
Structured notes
Amortized cost$1,000,0001,580
Fair value$994,0001,606
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$64,749,0002,192
U.S. Government securities$44,399,0002,096
U.S. Treasury securities$01,131
U.S. Government agency obligations$44,399,0002,040
Securities issued by states & political subdivisions$15,511,0002,230
Other domestic debt securities$2,827,0001,342
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$2,827,0001,014
Foreign debt securities$0328
Equity securities$2,012,000459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,684,0001,165
Mortgage-backed securities$35,699,0001,639
Certificates of participation in pools of residential mortgages$32,628,0001,224
Issued or guaranteed by U.S.$32,628,0001,223
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$3,071,000485
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$3,071,000292
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$64,749,0001,978
Total debt securities$62,737,0002,225
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$66,281,0002,152
U.S. Government securities$45,707,0002,011
U.S. Treasury securities$01,152
U.S. Government agency obligations$45,707,0001,961
Securities issued by states & political subdivisions$15,601,0002,212
Other domestic debt securities$2,808,0001,370
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$2,808,0001,031
Foreign debt securities$0316
Equity securities$2,165,000430
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,368,0001,162
Mortgage-backed securities$36,989,0001,596
Certificates of participation in pools of residential mortgages$33,812,0001,180
Issued or guaranteed by U.S.$33,812,0001,178
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$3,177,000453
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$3,177,000251
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$66,281,0001,946
Total debt securities$64,116,0002,191
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$70,293,0002,069
U.S. Government securities$48,881,0001,949
U.S. Treasury securities$01,161
U.S. Government agency obligations$48,881,0001,891
Securities issued by states & political subdivisions$16,276,0002,145
Other domestic debt securities$2,765,0001,386
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$2,765,0001,019
Foreign debt securities$0322
Equity securities$2,371,000424
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,768,0001,229
Mortgage-backed securities$39,801,0001,551
Certificates of participation in pools of residential mortgages$36,412,0001,129
Issued or guaranteed by U.S.$36,412,0001,129
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$3,389,000394
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$3,389,000206
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$70,293,0001,889
Total debt securities$67,922,0002,102
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$68,635,0002,070
U.S. Government securities$47,445,0001,940
U.S. Treasury securities$01,135
U.S. Government agency obligations$47,445,0001,887
Securities issued by states & political subdivisions$16,470,0002,101
Other domestic debt securities$2,622,0001,394
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$2,622,0001,016
Foreign debt securities$0317
Equity securities$2,098,000440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,992,000988
Mortgage-backed securities$38,432,0001,580
Certificates of participation in pools of residential mortgages$12,631,0002,360
Issued or guaranteed by U.S.$12,631,0002,359
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$25,801,000118
Commercial mortgage pass-through securities$21,981,00063
Other commercial mortgage-backed securities$3,820,000167
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$68,635,0001,887
Total debt securities$66,537,0002,096
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$70,589,0002,027
U.S. Government securities$47,837,0001,974
U.S. Treasury securities$01,086
U.S. Government agency obligations$47,837,0001,935
Securities issued by states & political subdivisions$16,498,0002,060
Other domestic debt securities$3,762,0001,212
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$3,762,000874
Foreign debt securities$0302
Equity securities$2,492,000406
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,550,000990
Mortgage-backed securities$44,797,0001,485
Certificates of participation in pools of residential mortgages$34,965,0001,237
Issued or guaranteed by U.S.$34,965,0001,237
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$9,832,000190
Commercial mortgage pass-through securities$9,832,000104
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$70,589,0001,837
Total debt securities$67,792,0002,075
Structured notes
Amortized cost$3,017,0001,052
Fair value$3,040,0001,054
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$74,288,0001,947
U.S. Government securities$51,926,0001,851
U.S. Treasury securities$01,068
U.S. Government agency obligations$51,926,0001,808
Securities issued by states & political subdivisions$16,193,0002,039
Other domestic debt securities$3,886,0001,219
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$3,886,000867
Foreign debt securities$0295
Equity securities$2,283,000411
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,561,0001,021
Mortgage-backed securities$46,400,0001,465
Certificates of participation in pools of residential mortgages$36,369,0001,207
Issued or guaranteed by U.S.$36,369,0001,206
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$10,031,000175
Commercial mortgage pass-through securities$10,031,00096
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$74,288,0001,773
Total debt securities$71,545,0001,980
Structured notes
Amortized cost$5,526,000831
Fair value$5,526,000832
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$75,434,0001,913
U.S. Government securities$53,047,0001,875
U.S. Treasury securities$01,157
U.S. Government agency obligations$53,047,0001,831
Securities issued by states & political subdivisions$15,978,0001,977
Other domestic debt securities$4,000,0001,181
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$4,000,000844
