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NobleBank & Trust, Securities

2025-03-31Rank
Total securities$113,958,0001,485
U.S. Government securities$38,435,0002,130
U.S. Treasury securities$02,481
U.S. Government agency obligations$38,435,0001,864
Securities issued by states & political subdivisions$65,372,000654
Other domestic debt securities$10,151,0001,000
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$8,147,000736
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$15,926,0002,454
Mortgage-backed securities$31,478,0001,710
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$26,958,0001,256
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,517,0002,162
Privately issued$0564
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$999,0001,287
Other commercial mortgage-backed securities$2,004,000918
Held to maturity securities (book value)$1,725,0001,334
Available-for-sale securities (fair market value)$112,233,0001,327
Total debt securities$113,958,0001,465
Structured notes
Amortized cost$1,000,000615
Fair value$936,000694
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$111,793,0001,512
U.S. Government securities$33,000,0002,292
U.S. Treasury securities$02,543
U.S. Government agency obligations$33,000,0002,001
Securities issued by states & political subdivisions$68,626,000629
Other domestic debt securities$10,167,0001,017
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$8,162,000747
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$16,719,0002,450
Mortgage-backed securities$24,359,0001,890
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,244,0001,518
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,534,0002,147
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$999,0001,275
Other commercial mortgage-backed securities$2,582,000847
Held to maturity securities (book value)$1,725,0001,349
Available-for-sale securities (fair market value)$110,068,0001,349
Total debt securities$111,793,0001,495
Structured notes
Amortized cost$2,000,000460
Fair value$1,850,000498
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-09-30Rank
Total securities$113,242,0001,509
U.S. Government securities$31,938,0002,351
U.S. Treasury securities$02,583
U.S. Government agency obligations$31,938,0002,047
Securities issued by states & political subdivisions$72,136,000623
Other domestic debt securities$9,168,0001,046
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$8,182,000751
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$17,620,0002,436
Mortgage-backed securities$21,853,0001,992
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,708,0001,550
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$1,521,0002,122
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,640
Other commercial mortgage-backed securities$1,624,000987
Held to maturity securities (book value)$1,725,0001,370
Available-for-sale securities (fair market value)$111,517,0001,352
Total debt securities$113,249,0001,497
Structured notes
Amortized cost$2,000,000490
Fair value$1,881,000523
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$104,964,0001,579
U.S. Government securities$27,984,0002,490
U.S. Treasury securities$02,648
U.S. Government agency obligations$27,984,0002,161
Securities issued by states & political subdivisions$69,986,000630
Other domestic debt securities$6,994,0001,182
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$6,994,000824
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$17,722,0002,447
Mortgage-backed securities$17,384,0002,151
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$16,685,0001,605
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$01,622
Other commercial mortgage-backed securities$699,0001,144
Held to maturity securities (book value)$1,725,0001,388
Available-for-sale securities (fair market value)$103,239,0001,414
Total debt securities$104,963,0001,562
Structured notes
Amortized cost$2,000,000505
Fair value$1,815,000547
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$104,578,0001,637
U.S. Government securities$27,783,0002,551
U.S. Treasury securities$02,737
U.S. Government agency obligations$27,783,0002,233
Securities issued by states & political subdivisions$69,791,000645
Other domestic debt securities$7,004,0001,181
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$7,004,000791
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$17,805,0002,444
Mortgage-backed securities$17,251,0002,153
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$16,971,0001,605
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$01,620
Other commercial mortgage-backed securities$280,0001,292
Held to maturity securities (book value)$1,725,0001,411
Available-for-sale securities (fair market value)$102,853,0001,464
Total debt securities$104,577,0001,620
Structured notes
Amortized cost$2,000,000518
Fair value$1,806,000562
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$107,249,0001,634
U.S. Government securities$28,552,0002,541
U.S. Treasury securities$02,754
U.S. Government agency obligations$28,552,0002,201
Securities issued by states & political subdivisions$70,749,000650
Other domestic debt securities$7,948,0001,144
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$7,948,000746
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$18,103,0002,458
Mortgage-backed securities$17,963,0002,116
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$17,609,0001,586
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$01,589
Other commercial mortgage-backed securities$354,0001,269
Held to maturity securities (book value)$1,725,0001,426
Available-for-sale securities (fair market value)$105,524,0001,460
Total debt securities$107,249,0001,621
Structured notes
Amortized cost$2,000,000539
Fair value$1,823,000588
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$100,089,0001,694
U.S. Government securities$27,538,0002,566
U.S. Treasury securities$02,809
U.S. Government agency obligations$27,538,0002,212
Securities issued by states & political subdivisions$64,615,000684
Other domestic debt securities$7,936,0001,129
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$7,936,000736
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$16,900,0002,480
Mortgage-backed securities$17,484,0002,106
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$17,043,0001,584
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$01,573
Other commercial mortgage-backed securities$441,0001,241
Held to maturity securities (book value)$1,725,0001,446
Available-for-sale securities (fair market value)$98,364,0001,511
Total debt securities$100,088,0001,682
Structured notes
Amortized cost$2,000,000558
Fair value$1,759,000609
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$107,300,0001,658
U.S. Government securities$29,550,0002,530
U.S. Treasury securities$02,832
U.S. Government agency obligations$29,550,0002,185
Securities issued by states & political subdivisions$69,859,000664
Other domestic debt securities$7,891,0001,141
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$7,891,000750
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$18,085,0002,413
Mortgage-backed securities$19,078,0002,077
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,373,0001,563
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$01,566
Other commercial mortgage-backed securities$705,0001,160
Held to maturity securities (book value)$1,583,0001,477
Available-for-sale securities (fair market value)$105,717,0001,471
Total debt securities$107,301,0001,643
Structured notes
Amortized cost$2,000,000597
Fair value$1,784,000639
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$105,982,0001,732
U.S. Government securities$30,671,0002,570
U.S. Treasury securities$02,901
U.S. Government agency obligations$30,671,0002,151
Securities issued by states & political subdivisions$66,966,000728
Other domestic debt securities$8,345,0001,162
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$8,345,000759
