The Home Savings and Loan Company of Kenton, Ohio, Securities

2021-12-31Rank
Total securities$21,005,0003,649
U.S. Government securities$16,161,0003,177
U.S. Treasury securities$1,983,0001,787
U.S. Government agency obligations$14,178,0003,005
Securities issued by states & political subdivisions$4,820,0003,230
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,071
Mortgage-backed securities$9,766,0002,788
Certificates of participation in pools of residential mortgages$9,144,0002,367
Issued or guaranteed by U.S.$9,144,0002,300
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$622,0001,806
Commercial mortgage pass-through securities$622,0001,312
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$20,981,0003,438
Total debt securities$20,981,0003,629
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$22,447,0003,532
U.S. Government securities$17,148,0003,049
U.S. Treasury securities$2,013,0001,555
U.S. Government agency obligations$15,135,0002,937
Securities issued by states & political subdivisions$5,278,0003,195
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,110
Mortgage-backed securities$10,665,0002,732
Certificates of participation in pools of residential mortgages$10,032,0002,294
Issued or guaranteed by U.S.$10,032,0002,238
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$633,0001,818
Commercial mortgage pass-through securities$633,0001,326
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$22,426,0003,327
Total debt securities$22,426,0003,511
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$21,993,0003,514
U.S. Government securities$16,130,0003,055
U.S. Treasury securities$01,913
U.S. Government agency obligations$16,130,0002,851
Securities issued by states & political subdivisions$5,845,0003,119
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,151
Mortgage-backed securities$11,689,0002,636
Certificates of participation in pools of residential mortgages$10,966,0002,180
Issued or guaranteed by U.S.$10,966,0002,124
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$723,0001,789
Commercial mortgage pass-through securities$723,0001,304
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$21,975,0003,316
Total debt securities$21,975,0003,492
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$23,109,0003,374
U.S. Government securities$17,269,0002,853
U.S. Treasury securities$01,631
U.S. Government agency obligations$17,269,0002,687
Securities issued by states & political subdivisions$5,822,0003,088
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,172
Mortgage-backed securities$12,845,0002,508
Certificates of participation in pools of residential mortgages$12,125,0002,022
Issued or guaranteed by U.S.$12,125,0001,964
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$720,0001,777
Commercial mortgage pass-through securities$720,0001,301
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$23,091,0003,175
Total debt securities$23,091,0003,351
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$19,575,0003,451
U.S. Government securities$13,673,0002,959
U.S. Treasury securities$01,194
U.S. Government agency obligations$13,673,0002,816
Securities issued by states & political subdivisions$5,889,0003,074
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,195
Mortgage-backed securities$13,174,0002,407
Certificates of participation in pools of residential mortgages$12,333,0001,907
Issued or guaranteed by U.S.$12,333,0001,858
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$841,0001,700
Commercial mortgage pass-through securities$841,0001,227
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$19,562,0003,244
Total debt securities$19,562,0003,429
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$24,180,0003,156
U.S. Government securities$16,268,0002,718
U.S. Treasury securities$01,216
U.S. Government agency obligations$16,268,0002,585
Securities issued by states & political subdivisions$7,901,0002,708
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,211
Mortgage-backed securities$15,268,0002,255
Certificates of participation in pools of residential mortgages$14,421,0001,732
Issued or guaranteed by U.S.$14,421,0001,689
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$847,0001,684
Commercial mortgage pass-through securities$847,0001,213
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$2,0001,664
Available-for-sale securities (fair market value)$24,167,0002,955
Total debt securities$24,169,0003,135
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$25,970,0003,047
U.S. Government securities$19,221,0002,531
U.S. Treasury securities$01,251
U.S. Government agency obligations$19,221,0002,405
Securities issued by states & political subdivisions$6,741,0002,816
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$8,00059
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$16,719,0002,163
Certificates of participation in pools of residential mortgages$15,785,0001,614
Issued or guaranteed by U.S.$15,785,0001,572
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$934,0001,645
Commercial mortgage pass-through securities$934,0001,183
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$5,0001,666
Available-for-sale securities (fair market value)$25,965,0002,855
Total debt securities$25,957,0003,031
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$22,083,0003,184
U.S. Government securities$16,355,0002,738
U.S. Treasury securities$01,297
U.S. Government agency obligations$16,355,0002,599
Securities issued by states & political subdivisions$5,722,0002,885
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$6,000274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$16,355,0002,180
Certificates of participation in pools of residential mortgages$15,429,0001,626
Issued or guaranteed by U.S.$15,429,0001,581
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$926,0001,632
Commercial mortgage pass-through securities$926,0001,155
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$5,0001,683
Available-for-sale securities (fair market value)$22,078,0002,985
Total debt securities$22,077,0003,163
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$23,705,0003,162
U.S. Government securities$18,241,0002,699
U.S. Treasury securities$01,363
U.S. Government agency obligations$18,241,0002,539
Securities issued by states & political subdivisions$5,453,0002,917
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$11,000322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,345
Mortgage-backed securities$17,243,0002,089
Certificates of participation in pools of residential mortgages$16,209,0001,517
Issued or guaranteed by U.S.$16,209,0001,474
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$1,034,0001,538
Commercial mortgage pass-through securities$1,034,0001,081
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$5,0001,728
Available-for-sale securities (fair market value)$23,700,0002,950
Total debt securities$23,694,0003,145
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$24,016,0003,170
U.S. Government securities$19,043,0002,680
U.S. Treasury securities$01,429
U.S. Government agency obligations$19,043,0002,527
Securities issued by states & political subdivisions$4,962,0003,029
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$11,000417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$18,042,0002,039
Certificates of participation in pools of residential mortgages$17,002,0001,446
Issued or guaranteed by U.S.$17,002,0001,404
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$1,040,0001,521
Commercial mortgage pass-through securities$1,040,0001,088
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$7,0001,796
Available-for-sale securities (fair market value)$24,009,0002,950
Total debt securities$24,005,0003,151