Foreign debt securities$0227
Equity securities$2,409,000383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,568,0001,025
Mortgage-backed securities$45,034,0001,505
Certificates of participation in pools of residential mortgages$34,688,0001,242
Issued or guaranteed by U.S.$34,688,0001,241
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$10,346,000152
Commercial mortgage pass-through securities$10,346,00080
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$75,434,0001,743
Total debt securities$72,581,0001,959
Structured notes
Amortized cost$8,000,000719
Fair value$8,013,000723
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$78,735,0001,786
U.S. Government securities$56,920,0001,704
U.S. Treasury securities$01,076
U.S. Government agency obligations$56,920,0001,662
Securities issued by states & political subdivisions$15,875,0001,961
Other domestic debt securities$3,928,0001,179
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$3,928,000799
Foreign debt securities$0182
Equity securities$2,012,000413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,847,000867
Mortgage-backed securities$42,384,0001,492
Certificates of participation in pools of residential mortgages$31,933,0001,269
Issued or guaranteed by U.S.$31,933,0001,267
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$10,451,000113
Commercial mortgage pass-through securities$10,451,00052
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$78,735,0001,630
Total debt securities$76,152,0001,823
Structured notes
Amortized cost$14,500,000398
Fair value$14,536,000399
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$81,051,0001,684
U.S. Government securities$57,553,0001,639
U.S. Treasury securities$01,126
U.S. Government agency obligations$57,553,0001,593
Securities issued by states & political subdivisions$17,018,0001,782
Other domestic debt securities$4,324,0001,118
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$4,324,000726
Foreign debt securities$0176
Equity securities$2,156,000404
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,773,000870
Mortgage-backed securities$38,507,0001,551
Certificates of participation in pools of residential mortgages$28,793,0001,320
Issued or guaranteed by U.S.$28,793,0001,316
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$9,714,000114
Commercial mortgage pass-through securities$9,714,00056
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$81,051,0001,534
Total debt securities$78,332,0001,730
Structured notes
Amortized cost$18,999,000288
Fair value$19,046,000289
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$86,453,0001,609
U.S. Government securities$62,763,0001,561
U.S. Treasury securities$01,225
U.S. Government agency obligations$62,763,0001,517
Securities issued by states & political subdivisions$16,412,0001,801
Other domestic debt securities$4,708,0001,046
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$4,708,000648
Foreign debt securities$0168
Equity securities$2,570,000374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,167,000947
Mortgage-backed securities$34,255,0001,648
Certificates of participation in pools of residential mortgages$25,038,0001,410
Issued or guaranteed by U.S.$25,038,0001,406
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$9,217,000101
Commercial mortgage pass-through securities$9,217,00056
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$86,453,0001,452
Total debt securities$83,240,0001,639
Structured notes
Amortized cost$28,492,000211
Fair value$28,508,000211
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$79,782,0001,702
U.S. Government securities$54,627,0001,731
U.S. Treasury securities$01,272
U.S. Government agency obligations$54,627,0001,673
Securities issued by states & political subdivisions$17,573,0001,643
Other domestic debt securities$4,803,0001,071
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$4,803,000636
Foreign debt securities$0165
Equity securities$2,779,000359
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,952,000887
Mortgage-backed securities$33,946,0001,626
Certificates of participation in pools of residential mortgages$24,951,0001,368
Issued or guaranteed by U.S.$24,951,0001,362
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$8,995,00095
Commercial mortgage pass-through securities$4,013,00077
Other commercial mortgage-backed securities$4,982,00066
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$79,782,0001,542
Total debt securities$76,360,0001,748
Structured notes
Amortized cost$20,849,000341
Fair value$20,681,000343
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$84,281,0001,567
U.S. Government securities$68,956,0001,345
U.S. Treasury securities$01,275
U.S. Government agency obligations$68,956,0001,292
Securities issued by states & political subdivisions$7,892,0002,821
Other domestic debt securities$4,733,0001,134
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$4,733,000633
Foreign debt securities$0158
Equity securities$2,700,000361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,536,000922
Mortgage-backed securities$50,382,0001,166
Certificates of participation in pools of residential mortgages$50,382,000743
Issued or guaranteed by U.S.$50,382,000737
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)$03,086
Available-for-sale securities (fair market value)$84,281,0001,401
Total debt securities$81,581,0001,583
Structured notes
Amortized cost$7,500,000836
Fair value$7,318,000846
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$89,221,0001,470
U.S. Government securities$73,588,0001,237
U.S. Treasury securities$01,180
U.S. Government agency obligations$73,588,0001,185
Securities issued by states & political subdivisions$7,482,0002,816
Other domestic debt securities$5,435,0001,099
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$5,435,000574
Foreign debt securities$0158
Equity securities$2,716,000396
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,048,000992
Mortgage-backed securities$54,580,0001,070
Certificates of participation in pools of residential mortgages$54,580,000669
