Union State Bank of Hazen, Securities

2025-03-31Rank
Total securities$84,895,0001,822
U.S. Government securities$38,894,0002,118
U.S. Treasury securities$02,481
U.S. Government agency obligations$38,894,0001,855
Securities issued by states & political subdivisions$38,320,0001,047
Other domestic debt securities$7,681,0001,134
Privately issued residential mortgage-backed securities$5,562,000333
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - Total$2,119,000577
Other domestic debt securities - All other$01,818
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$24,355,0002,086
Mortgage-backed securities$40,923,0001,472
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$5,573,0002,485
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$20,256,000825
Privately issued$5,562,000307
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,532,000527
Other commercial mortgage-backed securities$01,323
Held to maturity securities (book value)$01,669
Available-for-sale securities (fair market value)$84,895,0001,634
Total debt securities$84,895,0001,805
Structured notes
Amortized cost$0936
Fair value$0936
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$78,723,0001,927
U.S. Government securities$31,820,0002,330
U.S. Treasury securities$02,543
U.S. Government agency obligations$31,820,0002,030
Securities issued by states & political subdivisions$38,504,0001,060
Other domestic debt securities$8,399,0001,104
Privately issued residential mortgage-backed securities$6,092,000325
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$2,307,000564
Other domestic debt securities - All other$01,833
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,123,0002,191
Mortgage-backed securities$34,116,0001,615
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,263,0002,788
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,346,000953
Privately issued$6,092,000301
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,415,000514
Other commercial mortgage-backed securities$01,328
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$78,723,0001,732
Total debt securities$78,723,0001,912
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-09-30Rank
Total securities$79,128,0001,947
U.S. Government securities$30,612,0002,399
U.S. Treasury securities$02,583
U.S. Government agency obligations$30,612,0002,092
Securities issued by states & political subdivisions$39,489,0001,064
Other domestic debt securities$9,027,0001,053
Privately issued residential mortgage-backed securities$6,624,000314
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$2,403,000507
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$22,563,0002,206
Mortgage-backed securities$33,733,0001,643
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,548,0002,758
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$13,927,000975
Privately issued$6,624,000293
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,634,000505
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$79,128,0001,748
Total debt securities$79,128,0001,931
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$86,417,0001,826
U.S. Government securities$33,534,0002,283
U.S. Treasury securities$02,648
U.S. Government agency obligations$33,534,0001,975
Securities issued by states & political subdivisions$43,315,000978
Other domestic debt securities$9,568,0001,033
Privately issued residential mortgage-backed securities$7,206,000302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$2,362,000502
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$26,946,0002,048
Mortgage-backed securities$36,339,0001,532
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,574,0002,738
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,180,000884
Privately issued$7,206,000285
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$10,379,000464
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$86,417,0001,626
Total debt securities$86,417,0001,807
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$84,279,0001,893
U.S. Government securities$31,328,0002,398
U.S. Treasury securities$02,737
U.S. Government agency obligations$31,328,0002,103
Securities issued by states & political subdivisions$43,490,000986
Other domestic debt securities$9,461,0001,045
Privately issued residential mortgage-backed securities$8,073,000293
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$1,388,000541
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$26,627,0002,081
Mortgage-backed securities$35,245,0001,561
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,712,0002,729
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$14,067,000929
Privately issued$8,073,000230
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$9,393,000489
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$84,279,0001,692
Total debt securities$84,279,0001,876
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$84,971,0001,903
U.S. Government securities$31,332,0002,421
U.S. Treasury securities$02,754
U.S. Government agency obligations$31,332,0002,110
Securities issued by states & political subdivisions$43,451,0001,005
Other domestic debt securities$10,188,0001,013
Privately issued residential mortgage-backed securities$8,790,000298
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$1,398,000525
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$25,801,0002,119
Mortgage-backed securities$35,642,0001,553
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,886,0002,707
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$14,515,000886
Privately issued$8,790,000232
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$8,451,000509
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$84,971,0001,696
Total debt securities$84,971,0001,886
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$84,039,0001,900
U.S. Government securities$30,751,0002,439
U.S. Treasury securities$02,809
U.S. Government agency obligations$30,751,0002,116
Securities issued by states & political subdivisions$41,537,0001,026
Other domestic debt securities$11,751,000928
Privately issued residential mortgage-backed securities$10,068,000261
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$1,683,000503
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$25,112,0002,084
Mortgage-backed securities$36,046,0001,521
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,902,0002,699
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$14,560,000868
Privately issued$10,068,000211
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,516,000529
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$84,039,0001,688
Total debt securities$84,039,0001,884
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$86,838,0001,918
U.S. Government securities$30,643,0002,490
U.S. Treasury securities$02,832
U.S. Government agency obligations$30,643,0002,151
Securities issued by states & political subdivisions$42,149,0001,054
Other domestic debt securities$14,046,000848
Privately issued residential mortgage-backed securities$12,324,000240
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$1,722,000490
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$25,554,0002,070
Mortgage-backed securities$39,601,0001,476
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,180,0002,695
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,426,000852
Privately issued$12,324,000192
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,671,000529
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$86,838,0001,705
Total debt securities$86,838,0001,905
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$87,083,0001,986
U.S. Government securities$30,762,0002,565
U.S. Treasury securities$02,901
U.S. Government agency obligations$30,762,0002,149
Securities issued by states & political subdivisions$41,483,0001,112
Other domestic debt securities$14,838,000865
Privately issued residential mortgage-backed securities$13,104,000247
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$1,734,000485
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$25,258,0002,021
Mortgage-backed securities$41,349,0001,494
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,358,0002,717
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$16,075,000864
Privately issued$13,104,000190
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,812,000551
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$87,083,0001,762
Total debt securities$87,083,0001,971
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$86,405,0002,018
U.S. Government securities$30,531,0002,592
U.S. Treasury securities$02,941
U.S. Government agency obligations$30,531,0002,159
Securities issued by states & political subdivisions$40,165,0001,175
Other domestic debt securities$15,709,000861
Privately issued residential mortgage-backed securities$13,972,000242
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$1,737,000505
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$21,998,0002,051
Mortgage-backed securities$41,776,0001,497
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,542,0002,702
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,498,000887
Privately issued$13,972,000181
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,764,000545
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$86,405,0001,800
Total debt securities$86,405,0002,004
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$87,705,0002,002
U.S. Government securities$32,247,0002,553
U.S. Treasury securities$02,957
U.S. Government agency obligations$32,247,0002,139
Securities issued by states & political subdivisions$40,559,0001,165
Other domestic debt securities$14,899,000845
Privately issued residential mortgage-backed securities$14,899,000214
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$24,042,0001,905
Mortgage-backed securities$44,234,0001,453
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,678,0002,707
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$15,123,000913
Privately issued$14,899,000175
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$7,797,000549
Other commercial mortgage-backed securities$1,737,0001,023
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$87,705,0001,792
Total debt securities$87,705,0001,988
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$87,515,0002,042
U.S. Government securities$29,365,0002,696
U.S. Treasury securities$02,920
U.S. Government agency obligations$29,365,0002,265
Securities issued by states & political subdivisions$41,980,0001,178
Other domestic debt securities$16,170,000767
Privately issued residential mortgage-backed securities$16,170,000214
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$26,102,0001,821
Mortgage-backed securities$42,389,0001,533
Certificates of participation in pools of residential mortgages$4,953,0002,802
Issued or guaranteed by U.S.$4,953,0002,723
Privately issued$0231
Collaterized mortgage obligations$27,680,000713
CMOs issued by government agencies or sponsored agencies$11,510,0001,066
Privately issued$16,170,000169
Commercial mortgage-backed securities$9,756,000885
Commercial mortgage pass-through securities$7,979,000554
Other commercial mortgage-backed securities$1,777,0001,097
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$87,515,0001,871
Total debt securities$87,515,0002,027
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$89,594,0001,976
U.S. Government securities$29,282,0002,648
U.S. Treasury securities$02,666
U.S. Government agency obligations$29,282,0002,284
Securities issued by states & political subdivisions$42,498,0001,201
Other domestic debt securities$17,814,000709
Privately issued residential mortgage-backed securities$17,814,000182
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$27,043,0001,723
Mortgage-backed securities$43,698,0001,514
Certificates of participation in pools of residential mortgages$5,523,0002,748
Issued or guaranteed by U.S.$5,523,0002,671
Privately issued$0238
Collaterized mortgage obligations$28,774,000694
CMOs issued by government agencies or sponsored agencies$10,960,0001,105
Privately issued$17,814,000144
Commercial mortgage-backed securities$9,401,000910
Commercial mortgage pass-through securities$7,511,000588
Other commercial mortgage-backed securities$1,890,0001,065
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$89,594,0001,828
Total debt securities$89,594,0001,961
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$82,324,0002,017
U.S. Government securities$22,278,0002,821
U.S. Treasury securities$02,212
U.S. Government agency obligations$22,278,0002,566
Securities issued by states & political subdivisions$44,056,0001,207
Other domestic debt securities$15,990,000737
Privately issued residential mortgage-backed securities$15,990,000188
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$27,170,0001,714
Mortgage-backed securities$34,579,0001,717
Certificates of participation in pools of residential mortgages$6,050,0002,683
Issued or guaranteed by U.S.$6,050,0002,602
Privately issued$0246
Collaterized mortgage obligations$22,714,000765
CMOs issued by government agencies or sponsored agencies$6,724,0001,358
Privately issued$15,990,000135
Commercial mortgage-backed securities$5,815,0001,093
Commercial mortgage pass-through securities$4,830,000726
Other commercial mortgage-backed securities$985,0001,193
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$82,324,0001,889
Total debt securities$82,324,0002,000
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$73,170,0002,099
U.S. Government securities$24,259,0002,649
U.S. Treasury securities$02,008
U.S. Government agency obligations$24,259,0002,450
Securities issued by states & political subdivisions$37,793,0001,335
Other domestic debt securities$11,118,000849
Privately issued residential mortgage-backed securities$11,118,000197
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$26,499,0001,701
Mortgage-backed securities$31,553,0001,798
Certificates of participation in pools of residential mortgages$6,521,0002,645
Issued or guaranteed by U.S.$6,521,0002,575
Privately issued$0234
Collaterized mortgage obligations$18,959,000826
CMOs issued by government agencies or sponsored agencies$7,841,0001,277
Privately issued$11,118,000137
Commercial mortgage-backed securities$6,073,0001,085
Commercial mortgage pass-through securities$4,901,000710
Other commercial mortgage-backed securities$1,172,0001,145
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$73,170,0001,971
Total debt securities$73,170,0002,085
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$68,098,0002,141
U.S. Government securities$24,756,0002,571
U.S. Treasury securities$01,913
U.S. Government agency obligations$24,756,0002,387
Securities issued by states & political subdivisions$32,581,0001,444
Other domestic debt securities$10,761,000823
Privately issued residential mortgage-backed securities$10,761,000189
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$26,672,0001,681
Mortgage-backed securities$32,153,0001,741
Certificates of participation in pools of residential mortgages$6,860,0002,590
Issued or guaranteed by U.S.$6,860,0002,515
Privately issued$0247
Collaterized mortgage obligations$19,610,000771
CMOs issued by government agencies or sponsored agencies$8,849,0001,161
Privately issued$10,761,000126
Commercial mortgage-backed securities$5,683,0001,082
Commercial mortgage pass-through securities$3,889,000773
Other commercial mortgage-backed securities$1,794,0001,045
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$68,098,0002,014
Total debt securities$68,098,0002,127
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$60,120,0002,184
U.S. Government securities$21,608,0002,578
U.S. Treasury securities$01,631
U.S. Government agency obligations$21,608,0002,417
Securities issued by states & political subdivisions$30,908,0001,451
Other domestic debt securities$7,604,000955
Privately issued residential mortgage-backed securities$7,604,000238
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$24,110,0001,745
Mortgage-backed securities$26,800,0001,833
Certificates of participation in pools of residential mortgages$7,158,0002,488
Issued or guaranteed by U.S.$7,158,0002,415
Privately issued$0261
Collaterized mortgage obligations$16,237,000856
CMOs issued by government agencies or sponsored agencies$8,633,0001,141
Privately issued$7,604,000146
Commercial mortgage-backed securities$3,405,0001,261
Commercial mortgage pass-through securities$2,235,000953
Other commercial mortgage-backed securities$1,170,0001,101
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$60,120,0002,051
Total debt securities$60,120,0002,164
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$55,772,0002,159
U.S. Government securities$17,358,0002,685
U.S. Treasury securities$01,194
U.S. Government agency obligations$17,358,0002,553
Securities issued by states & political subdivisions$31,886,0001,377
Other domestic debt securities$6,528,000957
Privately issued residential mortgage-backed securities$6,528,000226
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$23,933,0001,724
Mortgage-backed securities$21,231,0001,962
Certificates of participation in pools of residential mortgages$3,372,0002,953
Issued or guaranteed by U.S.$3,372,0002,876
Privately issued$0245
Collaterized mortgage obligations$15,365,000891
CMOs issued by government agencies or sponsored agencies$8,837,0001,134
Privately issued$6,528,000145
Commercial mortgage-backed securities$2,494,0001,332
Commercial mortgage pass-through securities$1,103,0001,115
Other commercial mortgage-backed securities$1,391,0001,031
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$55,772,0002,026
Total debt securities$55,772,0002,143
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$51,491,0002,178
U.S. Government securities$16,595,0002,692
U.S. Treasury securities$01,216
U.S. Government agency obligations$16,595,0002,567
Securities issued by states & political subdivisions$32,490,0001,226
Other domestic debt securities$2,406,0001,354
Privately issued residential mortgage-backed securities$2,406,000327
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$24,049,0001,690
Mortgage-backed securities$16,153,0002,200
Certificates of participation in pools of residential mortgages$1,515,0003,357
Issued or guaranteed by U.S.$1,515,0003,266
Privately issued$0251
Collaterized mortgage obligations$11,838,0001,040
CMOs issued by government agencies or sponsored agencies$9,432,0001,120
Privately issued$2,406,000196
Commercial mortgage-backed securities$2,800,0001,266
Commercial mortgage pass-through securities$1,105,0001,103
Other commercial mortgage-backed securities$1,695,000958
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$51,491,0002,031
Total debt securities$51,491,0002,160
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$51,358,0002,117
U.S. Government securities$17,276,0002,647
U.S. Treasury securities$01,251
U.S. Government agency obligations$17,276,0002,518
Securities issued by states & political subdivisions$33,868,0001,127
Other domestic debt securities$214,0001,952
Privately issued residential mortgage-backed securities$214,000515
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$21,825,0001,818
Mortgage-backed securities$14,531,0002,306
Certificates of participation in pools of residential mortgages$1,672,0003,322
Issued or guaranteed by U.S.$1,672,0003,229
Privately issued$0251
Collaterized mortgage obligations$9,802,0001,160
CMOs issued by government agencies or sponsored agencies$9,588,0001,139
Privately issued$214,000327
Commercial mortgage-backed securities$3,057,0001,205
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$3,057,000787
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$51,358,0001,977
Total debt securities$51,358,0002,099
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$45,937,0002,224
U.S. Government securities$12,178,0003,100
U.S. Treasury securities$01,297
U.S. Government agency obligations$12,178,0002,958
Securities issued by states & political subdivisions$33,759,0001,033
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$21,516,0001,770
Mortgage-backed securities$9,043,0002,736
Certificates of participation in pools of residential mortgages$1,804,0003,301
Issued or guaranteed by U.S.$1,804,0003,197
Privately issued$0267
Collaterized mortgage obligations$5,998,0001,512
CMOs issued by government agencies or sponsored agencies$5,998,0001,470
Privately issued$0460
Commercial mortgage-backed securities$1,241,0001,521
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$1,241,000981
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$45,937,0002,079
Total debt securities$45,937,0002,203
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$41,206,0002,413
U.S. Government securities$7,018,0003,719
U.S. Treasury securities$01,363
U.S. Government agency obligations$7,018,0003,564
Securities issued by states & political subdivisions$34,188,000979
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$18,769,0001,908
Mortgage-backed securities$4,005,0003,278
Certificates of participation in pools of residential mortgages$1,855,0003,267
Issued or guaranteed by U.S.$1,855,0003,169
Privately issued$0249
Collaterized mortgage obligations$2,150,0002,070
CMOs issued by government agencies or sponsored agencies$2,150,0002,018
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$41,206,0002,245
Total debt securities$41,206,0002,398
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$42,518,0002,362
U.S. Government securities$7,823,0003,699
U.S. Treasury securities$01,429
U.S. Government agency obligations$7,823,0003,531
Securities issued by states & political subdivisions$34,695,000939
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$18,826,0001,913
Mortgage-backed securities$4,282,0003,247
Certificates of participation in pools of residential mortgages$1,960,0003,253
Issued or guaranteed by U.S.$1,960,0003,150
Privately issued$0287
Collaterized mortgage obligations$2,322,0002,049
CMOs issued by government agencies or sponsored agencies$2,322,0002,005
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$42,518,0002,189
Total debt securities$42,518,0002,344
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$45,199,0002,308
U.S. Government securities$8,531,0003,676
U.S. Treasury securities$01,467
U.S. Government agency obligations$8,531,0003,512
Securities issued by states & political subdivisions$36,668,000899
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$19,060,0001,958
Mortgage-backed securities$4,568,0003,199
Certificates of participation in pools of residential mortgages$2,056,0003,226
Issued or guaranteed by U.S.$2,056,0003,137
Privately issued$0244
Collaterized mortgage obligations$2,512,0001,993
CMOs issued by government agencies or sponsored agencies$2,512,0001,943
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$45,199,0002,132
Total debt securities$45,199,0002,292
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$44,026,0002,376
U.S. Government securities$7,750,0003,822
U.S. Treasury securities$01,516
U.S. Government agency obligations$7,750,0003,654
Securities issued by states & political subdivisions$36,276,000956
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$23,114,0001,761
Mortgage-backed securities$3,514,0003,377
Certificates of participation in pools of residential mortgages$2,116,0003,232
Issued or guaranteed by U.S.$2,116,0003,141
Privately issued$0248
Collaterized mortgage obligations$1,398,0002,246
CMOs issued by government agencies or sponsored agencies$1,398,0002,196
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$44,026,0002,184
Total debt securities$44,026,0002,359
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$44,235,0002,390
U.S. Government securities$8,125,0003,804
U.S. Treasury securities$01,513
U.S. Government agency obligations$8,125,0003,634
Securities issued by states & political subdivisions$36,110,000974
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$20,371,0001,910
Mortgage-backed securities$3,608,0003,381
Certificates of participation in pools of residential mortgages$2,175,0003,243
Issued or guaranteed by U.S.$2,175,0003,169
Privately issued$0211
Collaterized mortgage obligations$1,433,0002,241
CMOs issued by government agencies or sponsored agencies$1,433,0002,190
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$44,235,0002,206
Total debt securities$44,235,0002,373
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$43,849,0002,421
U.S. Government securities$7,598,0003,907
U.S. Treasury securities$01,500
U.S. Government agency obligations$7,598,0003,749
Securities issued by states & political subdivisions$36,251,000979
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$20,087,0001,918
Mortgage-backed securities$2,693,0003,579
Certificates of participation in pools of residential mortgages$1,221,0003,563
Issued or guaranteed by U.S.$1,221,0003,535
Privately issued$0145
Collaterized mortgage obligations$1,472,0002,229
CMOs issued by government agencies or sponsored agencies$1,472,0002,178
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$43,849,0002,221
Total debt securities$43,849,0002,402
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$45,309,0002,403
U.S. Government securities$8,236,0003,831
U.S. Treasury securities$01,475
U.S. Government agency obligations$8,236,0003,674
Securities issued by states & political subdivisions$37,073,0001,000
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$20,964,0001,908
Mortgage-backed securities$2,913,0003,571
Certificates of participation in pools of residential mortgages$949,0003,739
Issued or guaranteed by U.S.$949,0003,562
Privately issued$0453
Collaterized mortgage obligations$1,964,0002,104
CMOs issued by government agencies or sponsored agencies$1,964,0002,049
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$45,309,0002,203
Total debt securities$45,309,0002,384
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$46,071,0002,408
U.S. Government securities$8,873,0003,838
U.S. Treasury securities$01,426
U.S. Government agency obligations$8,873,0003,686
Securities issued by states & political subdivisions$37,198,0001,020
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$20,721,0001,947
Mortgage-backed securities$3,079,0003,565
Certificates of participation in pools of residential mortgages$1,015,0003,761
Issued or guaranteed by U.S.$1,015,0003,754
Privately issued$067
Collaterized mortgage obligations$2,064,0002,068
CMOs issued by government agencies or sponsored agencies$2,064,0002,007
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$46,071,0002,208
Total debt securities$46,071,0002,387
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$47,495,0002,368
U.S. Government securities$8,523,0003,907
U.S. Treasury securities$01,328
U.S. Government agency obligations$8,523,0003,762
Securities issued by states & political subdivisions$38,972,0001,014
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$20,308,0001,993
Mortgage-backed securities$3,253,0003,567
Certificates of participation in pools of residential mortgages$1,084,0003,781
Issued or guaranteed by U.S.$1,084,0003,775
Privately issued$064
Collaterized mortgage obligations$2,169,0002,033
CMOs issued by government agencies or sponsored agencies$2,169,0001,970
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$47,495,0002,179
Total debt securities$47,495,0002,345
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$46,654,0002,449
U.S. Government securities$9,048,0003,870
U.S. Treasury securities$01,313
U.S. Government agency obligations$9,048,0003,727
Securities issued by states & political subdivisions$37,606,0001,067
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$20,082,0002,061
Mortgage-backed securities$3,446,0003,588
Certificates of participation in pools of residential mortgages$1,153,0003,807
Issued or guaranteed by U.S.$1,153,0003,802
Privately issued$069
Collaterized mortgage obligations$2,293,0002,019
CMOs issued by government agencies or sponsored agencies$2,293,0001,957
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$46,654,0002,246
Total debt securities$46,654,0002,430
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$49,091,0002,386
U.S. Government securities$8,110,0004,053
U.S. Treasury securities$01,351
U.S. Government agency obligations$8,110,0003,921
Securities issued by states & political subdivisions$37,987,0001,068
Other domestic debt securities$2,994,0001,077
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$2,994,000854
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$19,583,0002,113
Mortgage-backed securities$4,548,0003,447
Certificates of participation in pools of residential mortgages$1,496,0003,721
Issued or guaranteed by U.S.$1,496,0003,715
Privately issued$067
Collaterized mortgage obligations$3,052,0001,905
CMOs issued by government agencies or sponsored agencies$3,052,0001,844
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)$49,091,0002,182
Total debt securities$49,091,0002,367
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$47,652,0002,471
U.S. Government securities$10,969,0003,737
U.S. Treasury securities$01,390
U.S. Government agency obligations$10,969,0003,592
Securities issued by states & political subdivisions$36,683,0001,100
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$18,909,0002,171
Mortgage-backed securities$4,759,0003,459
Certificates of participation in pools of residential mortgages$1,569,0003,767
Issued or guaranteed by U.S.$1,569,0003,762
Privately issued$066
Collaterized mortgage obligations$3,190,0001,885
CMOs issued by government agencies or sponsored agencies$3,190,0001,822
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)$47,652,0002,253
Total debt securities$47,652,0002,450
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$45,818,0002,521
U.S. Government securities$12,000,0003,608
U.S. Treasury securities$01,367
U.S. Government agency obligations$12,000,0003,474
Securities issued by states & political subdivisions$33,818,0001,184
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$17,159,0002,289
Mortgage-backed securities$6,366,0003,216
Certificates of participation in pools of residential mortgages$2,712,0003,440
Issued or guaranteed by U.S.$2,712,0003,435
Privately issued$071
Collaterized mortgage obligations$3,654,0001,794
CMOs issued by government agencies or sponsored agencies$3,654,0001,728
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)$45,818,0002,294
Total debt securities$45,818,0002,498
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$42,021,0002,663
U.S. Government securities$11,729,0003,640
U.S. Treasury securities$01,214
U.S. Government agency obligations$11,729,0003,516
Securities issued by states & political subdivisions$30,292,0001,333
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$17,913,0002,241
Mortgage-backed securities$7,671,0003,044
Certificates of participation in pools of residential mortgages$3,697,0003,255
Issued or guaranteed by U.S.$3,697,0003,254
Privately issued$067
Collaterized mortgage obligations$3,974,0001,753
CMOs issued by government agencies or sponsored agencies$3,974,0001,683
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)$42,021,0002,439
Total debt securities$42,021,0002,646
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$42,965,0002,663
U.S. Government securities$12,333,0003,654
U.S. Treasury securities$01,253
U.S. Government agency obligations$12,333,0003,533
Securities issued by states & political subdivisions$30,632,0001,317
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$18,333,0002,259
Mortgage-backed securities$8,177,0003,024
Certificates of participation in pools of residential mortgages$3,959,0003,235
Issued or guaranteed by U.S.$3,959,0003,231
Privately issued$071
Collaterized mortgage obligations$4,218,0001,735
CMOs issued by government agencies or sponsored agencies$4,218,0001,669
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)$42,965,0002,428
Total debt securities$42,965,0002,645
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$41,691,0002,750
U.S. Government securities$14,910,0003,490
U.S. Treasury securities$01,296
U.S. Government agency obligations$14,910,0003,367
Securities issued by states & political subdivisions$26,781,0001,461
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$18,436,0002,278
Mortgage-backed securities$8,659,0002,988
Certificates of participation in pools of residential mortgages$4,210,0003,203
Issued or guaranteed by U.S.$4,210,0003,202
Privately issued$066
Collaterized mortgage obligations$4,449,0001,703
CMOs issued by government agencies or sponsored agencies$4,449,0001,637
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)$41,691,0002,504
Total debt securities$41,691,0002,725
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$42,405,0002,749
U.S. Government securities$16,071,0003,427
U.S. Treasury securities$01,367
U.S. Government agency obligations$16,071,0003,306
Securities issued by states & political subdivisions$26,334,0001,495
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$18,216,0002,291
Mortgage-backed securities$9,240,0002,926
Certificates of participation in pools of residential mortgages$4,663,0003,098
Issued or guaranteed by U.S.$4,663,0003,096
Privately issued$066
Collaterized mortgage obligations$4,577,0001,697
CMOs issued by government agencies or sponsored agencies$4,577,0001,638
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)$42,405,0002,516
Total debt securities$42,405,0002,726
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$44,588,0002,673
U.S. Government securities$19,282,0003,193
U.S. Treasury securities$01,303
U.S. Government agency obligations$19,282,0003,089
Securities issued by states & political subdivisions$25,306,0001,546
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$19,158,0002,236
Mortgage-backed securities$9,801,0002,898
Certificates of participation in pools of residential mortgages$4,959,0003,076
Issued or guaranteed by U.S.$4,959,0003,073
Privately issued$065
Collaterized mortgage obligations$4,842,0001,673
CMOs issued by government agencies or sponsored agencies$4,842,0001,613
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)$44,588,0002,460
Total debt securities$44,588,0002,654
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$45,968,0002,671
U.S. Government securities$21,013,0003,128
U.S. Treasury securities$01,348
U.S. Government agency obligations$21,013,0003,037
Securities issued by states & political subdivisions$24,955,0001,542
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$16,778,0002,449
Mortgage-backed securities$10,312,0002,924
Certificates of participation in pools of residential mortgages$5,226,0003,114
Issued or guaranteed by U.S.$5,226,0003,112
Privately issued$067
Collaterized mortgage obligations$5,086,0001,705
CMOs issued by government agencies or sponsored agencies$5,086,0001,637
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)$45,968,0002,451
Total debt securities$45,968,0002,653
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$40,188,0002,939
U.S. Government securities$16,567,0003,604
U.S. Treasury securities$01,327
U.S. Government agency obligations$16,567,0003,491
Securities issued by states & political subdivisions$23,621,0001,594
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$16,100,0002,548
Mortgage-backed securities$8,807,0003,151
Certificates of participation in pools of residential mortgages$3,394,0003,605
Issued or guaranteed by U.S.$3,394,0003,601
Privately issued$070
Collaterized mortgage obligations$5,413,0001,701
CMOs issued by government agencies or sponsored agencies$5,413,0001,634
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)$40,188,0002,689
Total debt securities$40,188,0002,913
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$38,056,0003,110
U.S. Government securities$16,059,0003,709
U.S. Treasury securities$01,361
U.S. Government agency obligations$16,059,0003,591
Securities issued by states & political subdivisions$21,997,0001,689
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$15,836,0002,580
Mortgage-backed securities$8,191,0003,262
Certificates of participation in pools of residential mortgages$3,589,0003,617
Issued or guaranteed by U.S.$3,589,0003,611
Privately issued$075
Collaterized mortgage obligations$4,602,0001,863
CMOs issued by government agencies or sponsored agencies$4,602,0001,793
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)$38,056,0002,843
Total debt securities$38,057,0003,083
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$38,827,0003,127
U.S. Government securities$17,035,0003,694
U.S. Treasury securities$01,381
U.S. Government agency obligations$17,035,0003,576
Securities issued by states & political subdivisions$21,792,0001,703
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$15,512,0002,609
Mortgage-backed securities$8,585,0003,311
Certificates of participation in pools of residential mortgages$3,765,0003,647
Issued or guaranteed by U.S.$3,765,0003,645
Privately issued$073
Collaterized mortgage obligations$4,820,0001,853
CMOs issued by government agencies or sponsored agencies$4,820,0001,781
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)$38,827,0002,851
Total debt securities$38,827,0003,101
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$39,505,0003,147
U.S. Government securities$17,763,0003,681
U.S. Treasury securities$01,342
U.S. Government agency obligations$17,763,0003,571
Securities issued by states & political subdivisions$21,742,0001,714
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$12,411,0002,942
Mortgage-backed securities$9,150,0003,296
Certificates of participation in pools of residential mortgages$4,004,0003,649
Issued or guaranteed by U.S.$4,004,0003,648
Privately issued$075
Collaterized mortgage obligations$5,146,0001,819
CMOs issued by government agencies or sponsored agencies$5,146,0001,740
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)$39,505,0002,857
Total debt securities$39,505,0003,118
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$34,694,0003,413
U.S. Government securities$13,604,0004,192
U.S. Treasury securities$01,198
U.S. Government agency obligations$13,604,0004,093
Securities issued by states & political subdivisions$21,090,0001,769
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$12,732,0002,923
Mortgage-backed securities$5,998,0003,751
Certificates of participation in pools of residential mortgages$4,197,0003,640
Issued or guaranteed by U.S.$4,197,0003,639
Privately issued$076
Collaterized mortgage obligations$1,801,0002,548
CMOs issued by government agencies or sponsored agencies$1,801,0002,464
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)$34,694,0003,119
Total debt securities$34,694,0003,387
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$31,594,0003,588
U.S. Government securities$11,779,0004,415
U.S. Treasury securities$01,131
U.S. Government agency obligations$11,779,0004,322
Securities issued by states & political subdivisions$19,815,0001,858
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$12,868,0002,897
Mortgage-backed securities$4,674,0004,019
Certificates of participation in pools of residential mortgages$3,907,0003,717
Issued or guaranteed by U.S.$3,907,0003,714
Privately issued$081
Collaterized mortgage obligations$767,0002,993
CMOs issued by government agencies or sponsored agencies$767,0002,888
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)$31,594,0003,290
Total debt securities$31,594,0003,561
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$31,072,0003,649
U.S. Government securities$12,479,0004,349
U.S. Treasury securities$01,131
U.S. Government agency obligations$12,479,0004,247
Securities issued by states & political subdivisions$18,593,0001,969
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$12,734,0002,897
Mortgage-backed securities$5,100,0003,978
Certificates of participation in pools of residential mortgages$4,136,0003,681
Issued or guaranteed by U.S.$4,136,0003,677
Privately issued$080
Collaterized mortgage obligations$964,0002,924
CMOs issued by government agencies or sponsored agencies$964,0002,813
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)$31,072,0003,349
Total debt securities$31,072,0003,619
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$31,748,0003,584
U.S. Government securities$13,446,0004,216
U.S. Treasury securities$01,152
U.S. Government agency obligations$13,446,0004,118
Securities issued by states & political subdivisions$18,302,0001,991
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$13,113,0002,841
Mortgage-backed securities$5,773,0003,867
Certificates of participation in pools of residential mortgages$4,548,0003,584
Issued or guaranteed by U.S.$4,548,0003,579
Privately issued$083
Collaterized mortgage obligations$1,225,0002,840
CMOs issued by government agencies or sponsored agencies$1,225,0002,726
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)$31,748,0003,311
Total debt securities$31,748,0003,550
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$30,211,0003,714
U.S. Government securities$14,604,0004,115
U.S. Treasury securities$01,161
U.S. Government agency obligations$14,604,0004,013
Securities issued by states & political subdivisions$15,607,0002,199
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$13,158,0002,863
Mortgage-backed securities$6,610,0003,782
Certificates of participation in pools of residential mortgages$5,059,0003,508
Issued or guaranteed by U.S.$5,059,0003,506
Privately issued$083
Collaterized mortgage obligations$1,551,0002,775
CMOs issued by government agencies or sponsored agencies$1,551,0002,656
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)$30,211,0003,441
Total debt securities$30,211,0003,678
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$24,054,0004,119
U.S. Government securities$11,891,0004,427
U.S. Treasury securities$01,135
U.S. Government agency obligations$11,891,0004,327
Securities issued by states & political subdivisions$12,163,0002,533
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,953,0003,027
Mortgage-backed securities$6,959,0003,726
Certificates of participation in pools of residential mortgages$5,028,0003,526
Issued or guaranteed by U.S.$5,028,0003,524
Privately issued$085
Collaterized mortgage obligations$1,931,0002,687
CMOs issued by government agencies or sponsored agencies$1,931,0002,579
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)$24,054,0003,797
Total debt securities$24,054,0004,091
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$21,802,0004,365
U.S. Government securities$12,676,0004,415
U.S. Treasury securities$01,086
U.S. Government agency obligations$12,676,0004,328
Securities issued by states & political subdivisions$9,126,0002,948
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$13,205,0002,879
Mortgage-backed securities$7,646,0003,758
Certificates of participation in pools of residential mortgages$5,547,0003,566
Issued or guaranteed by U.S.$5,547,0003,566
Privately issued$088
Collaterized mortgage obligations$2,099,0002,724
CMOs issued by government agencies or sponsored agencies$2,099,0002,608
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)$21,802,0004,015
Total debt securities$21,802,0004,329
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$22,368,0004,366
U.S. Government securities$14,286,0004,252
U.S. Treasury securities$01,068
U.S. Government agency obligations$14,286,0004,165
Securities issued by states & political subdivisions$8,082,0003,053
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$13,789,0002,835
Mortgage-backed securities$8,551,0003,675
Certificates of participation in pools of residential mortgages$5,988,0003,494
Issued or guaranteed by U.S.$5,988,0003,493
Privately issued$094
Collaterized mortgage obligations$2,563,0002,625
CMOs issued by government agencies or sponsored agencies$2,563,0002,502
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)$22,368,0004,024
Total debt securities$22,368,0004,331
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$22,740,0004,367
U.S. Government securities$16,328,0004,124
U.S. Treasury securities$01,157
U.S. Government agency obligations$16,328,0004,030
Securities issued by states & political subdivisions$6,412,0003,291
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$14,827,0002,715
Mortgage-backed securities$9,881,0003,514
Certificates of participation in pools of residential mortgages$6,433,0003,396
Issued or guaranteed by U.S.$6,433,0003,394
Privately issued$094
Collaterized mortgage obligations$3,448,0002,426
CMOs issued by government agencies or sponsored agencies$3,448,0002,311
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)$499,0002,239
Available-for-sale securities (fair market value)$22,241,0004,059
Total debt securities$22,740,0004,331
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$18,609,0004,686
U.S. Government securities$12,750,0004,524
U.S. Treasury securities$01,076
U.S. Government agency obligations$12,750,0004,438
Securities issued by states & political subdivisions$5,859,0003,379
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,966,0002,816
Mortgage-backed securities$6,838,0003,886
Certificates of participation in pools of residential mortgages$4,813,0003,653
Issued or guaranteed by U.S.$4,813,0003,649
Privately issued$0121
Collaterized mortgage obligations$2,025,0002,753
CMOs issued by government agencies or sponsored agencies$2,025,0002,549
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$18,609,0004,296
Total debt securities$18,609,0004,653
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$18,714,0004,640
U.S. Government securities$14,892,0004,178
U.S. Treasury securities$01,126
U.S. Government agency obligations$14,892,0004,084
Securities issued by states & political subdivisions$3,822,0003,844
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$13,854,0002,673
Mortgage-backed securities$7,718,0003,705
Certificates of participation in pools of residential mortgages$5,326,0003,483
Issued or guaranteed by U.S.$5,326,0003,478
Privately issued$0132
Collaterized mortgage obligations$2,392,0002,647
CMOs issued by government agencies or sponsored agencies$2,392,0002,438
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$18,714,0004,258
Total debt securities$18,714,0004,607
Structured notes
Amortized cost$750,0002,524
Fair value$752,0002,531
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$20,996,0004,462
U.S. Government securities$16,883,0004,030
U.S. Treasury securities$01,225
U.S. Government agency obligations$16,883,0003,929
Securities issued by states & political subdivisions$4,113,0003,713
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$13,226,0002,768
Mortgage-backed securities$8,243,0003,580
Certificates of participation in pools of residential mortgages$5,672,0003,365
Issued or guaranteed by U.S.$5,672,0003,357
Privately issued$0125
Collaterized mortgage obligations$2,571,0002,572
CMOs issued by government agencies or sponsored agencies$2,571,0002,348
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$20,996,0004,095
Total debt securities$20,996,0004,431
Structured notes
Amortized cost$750,0002,693
Fair value$754,0002,700
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$17,180,0004,875
U.S. Government securities$13,818,0004,409
U.S. Treasury securities$01,272
U.S. Government agency obligations$13,818,0004,285
Securities issued by states & political subdivisions$3,362,0003,904
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$13,085,0002,782
Mortgage-backed securities$6,596,0003,794
Certificates of participation in pools of residential mortgages$4,360,0003,603
Issued or guaranteed by U.S.$4,360,0003,595
Privately issued$0136
Collaterized mortgage obligations$2,236,0002,589
CMOs issued by government agencies or sponsored agencies$2,236,0002,362
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$17,180,0004,470
Total debt securities$17,180,0004,837
Structured notes
Amortized cost$750,0002,741
Fair value$756,0002,749
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$15,517,0004,967
U.S. Government securities$12,216,0004,503
U.S. Treasury securities$01,275
U.S. Government agency obligations$12,216,0004,382
Securities issued by states & political subdivisions$3,301,0003,920
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$12,951,0002,757
Mortgage-backed securities$6,069,0003,793
Certificates of participation in pools of residential mortgages$3,650,0003,704
Issued or guaranteed by U.S.$3,650,0003,693
Privately issued$0141
Collaterized mortgage obligations$2,419,0002,501
CMOs issued by government agencies or sponsored agencies$2,419,0002,263
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$15,517,0004,539
Total debt securities$15,517,0004,931
Structured notes
Amortized cost$750,0002,615
Fair value$759,0002,615
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$16,481,0004,783
U.S. Government securities$12,884,0004,344
U.S. Treasury securities$01,180
U.S. Government agency obligations$12,884,0004,234
Securities issued by states & political subdivisions$3,597,0003,755
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$13,723,0002,702
Mortgage-backed securities$6,582,0003,700
Certificates of participation in pools of residential mortgages$4,195,0003,523
Issued or guaranteed by U.S.$4,195,0003,515
Privately issued$0141
Collaterized mortgage obligations$2,387,0002,474
CMOs issued by government agencies or sponsored agencies$2,387,0002,234
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$16,481,0004,374
Total debt securities$16,481,0004,743
Structured notes
Amortized cost$750,0002,664
Fair value$762,0002,668
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$16,609,0004,797
U.S. Government securities$13,062,0004,397
U.S. Treasury securities$01,121
U.S. Government agency obligations$13,062,0004,287
Securities issued by states & political subdivisions$3,536,0003,705
Other domestic debt securities$11,0003,087
Privately issued residential mortgage-backed securities$11,0001,458
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$14,398,0002,672
Mortgage-backed securities$6,906,0003,636
Certificates of participation in pools of residential mortgages$3,980,0003,619
Issued or guaranteed by U.S.$3,980,0003,611
Privately issued$0148
Collaterized mortgage obligations$2,926,0002,272
CMOs issued by government agencies or sponsored agencies$2,915,0002,019
Privately issued$11,0001,388
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$16,609,0004,378
Total debt securities$16,609,0004,757
Structured notes
Amortized cost$750,0002,755
Fair value$757,0002,756
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$15,372,0004,977
U.S. Government securities$11,600,0004,681
U.S. Treasury securities$01,130
U.S. Government agency obligations$11,600,0004,566
Securities issued by states & political subdivisions$3,748,0003,628
Other domestic debt securities$24,0003,115
Privately issued residential mortgage-backed securities$24,0001,473
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$14,354,0002,750
Mortgage-backed securities$6,357,0003,817
Certificates of participation in pools of residential mortgages$3,686,0003,827
Issued or guaranteed by U.S.$3,686,0003,820
Privately issued$0145
Collaterized mortgage obligations$2,671,0002,295
CMOs issued by government agencies or sponsored agencies$2,647,0002,020
Privately issued$24,0001,410
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$15,372,0004,540
Total debt securities$15,372,0004,942
Structured notes
Amortized cost$750,0002,540
Fair value$756,0002,538
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$14,868,0005,038
U.S. Government securities$10,830,0004,822
U.S. Treasury securities$01,077
U.S. Government agency obligations$10,830,0004,720
Securities issued by states & political subdivisions$4,007,0003,568
Other domestic debt securities$31,0003,160
Privately issued residential mortgage-backed securities$31,0001,499
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$13,061,0002,904
Mortgage-backed securities$5,875,0003,957
Certificates of participation in pools of residential mortgages$2,836,0004,199
Issued or guaranteed by U.S.$2,836,0004,193
Privately issued$0157
Collaterized mortgage obligations$3,039,0002,189
CMOs issued by government agencies or sponsored agencies$3,008,0001,919
Privately issued$31,0001,426
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$14,868,0004,601
Total debt securities$14,868,0004,998
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$15,405,0005,014
U.S. Government securities$11,369,0004,733
U.S. Treasury securities$01,047
U.S. Government agency obligations$11,369,0004,642
Securities issued by states & political subdivisions$3,985,0003,575
Other domestic debt securities$51,0003,235
Privately issued residential mortgage-backed securities$51,0001,540
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$12,566,0002,950
Mortgage-backed securities$5,907,0004,026
Certificates of participation in pools of residential mortgages$2,554,0004,396
Issued or guaranteed by U.S.$2,554,0004,389
Privately issued$0171
Collaterized mortgage obligations$3,353,0002,134
CMOs issued by government agencies or sponsored agencies$3,302,0001,840
Privately issued$51,0001,464
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$15,405,0004,585
Total debt securities$15,405,0004,969
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$17,401,0004,752
U.S. Government securities$13,158,0004,418
U.S. Treasury securities$01,036
U.S. Government agency obligations$13,158,0004,324
Securities issued by states & political subdivisions$4,128,0003,494
Other domestic debt securities$115,0003,229
Privately issued residential mortgage-backed securities$115,0001,523
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$13,381,0002,868
Mortgage-backed securities$7,267,0003,805
Certificates of participation in pools of residential mortgages$3,575,0004,086
Issued or guaranteed by U.S.$3,575,0004,073
Privately issued$0181
Collaterized mortgage obligations$3,692,0002,040
CMOs issued by government agencies or sponsored agencies$3,577,0001,745
Privately issued$115,0001,451
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$17,401,0004,298
Total debt securities$17,403,0004,704
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$16,767,0004,830
U.S. Government securities$11,846,0004,727
U.S. Treasury securities$0981
U.S. Government agency obligations$11,846,0004,643
Securities issued by states & political subdivisions$4,741,0003,217
Other domestic debt securities$180,0003,123
Privately issued residential mortgage-backed securities$180,0001,511
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$14,047,0002,832
Mortgage-backed securities$7,127,0003,896
Certificates of participation in pools of residential mortgages$3,437,0004,228
Issued or guaranteed by U.S.$3,437,0004,215
Privately issued$0191
Collaterized mortgage obligations$3,690,0002,074
CMOs issued by government agencies or sponsored agencies$3,510,0001,769
Privately issued$180,0001,441
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$16,767,0004,362
Total debt securities$16,768,0004,788
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$14,720,0005,159
U.S. Government securities$9,532,0005,249
U.S. Treasury securities$0973
U.S. Government agency obligations$9,532,0005,166
Securities issued by states & political subdivisions$4,963,0003,122
Other domestic debt securities$225,0002,987
Privately issued residential mortgage-backed securities$225,0001,444
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$13,041,0002,983
Mortgage-backed securities$5,860,0004,112
Certificates of participation in pools of residential mortgages$2,302,0004,609
Issued or guaranteed by U.S.$2,302,0004,596
Privately issued$0188
Collaterized mortgage obligations$3,558,0002,042
CMOs issued by government agencies or sponsored agencies$3,333,0001,776
Privately issued$225,0001,379
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$200,0003,082
Available-for-sale securities (fair market value)$14,520,0004,678
Total debt securities$14,720,0005,116