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$18,324,0002,331
Mortgage-backed securities$19,012,0002,133
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,012,0001,576
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$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$1,726,0001,507
Available-for-sale securities (fair market value)$104,256,0001,544
Total debt securities$105,982,0001,716
Structured notes
Amortized cost$2,000,000626
Fair value$1,801,000680
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$104,703,0001,780
U.S. Government securities$28,695,0002,663
U.S. Treasury securities$02,941
U.S. Government agency obligations$28,695,0002,226
Securities issued by states & political subdivisions$68,734,000737
Other domestic debt securities$7,274,0001,261
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$7,274,000842
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$18,208,0002,223
Mortgage-backed securities$19,278,0002,141
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,278,0001,592
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$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$1,725,0001,517
Available-for-sale securities (fair market value)$102,978,0001,584
Total debt securities$104,703,0001,764
Structured notes
Amortized cost$2,000,000654
Fair value$1,767,000702
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$101,062,0001,818
U.S. Government securities$28,256,0002,719
U.S. Treasury securities$02,957
U.S. Government agency obligations$28,256,0002,280
Securities issued by states & political subdivisions$66,426,000757
Other domestic debt securities$6,380,0001,275
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$6,380,000901
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$10,498,0002,633
Mortgage-backed securities$18,944,0002,165
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,944,0001,622
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$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$1,725,0001,503
Available-for-sale securities (fair market value)$99,337,0001,622
Total debt securities$101,063,0001,798
Structured notes
Amortized cost$2,000,000642
Fair value$1,737,000702
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$97,614,0001,905
U.S. Government securities$28,787,0002,729
U.S. Treasury securities$02,920
U.S. Government agency obligations$28,787,0002,293
Securities issued by states & political subdivisions$64,271,000827
Other domestic debt securities$4,556,0001,362
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$4,556,0001,076
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$10,991,0002,597
Mortgage-backed securities$18,742,0002,221
Certificates of participation in pools of residential mortgages$18,742,0001,716
Issued or guaranteed by U.S.$18,742,0001,679
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$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$1,725,0001,428
Available-for-sale securities (fair market value)$95,889,0001,742
Total debt securities$97,614,0001,891
Structured notes
Amortized cost$2,000,000622
Fair value$1,835,000672
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$99,618,0001,854
U.S. Government securities$28,384,0002,694
U.S. Treasury securities$02,666
U.S. Government agency obligations$28,384,0002,319
Securities issued by states & political subdivisions$66,631,000820
Other domestic debt securities$4,603,0001,351
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$4,603,0001,058
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$11,490,0002,522
Mortgage-backed securities$19,334,0002,227
Certificates of participation in pools of residential mortgages$19,334,0001,703
Issued or guaranteed by U.S.$19,334,0001,674
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$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$1,725,0001,332
Available-for-sale securities (fair market value)$97,893,0001,718
Total debt securities$99,619,0001,840
Structured notes
Amortized cost$2,000,000544
Fair value$1,882,000591
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$104,747,0001,721
U.S. Government securities$28,298,0002,543
U.S. Treasury securities$02,212
U.S. Government agency obligations$28,298,0002,296
Securities issued by states & political subdivisions$72,730,000786
Other domestic debt securities$3,719,0001,411
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$3,719,0001,094
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$12,073,0002,503
Mortgage-backed securities$19,497,0002,229
Certificates of participation in pools of residential mortgages$19,497,0001,710
Issued or guaranteed by U.S.$19,497,0001,672
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$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$1,725,0001,236
Available-for-sale securities (fair market value)$103,022,0001,613
Total debt securities$104,748,0001,703
Structured notes
Amortized cost$2,000,000475
Fair value$1,986,000491
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$100,877,0001,705
U.S. Government securities$28,536,0002,451
U.S. Treasury securities$02,008
U.S. Government agency obligations$28,536,0002,264
Securities issued by states & political subdivisions$68,597,000803
Other domestic debt securities$3,744,0001,352
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$3,744,0001,027
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$12,071,0002,478
Mortgage-backed securities$19,651,0002,212
Certificates of participation in pools of residential mortgages$19,651,0001,697
Issued or guaranteed by U.S.$19,651,0001,655
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$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$1,725,0001,218
Available-for-sale securities (fair market value)$99,152,0001,603
Total debt securities$100,875,0001,685
Structured notes
Amortized cost$2,000,000418
Fair value$1,995,000444
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$82,923,0001,883
U.S. Government securities$21,818,0002,711
U.S. Treasury securities$01,913
U.S. Government agency obligations$21,818,0002,526
Securities issued by states & political subdivisions$57,385,000900
Other domestic debt securities$3,720,0001,321
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$3,720,000975
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$12,080,0002,455
Mortgage-backed securities$13,971,0002,494
Certificates of participation in pools of residential mortgages$13,971,0001,954
Issued or guaranteed by U.S.$13,971,0001,908
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$1,725,0001,208
Available-for-sale securities (fair market value)$81,198,0001,791
Total debt securities$82,922,0001,867
Structured notes
Amortized cost$2,000,000366
Fair value$1,996,000407
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$73,959,0001,916
U.S. Government securities$19,887,0002,676
U.S. Treasury securities$598,0001,471
U.S. Government agency obligations$19,289,0002,545
Securities issued by states & political subdivisions$52,347,000925
Other domestic debt securities$1,725,0001,565
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$1,725,0001,194
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$12,013,0002,446
Mortgage-backed securities$13,470,0002,468
Certificates of participation in pools of residential mortgages$13,470,0001,924
Issued or guaranteed by U.S.$13,470,0001,868
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$1,725,0001,179
Available-for-sale securities (fair market value)$72,234,0001,828
Total debt securities$73,957,0001,897
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$69,682,0001,861
U.S. Government securities$15,970,0002,782
U.S. Treasury securities$626,0001,035
U.S. Government agency obligations$15,344,0002,697
Securities issued by states & political subdivisions$51,987,000900
Other domestic debt securities$1,725,0001,504
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$1,725,0001,140
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$12,013,0002,435
Mortgage-backed securities$9,308,0002,717
