The Miners State Bank, Securities

2024-09-30Rank
Total securities$35,522,0002,933
U.S. Government securities$20,636,0002,857
U.S. Treasury securities$02,583
U.S. Government agency obligations$20,636,0002,523
Securities issued by states & political subdivisions$14,886,0002,043
Other domestic debt securities$02,301
Privately issued residential mortgage-backed securities$0713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$0793
Other domestic debt securities - All other$01,835
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,352,0003,080
Mortgage-backed securities$6,948,0002,864
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$6,948,0002,347
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,782
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,640
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$811,0001,486
Available-for-sale securities (fair market value)$34,711,0002,738
Total debt securities$35,521,0002,914
Structured notes
Amortized cost$01,000
Fair value$01,000
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$33,290,0003,010
U.S. Government securities$18,756,0002,978
U.S. Treasury securities$02,648
U.S. Government agency obligations$18,756,0002,619
Securities issued by states & political subdivisions$14,534,0002,065
Other domestic debt securities$02,316
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$0784
Other domestic debt securities - All other$01,858
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,295,0003,100
Mortgage-backed securities$7,027,0002,828
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$7,027,0002,304
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,763
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,622
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$825,0001,505
Available-for-sale securities (fair market value)$32,465,0002,810
Total debt securities$33,290,0002,989
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$34,105,0003,028
U.S. Government securities$18,994,0003,004
U.S. Treasury securities$02,737
U.S. Government agency obligations$18,994,0002,656
Securities issued by states & political subdivisions$15,111,0002,038
Other domestic debt securities$02,328
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0725
Other domestic debt securities - All other$01,839
Foreign debt securities$0306
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,914,0003,347
Mortgage-backed securities$7,302,0002,809
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$7,302,0002,296
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,731
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,620
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$627,0001,552
Available-for-sale securities (fair market value)$33,478,0002,822
Total debt securities$34,104,0003,007
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$35,409,0003,012
U.S. Government securities$19,498,0002,990
U.S. Treasury securities$02,754
U.S. Government agency obligations$19,498,0002,616
Securities issued by states & political subdivisions$15,911,0002,025
Other domestic debt securities$02,337
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,104,0003,326
Mortgage-backed securities$7,718,0002,767
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$7,718,0002,250
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$627,0001,572
Available-for-sale securities (fair market value)$34,782,0002,803
Total debt securities$35,409,0002,990
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$34,340,0003,051
U.S. Government securities$18,977,0003,027
U.S. Treasury securities$02,809
U.S. Government agency obligations$18,977,0002,627
Securities issued by states & political subdivisions$15,363,0002,045
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,026,0003,313
Mortgage-backed securities$7,671,0002,763
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$7,671,0002,255
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$627,0001,591
Available-for-sale securities (fair market value)$33,713,0002,821
Total debt securities$34,339,0003,031
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$35,683,0003,052
U.S. Government securities$19,795,0003,029
U.S. Treasury securities$02,832
U.S. Government agency obligations$19,795,0002,647
Securities issued by states & political subdivisions$15,888,0002,064
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,346,0003,260
Mortgage-backed securities$8,268,0002,750
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$8,268,0002,230
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,727
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$641,0001,607
Available-for-sale securities (fair market value)$35,042,0002,830
Total debt securities$35,683,0003,029
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$37,943,0003,071
U.S. Government securities$20,897,0003,050
U.S. Treasury securities$02,901
U.S. Government agency obligations$20,897,0002,589
Securities issued by states & political subdivisions$17,046,0002,057
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,590,0003,184
Mortgage-backed securities$8,766,0002,756
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$8,766,0002,232
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,758
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$839,0001,635
Available-for-sale securities (fair market value)$37,104,0002,845
Total debt securities$37,943,0003,046
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$37,913,0003,111
U.S. Government securities$21,084,0003,057
U.S. Treasury securities$02,941
U.S. Government agency obligations$21,084,0002,581
Securities issued by states & political subdivisions$16,829,0002,099
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,734,0003,094
Mortgage-backed securities$9,019,0002,771
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$9,019,0002,234
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,775
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$839,0001,654
Available-for-sale securities (fair market value)$37,074,0002,882
Total debt securities$37,913,0003,090
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$36,833,0003,157
U.S. Government securities$20,186,0003,132
U.S. Treasury securities$02,957
U.S. Government agency obligations$20,186,0002,649
Securities issued by states & political subdivisions$16,647,0002,115
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,713,0003,063
Mortgage-backed securities$9,148,0002,762
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$9,148,0002,233
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,796
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$839,0001,633
Available-for-sale securities (fair market value)$35,994,0002,921
Total debt securities$36,834,0003,132
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$37,458,0003,174
U.S. Government securities$20,533,0003,131
U.S. Treasury securities$02,920
U.S. Government agency obligations$20,533,0002,672
Securities issued by states & political subdivisions$16,925,0002,157
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,227,0003,016
Mortgage-backed securities$9,999,0002,753
Certificates of participation in pools of residential mortgages$9,999,0002,254
Issued or guaranteed by U.S.$9,999,0002,194
Privately issued$0231
Collaterized mortgage obligations$02,905
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$768,0001,575
Available-for-sale securities (fair market value)$36,690,0002,963
Total debt securities$37,458,0003,157
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$38,331,0003,097
U.S. Government securities$20,898,0003,032
U.S. Treasury securities$02,666
U.S. Government agency obligations$20,898,0002,648
Securities issued by states & political subdivisions$17,433,0002,142
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,744,0002,931
Mortgage-backed securities$10,829,0002,711
Certificates of participation in pools of residential mortgages$10,829,0002,215
Issued or guaranteed by U.S.$10,829,0002,165
Privately issued$0238
Collaterized mortgage obligations$02,899
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$1,121,0001,410
Available-for-sale securities (fair market value)$37,210,0002,928
Total debt securities$38,331,0003,082
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$28,767,0003,327
U.S. Government securities$10,163,0003,587
U.S. Treasury securities$02,212
U.S. Government agency obligations$10,163,0003,296
Securities issued by states & political subdivisions$18,604,0002,124
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$7,502,0002,883
Mortgage-backed securities$5,042,0003,183
Certificates of participation in pools of residential mortgages$5,042,0002,800
Issued or guaranteed by U.S.$5,042,0002,713
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$1,121,0001,322