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$24,944,0003,166
U.S. Government securities$19,991,0002,653
U.S. Treasury securities$01,467
U.S. Government agency obligations$19,991,0002,502
Securities issued by states & political subdivisions$4,944,0003,084
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$9,000447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$18,992,0001,961
Certificates of participation in pools of residential mortgages$17,849,0001,383
Issued or guaranteed by U.S.$17,849,0001,363
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$1,143,0001,495
Commercial mortgage pass-through securities$1,143,0001,042
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$10,0001,830
Available-for-sale securities (fair market value)$24,934,0002,941
Total debt securities$24,935,0003,147
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$25,269,0003,216
U.S. Government securities$20,401,0002,650
U.S. Treasury securities$01,516
U.S. Government agency obligations$20,401,0002,503
Securities issued by states & political subdivisions$4,858,0003,155
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$10,000460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,517
Mortgage-backed securities$19,430,0001,939
Certificates of participation in pools of residential mortgages$18,313,0001,383
Issued or guaranteed by U.S.$18,313,0001,361
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$1,117,0001,423
Commercial mortgage pass-through securities$1,117,0001,031
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$10,0001,862
Available-for-sale securities (fair market value)$25,259,0002,969
Total debt securities$25,259,0003,198
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$25,716,0003,211
U.S. Government securities$20,947,0002,632
U.S. Treasury securities$01,513
U.S. Government agency obligations$20,947,0002,488
Securities issued by states & political subdivisions$4,761,0003,227
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$8,000620
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,567
Mortgage-backed securities$19,993,0001,901
Certificates of participation in pools of residential mortgages$18,785,0001,354
Issued or guaranteed by U.S.$18,785,0001,340
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$1,208,0001,379
Commercial mortgage pass-through securities$1,208,0001,013
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$10,0001,910
Available-for-sale securities (fair market value)$25,706,0002,978
Total debt securities$25,708,0003,193
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$26,105,0003,196
U.S. Government securities$21,386,0002,618
U.S. Treasury securities$01,500
U.S. Government agency obligations$21,386,0002,480
Securities issued by states & political subdivisions$4,706,0003,277
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$13,000639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,627
Mortgage-backed securities$20,448,0001,878
Certificates of participation in pools of residential mortgages$19,263,0001,352
Issued or guaranteed by U.S.$19,263,0001,346
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$1,185,0001,363
Commercial mortgage pass-through securities$1,185,0001,004
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$13,0001,940
Available-for-sale securities (fair market value)$26,092,0002,956
Total debt securities$26,090,0003,176
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$27,050,0003,193
U.S. Government securities$22,559,0002,547
U.S. Treasury securities$01,475
U.S. Government agency obligations$22,559,0002,413
Securities issued by states & political subdivisions$4,475,0003,371
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$16,000652
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$21,615,0001,848
Certificates of participation in pools of residential mortgages$20,293,0001,351
Issued or guaranteed by U.S.$20,293,0001,299
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$1,322,0001,308
Commercial mortgage pass-through securities$1,322,000953
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$17,0001,967
Available-for-sale securities (fair market value)$27,033,0002,950
Total debt securities$27,034,0003,172
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$27,970,0003,181
U.S. Government securities$23,494,0002,558
U.S. Treasury securities$01,426
U.S. Government agency obligations$23,494,0002,436
Securities issued by states & political subdivisions$4,459,0003,417
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$17,000677
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$21,229,0001,871
Certificates of participation in pools of residential mortgages$21,229,0001,341
Issued or guaranteed by U.S.$21,229,0001,338
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)$17,0002,000
Available-for-sale securities (fair market value)$27,953,0002,930
Total debt securities$27,952,0003,159
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$29,490,0003,155
U.S. Government securities$24,879,0002,498
U.S. Treasury securities$01,328
U.S. Government agency obligations$24,879,0002,390
Securities issued by states & political subdivisions$4,596,0003,459
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$15,000970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
Mortgage-backed securities$22,446,0001,812
Certificates of participation in pools of residential mortgages$22,446,0001,311
Issued or guaranteed by U.S.$22,446,0001,310
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)$17,0002,031
Available-for-sale securities (fair market value)$29,473,0002,910
Total debt securities$29,475,0003,135
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$31,249,0003,100
U.S. Government securities$26,564,0002,424
U.S. Treasury securities$01,313
U.S. Government agency obligations$26,564,0002,329
Securities issued by states & political subdivisions$4,672,0003,480
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$13,0001,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,886
Mortgage-backed securities$23,661,0001,785
Certificates of participation in pools of residential mortgages$23,661,0001,292
Issued or guaranteed by U.S.$23,661,0001,290
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)$19,0002,085
Available-for-sale securities (fair market value)$31,230,0002,851
Total debt securities$31,236,0003,079
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$35,029,0002,957
U.S. Government securities$29,423,0002,331
U.S. Treasury securities$01,351
U.S. Government agency obligations$29,423,0002,229
Securities issued by states & political subdivisions$5,593,0003,355
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$13,000988
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,931
Mortgage-backed securities$26,367,0001,684
Certificates of participation in pools of residential mortgages$26,367,0001,218
Issued or guaranteed by U.S.$26,367,0001,217
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)$23,0002,108
Available-for-sale securities (fair market value)$35,006,0002,724
Total debt securities$35,016,0002,935
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$35,998,0002,938
U.S. Government securities$26,994,0002,472
U.S. Treasury securities$01,390
U.S. Government agency obligations$26,994,0002,365
Securities issued by states & political subdivisions$9,004,0002,892
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,985
Mortgage-backed securities$23,977,0001,823
Certificates of participation in pools of residential mortgages$23,977,0001,345
Issued or guaranteed by U.S.$23,977,0001,344
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)$23,0002,146
Available-for-sale securities (fair market value)$35,975,0002,692
Total debt securities$35,998,0002,919
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$35,757,0002,928