Issued or guaranteed by U.S.$54,580,000664
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)$03,149
Available-for-sale securities (fair market value)$89,221,0001,303
Total debt securities$86,505,0001,486
Structured notes
Amortized cost$7,499,000816
Fair value$7,526,000816
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$77,810,0001,648
U.S. Government securities$65,044,0001,403
U.S. Treasury securities$01,121
U.S. Government agency obligations$65,044,0001,342
Securities issued by states & political subdivisions$6,572,0002,866
Other domestic debt securities$3,888,0001,302
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$3,888,000692
Foreign debt securities$0158
Equity securities$2,306,000449
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,118,000973
Mortgage-backed securities$44,992,0001,229
Certificates of participation in pools of residential mortgages$44,992,000800
Issued or guaranteed by U.S.$44,992,000793
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)$03,223
Available-for-sale securities (fair market value)$77,810,0001,463
Total debt securities$75,504,0001,667
Structured notes
Amortized cost$13,485,000514
Fair value$13,529,000511
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$83,769,0001,549
U.S. Government securities$70,133,0001,329
U.S. Treasury securities$01,130
U.S. Government agency obligations$70,133,0001,283
Securities issued by states & political subdivisions$6,740,0002,815
Other domestic debt securities$4,125,0001,301
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$4,125,000676
Foreign debt securities$0171
Equity securities$2,771,000397
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,998,000927
Mortgage-backed securities$41,605,0001,348
Certificates of participation in pools of residential mortgages$41,605,000908
Issued or guaranteed by U.S.$41,605,000900
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)$03,274
Available-for-sale securities (fair market value)$83,769,0001,371
Total debt securities$80,998,0001,580
Structured notes
Amortized cost$15,064,000360
Fair value$15,084,000360
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$90,795,0001,423
U.S. Government securities$75,675,0001,190
U.S. Treasury securities$01,077
U.S. Government agency obligations$75,675,0001,143
Securities issued by states & political subdivisions$8,190,0002,549
Other domestic debt securities$4,197,0001,339
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$4,197,000691
Foreign debt securities$0171
Equity securities$2,733,000427
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,047,000966
Mortgage-backed securities$47,391,0001,242
Certificates of participation in pools of residential mortgages$47,391,000828
Issued or guaranteed by U.S.$47,391,000821
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)$03,333
Available-for-sale securities (fair market value)$90,795,0001,246
Total debt securities$88,062,0001,443
Structured notes
Amortized cost$15,063,000259
Fair value$14,833,000268
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$104,099,0001,230
U.S. Government securities$88,094,0001,002
U.S. Treasury securities$01,047
U.S. Government agency obligations$88,094,000968
Securities issued by states & political subdivisions$8,989,0002,421
Other domestic debt securities$4,666,0001,339
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$4,666,000675
Foreign debt securities$0175
Equity securities$2,350,000504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,342,0001,071
Mortgage-backed securities$54,341,0001,138
Certificates of participation in pools of residential mortgages$54,341,000749
Issued or guaranteed by U.S.$54,341,000741
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)$03,422
Available-for-sale securities (fair market value)$104,099,0001,072
Total debt securities$101,749,0001,235
Structured notes
Amortized cost$20,062,000102
Fair value$20,106,000104
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$79,819,0001,569
U.S. Government securities$64,226,0001,348
U.S. Treasury securities$01,036
U.S. Government agency obligations$64,226,0001,307
Securities issued by states & political subdivisions$8,872,0002,388
Other domestic debt securities$4,701,0001,382
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$4,701,000702
Foreign debt securities$0183
Equity securities$2,020,000593
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,132,0001,088
Mortgage-backed securities$62,726,000993
Certificates of participation in pools of residential mortgages$62,726,000663
Issued or guaranteed by U.S.$62,726,000653
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)$03,478
Available-for-sale securities (fair market value)$79,819,0001,371
Total debt securities$77,799,0001,575
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$93,710,0001,321
U.S. Government securities$76,681,0001,136
U.S. Treasury securities$0981
U.S. Government agency obligations$76,681,0001,104
Securities issued by states & political subdivisions$10,954,0002,004
Other domestic debt securities$4,710,0001,296
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$4,710,000690
Foreign debt securities$0181
Equity securities$1,365,000687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,872,0001,017
Mortgage-backed securities$72,131,000884
Certificates of participation in pools of residential mortgages$72,131,000614
Issued or guaranteed by U.S.$72,131,000603
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)$03,516
Available-for-sale securities (fair market value)$93,710,0001,152
Total debt securities$92,345,0001,319
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$46,174,0002,483
U.S. Government securities$27,951,0002,815
U.S. Treasury securities$0973
U.S. Government agency obligations$27,951,0002,755
Securities issued by states & political subdivisions$11,916,0001,825
Other domestic debt securities$4,716,0001,252
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$4,716,000683
Foreign debt securities$0172
Equity securities$1,591,000624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,084,0001,519
Mortgage-backed securities$23,362,0002,125