Available-for-sale securities (fair market value)$27,646,0003,170
Total debt securities$28,768,0003,307
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$28,950,0003,280
U.S. Government securities$10,782,0003,485
U.S. Treasury securities$02,008
U.S. Government agency obligations$10,782,0003,242
Securities issued by states & political subdivisions$18,168,0002,124
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$6,065,0003,025
Mortgage-backed securities$5,619,0003,161
Certificates of participation in pools of residential mortgages$5,619,0002,733
Issued or guaranteed by U.S.$5,619,0002,661
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$980,0001,360
Available-for-sale securities (fair market value)$27,970,0003,133
Total debt securities$28,950,0003,260
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$27,496,0003,301
U.S. Government securities$10,313,0003,494
U.S. Treasury securities$01,913
U.S. Government agency obligations$10,313,0003,269
Securities issued by states & political subdivisions$17,183,0002,155
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$6,143,0003,019
Mortgage-backed securities$6,149,0003,090
Certificates of participation in pools of residential mortgages$6,149,0002,658
Issued or guaranteed by U.S.$6,149,0002,583
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$980,0001,343
Available-for-sale securities (fair market value)$26,516,0003,150
Total debt securities$27,494,0003,279
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$27,631,0003,190
U.S. Government securities$10,781,0003,357
U.S. Treasury securities$01,631
U.S. Government agency obligations$10,781,0003,167
Securities issued by states & political subdivisions$16,850,0002,112
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$6,756,0002,947
Mortgage-backed securities$6,784,0003,003
Certificates of participation in pools of residential mortgages$6,784,0002,537
Issued or guaranteed by U.S.$6,784,0002,462
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$715,0001,371
Available-for-sale securities (fair market value)$26,916,0003,040
Total debt securities$27,632,0003,168
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$25,154,0003,174
U.S. Government securities$9,608,0003,328
U.S. Treasury securities$01,194
U.S. Government agency obligations$9,608,0003,174
Securities issued by states & political subdivisions$15,546,0002,167
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$5,764,0003,042
Mortgage-backed securities$7,601,0002,879
Certificates of participation in pools of residential mortgages$7,601,0002,351
Issued or guaranteed by U.S.$7,601,0002,286
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$300,0001,478
Available-for-sale securities (fair market value)$24,854,0003,004
Total debt securities$25,154,0003,154
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 contracts$0137
2020-09-30Rank
Total securities$25,791,0003,085
U.S. Government securities$10,449,0003,210
U.S. Treasury securities$01,216
U.S. Government agency obligations$10,449,0003,071
Securities issued by states & political subdivisions$15,342,0002,073
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$6,421,0002,987
Mortgage-backed securities$8,453,0002,779
Certificates of participation in pools of residential mortgages$8,453,0002,224
Issued or guaranteed by U.S.$8,453,0002,159
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$300,0001,471
Available-for-sale securities (fair market value)$25,491,0002,909
Total debt securities$25,790,0003,064
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 contracts$0131
2020-06-30Rank
Total securities$26,363,0003,024
U.S. Government securities$11,267,0003,135
U.S. Treasury securities$2,006,000857
U.S. Government agency obligations$9,261,0003,187
Securities issued by states & political subdivisions$15,096,0002,012
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,063,0002,930
Mortgage-backed securities$9,261,0002,701
Certificates of participation in pools of residential mortgages$9,261,0002,109
Issued or guaranteed by U.S.$9,261,0002,053
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$316,0001,477
Available-for-sale securities (fair market value)$26,047,0002,848
Total debt securities$26,364,0003,003
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 contracts$0132
2020-03-31Rank
Total securities$24,229,0003,085
U.S. Government securities$9,907,0003,319
U.S. Treasury securities$01,297
U.S. Government agency obligations$9,907,0003,172
Securities issued by states & political subdivisions$14,322,0001,949
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,944,0003,020
Mortgage-backed securities$9,907,0002,652
Certificates of participation in pools of residential mortgages$9,907,0002,045
Issued or guaranteed by U.S.$9,907,0001,988
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$416,0001,462
Available-for-sale securities (fair market value)$23,813,0002,908
Total debt securities$24,229,0003,064
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 contracts$0129
2019-12-31Rank
Total securities$25,160,0003,101
U.S. Government securities$10,039,0003,379
U.S. Treasury securities$01,363
U.S. Government agency obligations$10,039,0003,224
Securities issued by states & political subdivisions$15,121,0001,850
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,994,0003,078
Mortgage-backed securities$10,039,0002,606
Certificates of participation in pools of residential mortgages$10,039,0001,983
Issued or guaranteed by U.S.$10,039,0001,929
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$416,0001,511
Available-for-sale securities (fair market value)$24,744,0002,916
Total debt securities$25,160,0003,081
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 contracts$0128
2019-09-30Rank
Total securities$25,691,0003,098
U.S. Government securities$10,455,0003,386
U.S. Treasury securities$01,429
U.S. Government agency obligations$10,455,0003,229
Securities issued by states & political subdivisions$15,236,0001,842
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,223,0003,094
Mortgage-backed securities$10,455,0002,559
Certificates of participation in pools of residential mortgages$10,455,0001,945
Issued or guaranteed by U.S.$10,455,0001,888
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$441,0001,568
Available-for-sale securities (fair market value)$25,250,0002,899
Total debt securities$25,691,0003,081
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 contracts$0127
2019-06-30Rank
Total securities$26,593,0003,088
U.S. Government securities$10,892,0003,396
U.S. Treasury securities$01,467
U.S. Government agency obligations$10,892,0003,241
Securities issued by states & political subdivisions$15,701,0001,843
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,284,0003,446
Mortgage-backed securities$10,892,0002,541
Certificates of participation in pools of residential mortgages$10,892,0001,895
Issued or guaranteed by U.S.$10,892,0001,860
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$957,0001,472
Available-for-sale securities (fair market value)$25,636,0002,916
Total debt securities$26,593,0003,071
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 contracts$0135
2019-03-31Rank
Total securities$26,783,0003,126
U.S. Government securities$11,170,0003,405
U.S. Treasury securities$01,516
U.S. Government agency obligations$11,170,0003,243
Securities issued by states & political subdivisions$15,613,0001,911
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,870,0003,788
Mortgage-backed securities$11,170,0002,502
Certificates of participation in pools of residential mortgages$11,170,0001,862
Issued or guaranteed by U.S.$11,170,0001,822
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$1,047,0001,468
Available-for-sale securities (fair market value)$25,736,0002,945
Total debt securities$26,783,0003,109
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 contracts$0138
2018-12-31Rank
Total securities$26,727,0003,156
U.S. Government securities$11,379,0003,415
U.S. Treasury securities$01,513
U.S. Government agency obligations$11,379,0003,258
Securities issued by states & political subdivisions$15,348,0001,972
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,917,0003,814
Mortgage-backed securities$11,379,0002,495
Certificates of participation in pools of residential mortgages$11,379,0001,864
Issued or guaranteed by U.S.$11,379,0001,840
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$1,047,0001,498
Available-for-sale securities (fair market value)$25,680,0002,980
Total debt securities$26,727,0003,139
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 contracts$0138
2018-09-30Rank
Total securities$27,292,0003,141
U.S. Government securities$11,609,0003,443
U.S. Treasury securities$01,500
U.S. Government agency obligations$11,609,0003,286