U.S. Government securities$26,820,0002,466
U.S. Treasury securities$01,367
U.S. Government agency obligations$26,820,0002,357
Securities issued by states & political subdivisions$8,937,0002,933
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,033
Mortgage-backed securities$23,306,0001,854
Certificates of participation in pools of residential mortgages$23,305,0001,387
Issued or guaranteed by U.S.$23,305,0001,387
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$1,0001,354
Commercial mortgage pass-through securities$1,000958
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$23,0002,168
Available-for-sale securities (fair market value)$35,734,0002,685
Total debt securities$35,757,0002,910
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$38,368,0002,793
U.S. Government securities$28,949,0002,346
U.S. Treasury securities$01,214
U.S. Government agency obligations$28,949,0002,262
Securities issued by states & political subdivisions$9,419,0002,885
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,116
Mortgage-backed securities$24,048,0001,835
Certificates of participation in pools of residential mortgages$24,048,0001,357
Issued or guaranteed by U.S.$24,048,0001,355
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)$41,0002,169
Available-for-sale securities (fair market value)$38,327,0002,563
Total debt securities$38,368,0002,774
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$37,489,0002,889
U.S. Government securities$30,575,0002,318
U.S. Treasury securities$01,253
U.S. Government agency obligations$30,575,0002,228
Securities issued by states & political subdivisions$6,914,0003,227
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,199
Mortgage-backed securities$17,813,0002,182
Certificates of participation in pools of residential mortgages$17,813,0001,669
Issued or guaranteed by U.S.$17,813,0001,665
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)$41,0002,217
Available-for-sale securities (fair market value)$37,448,0002,643
Total debt securities$37,489,0002,871
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$37,894,0002,919
U.S. Government securities$32,543,0002,288
U.S. Treasury securities$01,296
U.S. Government agency obligations$32,543,0002,202
Securities issued by states & political subdivisions$5,351,0003,469
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,255
Mortgage-backed securities$14,696,0002,407
Certificates of participation in pools of residential mortgages$14,696,0001,905
Issued or guaranteed by U.S.$14,696,0001,904
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)$217,0002,131
Available-for-sale securities (fair market value)$37,677,0002,671
Total debt securities$37,894,0002,902
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$36,158,0003,028
U.S. Government securities$30,775,0002,401
U.S. Treasury securities$01,367
U.S. Government agency obligations$30,775,0002,311
Securities issued by states & political subdivisions$5,383,0003,487
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,301
Mortgage-backed securities$9,307,0002,916
Certificates of participation in pools of residential mortgages$9,307,0002,417
Issued or guaranteed by U.S.$9,307,0002,414
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)$270,0002,135
Available-for-sale securities (fair market value)$35,888,0002,778
Total debt securities$36,158,0003,009
Structured notes
Amortized cost$500,0001,254
Fair value$501,0001,265
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$34,402,0003,160
U.S. Government securities$34,150,0002,293
U.S. Treasury securities$01,303
U.S. Government agency obligations$34,150,0002,203
Securities issued by states & political subdivisions$252,0005,008
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$5,722,0003,427
Certificates of participation in pools of residential mortgages$5,722,0002,955
Issued or guaranteed by U.S.$5,722,0002,951
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$26,566,000658
Available-for-sale securities (fair market value)$7,836,0004,838
Total debt securities$34,402,0003,133
Structured notes
Amortized cost$3,273,000635
Fair value$3,245,000641
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$36,874,0003,082
U.S. Government securities$36,622,0002,239
U.S. Treasury securities$01,348
U.S. Government agency obligations$36,622,0002,157
Securities issued by states & political subdivisions$252,0005,045
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$5,339,0003,577
Certificates of participation in pools of residential mortgages$5,339,0003,094
Issued or guaranteed by U.S.$5,339,0003,092
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$27,079,000652
Available-for-sale securities (fair market value)$9,795,0004,733
Total debt securities$36,874,0003,051
Structured notes
Amortized cost$3,273,000737
Fair value$3,198,000740
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$38,231,0003,046
U.S. Government securities$37,951,0002,230
U.S. Treasury securities$01,327
U.S. Government agency obligations$37,951,0002,142
Securities issued by states & political subdivisions$280,0005,030
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$5,671,0003,587
Certificates of participation in pools of residential mortgages$5,671,0003,102
Issued or guaranteed by U.S.$5,671,0003,100
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$27,662,000647
Available-for-sale securities (fair market value)$10,569,0004,719
Total debt securities$38,231,0003,023
Structured notes
Amortized cost$3,772,000735
Fair value$3,712,000742
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$35,652,0003,233
U.S. Government securities$35,372,0002,378
U.S. Treasury securities$01,361
U.S. Government agency obligations$35,372,0002,291
Securities issued by states & political subdivisions$280,0005,114
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,563
Mortgage-backed securities$2,660,0004,264
Certificates of participation in pools of residential mortgages$2,660,0003,870
Issued or guaranteed by U.S.$2,660,0003,864
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$28,196,000639
Available-for-sale securities (fair market value)$7,456,0005,100
Total debt securities$35,652,0003,211
Structured notes
Amortized cost$3,771,000775
Fair value$3,662,000781
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$35,272,0003,337
U.S. Government securities$34,992,0002,439
U.S. Treasury securities$01,381
U.S. Government agency obligations$34,992,0002,361
Securities issued by states & political subdivisions$280,0005,165
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,639
Mortgage-backed securities$571,0004,943
Certificates of participation in pools of residential mortgages$571,0004,693
Issued or guaranteed by U.S.$571,0004,690
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$28,713,000635
Available-for-sale securities (fair market value)$6,559,0005,278
Total debt securities$35,272,0003,313
Structured notes
Amortized cost$4,270,000791
Fair value$4,057,000800
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$35,852,0003,330
U.S. Government securities$35,572,0002,450
U.S. Treasury securities$01,342
U.S. Government agency obligations$35,572,0002,374
Securities issued by states & political subdivisions$280,0005,220
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,698
Mortgage-backed securities$590,0004,981
Certificates of participation in pools of residential mortgages$590,0004,724
Issued or guaranteed by U.S.$590,0004,722
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$28,236,000641
Available-for-sale securities (fair market value)$7,616,0005,216
Total debt securities$35,852,0003,306
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$35,796,0003,357
U.S. Government securities$35,516,0002,470
U.S. Treasury securities$01,198
U.S. Government agency obligations$35,516,0002,401