Certificates of participation in pools of residential mortgages$23,362,0001,585
Issued or guaranteed by U.S.$23,362,0001,575
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)$03,539
Available-for-sale securities (fair market value)$46,174,0002,193
Total debt securities$44,583,0002,517
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$45,109,0002,466
U.S. Government securities$28,493,0002,695
U.S. Treasury securities$01,019
U.S. Government agency obligations$28,493,0002,644
Securities issued by states & political subdivisions$13,322,0001,652
Other domestic debt securities$1,631,0001,931
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$1,631,0001,220
Foreign debt securities$0181
Equity securities$1,663,000625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,134,0001,869
Mortgage-backed securities$23,910,0001,989
Certificates of participation in pools of residential mortgages$23,910,0001,477
Issued or guaranteed by U.S.$23,910,0001,466
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)$03,569
Available-for-sale securities (fair market value)$45,109,0002,170
Total debt securities$43,445,0002,522
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$51,984,0002,228
U.S. Government securities$29,220,0002,680
U.S. Treasury securities$01,021
U.S. Government agency obligations$29,220,0002,627
Securities issued by states & political subdivisions$13,473,0001,642
Other domestic debt securities$5,161,0001,217
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$5,161,000683
Foreign debt securities$0189
Equity securities$4,130,000537
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,560,0001,795
Mortgage-backed securities$24,645,0001,926
Certificates of participation in pools of residential mortgages$24,645,0001,423
Issued or guaranteed by U.S.$24,645,0001,413
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$51,984,0001,957
Total debt securities$47,854,0002,356
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$57,531,0002,024
U.S. Government securities$29,075,0002,692
U.S. Treasury securities$01,044
U.S. Government agency obligations$29,075,0002,642
Securities issued by states & political subdivisions$14,405,0001,556
Other domestic debt securities$9,783,000850
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$9,783,000440
Foreign debt securities$0199
Equity securities$4,268,000581
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,380,0001,747
Mortgage-backed securities$25,945,0001,786
Certificates of participation in pools of residential mortgages$25,945,0001,305
Issued or guaranteed by U.S.$25,945,0001,295
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$57,531,0001,775
Total debt securities$53,263,0002,136
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$60,445,0001,933
U.S. Government securities$29,848,0002,689
U.S. Treasury securities$01,146
U.S. Government agency obligations$29,848,0002,631
Securities issued by states & political subdivisions$14,339,0001,542
Other domestic debt securities$11,707,000723
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$11,707,000378
Foreign debt securities$0202
Equity securities$4,551,000515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,977,0001,694
Mortgage-backed securities$26,758,0001,559
Certificates of participation in pools of residential mortgages$26,758,0001,126
Issued or guaranteed by U.S.$26,758,0001,118
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$60,445,0001,686
Total debt securities$55,894,0002,030
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$85,459,0001,393
U.S. Government securities$38,902,0002,109
U.S. Treasury securities$01,235
U.S. Government agency obligations$38,902,0002,061
Securities issued by states & political subdivisions$14,282,0001,503
Other domestic debt securities$27,029,000408
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$27,029,000195
Foreign debt securities$0200
Equity securities$5,246,000447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,633,0001,995
Mortgage-backed securities$27,344,0001,445
Certificates of participation in pools of residential mortgages$27,344,0001,041
Issued or guaranteed by U.S.$27,344,0001,034
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$85,459,0001,203
Total debt securities$80,213,0001,450
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$66,197,0001,760
U.S. Government securities$38,740,0002,136
U.S. Treasury securities$01,362
U.S. Government agency obligations$38,740,0002,078
Securities issued by states & political subdivisions$14,184,0001,489
Other domestic debt securities$8,644,000786
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$8,644,000442
Foreign debt securities$0201
Equity securities$4,629,000493
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,149,0001,872
Mortgage-backed securities$24,832,0001,512
Certificates of participation in pools of residential mortgages$24,832,0001,104
Issued or guaranteed by U.S.$24,832,0001,096
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$66,197,0001,522
Total debt securities$61,568,0001,832
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$49,494,0002,330
U.S. Government securities$24,296,0003,188
U.S. Treasury securities$01,448
U.S. Government agency obligations$24,296,0003,092
Securities issued by states & political subdivisions$14,355,0001,469
Other domestic debt securities$9,723,000734
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$9,723,000412
Foreign debt securities$0207
Equity securities$1,120,000948
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,181,0002,019
Mortgage-backed securities$15,893,0002,036
Certificates of participation in pools of residential mortgages$15,893,0001,522
Issued or guaranteed by U.S.$15,893,0001,516
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$49,494,0002,012
Total debt securities$48,374,0002,323
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$54,980,0002,132
U.S. Government securities$24,406,0003,225
U.S. Treasury securities$01,498
U.S. Government agency obligations$24,406,0003,132
Securities issued by states & political subdivisions$14,378,0001,456
Other domestic debt securities$12,048,000637