Securities issued by states & political subdivisions$15,683,0001,974
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,763,0003,891
Mortgage-backed securities$11,609,0002,479
Certificates of participation in pools of residential mortgages$11,609,0001,876
Issued or guaranteed by U.S.$11,609,0001,863
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$1,447,0001,450
Available-for-sale securities (fair market value)$25,845,0002,964
Total debt securities$27,292,0003,121
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 contracts$0141
2018-06-30Rank
Total securities$27,547,0003,164
U.S. Government securities$12,203,0003,382
U.S. Treasury securities$01,475
U.S. Government agency obligations$12,203,0003,232
Securities issued by states & political subdivisions$15,344,0002,052
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$12,203,0002,482
Certificates of participation in pools of residential mortgages$12,203,0001,867
Issued or guaranteed by U.S.$12,203,0001,789
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$963,0001,585
Available-for-sale securities (fair market value)$26,584,0002,970
Total debt securities$27,547,0003,144
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 contracts$0145
2018-03-31Rank
Total securities$27,823,0003,190
U.S. Government securities$12,763,0003,385
U.S. Treasury securities$01,426
U.S. Government agency obligations$12,763,0003,242
Securities issued by states & political subdivisions$15,060,0002,110
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$12,763,0002,430
Certificates of participation in pools of residential mortgages$12,763,0001,855
Issued or guaranteed by U.S.$12,763,0001,853
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)$673,0001,677
Available-for-sale securities (fair market value)$27,150,0002,967
Total debt securities$27,825,0003,167
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 contracts$0146
2017-12-31Rank
Total securities$28,727,0003,197
U.S. Government securities$13,438,0003,356
U.S. Treasury securities$01,328
U.S. Government agency obligations$13,438,0003,218
Securities issued by states & political subdivisions$15,289,0002,161
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
Mortgage-backed securities$13,438,0002,409
Certificates of participation in pools of residential mortgages$13,438,0001,845
Issued or guaranteed by U.S.$13,438,0001,844
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)$673,0001,701
Available-for-sale securities (fair market value)$28,054,0002,985
Total debt securities$28,726,0003,172
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 contracts$0146
2017-09-30Rank
Total securities$29,699,0003,176
U.S. Government securities$14,132,0003,313
U.S. Treasury securities$01,313
U.S. Government agency obligations$14,132,0003,186
Securities issued by states & political subdivisions$15,567,0002,158
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,886
Mortgage-backed securities$14,132,0002,378
Certificates of participation in pools of residential mortgages$14,132,0001,820
Issued or guaranteed by U.S.$14,132,0001,819
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)$698,0001,754
Available-for-sale securities (fair market value)$29,001,0002,949
Total debt securities$29,698,0003,149
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 contracts$0144
2017-06-30Rank
Total securities$29,618,0003,228
U.S. Government securities$14,781,0003,310
U.S. Treasury securities$01,351
U.S. Government agency obligations$14,781,0003,185
Securities issued by states & political subdivisions$14,837,0002,261
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,931
Mortgage-backed securities$14,781,0002,343
Certificates of participation in pools of residential mortgages$14,781,0001,807
Issued or guaranteed by U.S.$14,781,0001,806
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)$02,178
Available-for-sale securities (fair market value)$29,618,0002,973
Total debt securities$29,618,0003,210
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 contracts$0145
2017-03-31Rank
Total securities$28,683,0003,294
U.S. Government securities$15,128,0003,320
U.S. Treasury securities$01,390
U.S. Government agency obligations$15,128,0003,193
Securities issued by states & political subdivisions$13,555,0002,391
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$15,128,0002,350
Certificates of participation in pools of residential mortgages$15,128,0001,818
Issued or guaranteed by U.S.$15,128,0001,818
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)$02,223
Available-for-sale securities (fair market value)$28,683,0003,029
Total debt securities$28,683,0003,271
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 contracts$0142
2016-12-31Rank
Total securities$27,264,0003,373
U.S. Government securities$15,605,0003,250
U.S. Treasury securities$01,367
U.S. Government agency obligations$15,605,0003,128
Securities issued by states & political subdivisions$11,659,0002,581
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$15,605,0002,306
Certificates of participation in pools of residential mortgages$15,605,0001,798
Issued or guaranteed by U.S.$15,605,0001,796
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$27,264,0003,090
Total debt securities$27,264,0003,348
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$28,197,0003,312
U.S. Government securities$17,253,0003,105
U.S. Treasury securities$01,214
U.S. Government agency obligations$17,253,0002,999
Securities issued by states & political subdivisions$10,944,0002,674
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$17,253,0002,190
Certificates of participation in pools of residential mortgages$17,253,0001,695
Issued or guaranteed by U.S.$17,253,0001,695
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)$02,275
Available-for-sale securities (fair market value)$28,197,0003,039
Total debt securities$28,197,0003,287
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$27,877,0003,405
U.S. Government securities$17,851,0003,137
U.S. Treasury securities$01,253
U.S. Government agency obligations$17,851,0003,030
Securities issued by states & political subdivisions$10,026,0002,803
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$1,843,0004,595
Mortgage-backed securities$17,851,0002,180
Certificates of participation in pools of residential mortgages$17,851,0001,668
Issued or guaranteed by U.S.$17,851,0001,664
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)$02,328
Available-for-sale securities (fair market value)$27,877,0003,120
Total debt securities$27,878,0003,380
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$27,738,0003,465
U.S. Government securities$18,559,0003,157
U.S. Treasury securities$01,296
U.S. Government agency obligations$18,559,0003,049
Securities issued by states & political subdivisions$9,179,0002,910
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$1,930,0004,620
Mortgage-backed securities$18,559,0002,143
Certificates of participation in pools of residential mortgages$18,559,0001,627
Issued or guaranteed by U.S.$18,559,0001,626
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)$02,372
Available-for-sale securities (fair market value)$27,738,0003,173
Total debt securities$27,738,0003,441
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$27,778,0003,506
U.S. Government securities$18,980,0003,154
U.S. Treasury securities$01,367
U.S. Government agency obligations$18,980,0003,039
Securities issued by states & political subdivisions$8,798,0002,969
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$1,976,0004,647
Mortgage-backed securities$18,980,0002,135
Certificates of participation in pools of residential mortgages$18,980,0001,615
Issued or guaranteed by U.S.$18,980,0001,614
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)$02,417
Available-for-sale securities (fair market value)$27,778,0003,211
Total debt securities$27,778,0003,480
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$28,394,0003,521
U.S. Government securities$19,851,0003,143
U.S. Treasury securities$01,303
U.S. Government agency obligations$19,851,0003,047
Securities issued by states & political subdivisions$8,543,0003,024
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$2,084,0004,671
Mortgage-backed securities$19,851,0002,101
Certificates of participation in pools of residential mortgages$19,851,0001,586
Issued or guaranteed by U.S.$19,851,0001,586
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)$02,442
Available-for-sale securities (fair market value)$28,394,0003,217
Total debt securities$28,395,0003,496
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$27,607,0003,633
U.S. Government securities$20,399,0003,187
U.S. Treasury securities$01,348
U.S. Government agency obligations$20,399,0003,086
Securities issued by states & political subdivisions$7,208,0003,222