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$14,098,0005,199
U.S. Government securities$8,657,0005,406
U.S. Treasury securities$01,019
U.S. Government agency obligations$8,657,0005,320
Securities issued by states & political subdivisions$5,185,0003,038
Other domestic debt securities$256,0002,877
Privately issued residential mortgage-backed securities$256,0001,397
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$13,421,0002,935
Mortgage-backed securities$5,581,0004,054
Certificates of participation in pools of residential mortgages$2,416,0004,518
Issued or guaranteed by U.S.$2,416,0004,505
Privately issued$0192
Collaterized mortgage obligations$3,165,0002,058
CMOs issued by government agencies or sponsored agencies$2,909,0001,775
Privately issued$256,0001,336
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$300,0003,008
Available-for-sale securities (fair market value)$13,798,0004,726
Total debt securities$14,098,0005,159
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$15,866,0005,005
U.S. Government securities$9,855,0005,170
U.S. Treasury securities$01,021
U.S. Government agency obligations$9,855,0005,078
Securities issued by states & political subdivisions$5,728,0002,915
Other domestic debt securities$283,0002,834
Privately issued residential mortgage-backed securities$283,0001,357
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$13,712,0002,851
Mortgage-backed securities$5,884,0003,976
Certificates of participation in pools of residential mortgages$2,667,0004,422
Issued or guaranteed by U.S.$2,667,0004,406
Privately issued$0202
Collaterized mortgage obligations$3,217,0002,046
CMOs issued by government agencies or sponsored agencies$2,934,0001,767
Privately issued$283,0001,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0002,942
Available-for-sale securities (fair market value)$15,466,0004,563
Total debt securities$15,866,0004,948
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$15,367,0005,053
U.S. Government securities$9,190,0005,289
U.S. Treasury securities$01,044
U.S. Government agency obligations$9,190,0005,201
Securities issued by states & political subdivisions$5,862,0002,897
Other domestic debt securities$315,0002,756
Privately issued residential mortgage-backed securities$315,0001,334
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$13,930,0002,779
Mortgage-backed securities$5,952,0003,888
Certificates of participation in pools of residential mortgages$3,010,0004,177
Issued or guaranteed by U.S.$3,010,0004,162
Privately issued$0205
Collaterized mortgage obligations$2,942,0002,080
CMOs issued by government agencies or sponsored agencies$2,627,0001,823
Privately issued$315,0001,266
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0002,985
Available-for-sale securities (fair market value)$14,967,0004,631
Total debt securities$15,367,0005,001
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$15,036,0005,140
U.S. Government securities$8,676,0005,553
U.S. Treasury securities$01,146
U.S. Government agency obligations$8,676,0005,448
Securities issued by states & political subdivisions$6,018,0002,852
Other domestic debt securities$342,0002,568
Privately issued residential mortgage-backed securities$342,0001,214
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$12,568,0002,993
Mortgage-backed securities$5,168,0003,786
Certificates of participation in pools of residential mortgages$2,628,0004,070
Issued or guaranteed by U.S.$2,628,0004,054
Privately issued$0191
Collaterized mortgage obligations$2,540,0002,070
CMOs issued by government agencies or sponsored agencies$2,198,0001,879
Privately issued$342,0001,155
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0003,030
Available-for-sale securities (fair market value)$14,636,0004,663
Total debt securities$15,035,0005,088
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$15,000,0005,182
U.S. Government securities$8,382,0005,743
U.S. Treasury securities$01,235
U.S. Government agency obligations$8,382,0005,638
Securities issued by states & political subdivisions$6,266,0002,754
Other domestic debt securities$352,0002,511
Privately issued residential mortgage-backed securities$352,0001,176
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$12,667,0002,987
Mortgage-backed securities$4,659,0003,780
Certificates of participation in pools of residential mortgages$2,786,0003,852
Issued or guaranteed by U.S.$2,786,0003,836
Privately issued$0194
Collaterized mortgage obligations$1,873,0002,226
CMOs issued by government agencies or sponsored agencies$1,521,0002,047
Privately issued$352,0001,118
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0003,082
Available-for-sale securities (fair market value)$14,600,0004,683
Total debt securities$15,000,0005,138
Structured notes
Amortized cost$500,0002,161
Fair value$500,0002,183
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$15,940,0005,053
U.S. Government securities$9,604,0005,495
U.S. Treasury securities$01,362
U.S. Government agency obligations$9,604,0005,389
Securities issued by states & political subdivisions$5,945,0002,825
Other domestic debt securities$391,0002,437
Privately issued residential mortgage-backed securities$391,0001,113
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$13,260,0002,892
Mortgage-backed securities$4,977,0003,639
Certificates of participation in pools of residential mortgages$2,958,0003,736
Issued or guaranteed by U.S.$2,958,0003,723
Privately issued$0207
Collaterized mortgage obligations$2,019,0002,146
CMOs issued by government agencies or sponsored agencies$1,628,0001,995
Privately issued$391,0001,050
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0003,112
Available-for-sale securities (fair market value)$15,540,0004,539
Total debt securities$15,940,0005,013
Structured notes
Amortized cost$500,0002,252
Fair value$499,0002,260
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$17,313,0004,878
U.S. Government securities$10,686,0005,268
U.S. Treasury securities$01,448
U.S. Government agency obligations$10,686,0005,149
Securities issued by states & political subdivisions$6,198,0002,762
Other domestic debt securities$429,0002,429
Privately issued residential mortgage-backed securities$429,0001,067
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,947,0002,575
Mortgage-backed securities$5,558,0003,476
Certificates of participation in pools of residential mortgages$3,330,0003,561
Issued or guaranteed by U.S.$3,330,0003,543
Privately issued$0218
Collaterized mortgage obligations$2,228,0002,058
CMOs issued by government agencies or sponsored agencies$1,799,0001,909
Privately issued$429,0001,000
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0003,180
Available-for-sale securities (fair market value)$16,913,0004,352
Total debt securities$17,313,0004,828
Structured notes
Amortized cost$500,0002,315
Fair value$498,0002,371
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$16,277,0005,096
U.S. Government securities$9,507,0005,589
U.S. Treasury securities$01,498
U.S. Government agency obligations$9,507,0005,468
Securities issued by states & political subdivisions$6,305,0002,753
Other domestic debt securities$465,0002,421
Privately issued residential mortgage-backed securities$465,0001,031
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,884,0002,826
Mortgage-backed securities$5,905,0003,395
Certificates of participation in pools of residential mortgages$3,513,0003,509
Issued or guaranteed by U.S.$3,513,0003,495
Privately issued$0208
Collaterized mortgage obligations$2,392,0002,014
CMOs issued by government agencies or sponsored agencies$1,927,0001,865
Privately issued$465,000970
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0003,148
Available-for-sale securities (fair market value)$15,777,0004,575
Total debt securities$16,277,0005,052
Structured notes
Amortized cost$500,0002,419
Fair value$497,0002,474
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$16,142,0005,158
U.S. Government securities$9,346,0005,670
U.S. Treasury securities$01,574
U.S. Government agency obligations$9,346,0005,547
Securities issued by states & political subdivisions$6,297,0002,744
Other domestic debt securities$499,0002,378
Privately issued residential mortgage-backed securities$499,000987
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$14,217,0002,774
Mortgage-backed securities$6,303,0003,279
Certificates of participation in pools of residential mortgages$3,727,0003,445
Issued or guaranteed by U.S.$3,727,0003,429
Privately issued$0214
Collaterized mortgage obligations$2,576,0001,938
CMOs issued by government agencies or sponsored agencies$2,077,0001,795
Privately issued$499,000918
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0003,221
Available-for-sale securities (fair market value)$15,642,0004,605
Total debt securities$16,142,0005,122
Structured notes
Amortized cost$999,0002,206
Fair value$993,0002,111
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$16,831,0005,036
U.S. Government securities$9,675,0005,602
U.S. Treasury securities$01,634
U.S. Government agency obligations$9,675,0005,474
Securities issued by states & political subdivisions$6,612,0002,647
Other domestic debt securities$544,0002,289
Privately issued residential mortgage-backed securities$544,000954
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$14,665,0002,736
Mortgage-backed securities$6,714,0003,196
Certificates of participation in pools of residential mortgages$3,974,0003,341
Issued or guaranteed by U.S.$3,974,0003,328
Privately issued$0211
Collaterized mortgage obligations$2,740,0001,874
CMOs issued by government agencies or sponsored agencies$2,196,0001,766
Privately issued$544,000894
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0003,268
Available-for-sale securities (fair market value)$16,331,0004,473
Total debt securities$16,831,0004,982
Structured notes
Amortized cost$998,0002,312
Fair value$986,0002,181
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$17,388,0004,998
U.S. Government securities$10,144,0005,532
U.S. Treasury securities$01,715
U.S. Government agency obligations$10,144,0005,398
Securities issued by states & political subdivisions$6,670,0002,617
Other domestic debt securities$574,0002,333
Privately issued residential mortgage-backed securities$574,000941
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$15,120,0002,669
Mortgage-backed securities$7,179,0003,129
Certificates of participation in pools of residential mortgages$4,281,0003,266
Issued or guaranteed by U.S.$4,281,0003,253
Privately issued$0205
Collaterized mortgage obligations$2,898,0001,846
CMOs issued by government agencies or sponsored agencies$2,324,0001,736
Privately issued$574,000882
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$520,0003,311
Available-for-sale securities (fair market value)$16,868,0004,423
Total debt securities$17,378,0004,941
Structured notes
Amortized cost$998,0002,311
Fair value$988,0002,179
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$17,939,0004,912
U.S. Government securities$10,592,0005,441
U.S. Treasury securities$01,737
U.S. Government agency obligations$10,592,0005,306
Securities issued by states & political subdivisions$6,729,0002,593
Other domestic debt securities$618,0002,389
Privately issued residential mortgage-backed securities$618,000893
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$14,656,0002,680
Mortgage-backed securities$7,660,0003,074
Certificates of participation in pools of residential mortgages$4,599,0003,209
Issued or guaranteed by U.S.$4,599,0003,198
Privately issued$0216
Collaterized mortgage obligations$3,061,0001,797
CMOs issued by government agencies or sponsored agencies$2,443,0001,709
Privately issued$618,000833
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$520,0003,379
Available-for-sale securities (fair market value)$17,419,0004,326
Total debt securities$17,939,0004,863
Structured notes
Amortized cost$997,0002,319
Fair value$988,0002,188
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$18,755,0004,794
U.S. Government securities$11,113,0005,297
U.S. Treasury securities$01,786
U.S. Government agency obligations$11,113,0005,143
Securities issued by states & political subdivisions$6,938,0002,538
Other domestic debt securities$704,0002,361
Privately issued residential mortgage-backed securities$704,000861
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$15,226,0002,587
Mortgage-backed securities$7,753,0003,079
Certificates of participation in pools of residential mortgages$5,003,0003,138
Issued or guaranteed by U.S.$5,003,0003,125
Privately issued$0225
Collaterized mortgage obligations$2,750,0001,888
CMOs issued by government agencies or sponsored agencies$2,046,0001,820
Privately issued$704,000804
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$665,0003,327
Available-for-sale securities (fair market value)$18,090,0004,226
Total debt securities$18,755,0004,737
Structured notes
Amortized cost$2,247,0001,466
Fair value$2,230,0001,466
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$19,427,0004,717
U.S. Government securities$11,818,0005,179
U.S. Treasury securities$01,839
U.S. Government agency obligations$11,818,0005,033
Securities issued by states & political subdivisions$6,788,0002,538
Other domestic debt securities$821,0002,363
Privately issued residential mortgage-backed securities$821,000827
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$15,507,0002,531
Mortgage-backed securities$8,563,0003,022
Certificates of participation in pools of residential mortgages$5,520,0003,077
Issued or guaranteed by U.S.$5,520,0003,064
Privately issued$0223
Collaterized mortgage obligations$3,043,0001,850
CMOs issued by government agencies or sponsored agencies$2,222,0001,809
Privately issued$821,000769
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$665,0003,384
Available-for-sale securities (fair market value)$18,762,0004,179
Total debt securities$19,427,0004,653
Structured notes
Amortized cost$2,246,0001,462
Fair value$2,233,0001,461
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$20,580,0004,644
U.S. Government securities$12,686,0005,064
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,686,0004,915
Securities issued by states & political subdivisions$6,979,0002,495
Other domestic debt securities$915,0002,367
Privately issued residential mortgage-backed securities$915,000789
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$15,973,0002,485
Mortgage-backed securities$9,256,0002,988
Certificates of participation in pools of residential mortgages$5,992,0003,045
Issued or guaranteed by U.S.$5,992,0003,034
Privately issued$0207
Collaterized mortgage obligations$3,264,0001,841
CMOs issued by government agencies or sponsored agencies$2,349,0001,819
Privately issued$915,000736
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$665,0003,427
Available-for-sale securities (fair market value)$19,915,0004,100
Total debt securities$20,580,0004,580
Structured notes
Amortized cost$2,246,0001,445
Fair value$2,223,0001,440
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$20,683,0004,629
U.S. Government securities$12,583,0005,109
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,583,0004,947
Securities issued by states & political subdivisions$7,079,0002,494
Other domestic debt securities$1,021,0002,275
Privately issued residential mortgage-backed securities$1,021,000749
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$14,492,0002,633
Mortgage-backed securities$9,988,0002,940
Certificates of participation in pools of residential mortgages$6,444,0002,957
Issued or guaranteed by U.S.$6,444,0002,948
Privately issued$0203
Collaterized mortgage obligations$3,544,0001,805
CMOs issued by government agencies or sponsored agencies$2,523,0001,802
Privately issued$1,021,000700
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$669,0003,462
Available-for-sale securities (fair market value)$20,014,0004,102
Total debt securities$20,683,0004,568
Structured notes
Amortized cost$1,003,0001,972
Fair value$1,011,0001,966
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$21,615,0004,499
U.S. Government securities$13,850,0004,845
U.S. Treasury securities$01,990
U.S. Government agency obligations$13,850,0004,698
Securities issued by states & political subdivisions$7,215,0002,479
Other domestic debt securities$550,0002,695
Privately issued residential mortgage-backed securities$550,000806
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$15,110,0002,515
Mortgage-backed securities$8,463,0003,194
Certificates of participation in pools of residential mortgages$6,536,0002,983
Issued or guaranteed by U.S.$6,536,0002,978
Privately issued$0225
Collaterized mortgage obligations$1,927,0002,219
CMOs issued by government agencies or sponsored agencies$1,377,0002,237
Privately issued$550,000743
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$809,0003,429
Available-for-sale securities (fair market value)$20,806,0003,998
Total debt securities$21,615,0004,436
Structured notes
Amortized cost$2,307,0001,420
Fair value$2,318,0001,420
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$22,737,0004,428
U.S. Government securities$15,160,0004,671
U.S. Treasury securities$02,098
U.S. Government agency obligations$15,160,0004,506
Securities issued by states & political subdivisions$6,981,0002,523
Other domestic debt securities$596,0002,763
Privately issued residential mortgage-backed securities$596,000783
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$14,623,0002,561
Mortgage-backed securities$9,105,0003,122
Certificates of participation in pools of residential mortgages$7,069,0002,917
Issued or guaranteed by U.S.$7,069,0002,910
Privately issued$0225
Collaterized mortgage obligations$2,036,0002,205
CMOs issued by government agencies or sponsored agencies$1,440,0002,264
Privately issued$596,000728
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,186,0003,206
Available-for-sale securities (fair market value)$21,551,0003,985
Total debt securities$22,737,0004,359
Structured notes
Amortized cost$2,809,0001,291
Fair value$2,822,0001,281
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$24,873,0004,165
U.S. Government securities$17,313,0004,233
U.S. Treasury securities$02,082
U.S. Government agency obligations$17,313,0004,086
Securities issued by states & political subdivisions$6,815,0002,578
Other domestic debt securities$745,0002,746
Privately issued residential mortgage-backed securities$745,000774
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$14,753,0002,535
Mortgage-backed securities$10,635,0002,929
Certificates of participation in pools of residential mortgages$8,160,0002,717
Issued or guaranteed by U.S.$8,160,0002,706
Privately issued$0230
Collaterized mortgage obligations$2,475,0002,130
CMOs issued by government agencies or sponsored agencies$1,730,0002,196
Privately issued$745,000719
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,522,0003,017
Available-for-sale securities (fair market value)$23,351,0003,769
Total debt securities$24,873,0004,091
Structured notes
Amortized cost$2,814,0001,127
Fair value$2,835,0001,129
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$21,367,0004,632
U.S. Government securities$14,930,0004,696
U.S. Treasury securities$02,227
U.S. Government agency obligations$14,930,0004,560
Securities issued by states & political subdivisions$6,437,0002,691
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$13,615,0002,610
Mortgage-backed securities$9,044,0003,170
Certificates of participation in pools of residential mortgages$8,767,0002,614
Issued or guaranteed by U.S.$8,767,0002,603
Privately issued$0248
Collaterized mortgage obligations$277,0003,424
CMOs issued by government agencies or sponsored agencies$277,0003,255
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)$1,550,0003,044
Available-for-sale securities (fair market value)$19,817,0004,224
Total debt securities$21,367,0004,553
Structured notes
Amortized cost$1,811,0001,328
Fair value$1,819,0001,324
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$18,825,0004,897
U.S. Government securities$13,592,0004,801
U.S. Treasury securities$02,287
U.S. Government agency obligations$13,592,0004,651
Securities issued by states & political subdivisions$5,233,0003,028
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$14,129,0002,447
Mortgage-backed securities$8,232,0003,304
Certificates of participation in pools of residential mortgages$7,646,0002,801
Issued or guaranteed by U.S.$7,646,0002,786
Privately issued$0253
Collaterized mortgage obligations$586,0003,138
CMOs issued by government agencies or sponsored agencies$586,0002,980
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)$2,159,0002,832
Available-for-sale securities (fair market value)$16,666,0004,595
Total debt securities$18,825,0004,814
Structured notes
Amortized cost$300,0002,021
Fair value$301,0002,029
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$21,291,0004,505
U.S. Government securities$15,964,0004,298
U.S. Treasury securities$02,322
U.S. Government agency obligations$15,964,0004,142
Securities issued by states & political subdivisions$5,327,0002,932
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$16,032,0002,159
Mortgage-backed securities$9,315,0003,166
Certificates of participation in pools of residential mortgages$8,259,0002,664
Issued or guaranteed by U.S.$8,259,0002,651
Privately issued$0256
Collaterized mortgage obligations$1,056,0002,953
CMOs issued by government agencies or sponsored agencies$1,056,0002,802
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)$2,082,0002,855
Available-for-sale securities (fair market value)$19,209,0004,184
Total debt securities$21,291,0004,421
Structured notes
Amortized cost$1,001,0001,183
Fair value$1,002,0001,313
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$20,116,0004,656
U.S. Government securities$14,615,0004,600
U.S. Treasury securities$02,382
U.S. Government agency obligations$14,615,0004,439
Securities issued by states & political subdivisions$5,501,0002,784
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$15,796,0002,224
Mortgage-backed securities$5,986,0003,891
Certificates of participation in pools of residential mortgages$5,945,0003,150
Issued or guaranteed by U.S.$5,945,0003,137
Privately issued$0257
Collaterized mortgage obligations$41,0004,204
CMOs issued by government agencies or sponsored agencies$41,0004,011
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)$2,637,0002,710
Available-for-sale securities (fair market value)$17,479,0004,396
Total debt securities$20,116,0004,558
Structured notes
Amortized cost$301,0001,569
Fair value$303,0001,578
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$20,819,0004,521
U.S. Government securities$15,304,0004,415
U.S. Treasury securities$02,544
U.S. Government agency obligations$15,304,0004,241
Securities issued by states & political subdivisions$5,515,0002,763
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$13,360,0002,523
Mortgage-backed securities$6,018,0003,837
Certificates of participation in pools of residential mortgages$5,972,0003,083
Issued or guaranteed by U.S.$5,972,0003,071
Privately issued$0252
Collaterized mortgage obligations$46,0004,237
CMOs issued by government agencies or sponsored agencies$46,0004,048
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)$2,736,0002,748
Available-for-sale securities (fair market value)$18,083,0004,263
Total debt securities$20,819,0004,427
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$20,161,0004,502
U.S. Government securities$14,367,0004,490
U.S. Treasury securities$257,0002,821
U.S. Government agency obligations$14,110,0004,321
Securities issued by states & political subdivisions$5,794,0002,600
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,786,0002,500
Mortgage-backed securities$7,605,0003,311
Certificates of participation in pools of residential mortgages$7,308,0002,570
Issued or guaranteed by U.S.$7,308,0002,554
Privately issued$0260
Collaterized mortgage obligations$297,0003,967
CMOs issued by government agencies or sponsored agencies$297,0003,790
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)$3,888,0002,532
Available-for-sale securities (fair market value)$16,273,0004,398
Total debt securities$20,161,0004,411
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$18,667,0004,872
U.S. Government securities$14,687,0004,609
U.S. Treasury securities$253,0003,767
U.S. Government agency obligations$14,434,0004,354
Securities issued by states & political subdivisions$3,907,0003,248
Other domestic debt securities$15,0003,843
Privately issued residential mortgage-backed securities$15,0001,367
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$58,0007,289
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,240,0002,601
Mortgage-backed securities$1,517,0005,110
Certificates of participation in pools of residential mortgages$335,0005,763
Issued or guaranteed by U.S.$335,0005,743
Privately issued$0308
Collaterized mortgage obligations$1,182,0002,700
CMOs issued by government agencies or sponsored agencies$1,167,0002,561
Privately issued$15,0001,189
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,155,0001,984
Available-for-sale securities (fair market value)$9,512,0005,852
Total debt securities$18,609,0004,748
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$20,821,0004,711
U.S. Government securities$16,316,0004,499
U.S. Treasury securities$251,0004,970
U.S. Government agency obligations$16,065,0004,098
Securities issued by states & political subdivisions$4,449,0003,143
Other domestic debt securities$19,0003,795
Privately issued residential mortgage-backed securities$19,0001,437
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$37,0007,480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,582,0003,246
Mortgage-backed securities$2,296,0004,896
Certificates of participation in pools of residential mortgages$629,0005,531
Issued or guaranteed by U.S.$629,0005,519
Privately issued$0307
Collaterized mortgage obligations$1,667,0002,605
CMOs issued by government agencies or sponsored agencies$1,648,0002,467
Privately issued$19,0001,251
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,746,0002,030
Available-for-sale securities (fair market value)$10,075,0005,845
Total debt securities$20,784,0004,590
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$19,815,0004,873
U.S. Government securities$14,985,0004,780
U.S. Treasury securities$1,281,0004,600
U.S. Government agency obligations$13,704,0004,368
Securities issued by states & political subdivisions$4,038,0003,383
Other domestic debt securities$742,0002,454
Privately issued residential mortgage-backed securities$27,0001,476
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$715,0002,034
Foreign debt securitiesNANA
Equity securities$50,0007,111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,268,0002,964
Mortgage-backed securities$4,167,0004,186
Certificates of participation in pools of residential mortgages$924,0005,369
Issued or guaranteed by U.S.$924,0005,352
Privately issued$0349
Collaterized mortgage obligations$3,243,0002,138
CMOs issued by government agencies or sponsored agencies$3,216,0002,028
Privately issued$27,0001,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,007,0002,669
Available-for-sale securities (fair market value)$11,808,0005,309
Total debt securities$19,765,0004,760
Structured notes
Amortized cost$394,0001,230
Fair value$392,0001,229
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$18,902,0005,122
U.S. Government securities$13,352,0005,446
U.S. Treasury securities$1,770,0005,428
U.S. Government agency obligations$11,582,0004,770
Securities issued by states & political subdivisions$4,496,0002,977
Other domestic debt securities$1,005,0001,828
Privately issued residential mortgage-backed securities$38,0001,457
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$967,0001,513
Foreign debt securitiesNANA
Equity securities$49,0007,087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,308,0002,808
Mortgage-backed securities$4,989,0003,832
Certificates of participation in pools of residential mortgages$1,241,0005,070
Issued or guaranteed by U.S.$1,241,0005,052
Privately issued$0394
Collaterized mortgage obligations$3,748,0002,007
CMOs issued by government agencies or sponsored agencies$3,710,0001,941
Privately issued$38,0001,217
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,271,0002,942
Available-for-sale securities (fair market value)$9,631,0005,849
Total debt securities$18,853,0005,013
Structured notes
Amortized cost$641,0001,703
Fair value$634,0001,699
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$19,755,0005,354
U.S. Government securities$13,555,0005,873
U.S. Treasury securities$2,750,0005,283
U.S. Government agency obligations$10,805,0005,269
Securities issued by states & political subdivisions$4,934,0002,854
Other domestic debt securities$1,266,0001,854
Privately issued residential mortgage-backed securities$50,0001,751
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,216,0001,394
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,981,0002,938
Mortgage-backed securities$5,484,0004,032
Certificates of participation in pools of residential mortgages$1,542,0005,159
Issued or guaranteed by U.S.$1,542,0005,141
Privately issued$0472
Collaterized mortgage obligations$3,942,0002,217
CMOs issued by government agencies or sponsored agencies$3,892,0002,123
Privately issued$50,0001,471
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,883,0003,430
Available-for-sale securities (fair market value)$10,872,0005,725
Total debt securities$19,755,0005,238
Structured notes
Amortized cost$950,0002,038
Fair value$938,0002,017
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,023,0005,748
U.S. Government securities$13,929,0005,990
U.S. Treasury securities$1,757,0007,442
U.S. Government agency obligations$12,172,0004,821
Securities issued by states & political subdivisions$4,312,0003,166
Other domestic debt securities$782,0002,744
Privately issued residential mortgage-backed securities$65,0002,049
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$717,0002,208
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,756,0003,003
Mortgage-backed securities$4,800,0004,561
Certificates of participation in pools of residential mortgages$870,0006,287
Issued or guaranteed by U.S.$870,0006,255
Privately issued$0558
Collaterized mortgage obligations$3,930,0002,489
CMOs issued by government agencies or sponsored agencies$3,865,0002,377
Privately issued$65,0001,732
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,530,0004,040
Available-for-sale securities (fair market value)$11,493,0005,707
Total debt securities$19,023,0005,636
Structured notes
Amortized cost$2,700,0001,316
Fair value$2,662,0001,317
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,586,0006,197
U.S. Government securities$13,882,0006,361
U.S. Treasury securities$748,00010,092
U.S. Government agency obligations$13,134,0004,430
Securities issued by states & political subdivisions$3,649,0003,697
Other domestic debt securities$1,055,0002,719
Privately issued residential mortgage-backed securities$78,0002,277
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$977,0002,290
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,228,0003,124
Mortgage-backed securities$5,431,0004,530
Certificates of participation in pools of residential mortgages$1,442,0005,808
Issued or guaranteed by U.S.$1,442,0005,782
Privately issued$0564
Collaterized mortgage obligations$3,989,0002,629
CMOs issued by government agencies or sponsored agencies$3,911,0002,512
Privately issued$78,0001,966
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,815,0005,115
Available-for-sale securities (fair market value)$6,771,0005,992
Total debt securities$18,586,0006,098
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$19,672,0006,216
U.S. Government securities$15,162,0006,224
U.S. Treasury securities$1,354,0009,396
U.S. Government agency obligations$13,808,0004,448
Securities issued by states & political subdivisions$3,604,0003,839
Other domestic debt securities$906,0003,505
Privately issued residential mortgage-backed securities$120,0002,624
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$786,0002,812
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,322,0003,214
Mortgage-backed securities$6,439,0004,646
Certificates of participation in pools of residential mortgages$2,336,0005,432
Issued or guaranteed by U.S.$2,336,0005,392
Privately issued$0731
Collaterized mortgage obligations$4,103,0002,934
CMOs issued by government agencies or sponsored agencies$3,983,0002,825
Privately issued$120,0002,211
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$19,672,0006,071
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$18,574,0006,405
U.S. Government securities$14,533,0006,401
U.S. Treasury securities$603,00011,084
U.S. Government agency obligations$13,930,0004,353
Securities issued by states & political subdivisions$2,857,0004,188
Other domestic debt securities$1,184,0003,794
Privately issued residential mortgage-backed securities$371,0002,604
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$813,0003,229
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,359,0003,091
Mortgage-backed securities$4,783,0005,585
Certificates of participation in pools of residential mortgages$3,411,0004,854
Issued or guaranteed by U.S.$3,411,0004,800
Privately issued$0831
Collaterized mortgage obligations$1,372,0004,606
CMOs issued by government agencies or sponsored agencies$1,001,0004,677
Privately issued$371,0002,208
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$18,574,0006,291
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