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$12,048,000356
Foreign debt securities$0210
Equity securities$4,148,000540
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,104,0002,272
Mortgage-backed securities$16,485,0001,987
Certificates of participation in pools of residential mortgages$16,485,0001,506
Issued or guaranteed by U.S.$16,485,0001,499
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$54,980,0001,837
Total debt securities$50,832,0002,256
Structured notes
Amortized cost$2,000,0001,406
Fair value$1,994,0001,423
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$62,330,0001,917
U.S. Government securities$28,797,0002,860
U.S. Treasury securities$01,574
U.S. Government agency obligations$28,797,0002,781
Securities issued by states & political subdivisions$14,442,0001,420
Other domestic debt securities$12,030,000634
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$12,030,000355
Foreign debt securities$0214
Equity securities$7,061,000366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,657,0002,215
Mortgage-backed securities$17,312,0001,936
Certificates of participation in pools of residential mortgages$17,312,0001,473
Issued or guaranteed by U.S.$17,312,0001,463
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$62,330,0001,640
Total debt securities$55,269,0002,104
Structured notes
Amortized cost$2,000,0001,480
Fair value$1,986,0001,524
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$63,067,0001,905
U.S. Government securities$28,818,0002,845
U.S. Treasury securities$01,634
U.S. Government agency obligations$28,818,0002,756
Securities issued by states & political subdivisions$14,171,0001,429
Other domestic debt securities$12,023,000636
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$12,023,000360
Foreign debt securities$0223
Equity securities$8,055,000332
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,637,0002,195
Mortgage-backed securities$17,408,0001,934
Certificates of participation in pools of residential mortgages$17,408,0001,476
Issued or guaranteed by U.S.$17,408,0001,469
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$63,067,0001,624
Total debt securities$55,012,0002,092
Structured notes
Amortized cost$8,000,000538
Fair value$7,820,000540
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$61,759,0001,964
U.S. Government securities$30,150,0002,790
U.S. Treasury securities$01,715
U.S. Government agency obligations$30,150,0002,700
Securities issued by states & political subdivisions$14,314,0001,411
Other domestic debt securities$9,015,000784
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$9,015,000467
Foreign debt securities$0226
Equity securities$8,280,000333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,926,0001,923
Mortgage-backed securities$18,704,0001,876
Certificates of participation in pools of residential mortgages$18,704,0001,420
Issued or guaranteed by U.S.$18,704,0001,413
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$61,759,0001,670
Total debt securities$53,479,0002,180
Structured notes
Amortized cost$8,000,000549
Fair value$7,834,000558
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$57,614,0002,089
U.S. Government securities$28,150,0002,931
U.S. Treasury securities$01,737
U.S. Government agency obligations$28,150,0002,838
Securities issued by states & political subdivisions$14,437,0001,401
Other domestic debt securities$7,003,000900
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$7,003,000586
Foreign debt securities$0223
Equity securities$8,024,000352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,286,0001,957
Mortgage-backed securities$20,292,0001,784
Certificates of participation in pools of residential mortgages$20,292,0001,363
Issued or guaranteed by U.S.$20,292,0001,354
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$57,614,0001,766
Total debt securities$49,590,0002,346
Structured notes
Amortized cost$8,000,000544
Fair value$7,858,000559
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$72,459,0001,675
U.S. Government securities$29,984,0002,761
U.S. Treasury securities$01,786
U.S. Government agency obligations$29,984,0002,664
Securities issued by states & political subdivisions$14,518,0001,391
Other domestic debt securities$19,020,000536
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$19,020,000294
Foreign debt securities$0234
Equity securities$8,937,000332
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,443,0001,834
Mortgage-backed securities$22,088,0001,701
Certificates of participation in pools of residential mortgages$22,088,0001,304
Issued or guaranteed by U.S.$22,088,0001,294
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)$04,298
Available-for-sale securities (fair market value)$72,459,0001,416
Total debt securities$63,522,0001,847
Structured notes
Amortized cost$8,000,000535
Fair value$7,896,000547
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$67,007,0001,817
U.S. Government securities$31,186,0002,720
U.S. Treasury securities$01,839
U.S. Government agency obligations$31,186,0002,618
Securities issued by states & political subdivisions$14,687,0001,356
Other domestic debt securities$12,040,000682
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$12,040,000425
Foreign debt securities$0234
Equity securities$9,094,000331
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,420,0001,749
Mortgage-backed securities$23,235,0001,691
Certificates of participation in pools of residential mortgages$23,235,0001,292
Issued or guaranteed by U.S.$23,235,0001,281
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)$04,351
Available-for-sale securities (fair market value)$67,007,0001,533
Total debt securities$57,913,0002,023
Structured notes
Amortized cost$8,000,000536
Fair value$7,951,000546
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$60,019,0002,053
U.S. Government securities$32,199,0002,702
U.S. Treasury securities$01,963
U.S. Government agency obligations$32,199,0002,592
Securities issued by states & political subdivisions$14,438,0001,369
Other domestic debt securities$3,980,0001,277