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$2,155,0004,691
Mortgage-backed securities$20,399,0002,131
Certificates of participation in pools of residential mortgages$20,399,0001,596
Issued or guaranteed by U.S.$20,399,0001,596
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)$02,482
Available-for-sale securities (fair market value)$27,607,0003,325
Total debt securities$27,605,0003,603
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$29,180,0003,582
U.S. Government securities$21,686,0003,146
U.S. Treasury securities$01,327
U.S. Government agency obligations$21,686,0003,048
Securities issued by states & political subdivisions$7,494,0003,186
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$21,686,0002,106
Certificates of participation in pools of residential mortgages$21,686,0001,553
Issued or guaranteed by U.S.$21,686,0001,553
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)$02,501
Available-for-sale securities (fair market value)$29,180,0003,269
Total debt securities$29,180,0003,559
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$26,899,0003,747
U.S. Government securities$22,378,0003,156
U.S. Treasury securities$01,361
U.S. Government agency obligations$22,378,0003,056
Securities issued by states & political subdivisions$4,521,0003,758
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$22,378,0002,105
Certificates of participation in pools of residential mortgages$22,378,0001,555
Issued or guaranteed by U.S.$22,378,0001,553
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)$02,532
Available-for-sale securities (fair market value)$26,899,0003,428
Total debt securities$26,899,0003,724
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$27,156,0003,817
U.S. Government securities$22,635,0003,217
U.S. Treasury securities$01,381
U.S. Government agency obligations$22,635,0003,119
Securities issued by states & political subdivisions$4,521,0003,803
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$22,635,0002,145
Certificates of participation in pools of residential mortgages$22,635,0001,574
Issued or guaranteed by U.S.$22,635,0001,574
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)$02,572
Available-for-sale securities (fair market value)$27,156,0003,484
Total debt securities$27,155,0003,791
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$28,927,0003,761
U.S. Government securities$25,578,0003,042
U.S. Treasury securities$01,342
U.S. Government agency obligations$25,578,0002,949
Securities issued by states & political subdivisions$3,349,0004,113
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$25,578,0002,027
Certificates of participation in pools of residential mortgages$25,578,0001,473
Issued or guaranteed by U.S.$25,578,0001,472
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)$02,609
Available-for-sale securities (fair market value)$28,927,0003,430
Total debt securities$28,927,0003,735
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$31,754,0003,594
U.S. Government securities$28,447,0002,851
U.S. Treasury securities$01,198
U.S. Government agency obligations$28,447,0002,774
Securities issued by states & political subdivisions$3,307,0004,147
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$28,447,0001,930
Certificates of participation in pools of residential mortgages$28,447,0001,367
Issued or guaranteed by U.S.$28,447,0001,366
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)$02,629
Available-for-sale securities (fair market value)$31,754,0003,278
Total debt securities$31,754,0003,561
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$31,206,0003,616
U.S. Government securities$28,908,0002,802
U.S. Treasury securities$01,131
U.S. Government agency obligations$28,908,0002,729
Securities issued by states & political subdivisions$2,298,0004,460
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$28,908,0001,896
Certificates of participation in pools of residential mortgages$28,908,0001,355
Issued or guaranteed by U.S.$28,908,0001,355
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)$02,650
Available-for-sale securities (fair market value)$31,206,0003,313
Total debt securities$31,206,0003,590
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$32,091,0003,575
U.S. Government securities$29,918,0002,779
U.S. Treasury securities$01,131
U.S. Government agency obligations$29,918,0002,707
Securities issued by states & political subdivisions$2,173,0004,503
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$29,918,0001,875
Certificates of participation in pools of residential mortgages$29,918,0001,331
Issued or guaranteed by U.S.$29,918,0001,328
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)$02,651
Available-for-sale securities (fair market value)$32,091,0003,282
Total debt securities$32,091,0003,538
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$33,251,0003,488
U.S. Government securities$31,031,0002,698
U.S. Treasury securities$01,152
U.S. Government agency obligations$31,031,0002,634
Securities issued by states & political subdivisions$2,220,0004,495
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$31,031,0001,808
Certificates of participation in pools of residential mortgages$31,031,0001,270
Issued or guaranteed by U.S.$31,031,0001,269
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)$02,603
Available-for-sale securities (fair market value)$33,251,0003,214
Total debt securities$33,251,0003,445
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$35,887,0003,376
U.S. Government securities$33,560,0002,599
U.S. Treasury securities$01,161
U.S. Government agency obligations$33,560,0002,538
Securities issued by states & political subdivisions$2,327,0004,438
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$33,560,0001,757
Certificates of participation in pools of residential mortgages$33,560,0001,217
Issued or guaranteed by U.S.$33,560,0001,215
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)$02,608
Available-for-sale securities (fair market value)$35,887,0003,127
Total debt securities$35,887,0003,340
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$32,538,0003,529
U.S. Government securities$30,224,0002,721
U.S. Treasury securities$01,135
U.S. Government agency obligations$30,224,0002,653
Securities issued by states & political subdivisions$2,314,0004,443
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$30,224,0001,877
Certificates of participation in pools of residential mortgages$30,224,0001,324
Issued or guaranteed by U.S.$30,224,0001,321
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)$02,639
Available-for-sale securities (fair market value)$32,538,0003,267
Total debt securities$32,538,0003,497
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$39,456,0003,161
U.S. Government securities$37,152,0002,422
U.S. Treasury securities$01,086
U.S. Government agency obligations$37,152,0002,371
Securities issued by states & political subdivisions$2,304,0004,461
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$37,152,0001,718
Certificates of participation in pools of residential mortgages$37,152,0001,169
Issued or guaranteed by U.S.$37,152,0001,169
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)$02,698
Available-for-sale securities (fair market value)$39,456,0002,925
Total debt securities$39,456,0003,131
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$35,675,0003,373
U.S. Government securities$33,844,0002,613
U.S. Treasury securities$01,068
U.S. Government agency obligations$33,844,0002,563
Securities issued by states & political subdivisions$1,831,0004,613
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,201
Mortgage-backed securities$33,844,0001,849
Certificates of participation in pools of residential mortgages$33,844,0001,284
Issued or guaranteed by U.S.$33,844,0001,283
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)$02,724
Available-for-sale securities (fair market value)$35,675,0003,120
Total debt securities$35,675,0003,351
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$34,812,0003,454
U.S. Government securities$32,682,0002,713
U.S. Treasury securities$01,157
U.S. Government agency obligations$32,682,0002,654
Securities issued by states & political subdivisions$2,130,0004,467
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,234
Mortgage-backed securities$32,682,0001,891
Certificates of participation in pools of residential mortgages$32,682,0001,302
Issued or guaranteed by U.S.$32,682,0001,301
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)$300,0002,362
Available-for-sale securities (fair market value)$34,512,0003,214
Total debt securities$34,811,0003,427
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$34,706,0003,354
U.S. Government securities$32,977,0002,609
U.S. Treasury securities$01,076