Certificates of participation in pools of residential mortgages$9,308,0002,154
Issued or guaranteed by U.S.$9,308,0002,098
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$1,725,0001,170
Available-for-sale securities (fair market value)$67,957,0001,770
Total debt securities$69,683,0001,845
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$53,054,0002,136
U.S. Government securities$8,210,0003,442
U.S. Treasury securities$01,216
U.S. Government agency obligations$8,210,0003,287
Securities issued by states & political subdivisions$43,119,000976
Other domestic debt securities$1,725,0001,482
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$1,725,0001,116
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$11,935,0002,430
Mortgage-backed securities$7,204,0002,898
Certificates of participation in pools of residential mortgages$7,204,0002,384
Issued or guaranteed by U.S.$7,204,0002,311
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$1,725,0001,169
Available-for-sale securities (fair market value)$51,329,0002,038
Total debt securities$53,053,0002,117
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$50,974,0002,128
U.S. Government securities$10,132,0003,247
U.S. Treasury securities$01,251
U.S. Government agency obligations$10,132,0003,099
Securities issued by states & political subdivisions$39,117,000987
Other domestic debt securities$1,725,0001,410
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$1,725,0001,062
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$12,966,0002,359
Mortgage-backed securities$6,115,0003,024
Certificates of participation in pools of residential mortgages$6,115,0002,498
Issued or guaranteed by U.S.$6,115,0002,423
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$1,725,0001,175
Available-for-sale securities (fair market value)$49,249,0002,041
Total debt securities$50,975,0002,108
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$53,752,0002,003
U.S. Government securities$12,160,0003,103
U.S. Treasury securities$01,297
U.S. Government agency obligations$12,160,0002,961
Securities issued by states & political subdivisions$39,867,000867
Other domestic debt securities$1,725,0001,363
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$1,725,000994
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$13,948,0002,219
Mortgage-backed securities$6,596,0002,985
Certificates of participation in pools of residential mortgages$6,596,0002,440
Issued or guaranteed by U.S.$6,596,0002,359
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$1,725,0001,184
Available-for-sale securities (fair market value)$52,027,0001,917
Total debt securities$53,752,0001,983
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$60,525,0001,830
U.S. Government securities$15,262,0002,903
U.S. Treasury securities$01,363
U.S. Government agency obligations$15,262,0002,743
Securities issued by states & political subdivisions$43,538,000770
Other domestic debt securities$1,725,0001,339
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$1,725,000971
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$13,694,0002,240
Mortgage-backed securities$5,472,0003,079
Certificates of participation in pools of residential mortgages$5,472,0002,554
Issued or guaranteed by U.S.$5,472,0002,480
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$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$1,725,0001,233
Available-for-sale securities (fair market value)$58,800,0001,729
Total debt securities$60,524,0001,809
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$64,464,0001,741
U.S. Government securities$16,183,0002,877
U.S. Treasury securities$01,429
U.S. Government agency obligations$16,183,0002,718
Securities issued by states & political subdivisions$46,556,000716
Other domestic debt securities$1,725,0001,344
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$1,725,000964
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$14,269,0002,232
Mortgage-backed securities$10,169,0002,577
Certificates of participation in pools of residential mortgages$10,169,0001,972
Issued or guaranteed by U.S.$10,169,0001,914
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$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$1,725,0001,289
Available-for-sale securities (fair market value)$62,739,0001,638
Total debt securities$64,463,0001,722
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$62,051,0001,804
U.S. Government securities$15,601,0002,965
U.S. Treasury securities$01,467
U.S. Government agency obligations$15,601,0002,802
Securities issued by states & political subdivisions$44,725,000751
Other domestic debt securities$1,725,0001,330
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$1,725,000983
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$15,181,0002,203
Mortgage-backed securities$10,609,0002,563
Certificates of participation in pools of residential mortgages$10,609,0001,914
Issued or guaranteed by U.S.$10,609,0001,879
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$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$1,725,0001,336
Available-for-sale securities (fair market value)$60,326,0001,708
Total debt securities$62,051,0001,788
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$62,550,0001,822
U.S. Government securities$15,275,0003,021
U.S. Treasury securities$01,516
U.S. Government agency obligations$15,275,0002,851
Securities issued by states & political subdivisions$45,550,000764
Other domestic debt securities$1,725,0001,332
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$1,725,000982
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$15,099,0002,262
Mortgage-backed securities$10,408,0002,573
Certificates of participation in pools of residential mortgages$10,408,0001,949
Issued or guaranteed by U.S.$10,408,0001,905
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$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$1,725,0001,346
Available-for-sale securities (fair market value)$60,825,0001,723
Total debt securities$62,551,0001,807
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$63,458,0001,828
U.S. Government securities$15,303,0003,055
U.S. Treasury securities$01,513
U.S. Government agency obligations$15,303,0002,882
Securities issued by states & political subdivisions$46,430,000765
Other domestic debt securities$1,725,0001,310
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$1,725,000984
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,815,0002,302
Mortgage-backed securities$10,590,0002,558
Certificates of participation in pools of residential mortgages$10,590,0001,941
Issued or guaranteed by U.S.$10,590,0001,914
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$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$1,725,0001,377
Available-for-sale securities (fair market value)$61,733,0001,716
Total debt securities$63,457,0001,814
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$61,754,0001,879
U.S. Government securities$15,454,0003,067
U.S. Treasury securities$01,500
U.S. Government agency obligations$15,454,0002,911
Securities issued by states & political subdivisions$44,682,000806
Other domestic debt securities$1,618,0001,296
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$1,618,0001,006
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,632,0002,326
Mortgage-backed securities$10,867,0002,549
Certificates of participation in pools of residential mortgages$10,867,0001,944
Issued or guaranteed by U.S.$10,867,0001,930
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$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$1,618,0001,424
Available-for-sale securities (fair market value)$60,136,0001,758
Total debt securities$61,754,0001,862
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$62,156,0001,903
U.S. Government securities$16,056,0003,018
U.S. Treasury securities$01,475
U.S. Government agency obligations$16,056,0002,864
Securities issued by states & political subdivisions$44,540,000831
Other domestic debt securities$1,560,0001,465
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$1,560,0001,019