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$3,980,000931
Foreign debt securities$0247
Equity securities$9,402,000335
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,162,0001,926
Mortgage-backed securities$24,316,0001,688
Certificates of participation in pools of residential mortgages$24,316,0001,282
Issued or guaranteed by U.S.$24,316,0001,274
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)$04,419
Available-for-sale securities (fair market value)$60,019,0001,726
Total debt securities$50,617,0002,323
Structured notes
Amortized cost$8,000,000521
Fair value$7,883,000530
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$62,178,0002,002
U.S. Government securities$33,063,0002,651
U.S. Treasury securities$01,963
U.S. Government agency obligations$33,063,0002,541
Securities issued by states & political subdivisions$14,577,0001,364
Other domestic debt securities$6,027,0001,051
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$6,027,000743
Foreign debt securities$0244
Equity securities$8,511,000374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,469,0001,874
Mortgage-backed securities$27,073,0001,588
Certificates of participation in pools of residential mortgages$27,073,0001,200
Issued or guaranteed by U.S.$27,073,0001,191
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)$04,483
Available-for-sale securities (fair market value)$62,178,0001,681
Total debt securities$53,667,0002,235
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$58,098,0002,116
U.S. Government securities$28,577,0002,955
U.S. Treasury securities$01,990
U.S. Government agency obligations$28,577,0002,837
Securities issued by states & political subdivisions$14,691,0001,359
Other domestic debt securities$5,980,0001,061
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$5,980,000774
Foreign debt securities$0248
Equity securities$8,850,000386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,775,0001,825
Mortgage-backed securities$28,577,0001,533
Certificates of participation in pools of residential mortgages$28,577,0001,156
Issued or guaranteed by U.S.$28,577,0001,148
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)$04,541
Available-for-sale securities (fair market value)$58,098,0001,770
Total debt securities$49,248,0002,382
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$70,310,0001,795
U.S. Government securities$38,369,0002,336
U.S. Treasury securities$02,098
U.S. Government agency obligations$38,369,0002,253
Securities issued by states & political subdivisions$13,989,0001,389
Other domestic debt securities$9,322,000851
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$9,322,000595
Foreign debt securities$0251
Equity securities$8,630,000413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,982,0001,513
Mortgage-backed securities$35,369,0001,335
Certificates of participation in pools of residential mortgages$35,369,000995
Issued or guaranteed by U.S.$35,369,000989
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)$04,584
Available-for-sale securities (fair market value)$70,310,0001,518
Total debt securities$61,680,0001,977
Structured notes
Amortized cost$3,000,0001,185
Fair value$3,000,0001,175
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$78,456,0001,642
U.S. Government securities$48,370,0001,904
U.S. Treasury securities$02,082
U.S. Government agency obligations$48,370,0001,850
Securities issued by states & political subdivisions$14,640,0001,335
Other domestic debt securities$7,160,0001,046
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$7,160,000768
Foreign debt securities$0264
Equity securities$8,286,000471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,555,0001,243
Mortgage-backed securities$48,370,0001,104
Certificates of participation in pools of residential mortgages$48,370,000791
Issued or guaranteed by U.S.$48,370,000784
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)$04,632
Available-for-sale securities (fair market value)$78,456,0001,402
Total debt securities$70,170,0001,742
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$88,177,0001,516
U.S. Government securities$58,772,0001,643
U.S. Treasury securities$02,227
U.S. Government agency obligations$58,772,0001,582
Securities issued by states & political subdivisions$14,543,0001,355
Other domestic debt securities$7,106,0001,043
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$7,106,000819
Foreign debt securities$0283
Equity securities$7,756,000469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,498,0001,608
Mortgage-backed securities$50,745,0001,060
Certificates of participation in pools of residential mortgages$50,745,000769
Issued or guaranteed by U.S.$50,745,000761
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)$04,692
Available-for-sale securities (fair market value)$88,177,0001,306
Total debt securities$80,421,0001,608
Structured notes
Amortized cost$2,500,0001,067
Fair value$2,504,0001,072
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$95,790,0001,395
U.S. Government securities$64,649,0001,467
U.S. Treasury securities$02,287
U.S. Government agency obligations$64,649,0001,411
Securities issued by states & political subdivisions$14,335,0001,377
Other domestic debt securities$7,486,0001,065
Privately issued residential mortgage-backed securities$337,000860
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,149,000870
Foreign debt securities$0291
Equity securities$9,320,000452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,347,0001,455
Mortgage-backed securities$56,944,000962
Certificates of participation in pools of residential mortgages$56,607,000701
Issued or guaranteed by U.S.$56,607,000698
Privately issued$0253
Collaterized mortgage obligations$337,0003,427
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$337,000749
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$95,790,0001,186
Total debt securities$86,470,0001,469
Structured notes
Amortized cost$2,500,000896
Fair value$2,503,000900
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$107,124,0001,230
U.S. Government securities$75,633,0001,223
U.S. Treasury securities$02,322