U.S. Government agency obligations$32,977,0002,552
Securities issued by states & political subdivisions$1,729,0004,613
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0005,798
Mortgage-backed securities$32,977,0001,820
Certificates of participation in pools of residential mortgages$32,977,0001,239
Issued or guaranteed by U.S.$32,977,0001,237
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$300,0002,460
Available-for-sale securities (fair market value)$34,406,0003,103
Total debt securities$34,706,0003,332
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$36,996,0003,168
U.S. Government securities$36,256,0002,363
U.S. Treasury securities$01,126
U.S. Government agency obligations$36,256,0002,303
Securities issued by states & political subdivisions$740,0005,103
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0005,853
Mortgage-backed securities$36,256,0001,621
Certificates of participation in pools of residential mortgages$36,256,0001,095
Issued or guaranteed by U.S.$36,256,0001,093
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$300,0002,479
Available-for-sale securities (fair market value)$36,696,0002,913
Total debt securities$36,995,0003,145
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$38,875,0003,076
U.S. Government securities$38,144,0002,322
U.S. Treasury securities$01,225
U.S. Government agency obligations$38,144,0002,253
Securities issued by states & political subdivisions$731,0005,083
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0005,873
Mortgage-backed securities$38,144,0001,529
Certificates of participation in pools of residential mortgages$38,144,0001,015
Issued or guaranteed by U.S.$38,144,0001,011
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$300,0002,519
Available-for-sale securities (fair market value)$38,575,0002,824
Total debt securities$38,875,0003,052
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$37,541,0003,111
U.S. Government securities$36,442,0002,386
U.S. Treasury securities$01,272
U.S. Government agency obligations$36,442,0002,313
Securities issued by states & political subdivisions$1,099,0004,858
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,263,0004,762
Mortgage-backed securities$28,192,0001,869
Certificates of participation in pools of residential mortgages$28,192,0001,262
Issued or guaranteed by U.S.$28,192,0001,253
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$300,0002,515
Available-for-sale securities (fair market value)$37,241,0002,854
Total debt securities$37,541,0003,086
Structured notes
Amortized cost$5,000,0001,209
Fair value$4,936,0001,249
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$34,741,0003,179
U.S. Government securities$33,642,0002,431
U.S. Treasury securities$01,275
U.S. Government agency obligations$33,642,0002,353
Securities issued by states & political subdivisions$1,099,0004,874
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,236,0004,768
Mortgage-backed securities$25,404,0001,939
Certificates of participation in pools of residential mortgages$25,404,0001,318
Issued or guaranteed by U.S.$25,404,0001,309
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$300,0002,544
Available-for-sale securities (fair market value)$34,441,0002,914
Total debt securities$34,741,0003,152
Structured notes
Amortized cost$5,000,0001,112
Fair value$4,936,0001,140
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$41,439,0002,782
U.S. Government securities$40,234,0002,064
U.S. Treasury securities$01,180
U.S. Government agency obligations$40,234,0001,994
Securities issued by states & political subdivisions$1,205,0004,726
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,346,0004,771
Mortgage-backed securities$37,188,0001,460
Certificates of participation in pools of residential mortgages$37,188,000940
Issued or guaranteed by U.S.$37,188,000932
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$385,0002,557
Available-for-sale securities (fair market value)$41,054,0002,522
Total debt securities$41,439,0002,755
Structured notes
Amortized cost$3,000,0001,542
Fair value$3,046,0001,541
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$38,963,0002,894
U.S. Government securities$37,730,0002,219
U.S. Treasury securities$01,121
U.S. Government agency obligations$37,730,0002,144
Securities issued by states & political subdivisions$1,233,0004,678
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,052,0004,291
Mortgage-backed securities$17,622,0002,371
Certificates of participation in pools of residential mortgages$17,622,0001,703
Issued or guaranteed by U.S.$17,622,0001,695
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$390,0002,623
Available-for-sale securities (fair market value)$38,573,0002,618
Total debt securities$38,963,0002,867
Structured notes
Amortized cost$15,000,000441
Fair value$15,057,000449
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$41,377,0002,789
U.S. Government securities$40,137,0002,152
U.S. Treasury securities$01,130
U.S. Government agency obligations$40,137,0002,077
Securities issued by states & political subdivisions$1,240,0004,686
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,288,0004,307
Mortgage-backed securities$14,088,0002,752
Certificates of participation in pools of residential mortgages$14,088,0002,086
Issued or guaranteed by U.S.$14,088,0002,080
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$390,0002,677
Available-for-sale securities (fair market value)$40,987,0002,513
Total debt securities$41,377,0002,763
Structured notes
Amortized cost$18,000,000296
Fair value$17,621,000305
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$42,560,0002,725
U.S. Government securities$41,324,0002,049
U.S. Treasury securities$01,077
U.S. Government agency obligations$41,324,0001,985
Securities issued by states & political subdivisions$1,236,0004,728
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,660,0004,223
Mortgage-backed securities$14,982,0002,712
Certificates of participation in pools of residential mortgages$14,982,0002,067
Issued or guaranteed by U.S.$14,982,0002,059
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$390,0002,734
Available-for-sale securities (fair market value)$42,170,0002,453
Total debt securities$42,560,0002,705
Structured notes
Amortized cost$18,000,000214
Fair value$18,039,000208
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$41,124,0002,799
U.S. Government securities$39,882,0002,103
U.S. Treasury securities$01,047
U.S. Government agency obligations$39,882,0002,042
Securities issued by states & political subdivisions$1,242,0004,766
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,654,0003,977
Mortgage-backed securities$16,284,0002,628
Certificates of participation in pools of residential mortgages$16,284,0002,008
Issued or guaranteed by U.S.$16,284,0001,999
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$390,0002,808
Available-for-sale securities (fair market value)$40,734,0002,503
Total debt securities$41,124,0002,772
Structured notes
Amortized cost$15,000,000162
Fair value$15,164,000161
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$16,548,0004,848
U.S. Government securities$15,290,0004,070
U.S. Treasury securities$01,036
U.S. Government agency obligations$15,290,0003,982
Securities issued by states & political subdivisions$1,258,0004,750
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,770,0003,223
Mortgage-backed securities$11,939,0003,105
Certificates of participation in pools of residential mortgages$11,939,0002,468
Issued or guaranteed by U.S.$11,939,0002,459
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$394,0002,845
Available-for-sale securities (fair market value)$16,154,0004,450
Total debt securities$16,548,0004,806
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$18,510,0004,618
U.S. Government securities$17,234,0003,864
U.S. Treasury securities$0981
U.S. Government agency obligations$17,234,0003,790
Securities issued by states & political subdivisions$1,276,0004,661
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,124,0004,429
Mortgage-backed securities$17,234,0002,622
Certificates of participation in pools of residential mortgages$17,234,0002,024
Issued or guaranteed by U.S.$17,234,0002,010
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)$394,0002,887
Available-for-sale securities (fair market value)$18,116,0004,220
Total debt securities$18,510,0004,582
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$18,988,0004,574
U.S. Government securities$17,731,0003,851
U.S. Treasury securities$0973
U.S. Government agency obligations$17,731,0003,774
Securities issued by states & political subdivisions$1,257,0004,642
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,376,0004,423
Mortgage-backed securities$17,731,0002,513