Securities issued by states & political subdivisions$280,0005,260
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,749
Mortgage-backed securities$613,0005,015
Certificates of participation in pools of residential mortgages$613,0004,757
Issued or guaranteed by U.S.$613,0004,753
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$28,258,000630
Available-for-sale securities (fair market value)$7,538,0005,273
Total debt securities$35,797,0003,332
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$35,327,0003,374
U.S. Government securities$34,998,0002,489
U.S. Treasury securities$01,131
U.S. Government agency obligations$34,998,0002,421
Securities issued by states & political subdivisions$329,0005,278
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,833
Mortgage-backed securities$654,0005,041
Certificates of participation in pools of residential mortgages$654,0004,771
Issued or guaranteed by U.S.$654,0004,767
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$28,346,000615
Available-for-sale securities (fair market value)$6,981,0005,368
Total debt securities$35,327,0003,348
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$34,911,0003,399
U.S. Government securities$34,582,0002,511
U.S. Treasury securities$01,131
U.S. Government agency obligations$34,582,0002,444
Securities issued by states & political subdivisions$329,0005,320
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$667,0005,081
Certificates of participation in pools of residential mortgages$667,0004,803
Issued or guaranteed by U.S.$667,0004,798
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$28,358,000599
Available-for-sale securities (fair market value)$6,553,0005,479
Total debt securities$34,911,0003,369
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$34,975,0003,392
U.S. Government securities$34,646,0002,508
U.S. Treasury securities$01,152
U.S. Government agency obligations$34,646,0002,440
Securities issued by states & political subdivisions$329,0005,323
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$732,0005,064
Certificates of participation in pools of residential mortgages$732,0004,757
Issued or guaranteed by U.S.$732,0004,753
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$28,421,000554
Available-for-sale securities (fair market value)$6,554,0005,514
Total debt securities$34,975,0003,361
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$31,093,0003,658
U.S. Government securities$30,764,0002,770
U.S. Treasury securities$01,161
U.S. Government agency obligations$30,764,0002,707
Securities issued by states & political subdivisions$329,0005,335
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$05,985
Mortgage-backed securities$747,0005,111
Certificates of participation in pools of residential mortgages$747,0004,799
Issued or guaranteed by U.S.$747,0004,797
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$24,748,000582
Available-for-sale securities (fair market value)$6,345,0005,594
Total debt securities$31,093,0003,621
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$31,947,0003,559
U.S. Government securities$31,572,0002,658
U.S. Treasury securities$01,135
U.S. Government agency obligations$31,572,0002,594
Securities issued by states & political subdivisions$375,0005,355
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$06,039
Mortgage-backed securities$788,0005,133
Certificates of participation in pools of residential mortgages$788,0004,803
Issued or guaranteed by U.S.$788,0004,802
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$22,851,000607
Available-for-sale securities (fair market value)$9,096,0005,274
Total debt securities$31,945,0003,524
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$29,501,0003,752
U.S. Government securities$29,126,0002,858
U.S. Treasury securities$01,086
U.S. Government agency obligations$29,126,0002,799
Securities issued by states & political subdivisions$375,0005,402
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$06,124
Mortgage-backed securities$856,0005,211
Certificates of participation in pools of residential mortgages$856,0004,885
Issued or guaranteed by U.S.$856,0004,882
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$20,048,000669
Available-for-sale securities (fair market value)$9,453,0005,310
Total debt securities$29,499,0003,724
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$28,295,0003,836
U.S. Government securities$27,916,0002,974
U.S. Treasury securities$01,068
U.S. Government agency obligations$27,916,0002,914
Securities issued by states & political subdivisions$375,0005,407
Other domestic debt securities$4,0002,854
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$4,0002,172
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$06,201
Mortgage-backed securities$910,0005,237
Certificates of participation in pools of residential mortgages$910,0004,887
Issued or guaranteed by U.S.$910,0004,884
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$18,714,000685
Available-for-sale securities (fair market value)$9,581,0005,358
Total debt securities$28,295,0003,805
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$28,622,0003,828
U.S. Government securities$28,243,0002,997
U.S. Treasury securities$01,157
U.S. Government agency obligations$28,243,0002,941
Securities issued by states & political subdivisions$375,0005,403
Other domestic debt securities$4,0002,851
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$4,0002,174
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$06,234
Mortgage-backed securities$944,0005,238
Certificates of participation in pools of residential mortgages$944,0004,882
Issued or guaranteed by U.S.$944,0004,880
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$18,303,000716
Available-for-sale securities (fair market value)$10,319,0005,297
Total debt securities$28,622,0003,803
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$29,708,0003,695
U.S. Government securities$29,285,0002,858
U.S. Treasury securitiesNANA
U.S. Government agency obligations$29,285,0002,799
Securities issued by states & political subdivisions$419,0005,371
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,125
Foreign debt securitiesNANA
Equity securities$4,0001,262
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$959,0005,220
Certificates of participation in pools of residential mortgages$959,0004,836
Issued or guaranteed by U.S.$959,0004,829
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,822,000688
Available-for-sale securities (fair market value)$9,886,0005,332
Total debt securities$29,704,0003,668
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$28,969,0003,687
U.S. Government securities$28,547,0002,832
U.S. Treasury securitiesNANA
U.S. Government agency obligations$28,547,0002,762
Securities issued by states & political subdivisions$418,0005,367
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,094
Foreign debt securitiesNANA
Equity securities$4,0001,304
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$989,0005,211
Certificates of participation in pools of residential mortgages$989,0004,826
Issued or guaranteed by U.S.$989,0004,817
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,534,000799
Available-for-sale securities (fair market value)$13,435,0004,837
Total debt securities$28,965,0003,656
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$26,856,0003,862
U.S. Government securities$26,434,0003,066
U.S. Treasury securitiesNANA
U.S. Government agency obligations$26,434,0002,980
Securities issued by states & political subdivisions$418,0005,346
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$4,0001,329
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$517,0005,430
Certificates of participation in pools of residential mortgages$517,0005,083
Issued or guaranteed by U.S.$517,0005,069