U.S. Government agency obligations$75,633,0001,176
Securities issued by states & political subdivisions$14,731,0001,309
Other domestic debt securities$7,729,0001,078
Privately issued residential mortgage-backed securities$547,000804
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,182,000868
Foreign debt securities$0294
Equity securities$9,031,000468
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,205,0001,986
Mortgage-backed securities$65,046,000881
Certificates of participation in pools of residential mortgages$64,499,000622
Issued or guaranteed by U.S.$64,499,000619
Privately issued$0256
Collaterized mortgage obligations$547,0003,379
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$547,000708
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$107,124,0001,048
Total debt securities$98,094,0001,270
Structured notes
Amortized cost$2,500,000717
Fair value$2,509,000737
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$54,225,0002,215
U.S. Government securities$22,896,0003,356
U.S. Treasury securities$02,382
U.S. Government agency obligations$22,896,0003,202
Securities issued by states & political subdivisions$14,184,0001,305
Other domestic debt securities$9,091,000979
Privately issued residential mortgage-backed securities$791,000756
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,300,000815
Foreign debt securities$0294
Equity securities$8,054,000512
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,650,0002,050
Mortgage-backed securities$14,468,0002,512
Certificates of participation in pools of residential mortgages$13,677,0001,950
Issued or guaranteed by U.S.$13,677,0001,944
Privately issued$0257
Collaterized mortgage obligations$791,0003,289
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$791,000670
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$54,225,0001,865
Total debt securities$46,172,0002,467
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$72,237,0001,698
U.S. Government securities$39,355,0002,161
U.S. Treasury securities$02,544
U.S. Government agency obligations$39,355,0002,076
Securities issued by states & political subdivisions$15,782,0001,136
Other domestic debt securities$9,941,000940
Privately issued residential mortgage-backed securities$1,722,000567
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,219,000827
Foreign debt securities$0302
Equity securities$7,159,000549
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,957,0002,096
Mortgage-backed securities$18,258,0002,111
Certificates of participation in pools of residential mortgages$16,536,0001,664
Issued or guaranteed by U.S.$16,536,0001,654
Privately issued$0252
Collaterized mortgage obligations$1,722,0002,760
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$1,722,000504
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$72,237,0001,436
Total debt securities$65,078,0001,783
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$64,490,0001,736
U.S. Government securities$39,456,0002,006
U.S. Treasury securities$03,182
U.S. Government agency obligations$39,456,0001,887
Securities issued by states & political subdivisions$13,312,0001,275
Other domestic debt securities$7,063,0001,155
Privately issued residential mortgage-backed securities$3,966,000456
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,097,0001,533
Foreign debt securities$0319
Equity securities$4,659,000701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,903,0002,977
Mortgage-backed securities$33,469,0001,281
Certificates of participation in pools of residential mortgages$29,503,000975
Issued or guaranteed by U.S.$29,503,000966
Privately issued$0260
Collaterized mortgage obligations$3,966,0002,108
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$3,966,000408
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$64,490,0001,432
Total debt securities$59,831,0001,811
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$41,999,0002,576
U.S. Government securities$26,385,0002,934
U.S. Treasury securities$04,186
U.S. Government agency obligations$26,385,0002,723
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$7,519,000953
Privately issued residential mortgage-backed securities$6,542,000351
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$977,0002,221
Foreign debt securities$0313
Equity securities$8,095,000596
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,173,0004,201
Mortgage-backed securities$13,856,0001,915
Certificates of participation in pools of residential mortgages$7,260,0002,133
Issued or guaranteed by U.S.$7,260,0002,119
Privately issued$0308
Collaterized mortgage obligations$6,596,0001,295
CMOs issued by government agencies or sponsored agencies$54,0003,841
Privately issued$6,542,000311
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$41,999,0002,042
Total debt securities$33,904,0003,014
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$44,989,0002,509
U.S. Government securities$31,229,0002,653
U.S. Treasury securities$05,412
U.S. Government agency obligations$31,229,0002,363
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$6,855,0001,021
Privately issued residential mortgage-backed securities$6,855,000358
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$6,905,000662
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,921,0002,346
Mortgage-backed securities$17,469,0001,757
Certificates of participation in pools of residential mortgages$10,356,0001,841
Issued or guaranteed by U.S.$10,356,0001,830
Privately issued$0307
Collaterized mortgage obligations$7,113,0001,337
CMOs issued by government agencies or sponsored agencies$258,0003,709
Privately issued$6,855,000313
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$44,989,0001,923
Total debt securities$38,084,0002,837
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$55,287,0002,092
U.S. Government securities$39,296,0002,211
U.S. Treasury securities$06,820
U.S. Government agency obligations$39,296,0001,869
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$8,912,000826
Privately issued residential mortgage-backed securities$7,905,000307
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,007,0001,807