Certificates of participation in pools of residential mortgages$17,731,0001,916
Issued or guaranteed by U.S.$17,731,0001,906
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$394,0002,915
Available-for-sale securities (fair market value)$18,594,0004,140
Total debt securities$18,988,0004,539
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$16,583,0004,852
U.S. Government securities$15,329,0004,155
U.S. Treasury securities$01,019
U.S. Government agency obligations$15,329,0004,076
Securities issued by states & political subdivisions$1,254,0004,632
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,294,0004,745
Mortgage-backed securities$12,758,0002,897
Certificates of participation in pools of residential mortgages$12,758,0002,303
Issued or guaranteed by U.S.$12,758,0002,289
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)$394,0002,933
Available-for-sale securities (fair market value)$16,189,0004,414
Total debt securities$16,583,0004,813
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$16,804,0004,865
U.S. Government securities$15,505,0004,143
U.S. Treasury securities$01,021
U.S. Government agency obligations$15,505,0004,077
Securities issued by states & political subdivisions$1,299,0004,621
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,416,0005,054
Mortgage-backed securities$9,664,0003,307
Certificates of participation in pools of residential mortgages$9,664,0002,690
Issued or guaranteed by U.S.$9,664,0002,674
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)$398,0002,947
Available-for-sale securities (fair market value)$16,406,0004,422
Total debt securities$16,804,0004,812
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$20,466,0004,371
U.S. Government securities$18,905,0003,660
U.S. Treasury securities$01,044
U.S. Government agency obligations$18,905,0003,592
Securities issued by states & political subdivisions$1,561,0004,497
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,395,0005,026
Mortgage-backed securities$8,272,0003,431
Certificates of participation in pools of residential mortgages$8,272,0002,791
Issued or guaranteed by U.S.$8,272,0002,779
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)$398,0002,988
Available-for-sale securities (fair market value)$20,068,0003,963
Total debt securities$20,466,0004,311
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$19,381,0004,542
U.S. Government securities$17,847,0003,877
U.S. Treasury securities$01,146
U.S. Government agency obligations$17,847,0003,799
Securities issued by states & political subdivisions$1,534,0004,510
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,375,0005,076
Mortgage-backed securities$6,448,0003,512
Certificates of participation in pools of residential mortgages$6,448,0002,885
Issued or guaranteed by U.S.$6,448,0002,870
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)$398,0003,036
Available-for-sale securities (fair market value)$18,983,0004,071
Total debt securities$19,381,0004,491
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$16,546,0004,943
U.S. Government securities$15,022,0004,358
U.S. Treasury securities$01,235
U.S. Government agency obligations$15,022,0004,264
Securities issued by states & political subdivisions$1,524,0004,528
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,357,0005,104
Mortgage-backed securities$4,914,0003,711
Certificates of participation in pools of residential mortgages$4,914,0003,097
Issued or guaranteed by U.S.$4,914,0003,082
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)$398,0003,090
Available-for-sale securities (fair market value)$16,148,0004,438
Total debt securities$16,546,0004,896
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$13,538,0005,458
U.S. Government securities$11,990,0004,979
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,990,0004,871
Securities issued by states & political subdivisions$1,548,0004,532
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,158,0005,218
Mortgage-backed securities$3,049,0004,302
Certificates of participation in pools of residential mortgages$3,049,0003,695
Issued or guaranteed by U.S.$3,049,0003,682
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)$402,0003,111
Available-for-sale securities (fair market value)$13,136,0004,929
Total debt securities$13,538,0005,416
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$13,944,0005,430
U.S. Government securities$12,375,0004,935
U.S. Treasury securities$01,448
U.S. Government agency obligations$12,375,0004,814
Securities issued by states & political subdivisions$1,569,0004,539
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,263,0005,192
Mortgage-backed securities$3,246,0004,212
Certificates of participation in pools of residential mortgages$3,246,0003,606
Issued or guaranteed by U.S.$3,246,0003,588
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)$402,0003,178
Available-for-sale securities (fair market value)$13,542,0004,888
Total debt securities$13,944,0005,379
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$12,626,0005,668
U.S. Government securities$11,052,0005,251
U.S. Treasury securities$01,498
U.S. Government agency obligations$11,052,0005,124
Securities issued by states & political subdivisions$1,574,0004,544
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,318,0005,188
Mortgage-backed securities$3,413,0004,153
Certificates of participation in pools of residential mortgages$3,413,0003,549
Issued or guaranteed by U.S.$3,413,0003,537
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)$402,0003,249
Available-for-sale securities (fair market value)$12,224,0005,129
Total debt securities$12,626,0005,625
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$12,757,0005,695
U.S. Government securities$11,162,0005,264
U.S. Treasury securities$01,574
U.S. Government agency obligations$11,162,0005,152
Securities issued by states & political subdivisions$1,595,0004,552
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,376,0005,179
Mortgage-backed securities$3,541,0004,102
Certificates of participation in pools of residential mortgages$3,541,0003,500
Issued or guaranteed by U.S.$3,541,0003,482
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)$427,0003,304
Available-for-sale securities (fair market value)$12,330,0005,143
Total debt securities$12,757,0005,646
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$10,524,0006,123
U.S. Government securities$8,917,0005,808
U.S. Treasury securities$01,634
U.S. Government agency obligations$8,917,0005,678
Securities issued by states & political subdivisions$1,607,0004,553
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,382,0005,196
Mortgage-backed securities$3,614,0004,033
Certificates of participation in pools of residential mortgages$3,614,0003,446
Issued or guaranteed by U.S.$3,614,0003,433
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)$431,0003,346
Available-for-sale securities (fair market value)$10,093,0005,527
Total debt securities$10,524,0006,068
Structured notes
Amortized cost$749,0002,481
Fair value$741,0002,466
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$11,263,0006,024
U.S. Government securities$9,642,0005,667
U.S. Treasury securities$01,715
U.S. Government agency obligations$9,642,0005,536
Securities issued by states & political subdivisions$1,621,0004,570
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,988,0004,960
Mortgage-backed securities$3,779,0004,017
Certificates of participation in pools of residential mortgages$3,779,0003,424
Issued or guaranteed by U.S.$3,779,0003,410
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)$431,0003,404
Available-for-sale securities (fair market value)$10,832,0005,427
Total debt securities$11,263,0005,963
Structured notes
Amortized cost$748,0002,489
Fair value$742,0002,465
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$8,024,0006,753
U.S. Government securities$6,392,0006,527
U.S. Treasury securities$01,737
U.S. Government agency obligations$6,392,0006,383
Securities issued by states & political subdivisions$1,632,0004,597
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,077,0004,915
Mortgage-backed securities$1,506,0005,082
Certificates of participation in pools of residential mortgages$1,506,0004,551
Issued or guaranteed by U.S.$1,506,0004,532
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)$431,0003,475
Available-for-sale securities (fair market value)$7,593,0006,125
Total debt securities$8,024,0006,699
Structured notes
Amortized cost$746,0002,486
Fair value$740,0002,468
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$7,374,0006,918
U.S. Government securities$5,967,0006,653
U.S. Treasury securities$01,786
U.S. Government agency obligations$5,967,0006,517
Securities issued by states & political subdivisions$1,407,0004,757
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,990,0004,952
Mortgage-backed securities$1,625,0005,061
Certificates of participation in pools of residential mortgages$1,625,0004,524
Issued or guaranteed by U.S.$1,625,0004,507
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)$456,0003,501
Available-for-sale securities (fair market value)$6,918,0006,265
Total debt securities$7,371,0006,861
Structured notes
Amortized cost$745,0002,448
Fair value$742,0002,434
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$7,286,0006,995
U.S. Government securities$6,082,0006,662
U.S. Treasury securities$299,0001,627
U.S. Government agency obligations$5,783,0006,619
Securities issued by states & political subdivisions$1,204,0004,911
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,341,0004,804
Mortgage-backed securities$1,738,0005,089
Certificates of participation in pools of residential mortgages$1,738,0004,538
Issued or guaranteed by U.S.$1,738,0004,519
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)$470,0003,565
Available-for-sale securities (fair market value)$6,816,0006,321
Total debt securities$7,287,0006,938
Structured notes
Amortized cost$744,0002,425
Fair value$745,0002,414
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$7,587,0006,975
U.S. Government securities$5,392,0006,957
U.S. Treasury securities$298,0001,738
U.S. Government agency obligations$5,094,0006,881
Securities issued by states & political subdivisions$2,195,0004,238
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,396,0004,815
Mortgage-backed securities$1,812,0005,120
Certificates of participation in pools of residential mortgages$1,812,0004,562
Issued or guaranteed by U.S.$1,812,0004,547
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)$470,0003,598
Available-for-sale securities (fair market value)$7,117,0006,298
Total debt securities$7,592,0006,918
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$7,820,0006,928
U.S. Government securities$4,525,0007,250
U.S. Treasury securities$298,0001,745
U.S. Government agency obligations$4,227,0007,186
Securities issued by states & political subdivisions$3,295,0003,682
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,606,0004,736
Mortgage-backed securities$1,914,0005,094
Certificates of participation in pools of residential mortgages$1,914,0004,526
Issued or guaranteed by U.S.$1,914,0004,511
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)$470,0003,641
Available-for-sale securities (fair market value)$7,350,0006,273
Total debt securities$7,820,0006,873
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$9,974,0006,506
U.S. Government securities$6,638,0006,604
U.S. Treasury securities$2,293,000942
U.S. Government agency obligations$4,345,0007,184
Securities issued by states & political subdivisions$3,336,0003,673
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,643,0004,743
Mortgage-backed securities$2,018,0005,069
Certificates of participation in pools of residential mortgages$2,018,0004,499
Issued or guaranteed by U.S.$2,018,0004,485
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)$495,0003,693
Available-for-sale securities (fair market value)$9,479,0005,859
Total debt securities$9,973,0006,439
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$11,233,0006,316
U.S. Government securities$8,669,0006,112
U.S. Treasury securities$4,288,000720
U.S. Government agency obligations$4,381,0007,254
Securities issued by states & political subdivisions$2,564,0004,039
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,679,0004,715
Mortgage-backed securities$2,689,0004,832
Certificates of participation in pools of residential mortgages$2,689,0004,223
Issued or guaranteed by U.S.$2,689,0004,212
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)$375,0003,869
Available-for-sale securities (fair market value)$10,858,0005,644
Total debt securities$11,233,0006,239
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$10,675,0006,428
U.S. Government securities$8,794,0006,032
U.S. Treasury securities$402,0001,795
U.S. Government agency obligations$8,392,0005,978
Securities issued by states & political subdivisions$1,881,0004,440
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,750,0004,636
Mortgage-backed securities$2,973,0004,780
Certificates of participation in pools of residential mortgages$2,973,0004,145
Issued or guaranteed by U.S.$2,973,0004,135
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)$375,0003,904
Available-for-sale securities (fair market value)$10,300,0005,762
Total debt securities$10,673,0006,341
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$10,011,0006,604
U.S. Government securities$8,884,0006,060
U.S. Treasury securities$4,444,000731
U.S. Government agency obligations$4,440,0007,235
Securities issued by states & political subdivisions$1,127,0005,083
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,844,0004,539
Mortgage-backed securities$3,087,0004,699
Certificates of participation in pools of residential mortgages$3,087,0004,067
Issued or guaranteed by U.S.$3,087,0004,054
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$375,0003,965
Available-for-sale securities (fair market value)$9,636,0005,942
Total debt securities$10,011,0006,526
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$9,894,0006,573
U.S. Government securities$8,746,0005,958
U.S. Treasury securities$5,449,000612
U.S. Government agency obligations$3,297,0007,520
Securities issued by states & political subdivisions$1,148,0005,075
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,0007,229
Mortgage-backed securities$948,0005,850
Certificates of participation in pools of residential mortgages$948,0005,338
Issued or guaranteed by U.S.$948,0005,313
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,376,0002,750
Available-for-sale securities (fair market value)$7,518,0006,323
Total debt securities$9,894,0006,476
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$13,276,0005,822
U.S. Government securities$12,050,0005,065
U.S. Treasury securities$8,930,000448
U.S. Government agency obligations$3,120,0007,597
Securities issued by states & political subdivisions$1,226,0004,975
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$137,0007,252
Mortgage-backed securities$1,222,0005,764
Certificates of participation in pools of residential mortgages$1,222,0005,168
Issued or guaranteed by U.S.$1,222,0005,147
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,540,0002,709
Available-for-sale securities (fair market value)$10,736,0005,570
Total debt securities$13,275,0005,724
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$13,862,0005,703
U.S. Government securities$12,496,0004,990
U.S. Treasury securities$9,365,000451
U.S. Government agency obligations$3,131,0007,640
Securities issued by states & political subdivisions$1,366,0004,793
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$138,0007,287
Mortgage-backed securities$1,841,0005,401
Certificates of participation in pools of residential mortgages$1,814,0004,765
Issued or guaranteed by U.S.$1,814,0004,748
Privately issued$0257
Collaterized mortgage obligations$27,0004,233
CMOs issued by government agencies or sponsored agencies$27,0004,044
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,858,0001,396
Available-for-sale securities (fair market value)$3,004,0007,510
Total debt securities$13,861,0005,609
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$14,151,0005,615
U.S. Government securities$12,631,0004,947
U.S. Treasury securities$9,343,000473
U.S. Government agency obligations$3,288,0007,595
Securities issued by states & political subdivisions$1,520,0004,658
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$139,0007,314
Mortgage-backed securities$2,145,0005,247
Certificates of participation in pools of residential mortgages$2,072,0004,604
Issued or guaranteed by U.S.$2,072,0004,587
Privately issued$0252
Collaterized mortgage obligations$73,0004,177
CMOs issued by government agencies or sponsored agencies$73,0003,991
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,922,0001,418
Available-for-sale securities (fair market value)$3,229,0007,461
Total debt securities$14,150,0005,518
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$4,073,0008,221
U.S. Government securities$2,822,0008,143
U.S. Treasury securities$1,444,0001,670
U.S. Government agency obligations$1,378,0008,562
Securities issued by states & political subdivisions$999,0005,264
Other domestic debt securities$252,0003,706
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$252,0003,214
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,544,0006,291
Mortgage-backed securities$373,0006,513
Certificates of participation in pools of residential mortgages$82,0006,568
Issued or guaranteed by U.S.$82,0006,545
Privately issued$0260
Collaterized mortgage obligations$291,0003,977
CMOs issued by government agencies or sponsored agencies$291,0003,800
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$872,0003,936
Available-for-sale securities (fair market value)$3,201,0007,548
Total debt securities$4,073,0008,117
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$5,215,0008,286
U.S. Government securities$2,925,0008,647
U.S. Treasury securities$503,0003,318
U.S. Government agency obligations$2,422,0008,518
Securities issued by states & political subdivisions$1,675,0004,656
Other domestic debt securities$390,0003,143
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$390,0002,757
Foreign debt securitiesNANA
Equity securities$225,0005,577
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$842,0007,241
Mortgage-backed securities$611,0005,960
Certificates of participation in pools of residential mortgages$113,0006,352
Issued or guaranteed by U.S.$113,0006,330
Privately issued$0308
Collaterized mortgage obligations$498,0003,331
CMOs issued by government agencies or sponsored agencies$498,0003,166
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$555,0004,866
Available-for-sale securities (fair market value)$4,660,0007,346
Total debt securities$4,990,0008,241
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$4,025,0009,011
U.S. Government securities$2,718,0009,035
U.S. Treasury securities$249,0005,050
U.S. Government agency obligations$2,469,0008,687
Securities issued by states & political subdivisions$1,182,0005,383
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$125,0006,464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$249,0007,956
Mortgage-backed securities$776,0006,098
Certificates of participation in pools of residential mortgages$285,0006,152
Issued or guaranteed by U.S.$285,0006,135
Privately issued$0307
Collaterized mortgage obligations$491,0003,547
CMOs issued by government agencies or sponsored agencies$491,0003,389
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$598,0005,237
Available-for-sale securities (fair market value)$3,427,0007,940
Total debt securities$3,900,0008,947
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$7,816,0007,772
U.S. Government securities$4,742,0008,164
U.S. Treasury securities$762,0005,476
U.S. Government agency obligations$3,980,0007,725
Securities issued by states & political subdivisions$2,095,0004,629
Other domestic debt securities$854,0002,368
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$854,0001,954
Foreign debt securitiesNANA
Equity securities$125,0006,199
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$510,0007,672
Mortgage-backed securities$1,161,0005,934
Certificates of participation in pools of residential mortgages$565,0005,870
Issued or guaranteed by U.S.$565,0005,856
Privately issued$0349
Collaterized mortgage obligations$596,0003,660
CMOs issued by government agencies or sponsored agencies$596,0003,507
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$635,0005,735
Available-for-sale securities (fair market value)$7,181,0006,617
Total debt securities$7,691,0007,667
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,068,0008,419
U.S. Government securities$4,812,0008,688
U.S. Treasury securities$1,116,0006,140
U.S. Government agency obligations$3,696,0007,999
Securities issued by states & political subdivisions$1,732,0004,874
Other domestic debt securities$399,0002,533
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$399,0002,032
Foreign debt securitiesNANA
Equity securities$125,0006,121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$360,0008,371
Mortgage-backed securities$1,477,0005,851
Certificates of participation in pools of residential mortgages$895,0005,533
Issued or guaranteed by U.S.$895,0005,513
Privately issued$0394
Collaterized mortgage obligations$582,0003,864
CMOs issued by government agencies or sponsored agencies$582,0003,723
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$506,0006,765
Available-for-sale securities (fair market value)$6,562,0006,854
Total debt securities$6,943,0008,337
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$8,570,0008,415
U.S. Government securities$5,363,0008,968
U.S. Treasury securities$1,364,0006,739
U.S. Government agency obligations$3,999,0008,223
Securities issued by states & political subdivisions$2,696,0004,183
Other domestic debt securities$387,0002,934
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$387,0002,272
Foreign debt securitiesNANA
Equity securities$124,0006,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$365,0008,784
Mortgage-backed securities$1,818,0006,034
Certificates of participation in pools of residential mortgages$1,062,0005,731
Issued or guaranteed by U.S.$1,062,0005,716
Privately issued$0472
Collaterized mortgage obligations$756,0004,111
CMOs issued by government agencies or sponsored agencies$756,0003,958
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$726,0007,242
Available-for-sale securities (fair market value)$7,844,0006,678
Total debt securities$8,446,0008,347
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,590,0009,543
U.S. Government securities$4,365,0009,878
U.S. Treasury securities$1,359,0007,951
U.S. Government agency obligations$3,006,0008,975
Securities issued by states & political subdivisions$1,836,0005,091
Other domestic debt securities$265,0003,760
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$265,0002,945
Foreign debt securitiesNANA
Equity securities$124,0005,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$354,0009,118
Mortgage-backed securities$1,583,0006,647
Certificates of participation in pools of residential mortgages$823,0006,368
Issued or guaranteed by U.S.$823,0006,337
Privately issued$0558
Collaterized mortgage obligations$760,0004,536
CMOs issued by government agencies or sponsored agencies$760,0004,368
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$375,0007,941
Available-for-sale securities (fair market value)$6,215,0007,465
Total debt securities$6,466,0009,480
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,313,00010,225
U.S. Government securities$4,151,00010,609
U.S. Treasury securities$2,064,0008,105
U.S. Government agency obligations$2,087,0009,841
Securities issued by states & political subdivisions$1,786,0005,488
Other domestic debt securities$260,0004,285
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$260,0003,416
Foreign debt securitiesNANA
Equity securities$116,0005,747
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$350,0009,571
Mortgage-backed securities$1,594,0007,053
Certificates of participation in pools of residential mortgages$886,0006,620
Issued or guaranteed by U.S.$886,0006,598
Privately issued$0564
Collaterized mortgage obligations$708,0004,934
CMOs issued by government agencies or sponsored agencies$708,0004,739
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$896,00010,832
Available-for-sale securities (fair market value)$5,417,0006,645
Total debt securities$6,192,00010,188
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$5,672,00010,952
U.S. Government securities$3,960,00011,126
U.S. Treasury securities$2,111,0008,258
U.S. Government agency obligations$1,849,00010,406
Securities issued by states & political subdivisions$1,585,0005,864
Other domestic debt securities$11,0006,433
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$11,0005,005
Foreign debt securitiesNANA
Equity securities$116,0005,421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$350,0009,896
Mortgage-backed securities$1,849,0007,437
Certificates of participation in pools of residential mortgages$1,309,0006,604
Issued or guaranteed by U.S.$1,309,0006,555
Privately issued$0731
Collaterized mortgage obligations$540,0005,596
CMOs issued by government agencies or sponsored agencies$540,0005,338
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,545,00010,874
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$6,646,00010,730
U.S. Government securities$6,409,0009,917
U.S. Treasury securities$2,102,0008,557
U.S. Government agency obligations$4,307,0008,473
Securities issued by states & political subdivisions$110,0009,198
Other domestic debt securities$11,0007,362
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$11,0005,725
Foreign debt securitiesNANA
Equity securities$116,0004,861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$350,00010,136
Mortgage-backed securities$4,163,0005,933
Certificates of participation in pools of residential mortgages$3,008,0005,179
Issued or guaranteed by U.S.$3,008,0005,121
Privately issued$0831
Collaterized mortgage obligations$1,155,0004,816
CMOs issued by government agencies or sponsored agencies$1,155,0004,445
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,519,00010,668
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