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,570,0001,042
Available-for-sale securities (fair market value)$17,286,0004,458
Total debt securities$26,852,0003,830
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$22,864,0004,230
U.S. Government securities$22,442,0003,401
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,442,0003,303
Securities issued by states & political subdivisions$418,0005,354
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$4,0001,355
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,0005,803
Certificates of participation in pools of residential mortgages$68,0005,525
Issued or guaranteed by U.S.$68,0005,514
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,643,0001,363
Available-for-sale securities (fair market value)$17,221,0004,463
Total debt securities$22,860,0004,199
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$20,054,0004,390
U.S. Government securities$19,590,0003,510
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,590,0003,412
Securities issued by states & political subdivisions$460,0005,327
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$4,0001,358
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,0005,822
Certificates of participation in pools of residential mortgages$72,0005,505
Issued or guaranteed by U.S.$72,0005,494
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,695,0001,456
Available-for-sale securities (fair market value)$15,359,0004,562
Total debt securities$20,050,0004,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$19,509,0004,420
U.S. Government securities$19,045,0003,543
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,045,0003,437
Securities issued by states & political subdivisions$460,0005,309
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$4,0001,395
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$75,0005,877
Certificates of participation in pools of residential mortgages$75,0005,532
Issued or guaranteed by U.S.$75,0005,518
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,346,0001,530
Available-for-sale securities (fair market value)$15,163,0004,513
Total debt securities$19,505,0004,378
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$18,501,0004,575
U.S. Government securities$18,037,0003,704
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,037,0003,612
Securities issued by states & political subdivisions$460,0005,270
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$4,0001,461
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$80,0005,905
Certificates of participation in pools of residential mortgages$80,0005,578
Issued or guaranteed by U.S.$80,0005,566
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,349,0001,360
Available-for-sale securities (fair market value)$12,152,0004,933
Total debt securities$18,497,0004,536
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$20,415,0004,406
U.S. Government securities$19,951,0003,561
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,951,0003,476
Securities issued by states & political subdivisions$460,0005,296
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$4,0001,513
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$85,0005,990
Certificates of participation in pools of residential mortgages$85,0005,675
Issued or guaranteed by U.S.$85,0005,662
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,346,0001,268
Available-for-sale securities (fair market value)$13,069,0004,846
Total debt securities$20,411,0004,373
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$18,692,0004,541
U.S. Government securities$18,188,0003,715
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,188,0003,643
Securities issued by states & political subdivisions$500,0005,286
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$4,0001,564
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$89,0006,044
Certificates of participation in pools of residential mortgages$89,0005,736
Issued or guaranteed by U.S.$89,0005,721
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,391,0001,375
Available-for-sale securities (fair market value)$12,301,0004,946
Total debt securities$18,688,0004,504
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$20,946,0004,329
U.S. Government securities$20,242,0003,471
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,242,0003,395
Securities issued by states & political subdivisions$700,0005,150
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$4,0001,621
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$93,0006,115
Certificates of participation in pools of residential mortgages$93,0005,817
Issued or guaranteed by U.S.$93,0005,799
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,297,0001,436
Available-for-sale securities (fair market value)$14,649,0004,675
Total debt securities$20,942,0004,293
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$22,194,0004,172
U.S. Government securities$21,690,0003,291
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,690,0003,223
Securities issued by states & political subdivisions$500,0005,349
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$4,0001,666
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$98,0006,162
Certificates of participation in pools of residential mortgages$98,0005,861
Issued or guaranteed by U.S.$98,0005,841
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,102,0001,470
Available-for-sale securities (fair market value)$16,092,0004,461
Total debt securities$22,190,0004,130
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$21,272,0004,283
U.S. Government securities$21,268,0003,388
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,268,0003,323
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$4,0001,681
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,0006,200
Certificates of participation in pools of residential mortgages$102,0005,908
Issued or guaranteed by U.S.$102,0005,891
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)$5,106,0001,616
Available-for-sale securities (fair market value)$16,166,0004,435
Total debt securities$21,268,0004,249
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$17,005,0004,819
U.S. Government securities$17,001,0003,960
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,001,0003,886
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$4,0001,682
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$118,0006,196
Certificates of participation in pools of residential mortgages$118,0005,907
Issued or guaranteed by U.S.$118,0005,888
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)$3,122,0001,926
Available-for-sale securities (fair market value)$13,883,0004,765
Total debt securities$17,001,0004,778
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$16,554,0004,859
U.S. Government securities$16,550,0003,967
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,550,0003,894
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securitiesNANA
Equity securities$4,0001,798
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$125,0006,183
Certificates of participation in pools of residential mortgages$125,0005,898
Issued or guaranteed by U.S.$125,0005,878
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)$3,129,0001,932
Available-for-sale securities (fair market value)$13,425,0004,774
Total debt securities$16,550,0004,819
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$17,319,0004,786
U.S. Government securities$17,315,0003,902
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,315,0003,837
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$4,0001,913
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$135,0006,197
Certificates of participation in pools of residential mortgages$135,0005,901
Issued or guaranteed by U.S.$135,0005,875