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,891,0002,350
Mortgage-backed securities$11,382,0002,547
Certificates of participation in pools of residential mortgages$11,382,0001,945
Issued or guaranteed by U.S.$11,382,0001,865
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$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$1,560,0001,459
Available-for-sale securities (fair market value)$60,596,0001,780
Total debt securities$62,156,0001,887
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$62,616,0001,905
U.S. Government securities$16,682,0003,044
U.S. Treasury securities$01,426
U.S. Government agency obligations$16,682,0002,904
Securities issued by states & political subdivisions$44,374,000857
Other domestic debt securities$1,560,0001,313
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$1,560,0001,036
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,943,0002,377
Mortgage-backed securities$12,002,0002,494
Certificates of participation in pools of residential mortgages$12,002,0001,929
Issued or guaranteed by U.S.$12,002,0001,927
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$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$1,560,0001,483
Available-for-sale securities (fair market value)$61,056,0001,788
Total debt securities$62,615,0001,888
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$64,370,0001,903
U.S. Government securities$17,489,0002,981
U.S. Treasury securities$01,328
U.S. Government agency obligations$17,489,0002,849
Securities issued by states & political subdivisions$45,321,000880
Other domestic debt securities$1,560,0001,317
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$1,560,0001,059
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,158,0002,388
Mortgage-backed securities$12,717,0002,458
Certificates of participation in pools of residential mortgages$12,717,0001,893
Issued or guaranteed by U.S.$12,717,0001,892
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$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$1,560,0001,519
Available-for-sale securities (fair market value)$62,810,0001,792
Total debt securities$64,370,0001,885
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$65,325,0001,895
U.S. Government securities$18,367,0002,933
U.S. Treasury securities$01,313
U.S. Government agency obligations$18,367,0002,818
Securities issued by states & political subdivisions$45,398,000896
Other domestic debt securities$1,560,0001,340
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$1,560,0001,091
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,658,0002,364
Mortgage-backed securities$13,521,0002,416
Certificates of participation in pools of residential mortgages$13,521,0001,856
Issued or guaranteed by U.S.$13,521,0001,855
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$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$1,560,0001,567
Available-for-sale securities (fair market value)$63,765,0001,781
Total debt securities$65,324,0001,876
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$64,402,0001,954
U.S. Government securities$20,046,0002,865
U.S. Treasury securities$01,351
U.S. Government agency obligations$20,046,0002,743
Securities issued by states & political subdivisions$42,796,000963
Other domestic debt securities$1,560,0001,364
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$1,560,0001,111
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,730,0002,383
Mortgage-backed securities$14,163,0002,388
Certificates of participation in pools of residential mortgages$14,163,0001,844
Issued or guaranteed by U.S.$14,163,0001,843
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$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$1,560,0001,594
Available-for-sale securities (fair market value)$62,842,0001,832
Total debt securities$64,403,0001,938
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$64,538,0001,993
U.S. Government securities$20,151,0002,904
U.S. Treasury securities$01,390
U.S. Government agency obligations$20,151,0002,778
Securities issued by states & political subdivisions$42,827,000966
Other domestic debt securities$1,560,0001,384
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$1,560,0001,116
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,507,0002,425
Mortgage-backed securities$14,631,0002,391
Certificates of participation in pools of residential mortgages$14,631,0001,843
Issued or guaranteed by U.S.$14,631,0001,843
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$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$1,560,0001,619
Available-for-sale securities (fair market value)$62,978,0001,863
Total debt securities$64,537,0001,967
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$61,541,0002,048
U.S. Government securities$18,701,0003,000
U.S. Treasury securities$01,367
U.S. Government agency obligations$18,701,0002,872
Securities issued by states & political subdivisions$41,280,000998
Other domestic debt securities$1,560,0001,384
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$1,560,0001,113
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,424,0002,439
Mortgage-backed securities$13,959,0002,423
Certificates of participation in pools of residential mortgages$13,959,0001,904
Issued or guaranteed by U.S.$13,959,0001,902
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$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$1,560,0001,633
Available-for-sale securities (fair market value)$59,981,0001,916
Total debt securities$61,540,0002,026
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$64,149,0001,974
U.S. Government securities$19,981,0002,899
U.S. Treasury securities$01,214
U.S. Government agency obligations$19,981,0002,790
Securities issued by states & political subdivisions$42,605,000962
Other domestic debt securities$1,563,0001,392
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$1,563,0001,111
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,104,0002,372
Mortgage-backed securities$14,965,0002,355
Certificates of participation in pools of residential mortgages$14,965,0001,854
Issued or guaranteed by U.S.$14,965,0001,854
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$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$1,563,0001,649
Available-for-sale securities (fair market value)$62,586,0001,847
Total debt securities$64,149,0001,955
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$61,620,0002,083
U.S. Government securities$19,326,0003,014
U.S. Treasury securities$01,253
U.S. Government agency obligations$19,326,0002,896
Securities issued by states & political subdivisions$40,731,000997
Other domestic debt securities$1,563,0001,412
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$1,563,0001,115
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,139,0002,340
Mortgage-backed securities$13,220,0002,521
Certificates of participation in pools of residential mortgages$13,220,0002,001
Issued or guaranteed by U.S.$13,220,0001,997
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$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$1,563,0001,696
Available-for-sale securities (fair market value)$60,057,0001,915
Total debt securities$61,620,0002,056
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$56,828,0002,206
U.S. Government securities$24,676,0002,710
U.S. Treasury securities$01,296
U.S. Government agency obligations$24,676,0002,613
Securities issued by states & political subdivisions$30,591,0001,296
Other domestic debt securities$1,561,0001,420
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$1,561,0001,119
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,672,0002,392
Mortgage-backed securities$14,589,0002,415
Certificates of participation in pools of residential mortgages$14,589,0001,908
Issued or guaranteed by U.S.$14,589,0001,907
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$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$1,561,0001,727
Available-for-sale securities (fair market value)$55,267,0002,049
Total debt securities$56,829,0002,184
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$57,474,0002,222
U.S. Government securities$26,325,0002,634
U.S. Treasury securities$01,367
U.S. Government agency obligations$26,325,0002,542
Securities issued by states & political subdivisions$29,589,0001,355
Other domestic debt securities$1,560,0001,407
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$1,560,0001,115
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,629,0002,593
Mortgage-backed securities$15,401,0002,369
Certificates of participation in pools of residential mortgages$15,401,0001,842
Issued or guaranteed by U.S.$15,401,0001,840
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$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$1,560,0001,760
Available-for-sale securities (fair market value)$55,914,0002,053
Total debt securities$57,474,0002,197
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$56,306,0002,276
U.S. Government securities$28,078,0002,581
U.S. Treasury securities$01,303
U.S. Government agency obligations$28,078,0002,492
Securities issued by states & political subdivisions$26,670,0001,472
Other domestic debt securities$1,558,0001,412
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$1,558,0001,111
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,635,0002,621
Mortgage-backed securities$17,145,0002,285
Certificates of participation in pools of residential mortgages$16,351,0001,786
Issued or guaranteed by U.S.$16,351,0001,786
Privately issued$065
Collaterized mortgage obligations$794,0002,726
CMOs issued by government agencies or sponsored agencies$794,0002,645
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$1,558,0001,759
Available-for-sale securities (fair market value)$54,748,0002,114
Total debt securities$56,306,0002,254
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$60,579,0002,196
U.S. Government securities$34,456,0002,345
U.S. Treasury securities$01,348
U.S. Government agency obligations$34,456,0002,255
Securities issued by states & political subdivisions$24,566,0001,564
Other domestic debt securities$1,557,0001,426
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$1,557,0001,133
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,233,0002,670
Mortgage-backed securities$16,314,0002,391
Certificates of participation in pools of residential mortgages$15,440,0001,910
Issued or guaranteed by U.S.$15,440,0001,910
Privately issued$067
Collaterized mortgage obligations$874,0002,741
CMOs issued by government agencies or sponsored agencies$874,0002,658
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$1,557,0001,790
Available-for-sale securities (fair market value)$59,022,0002,032
Total debt securities$60,577,0002,177
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$55,027,0002,403
U.S. Government securities$30,688,0002,552
U.S. Treasury securities$01,327
U.S. Government agency obligations$30,688,0002,461
Securities issued by states & political subdivisions$22,784,0001,636
Other domestic debt securities$1,555,0001,464
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$1,555,0001,152
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,411,0003,006
Mortgage-backed securities$16,379,0002,420
Certificates of participation in pools of residential mortgages$15,416,0001,951
Issued or guaranteed by U.S.$15,416,0001,951
Privately issued$070
Collaterized mortgage obligations$963,0002,730
CMOs issued by government agencies or sponsored agencies$963,0002,644
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$1,555,0001,795
Available-for-sale securities (fair market value)$53,472,0002,230
Total debt securities$55,027,0002,379
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$54,314,0002,436
U.S. Government securities$31,228,0002,555
U.S. Treasury securities$01,361
U.S. Government agency obligations$31,228,0002,471
Securities issued by states & political subdivisions$21,533,0001,724
Other domestic debt securities$1,553,0001,473
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$1,553,0001,153
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,065,0003,073
Mortgage-backed securities$17,169,0002,406
Certificates of participation in pools of residential mortgages$16,145,0001,937
Issued or guaranteed by U.S.$16,145,0001,935
Privately issued$075
Collaterized mortgage obligations$1,024,0002,750
CMOs issued by government agencies or sponsored agencies$1,024,0002,663
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$1,553,0001,823
Available-for-sale securities (fair market value)$52,761,0002,259
Total debt securities$54,313,0002,417
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$53,470,0002,516
U.S. Government securities$30,507,0002,669
U.S. Treasury securities$01,381
U.S. Government agency obligations$30,507,0002,588
Securities issued by states & political subdivisions$21,411,0001,731
Other domestic debt securities$1,552,0001,519
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$1,552,0001,177
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,825,0003,135
Mortgage-backed securities$14,514,0002,682
Certificates of participation in pools of residential mortgages$13,425,0002,238
Issued or guaranteed by U.S.$13,425,0002,236
Privately issued$073
Collaterized mortgage obligations$1,089,0002,770
CMOs issued by government agencies or sponsored agencies$1,089,0002,674
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$1,552,0001,854
Available-for-sale securities (fair market value)$51,918,0002,328
Total debt securities$53,480,0002,495
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$54,654,0002,498
U.S. Government securities$31,477,0002,651
U.S. Treasury securities$01,342
U.S. Government agency obligations$31,477,0002,569
Securities issued by states & political subdivisions$21,625,0001,724
Other domestic debt securities$1,552,0001,558
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$1,552,0001,217
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,368,0003,079
Mortgage-backed securities$15,468,0002,637
Certificates of participation in pools of residential mortgages$14,307,0002,193
Issued or guaranteed by U.S.$14,307,0002,191
Privately issued$075
Collaterized mortgage obligations$1,161,0002,781
CMOs issued by government agencies or sponsored agencies$1,161,0002,686
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$1,552,0001,862
Available-for-sale securities (fair market value)$53,102,0002,315
Total debt securities$54,653,0002,477
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$49,983,0002,686
U.S. Government securities$30,536,0002,725
U.S. Treasury securities$01,198
U.S. Government agency obligations$30,536,0002,651
Securities issued by states & political subdivisions$18,136,0002,007
Other domestic debt securities$1,311,0001,693
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$1,311,0001,324
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,371,0003,096
Mortgage-backed securities$14,620,0002,723
Certificates of participation in pools of residential mortgages$13,394,0002,285
Issued or guaranteed by U.S.$13,394,0002,284
Privately issued$076
Collaterized mortgage obligations$1,226,0002,770
CMOs issued by government agencies or sponsored agencies$1,226,0002,674
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$1,311,0001,914
Available-for-sale securities (fair market value)$48,672,0002,491
Total debt securities$49,983,0002,660
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$53,033,0002,555
U.S. Government securities$30,752,0002,699
U.S. Treasury securities$01,131
U.S. Government agency obligations$30,752,0002,627
Securities issued by states & political subdivisions$20,975,0001,773
Other domestic debt securities$1,306,0001,739
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$1,306,0001,350
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,241,0003,118
Mortgage-backed securities$13,997,0002,774
Certificates of participation in pools of residential mortgages$12,754,0002,339