Foreign debt securities$0363
Equity securities$7,079,000654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,315,0003,787
Mortgage-backed securities$31,828,0001,246
Certificates of participation in pools of residential mortgages$21,306,0001,177
Issued or guaranteed by U.S.$21,306,0001,167
Privately issued$0349
Collaterized mortgage obligations$10,522,0001,141
CMOs issued by government agencies or sponsored agencies$2,617,0002,236
Privately issued$7,905,000255
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$55,287,0001,573
Total debt securities$48,208,0002,311
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$48,239,0002,371
U.S. Government securities$39,187,0002,289
U.S. Treasury securities$07,921
U.S. Government agency obligations$39,187,0001,791
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$1,019,0001,804
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$1,019,0001,425
Foreign debt securities$0390
Equity securities$8,033,000530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,323,0004,349
Mortgage-backed securities$34,051,0001,160
Certificates of participation in pools of residential mortgages$30,840,000916
Issued or guaranteed by U.S.$30,840,000900
Privately issued$0394
Collaterized mortgage obligations$3,211,0002,163
CMOs issued by government agencies or sponsored agencies$3,211,0002,070
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)$07,375
Available-for-sale securities (fair market value)$48,239,0001,671
Total debt securities$40,206,0002,725
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$49,445,0002,476
U.S. Government securities$44,155,0002,214
U.S. Treasury securities$08,776
U.S. Government agency obligations$44,155,0001,668
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,025,0002,010
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$1,025,0001,514
Foreign debt securities$0466
Equity securities$4,265,000862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,616,0004,311
Mortgage-backed securities$40,081,0001,106
Certificates of participation in pools of residential mortgages$36,428,000856
Issued or guaranteed by U.S.$36,428,000836
Privately issued$0472
Collaterized mortgage obligations$3,653,0002,306
CMOs issued by government agencies or sponsored agencies$3,653,0002,203
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)$08,064
Available-for-sale securities (fair market value)$49,445,0001,669
Total debt securities$45,412,0002,603
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$64,867,0001,926
U.S. Government securities$59,884,0001,695
U.S. Treasury securities$5,071,0004,508
U.S. Government agency obligations$54,813,0001,316
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,055,0002,410
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$1,055,0001,869
Foreign debt securities$0553
Equity securities$3,928,000872
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,803,0004,298
Mortgage-backed securities$47,627,0001,013
Certificates of participation in pools of residential mortgages$43,379,000766
Issued or guaranteed by U.S.$43,379,000744
Privately issued$0558
Collaterized mortgage obligations$4,248,0002,376
CMOs issued by government agencies or sponsored agencies$4,248,0002,255
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)$08,463
Available-for-sale securities (fair market value)$64,867,0001,305
Total debt securities$60,570,0002,002
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$71,731,0001,835
U.S. Government securities$69,168,0001,540
U.S. Treasury securities$4,999,0005,515
U.S. Government agency obligations$64,169,0001,116
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$997,0002,831
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$997,0002,264
Foreign debt securities$0600
Equity securities$1,566,0001,537
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,042,0005,322
Mortgage-backed securities$54,096,000958
Certificates of participation in pools of residential mortgages$49,345,000712
Issued or guaranteed by U.S.$49,345,000695
Privately issued$0564
Collaterized mortgage obligations$4,751,0002,383
CMOs issued by government agencies or sponsored agencies$4,751,0002,254
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)$70,165,0001,077
Available-for-sale securities (fair market value)$1,566,0009,196
Total debt securities$70,165,0001,822
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$57,500,0002,393
U.S. Government securities$51,054,0002,153
U.S. Treasury securities$4,999,0005,753
U.S. Government agency obligations$46,055,0001,519
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,997,0001,414
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$4,997,0001,053
Foreign debt securities$0649
Equity securities$1,449,0001,724
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,003,0008,535
Mortgage-backed securities$35,966,0001,443
Certificates of participation in pools of residential mortgages$32,430,0001,033
Issued or guaranteed by U.S.$32,430,0001,000
Privately issued$0731
Collaterized mortgage obligations$3,536,0003,165
CMOs issued by government agencies or sponsored agencies$3,536,0002,995
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$56,051,0002,394
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$73,562,0001,825
U.S. Government securities$61,601,0001,755
U.S. Treasury securities$9,038,0003,795
U.S. Government agency obligations$52,563,0001,331
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,483,0001,010
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$10,483,000682
Foreign debt securities$0699
Equity securities$1,478,0001,517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,00010,696
Mortgage-backed securities$41,917,0001,300
Certificates of participation in pools of residential mortgages$29,739,0001,109
Issued or guaranteed by U.S.$29,739,0001,080
Privately issued$0831
Collaterized mortgage obligations$12,178,0001,450
CMOs issued by government agencies or sponsored agencies$12,178,0001,291
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$72,084,0001,821
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