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)$3,139,0001,932
Available-for-sale securities (fair market value)$14,180,0004,736
Total debt securities$17,315,0004,731
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$18,045,0004,681
U.S. Government securities$18,041,0003,774
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,041,0003,709
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 securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$4,0001,890
Assets held in trading accounts for TFR Reporters$033
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$147,0006,180
Certificates of participation in pools of residential mortgages$147,0005,874
Issued or guaranteed by U.S.$147,0005,844
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)$2,651,0002,079
Available-for-sale securities (fair market value)$15,394,0004,559
Total debt securities$18,041,0004,624
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$16,881,0004,891
U.S. Government securities$16,877,0004,027
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,877,0003,939
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 securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$4,0001,843
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$152,0006,085
Certificates of participation in pools of residential mortgages$152,0005,768
Issued or guaranteed by U.S.$152,0005,748
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)$1,156,0002,595
Available-for-sale securities (fair market value)$15,725,0004,510
Total debt securities$16,877,0004,841
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$17,048,0004,877
U.S. Government securities$17,024,0004,062
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,024,0003,974
Securities issued by states & political subdivisions$20,0006,023
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$4,0001,781
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$158,0006,033
Certificates of participation in pools of residential mortgages$158,0005,702
Issued or guaranteed by U.S.$158,0005,681
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)$1,182,0002,642
Available-for-sale securities (fair market value)$15,866,0004,474
Total debt securities$17,044,0004,833
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$17,115,0004,868
U.S. Government securities$17,091,0004,063
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,091,0003,965
Securities issued by states & political subdivisions$20,0006,083
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$4,0001,819
Assets held in trading accounts for TFR Reporters$023
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$167,0006,032
Certificates of participation in pools of residential mortgages$167,0005,701
Issued or guaranteed by U.S.$167,0005,681
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)$1,188,0002,670
Available-for-sale securities (fair market value)$15,927,0004,478
Total debt securities$17,111,0004,823
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$18,823,0004,661
U.S. Government securities$18,799,0003,818
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,799,0003,723
Securities issued by states & political subdivisions$20,0006,134
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$4,0001,843
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$176,0006,034
Certificates of participation in pools of residential mortgages$176,0005,705
Issued or guaranteed by U.S.$176,0005,683
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)$1,200,0002,696
Available-for-sale securities (fair market value)$17,623,0004,263
Total debt securities$18,819,0004,613
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$19,392,0004,635
U.S. Government securities$19,368,0003,803
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,368,0003,703
Securities issued by states & political subdivisions$20,0006,181
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$4,0001,893
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$187,0006,029
Certificates of participation in pools of residential mortgages$187,0005,689
Issued or guaranteed by U.S.$187,0005,666
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)$1,211,0002,752
Available-for-sale securities (fair market value)$18,181,0004,240
Total debt securities$19,388,0004,585
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$20,406,0004,519
U.S. Government securities$20,342,0003,715
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,342,0003,609
Securities issued by states & political subdivisions$60,0006,186
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$4,0001,930
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$196,0006,048
Certificates of participation in pools of residential mortgages$196,0005,701
Issued or guaranteed by U.S.$196,0005,674
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,260,0002,808
Available-for-sale securities (fair market value)$19,146,0004,115
Total debt securities$20,402,0004,476
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$20,161,0004,556
U.S. Government securities$20,097,0003,755
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,097,0003,642
Securities issued by states & political subdivisions$60,0006,235
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securitiesNANA
Equity securities$4,0001,957
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$204,0006,073
Certificates of participation in pools of residential mortgages$204,0005,721
Issued or guaranteed by U.S.$204,0005,694
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,267,0002,828
Available-for-sale securities (fair market value)$18,894,0004,102
Total debt securities$20,157,0004,497
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$20,755,0004,520
U.S. Government securities$20,691,0003,710
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,691,0003,595
Securities issued by states & political subdivisions$60,0006,259
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securitiesNANA
Equity securities$4,0001,996
Assets held in trading accounts for TFR Reporters$015
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$224,0006,091
Certificates of participation in pools of residential mortgages$224,0005,727
Issued or guaranteed by U.S.$224,0005,702
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,287,0002,886
Available-for-sale securities (fair market value)$19,468,0004,065
Total debt securities$20,751,0004,458
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$21,866,0004,385
U.S. Government securities$21,802,0003,557
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,802,0003,432
Securities issued by states & political subdivisions$60,0006,307
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securitiesNANA
Equity securities$4,0002,022
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$241,0006,135
Certificates of participation in pools of residential mortgages$241,0005,746
Issued or guaranteed by U.S.$241,0005,721
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)$1,305,0002,930
Available-for-sale securities (fair market value)$20,561,0003,925
Total debt securities$21,862,0004,318
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$22,003,0004,349
U.S. Government securities$21,903,0003,518
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,903,0003,383
Securities issued by states & political subdivisions$100,0006,285
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securitiesNANA
Equity securities$02,096
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$258,0006,143
Certificates of participation in pools of residential mortgages$258,0005,748
Issued or guaranteed by U.S.$258,0005,730
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,362,0002,933
Available-for-sale securities (fair market value)$20,641,0003,918