Issued or guaranteed by U.S.$12,754,0002,339
Privately issued$081
Collaterized mortgage obligations$1,243,0002,746
CMOs issued by government agencies or sponsored agencies$1,243,0002,647
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$1,306,0001,903
Available-for-sale securities (fair market value)$51,727,0002,368
Total debt securities$53,032,0002,534
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$52,597,0002,597
U.S. Government securities$30,716,0002,732
U.S. Treasury securities$01,131
U.S. Government agency obligations$30,716,0002,664
Securities issued by states & political subdivisions$20,575,0001,808
Other domestic debt securities$1,306,0001,784
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$1,306,0001,378
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,381,0003,079
Mortgage-backed securities$13,819,0002,818
Certificates of participation in pools of residential mortgages$12,472,0002,376
Issued or guaranteed by U.S.$12,472,0002,374
Privately issued$080
Collaterized mortgage obligations$1,347,0002,737
CMOs issued by government agencies or sponsored agencies$1,347,0002,629
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$1,306,0001,885
Available-for-sale securities (fair market value)$51,291,0002,411
Total debt securities$52,597,0002,575
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$53,492,0002,552
U.S. Government securities$31,467,0002,673
U.S. Treasury securities$01,152
U.S. Government agency obligations$31,467,0002,604
Securities issued by states & political subdivisions$20,719,0001,769
Other domestic debt securities$1,306,0001,827
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$1,306,0001,408
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,471,0003,061
Mortgage-backed securities$12,635,0002,942
Certificates of participation in pools of residential mortgages$11,168,0002,497
Issued or guaranteed by U.S.$11,168,0002,495
Privately issued$083
Collaterized mortgage obligations$1,467,0002,744
CMOs issued by government agencies or sponsored agencies$1,467,0002,631
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$1,306,0001,823
Available-for-sale securities (fair market value)$52,186,0002,358
Total debt securities$53,493,0002,525
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$53,413,0002,567
U.S. Government securities$32,325,0002,675
U.S. Treasury securities$01,161
U.S. Government agency obligations$32,325,0002,616
Securities issued by states & political subdivisions$21,088,0001,733
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,807,0003,053
Mortgage-backed securities$12,913,0002,957
Certificates of participation in pools of residential mortgages$11,274,0002,508
Issued or guaranteed by U.S.$11,274,0002,507
Privately issued$083
Collaterized mortgage obligations$1,639,0002,739
CMOs issued by government agencies or sponsored agencies$1,639,0002,621
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$53,413,0002,363
Total debt securities$53,414,0002,542
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$44,640,0002,875
U.S. Government securities$22,933,0003,235
U.S. Treasury securities$01,135
U.S. Government agency obligations$22,933,0003,165
Securities issued by states & political subdivisions$21,707,0001,669
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,903,0003,033
Mortgage-backed securities$11,955,0003,086
Certificates of participation in pools of residential mortgages$10,252,0002,624
Issued or guaranteed by U.S.$10,252,0002,622
Privately issued$085
Collaterized mortgage obligations$1,703,0002,761
CMOs issued by government agencies or sponsored agencies$1,703,0002,645
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$44,640,0002,652
Total debt securities$44,639,0002,847
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$47,365,0002,797
U.S. Government securities$26,124,0003,044
U.S. Treasury securities$01,086
U.S. Government agency obligations$26,124,0002,986
Securities issued by states & political subdivisions$21,241,0001,650
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,147,0003,001
Mortgage-backed securities$13,089,0003,109
Certificates of participation in pools of residential mortgages$11,326,0002,627
Issued or guaranteed by U.S.$11,326,0002,625
Privately issued$088
Collaterized mortgage obligations$1,763,0002,826
CMOs issued by government agencies or sponsored agencies$1,763,0002,705
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$47,365,0002,573
Total debt securities$47,365,0002,771
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$45,991,0002,870
U.S. Government securities$30,040,0002,845
U.S. Treasury securities$01,068
U.S. Government agency obligations$30,040,0002,786
Securities issued by states & political subdivisions$15,951,0002,058
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,209,0003,034
Mortgage-backed securities$13,996,0003,046
Certificates of participation in pools of residential mortgages$12,185,0002,572
Issued or guaranteed by U.S.$12,185,0002,569
Privately issued$094
Collaterized mortgage obligations$1,811,0002,830
CMOs issued by government agencies or sponsored agencies$1,811,0002,706
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$45,991,0002,638
Total debt securities$45,991,0002,849
Structured notes
Amortized cost$4,000,0001,030
Fair value$4,003,0001,062
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$45,862,0002,870
U.S. Government securities$33,562,0002,661
U.S. Treasury securities$01,157
U.S. Government agency obligations$33,562,0002,605
Securities issued by states & political subdivisions$12,300,0002,374
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,342,0003,027
Mortgage-backed securities$11,541,0003,317
Certificates of participation in pools of residential mortgages$9,679,0002,881
Issued or guaranteed by U.S.$9,679,0002,879
Privately issued$094
Collaterized mortgage obligations$1,862,0002,851
CMOs issued by government agencies or sponsored agencies$1,862,0002,726
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$45,862,0002,625
Total debt securities$45,861,0002,847
Structured notes
Amortized cost$6,000,000898
Fair value$6,007,000900
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$45,523,0002,801
U.S. Government securities$33,303,0002,585
U.S. Treasury securities$01,076
U.S. Government agency obligations$33,303,0002,531
Securities issued by states & political subdivisions$12,220,0002,348
Other domestic debt securities$02,876
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$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,478,0002,873
Mortgage-backed securities$12,306,0003,137
Certificates of participation in pools of residential mortgages$10,396,0002,688
Issued or guaranteed by U.S.$10,396,0002,686
Privately issued$0121
Collaterized mortgage obligations$1,910,0002,803
CMOs issued by government agencies or sponsored agencies$1,910,0002,593
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$45,523,0002,558
Total debt securities$45,524,0002,781
Structured notes
Amortized cost$6,000,000859
Fair value$5,998,000893
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$41,399,0002,915
U.S. Government securities$29,170,0002,797
U.S. Treasury securities$01,126
U.S. Government agency obligations$29,170,0002,729
Securities issued by states & political subdivisions$12,229,0002,277
Other domestic debt securities$02,858
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$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,643,0002,812
Mortgage-backed securities$13,135,0002,987
Certificates of participation in pools of residential mortgages$11,166,0002,506
Issued or guaranteed by U.S.$11,166,0002,501
Privately issued$0132
Collaterized mortgage obligations$1,969,0002,773
CMOs issued by government agencies or sponsored agencies$1,969,0002,553
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$41,399,0002,673
Total debt securities$41,399,0002,890
Structured notes
Amortized cost$10,000,000569
Fair value$9,993,000588
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$38,831,0003,078
U.S. Government securities$21,001,0003,552
U.S. Treasury securities$01,225
U.S. Government agency obligations$21,001,0003,466
Securities issued by states & political subdivisions$17,830,0001,656
Other domestic debt securities$02,821
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$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,334,0002,868
Mortgage-backed securities$5,104,0004,129
Certificates of participation in pools of residential mortgages$3,154,0003,997
Issued or guaranteed by U.S.$3,154,0003,983
Privately issued$0125
Collaterized mortgage obligations$1,950,0002,736
CMOs issued by government agencies or sponsored agencies$1,950,0002,511
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$38,831,0002,806
Total debt securities$38,831,0003,055
Structured notes
Amortized cost$2,000,0001,953
Fair value$2,002,0002,018
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$44,900,0002,742
U.S. Government securities$25,962,0003,090
U.S. Treasury securities$1,425,000841
U.S. Government agency obligations$24,537,0003,117
Securities issued by states & political subdivisions$18,938,0001,527
Other domestic debt securities$02,880
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$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,883,0002,935
Mortgage-backed securities$5,130,0004,050
Certificates of participation in pools of residential mortgages$3,213,0003,923
Issued or guaranteed by U.S.$3,213,0003,912
Privately issued$0136
Collaterized mortgage obligations$1,917,0002,697
CMOs issued by government agencies or sponsored agencies$1,917,0002,453
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$44,900,0002,482
Total debt securities$44,899,0002,718
Structured notes
Amortized cost$3,995,0001,464
Fair value$3,958,0001,453
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$48,860,0002,456
U.S. Government securities$30,185,0002,637
U.S. Treasury securities$1,418,000849
U.S. Government agency obligations$28,767,0002,657
Securities issued by states & political subdivisions$18,675,0001,513
Other domestic debt securities$03,063
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$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,810,0002,900
Mortgage-backed securities$5,321,0003,935
Certificates of participation in pools of residential mortgages$3,415,0003,777
Issued or guaranteed by U.S.$3,415,0003,768
Privately issued$0141
Collaterized mortgage obligations$1,906,0002,664
CMOs issued by government agencies or sponsored agencies$1,906,0002,419
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)$48,860,0002,214
Total debt securities$48,861,0002,431
Structured notes
Amortized cost$5,995,000996
Fair value$5,957,000985
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$54,187,0002,231
U.S. Government securities$36,360,0002,256
U.S. Treasury securities$1,498,000779
U.S. Government agency obligations$34,862,0002,252
Securities issued by states & political subdivisions$17,827,0001,546
Other domestic debt securities$03,145
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$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,175,0002,109
Mortgage-backed securities$5,862,0003,831
Certificates of participation in pools of residential mortgages$3,834,0003,639
Issued or guaranteed by U.S.$3,834,0003,631
Privately issued$0141
Collaterized mortgage obligations$2,028,0002,594
CMOs issued by government agencies or sponsored agencies$2,028,0002,345
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)$54,187,0001,998
Total debt securities$54,187,0002,204
Structured notes
Amortized cost$5,995,000982
Fair value$6,035,000965
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$40,264,0002,829
U.S. Government securities$25,902,0002,954
U.S. Treasury securities$01,121
U.S. Government agency obligations$25,902,0002,869
Securities issued by states & political subdivisions$14,362,0001,746
Other domestic debt securities$03,148
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$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,020,0001,968
Mortgage-backed securities$713,0005,376
Certificates of participation in pools of residential mortgages$713,0004,935
Issued or guaranteed by U.S.$713,0004,927
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)$40,264,0002,534
Total debt securities$40,263,0002,804
Structured notes
Amortized cost$3,995,0001,429
Fair value$4,018,0001,396
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$42,858,0002,712
U.S. Government securities$31,300,0002,626
U.S. Treasury securities$01,130
U.S. Government agency obligations$31,300,0002,557
Securities issued by states & political subdivisions$11,558,0002,037
Other domestic debt securities$03,203
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$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,583,0002,069
Mortgage-backed securities$724,0005,478
Certificates of participation in pools of residential mortgages$724,0005,067
Issued or guaranteed by U.S.$724,0005,058
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)$42,858,0002,425
Total debt securities$42,859,0002,687
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$43,236,0002,683
U.S. Government securities$31,967,0002,549
U.S. Treasury securities$01,077
U.S. Government agency obligations$31,967,0002,481
Securities issued by states & political subdivisions$11,269,0002,080
Other domestic debt securities$03,260
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$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,807,0002,053
Mortgage-backed securities$756,0005,530
Certificates of participation in pools of residential mortgages$756,0005,114
Issued or guaranteed by U.S.$756,0005,105
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)$43,236,0002,394
Total debt securities$43,237,0002,659
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$40,749,0002,819
U.S. Government securities$27,106,0002,874
U.S. Treasury securities$01,047
U.S. Government agency obligations$27,106,0002,813
Securities issued by states & political subdivisions$11,720,0002,037
Other domestic debt securities$1,923,0001,958
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$1,923,0001,147
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,824,0002,029
Mortgage-backed securities$779,0005,604
Certificates of participation in pools of residential mortgages$779,0005,192
Issued or guaranteed by U.S.$779,0005,177
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)$40,749,0002,502
Total debt securities$40,750,0002,791
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$32,234,0003,288
U.S. Government securities$25,592,0002,951
U.S. Treasury securities$01,036
U.S. Government agency obligations$25,592,0002,886
Securities issued by states & political subdivisions$4,824,0003,270
Other domestic debt securities$1,818,0002,021
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$1,818,0001,192
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,311,0002,058
Mortgage-backed securities$3,539,0004,645
Certificates of participation in pools of residential mortgages$3,539,0004,097
Issued or guaranteed by U.S.$3,539,0004,084
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)$32,234,0002,935
Total debt securities$32,235,0003,252
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$29,256,0003,534
U.S. Government securities$26,648,0002,912
U.S. Treasury securities$0981
U.S. Government agency obligations$26,648,0002,846
Securities issued by states & political subdivisions$832,0004,977
Other domestic debt securities$1,776,0001,962
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$1,776,0001,218
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,321,0002,338
Mortgage-backed securities$7,463,0003,832
Certificates of participation in pools of residential mortgages$7,463,0003,198
Issued or guaranteed by U.S.$7,463,0003,186
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)$29,256,0003,159
Total debt securities$29,256,0003,508
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$22,639,0004,132
U.S. Government securities$21,778,0003,336
U.S. Treasury securities$0973
U.S. Government agency obligations$21,778,0003,278
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$861,0002,407
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$861,0001,629
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,312,0002,538
Mortgage-backed securities$8,710,0003,551
Certificates of participation in pools of residential mortgages$8,710,0002,920
Issued or guaranteed by U.S.$8,710,0002,906
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)$22,639,0003,688
Total debt securities$22,639,0004,096
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$20,600,0004,316
U.S. Government securities$19,753,0003,538
U.S. Treasury securities$01,019
U.S. Government agency obligations$19,753,0003,469
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$847,0002,364
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$847,0001,602
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,015,0002,530
Mortgage-backed securities$7,959,0003,569
Certificates of participation in pools of residential mortgages$7,959,0002,974
Issued or guaranteed by U.S.$7,959,0002,964
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)$20,600,0003,843
Total debt securities$20,601,0004,282
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$20,370,0004,393
U.S. Government securities$19,383,0003,625
U.S. Treasury securities$01,021
U.S. Government agency obligations$19,383,0003,551
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$987,0002,281
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$987,0001,568
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,490,0002,435
Mortgage-backed securities$6,555,0003,827
Certificates of participation in pools of residential mortgages$6,555,0003,249
Issued or guaranteed by U.S.$6,555,0003,232
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)$20,370,0003,933
Total debt securities$20,371,0004,343
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$22,269,0004,156
U.S. Government securities$22,269,0003,269
U.S. Treasury securities$01,044
U.S. Government agency obligations$22,269,0003,215
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$03,172
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$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,435,0002,351
Mortgage-backed securities$4,126,0004,366
Certificates of participation in pools of residential mortgages$4,126,0003,798
Issued or guaranteed by U.S.$4,126,0003,784
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)$22,269,0003,724
Total debt securities$22,270,0004,098
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$21,789,0004,233
U.S. Government securities$21,789,0003,366
U.S. Treasury securities$01,146
U.S. Government agency obligations$21,789,0003,301
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,456,0002,439
Mortgage-backed securities$4,264,0004,043
Certificates of participation in pools of residential mortgages$4,264,0003,446
Issued or guaranteed by U.S.$4,264,0003,432
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)$21,789,0003,755
Total debt securities$21,791,0004,177
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$22,199,0004,200
U.S. Government securities$22,199,0003,366
U.S. Treasury securities$01,235
U.S. Government agency obligations$22,199,0003,299
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,419,0002,425
Mortgage-backed securities$4,408,0003,862
Certificates of participation in pools of residential mortgages$4,408,0003,234
Issued or guaranteed by U.S.$4,408,0003,219
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)$22,199,0003,717
Total debt securities$22,199,0004,147
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$19,341,0004,576
U.S. Government securities$19,341,0003,730
U.S. Treasury securities$01,362
U.S. Government agency obligations$19,341,0003,639
Securities issued by states & political subdivisions$06,106
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,363,0002,425
Mortgage-backed securities$4,548,0003,767
Certificates of participation in pools of residential mortgages$4,548,0003,131
Issued or guaranteed by U.S.$4,548,0003,118
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)$19,341,0004,029
Total debt securities$19,341,0004,528
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$15,303,0005,204
U.S. Government securities$15,303,0004,384
U.S. Treasury securities$01,448
U.S. Government agency obligations$15,303,0004,273
Securities issued by states & political subdivisions$06,160
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,303,0002,648
Mortgage-backed securities$4,821,0003,684
Certificates of participation in pools of residential mortgages$4,821,0003,048
Issued or guaranteed by U.S.$4,821,0003,034
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)$15,303,0004,603
Total debt securities$15,303,0005,162
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$15,903,0005,151
U.S. Government securities$15,903,0004,342
U.S. Treasury securities$01,498
U.S. Government agency obligations$15,903,0004,229
Securities issued by states & political subdivisions$06,206
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,857,0002,830
Mortgage-backed securities$4,969,0003,627
Certificates of participation in pools of residential mortgages$4,969,0003,003
Issued or guaranteed by U.S.$4,969,0002,990
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)$15,903,0004,551
Total debt securities$15,902,0005,110
Structured notes
Amortized cost$02,890
Fair value$02,890
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$11,112,0005,990
U.S. Government securities$11,112,0005,271
U.S. Treasury securities$01,574
U.S. Government agency obligations$11,112,0005,158
Securities issued by states & political subdivisions$06,288
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,996,0003,606
Mortgage-backed securities$1,114,0005,207
Certificates of participation in pools of residential mortgages$1,114,0004,724
Issued or guaranteed by U.S.$1,114,0004,699
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)$11,112,0005,342
Total debt securities$11,112,0005,929
Structured notes
Amortized cost$03,015
Fair value$03,015
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$7,160,0006,866
U.S. Government securities$7,160,0006,231
U.S. Treasury securities$01,634
U.S. Government agency obligations$7,160,0006,100
Securities issued by states & political subdivisions$06,332
Other domestic debt securities$03,172
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$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,942,0005,397
Mortgage-backed securities$1,195,0005,173
Certificates of participation in pools of residential mortgages$1,195,0004,694
Issued or guaranteed by U.S.$1,195,0004,671
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)$7,160,0006,142
Total debt securities$7,160,0006,809
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$4,808,0007,465
U.S. Government securities$4,808,0006,997
U.S. Treasury securities$01,715
U.S. Government agency obligations$4,808,0006,854
Securities issued by states & political subdivisions$06,356
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,979,0005,839
Mortgage-backed securities$1,268,0005,179
Certificates of participation in pools of residential mortgages$1,268,0004,674
Issued or guaranteed by U.S.$1,268,0004,655
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)$4,808,0006,723
Total debt securities$4,808,0007,412
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$4,907,0007,479
U.S. Government securities$4,907,0006,996
U.S. Treasury securities$01,737
U.S. Government agency obligations$4,907,0006,844
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$992,0006,429
Mortgage-backed securities$1,351,0005,174
Certificates of participation in pools of residential mortgages$1,351,0004,659
Issued or guaranteed by U.S.$1,351,0004,638
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)$4,907,0006,726
Total debt securities$4,907,0007,425
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054