Total debt securities$22,003,0004,291
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-06-30Rank
Total securities$21,963,0004,378
U.S. Government securities$21,863,0003,578
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,863,0003,455
Securities issued by states & political subdivisions$100,0006,302
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securitiesNANA
Equity securities$02,107
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$280,0006,168
Certificates of participation in pools of residential mortgages$280,0005,768
Issued or guaranteed by U.S.$280,0005,743
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,384,0002,983
Available-for-sale securities (fair market value)$20,579,0003,960
Total debt securities$21,963,0004,312
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-03-31Rank
Total securities$21,260,0004,542
U.S. Government securities$21,160,0003,724
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,160,0003,591
Securities issued by states & political subdivisions$100,0006,341
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securitiesNANA
Equity securities$02,164
Assets held in trading accounts for TFR Reporters$018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$291,0006,208
Certificates of participation in pools of residential mortgages$291,0005,812
Issued or guaranteed by U.S.$291,0005,794
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,369,0003,018
Available-for-sale securities (fair market value)$19,891,0004,102
Total debt securities$21,260,0004,481
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2004-12-31Rank
Total securities$20,350,0004,679
U.S. Government securities$20,250,0003,849
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,250,0003,709
Securities issued by states & political subdivisions$100,0006,380
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securitiesNANA
Equity securities$02,194
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$310,0006,234
Certificates of participation in pools of residential mortgages$310,0005,824
Issued or guaranteed by U.S.$310,0005,811
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,389,0003,032
Available-for-sale securities (fair market value)$18,961,0004,239
Total debt securities$20,350,0004,613
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2004-09-30Rank
Total securities$19,137,0004,817
U.S. Government securities$18,817,0003,990
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,817,0003,852
Securities issued by states & political subdivisions$320,0005,981
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securitiesNANA
Equity securities$02,231
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$340,0006,246
Certificates of participation in pools of residential mortgages$340,0005,814
Issued or guaranteed by U.S.$340,0005,802
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,639,0002,968
Available-for-sale securities (fair market value)$17,498,0004,437
Total debt securities$19,137,0004,757
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contractsNANA
2004-06-30Rank
Total securities$21,074,0004,646
U.S. Government securities$20,104,0003,875
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,104,0003,737
Securities issued by states & political subdivisions$970,0005,198
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securitiesNANA
Equity securities$02,274
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$367,0006,295
Certificates of participation in pools of residential mortgages$367,0005,858
Issued or guaranteed by U.S.$367,0005,847
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,340,0003,120
Available-for-sale securities (fair market value)$19,734,0004,210
Total debt securities$21,074,0004,582
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
2004-03-31Rank
Total securities$22,554,0004,439
U.S. Government securities$21,584,0003,648
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,584,0003,527
Securities issued by states & political subdivisions$970,0005,199
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securitiesNANA
Equity securities$02,298
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$415,0006,269
Certificates of participation in pools of residential mortgages$415,0005,822
Issued or guaranteed by U.S.$415,0005,808
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,363,0002,680
Available-for-sale securities (fair market value)$20,191,0004,144
Total debt securities$22,554,0004,364
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$21,790,0004,585
U.S. Government securities$20,820,0003,806
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,820,0003,676
Securities issued by states & political subdivisions$970,0005,250
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securitiesNANA
Equity securities$02,350
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$443,0006,274
Certificates of participation in pools of residential mortgages$443,0005,836
Issued or guaranteed by U.S.$443,0005,818
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,390,0002,724
Available-for-sale securities (fair market value)$19,400,0004,281
Total debt securities$21,790,0004,513
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$21,716,0004,526
U.S. Government securities$20,716,0003,706
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,716,0003,567
Securities issued by states & political subdivisions$1,000,0005,234
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securitiesNANA
Equity securities$02,398
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$485,0006,281
Certificates of participation in pools of residential mortgages$485,0005,823
Issued or guaranteed by U.S.$485,0005,798
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,457,0002,721
Available-for-sale securities (fair market value)$19,259,0004,219
Total debt securities$21,716,0004,454
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$21,586,0004,469
U.S. Government securities$21,236,0003,548
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,236,0003,412
Securities issued by states & political subdivisions$350,0006,069
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$534,0006,295
Certificates of participation in pools of residential mortgages$534,0005,805
Issued or guaranteed by U.S.$534,0005,786
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,101,0002,845
Available-for-sale securities (fair market value)$19,485,0004,146
Total debt securities$21,586,0004,384
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$21,394,0004,456
U.S. Government securities$21,044,0003,565
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,044,0003,415
Securities issued by states & political subdivisions$350,0006,056
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securitiesNANA
Equity securities$02,418
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$569,0006,276
Certificates of participation in pools of residential mortgages$569,0005,774
Issued or guaranteed by U.S.$569,0005,758
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,134,0003,413
Available-for-sale securities (fair market value)$20,260,0004,006
Total debt securities$21,394,0004,365
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$19,534,0004,709
U.S. Government securities$19,184,0003,810
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,184,0003,647
Securities issued by states & political subdivisions$350,0006,061
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securitiesNANA
Equity securities$02,426
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$629,0006,221
Certificates of participation in pools of residential mortgages$629,0005,695
Issued or guaranteed by U.S.$629,0005,678
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$983,0003,609
Available-for-sale securities (fair market value)$18,551,0004,195
Total debt securities$19,534,0004,623
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$19,289,0004,645
U.S. Government securities$18,704,0003,711
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,704,0003,528
Securities issued by states & political subdivisions$585,0005,785
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,020,0005,873
Certificates of participation in pools of residential mortgages$848,0005,348
Issued or guaranteed by U.S.$848,0005,327
Privately issued$0260
Collaterized mortgage obligations$172,0004,153
CMOs issued by government agencies or sponsored agencies$172,0003,967
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,899,0002,830
Available-for-sale securities (fair market value)$16,390,0004,375
Total debt securities$19,289,0004,554
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$15,038,0005,559
U.S. Government securities$14,278,0004,698
U.S. Treasury securitiesNANA
U.S. Government agency obligations$14,278,0004,379
Securities issued by states & political subdivisions$760,0005,676
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,391,0005,202
Certificates of participation in pools of residential mortgages$1,178,0004,611
Issued or guaranteed by U.S.$1,178,0004,595
Privately issued$0308
Collaterized mortgage obligations$213,0003,732
CMOs issued by government agencies or sponsored agencies$213,0003,558
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,737,0003,137
Available-for-sale securities (fair market value)$11,301,0005,400
Total debt securities$15,038,0005,427
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$13,308,0006,202
U.S. Government securities$12,548,0005,377
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,548,0004,867
Securities issued by states & political subdivisions$760,0005,974
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,690,0005,296
Certificates of participation in pools of residential mortgages$1,477,0004,601
Issued or guaranteed by U.S.$1,477,0004,588
Privately issued$0307
Collaterized mortgage obligations$213,0003,966
CMOs issued by government agencies or sponsored agencies$213,0003,790
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,909,0003,424
Available-for-sale securities (fair market value)$9,399,0006,032
Total debt securities$13,308,0006,090
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$14,570,0005,893
U.S. Government securities$13,890,0005,039
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,890,0004,326
Securities issued by states & political subdivisions$680,0006,257
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,563,0004,993
Certificates of participation in pools of residential mortgages$2,169,0004,261
Issued or guaranteed by U.S.$2,169,0004,242
Privately issued$0349
Collaterized mortgage obligations$394,0003,952
CMOs issued by government agencies or sponsored agencies$394,0003,795
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,839,0003,463
Available-for-sale securities (fair market value)$9,731,0005,847
Total debt securities$14,570,0005,768
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,985,0006,553
U.S. Government securities$12,305,0005,732
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,305,0004,590
Securities issued by states & political subdivisions$680,0006,388
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,255,0004,640
Certificates of participation in pools of residential mortgages$2,801,0003,877
Issued or guaranteed by U.S.$2,801,0003,863
Privately issued$0394
Collaterized mortgage obligations$454,0004,107
CMOs issued by government agencies or sponsored agencies$454,0003,970
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,750,0003,298
Available-for-sale securities (fair market value)$5,235,0007,372
Total debt securities$12,985,0006,417
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$12,209,0007,214
U.S. Government securities$11,572,0006,458
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,572,0005,034
Securities issued by states & political subdivisions$630,0006,780
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-7,000795
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,900,0004,735
Certificates of participation in pools of residential mortgages$3,249,0003,955
Issued or guaranteed by U.S.$3,249,0003,931
Privately issued$0472
Collaterized mortgage obligations$651,0004,229
CMOs issued by government agencies or sponsored agencies$651,0004,076
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,459,0003,535
Available-for-sale securities (fair market value)$3,750,0008,293
Total debt securities$12,202,0007,073
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,868,0007,315
U.S. Government securities$11,893,0006,626
U.S. Treasury securities$1,153,0008,192
U.S. Government agency obligations$10,740,0005,246
Securities issued by states & political subdivisions$967,0006,402
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-8,000839
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,732,0004,594
Certificates of participation in pools of residential mortgages$4,029,0003,680
Issued or guaranteed by U.S.$4,029,0003,649
Privately issued$0558
Collaterized mortgage obligations$703,0004,609
CMOs issued by government agencies or sponsored agencies$703,0004,440
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,345,0003,322
Available-for-sale securities (fair market value)$2,523,0009,164
Total debt securities$12,860,0007,177
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,001,0007,706
U.S. Government securities$11,710,0007,076
U.S. Treasury securities$1,080,0009,456
U.S. Government agency obligations$10,630,0005,149
Securities issued by states & political subdivisions$1,284,0006,173
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-7,000896
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,392,0004,546
Certificates of participation in pools of residential mortgages$4,689,0003,511
Issued or guaranteed by U.S.$4,689,0003,487
Privately issued$0564
Collaterized mortgage obligations$703,0004,942
CMOs issued by government agencies or sponsored agencies$703,0004,745
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,249,0004,969
Available-for-sale securities (fair market value)$752,0009,892
Total debt securities$12,994,0007,589
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,616,0007,538
U.S. Government securities$13,094,0006,816
U.S. Treasury securities$6,080,0005,025
U.S. Government agency obligations$7,014,0006,804
Securities issued by states & political subdivisions$1,559,0005,904
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$37,000204
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,014,0004,436
Certificates of participation in pools of residential mortgages$6,039,0003,387
Issued or guaranteed by U.S.$6,039,0003,351
Privately issued$0731
Collaterized mortgage obligations$975,0005,071
CMOs issued by government agencies or sponsored agencies$975,0004,852
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,653,0007,368
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,714,0007,155
U.S. Government securities$14,321,0006,477
U.S. Treasury securities$4,452,0006,219
U.S. Government agency obligations$9,869,0005,583
Securities issued by states & political subdivisions$1,443,0005,782
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$50,000289
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,869,0003,782
Certificates of participation in pools of residential mortgages$7,934,0002,977
Issued or guaranteed by U.S.$7,934,0002,928
Privately issued$0831
Collaterized mortgage obligations$1,935,0004,117
CMOs issued by government agencies or sponsored agencies$1,935,0003,797
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,764,0007,025
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA