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Union Bank, Securities

2023-12-31Rank
Total securities$57,085,0002,435
U.S. Government securities$33,698,0002,341
U.S. Treasury securities$13,648,0001,161
U.S. Government agency obligations$20,050,0002,588
Securities issued by states & political subdivisions$22,896,0001,655
Other domestic debt securities$491,0002,139
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$491,0001,718
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$10,904,0002,866
Mortgage-backed securities$2,511,0003,276
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,683
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,511,0001,790
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$57,085,0002,212
Total debt securities$57,085,0002,417
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$56,165,0002,432
U.S. Government securities$32,927,0002,351
U.S. Treasury securities$13,448,0001,213
U.S. Government agency obligations$19,479,0002,603
Securities issued by states & political subdivisions$22,749,0001,642
Other domestic debt securities$489,0002,140
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$489,0001,723
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,453,0003,269
Mortgage-backed securities$2,492,0003,280
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,701
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,492,0001,769
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$56,165,0002,206
Total debt securities$56,164,0002,415
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$62,822,0002,348
U.S. Government securities$36,245,0002,285
U.S. Treasury securities$16,435,0001,087
U.S. Government agency obligations$19,810,0002,646
Securities issued by states & political subdivisions$26,091,0001,556
Other domestic debt securities$486,0002,160
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$486,0001,736
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,522,0003,247
Mortgage-backed securities$2,668,0003,278
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,723
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,668,0001,749
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$62,822,0002,119
Total debt securities$62,822,0002,334
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$68,948,0002,305
U.S. Government securities$39,892,0002,253
U.S. Treasury securities$19,577,0001,036
U.S. Government agency obligations$20,315,0002,629
Securities issued by states & political subdivisions$28,570,0001,502
Other domestic debt securities$486,0002,216
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$486,0001,785
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,699,0003,173
Mortgage-backed securities$2,868,0003,315
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,775
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,868,0001,754
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$68,948,0002,064
Total debt securities$68,948,0002,284
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$71,000,0002,280
U.S. Government securities$39,362,0002,285
U.S. Treasury securities$19,391,0001,080
U.S. Government agency obligations$19,971,0002,642
Securities issued by states & political subdivisions$31,154,0001,443
Other domestic debt securities$484,0002,251
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$484,0001,805
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,614,0003,105
Mortgage-backed securities$2,879,0003,345
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,815
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,879,0001,772
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$71,000,0002,045
Total debt securities$71,001,0002,264
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$70,648,0002,297
U.S. Government securities$39,466,0002,315
U.S. Treasury securities$19,392,0001,105
U.S. Government agency obligations$20,074,0002,661
Securities issued by states & political subdivisions$30,696,0001,458
Other domestic debt securities$486,0002,212
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$486,0001,810
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,681,0003,066
Mortgage-backed securities$2,941,0003,364
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,845
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,941,0001,768
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$70,648,0002,059
Total debt securities$70,647,0002,279
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$65,691,0002,433
U.S. Government securities$40,410,0002,305
U.S. Treasury securities$19,711,0001,084
U.S. Government agency obligations$20,699,0002,662
Securities issued by states & political subdivisions$24,789,0001,754
Other domestic debt securities$492,0002,084
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$492,0001,803
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$5,784,0003,060
Mortgage-backed securities$3,164,0003,385
Certificates of participation in pools of residential mortgages$03,938
Issued or guaranteed by U.S.$03,877
Privately issued$0231
Collaterized mortgage obligations$3,164,0001,840
CMOs issued by government agencies or sponsored agencies$3,164,0001,764
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$65,691,0002,232
Total debt securities$65,692,0002,422
Structured notes
Amortized cost$500,0001,031
Fair value$492,0001,043
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$49,430,0002,780
U.S. Government securities$27,708,0002,716
U.S. Treasury securities$8,088,0001,525
U.S. Government agency obligations$19,620,0002,719
Securities issued by states & political subdivisions$21,722,0001,919
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,957,0003,019
Mortgage-backed securities$3,488,0003,354
Certificates of participation in pools of residential mortgages$03,954
Issued or guaranteed by U.S.$03,898
Privately issued$0238
Collaterized mortgage obligations$3,488,0001,799
CMOs issued by government agencies or sponsored agencies$3,488,0001,731
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$49,430,0002,588
Total debt securities$49,429,0002,761
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$50,125,0002,683
U.S. Government securities$29,260,0002,497
U.S. Treasury securities$8,432,0001,118
U.S. Government agency obligations$20,828,0002,627
Securities issued by states & political subdivisions$20,865,0002,004
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,225,0002,998
Mortgage-backed securities$3,811,0003,315
Certificates of participation in pools of residential mortgages$03,982
Issued or guaranteed by U.S.$03,918
Privately issued$0246
Collaterized mortgage obligations$3,811,0001,729
CMOs issued by government agencies or sponsored agencies$3,811,0001,675
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$50,125,0002,516
Total debt securities$50,126,0002,664
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$40,628,0002,906
U.S. Government securities$23,662,0002,677
U.S. Treasury securities$8,573,000926
U.S. Government agency obligations$15,089,0002,942
Securities issued by states & political subdivisions$16,966,0002,187
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,299,0003,001
Mortgage-backed securities$2,916,0003,447
Certificates of participation in pools of residential mortgages$04,035
Issued or guaranteed by U.S.$03,975
Privately issued$0234
Collaterized mortgage obligations$2,916,0001,866
CMOs issued by government agencies or sponsored agencies$2,916,0001,820
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$40,628,0002,739
Total debt securities$40,627,0002,884
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$25,461,0003,384
U.S. Government securities$11,809,0003,371
U.S. Treasury securities$01,913
U.S. Government agency obligations$11,809,0003,147
Securities issued by states & political subdivisions$13,652,0002,385
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,317,0002,994
Mortgage-backed securities$976,0003,786
Certificates of participation in pools of residential mortgages$04,051
Issued or guaranteed by U.S.$03,990
Privately issued$0247
Collaterized mortgage obligations$976,0002,312
CMOs issued by government agencies or sponsored agencies$976,0002,263
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$25,461,0003,193
Total debt securities$25,459,0003,361
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$22,807,0003,388
U.S. Government securities$8,805,0003,512
U.S. Treasury securities$01,631
U.S. Government agency obligations$8,805,0003,334
Securities issued by states & political subdivisions$14,002,0002,302
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,313,0002,983
Mortgage-backed securities$04,168
Certificates of participation in pools of residential mortgages$04,049
Issued or guaranteed by U.S.$03,983
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$22,807,0003,187
Total debt securities$22,807,0003,365
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$17,095,0003,579
U.S. Government securities$5,000,0003,794
U.S. Treasury securities$01,194
U.S. Government agency obligations$5,000,0003,646
Securities issued by states & political subdivisions$12,095,0002,406
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,399,0002,967
Mortgage-backed securities$04,176
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.$03,991
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$17,095,0003,366
Total debt securities$17,095,0003,558
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$15,428,0003,621
U.S. Government securities$4,549,0003,864
U.S. Treasury securities$1,002,0001,005
U.S. Government agency obligations$3,547,0003,856
Securities issued by states & political subdivisions$10,879,0002,404
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,424,0002,985
Mortgage-backed securities$04,188
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.$03,999
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$15,428,0003,399
Total debt securities$15,429,0003,597
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$14,657,0003,677
U.S. Government securities$3,554,0004,036
U.S. Treasury securities$1,005,0001,027
U.S. Government agency obligations$2,549,0004,030
Securities issued by states & political subdivisions$11,103,0002,308
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,420,0002,997
Mortgage-backed securities$04,205
Certificates of participation in pools of residential mortgages$04,071
Issued or guaranteed by U.S.$04,016
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$14,657,0003,446
Total debt securities$14,657,0003,655
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$14,863,0003,644
U.S. Government securities$3,563,0004,083
U.S. Treasury securities$1,009,0001,075
U.S. Government agency obligations$2,554,0004,098
Securities issued by states & political subdivisions$11,300,0002,179
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$6,373,0002,961
Mortgage-backed securities$04,242
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.$04,042
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$14,863,0003,409
Total debt securities$14,864,0003,623
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$14,586,0003,707
U.S. Government securities$3,529,0004,176
U.S. Treasury securities$999,0001,136
U.S. Government agency obligations$2,530,0004,175
Securities issued by states & political subdivisions$11,057,0002,189
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$6,353,0003,019
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$14,586,0003,468
Total debt securities$14,586,0003,685
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$14,597,0003,774
U.S. Government securities$3,549,0004,249
U.S. Treasury securities$996,0001,201
U.S. Government agency obligations$2,553,0004,266
Securities issued by states & political subdivisions$11,048,0002,206
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$5,964,0003,133
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$14,597,0003,519
Total debt securities$14,597,0003,749
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$14,598,0003,830
U.S. Government securities$3,550,0004,310
U.S. Treasury securities$995,0001,226
U.S. Government agency obligations$2,555,0004,320
Securities issued by states & political subdivisions$11,048,0002,253
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$5,961,0003,176
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$14,598,0003,565
Total debt securities$14,598,0003,810
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$16,449,0003,745
U.S. Government securities$5,509,0004,094
U.S. Treasury securities$984,0001,275
U.S. Government agency obligations$4,525,0004,069
Securities issued by states & political subdivisions$10,940,0002,329
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$6,274,0003,185
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$16,449,0003,476
Total debt securities$16,449,0003,725
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$15,395,0003,862
U.S. Government securities$4,472,0004,269
U.S. Treasury securities$979,0001,269
U.S. Government agency obligations$3,493,0004,259
Securities issued by states & political subdivisions$10,923,0002,391
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$6,213,0003,217
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$15,395,0003,593
Total debt securities$15,395,0003,841
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$15,065,0003,920
U.S. Government securities$4,420,0004,337
U.S. Treasury securities$972,0001,248
U.S. Government agency obligations$3,448,0004,335
Securities issued by states & political subdivisions$10,645,0002,438
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$6,148,0003,252
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$15,065,0003,643
Total debt securities$15,065,0003,897
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$18,468,0003,742
U.S. Government securities$5,676,0004,190
U.S. Treasury securities$1,973,000970
U.S. Government agency obligations$3,703,0004,321
Securities issued by states & political subdivisions$12,792,0002,273
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$6,183,0003,296
Mortgage-backed securities$239,0004,277
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$239,0002,778
CMOs issued by government agencies or sponsored agencies$239,0002,715
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)$18,468,0003,454
Total debt securities$18,469,0003,718
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$19,332,0003,717
U.S. Government securities$6,214,0004,189
U.S. Treasury securities$1,975,000933
U.S. Government agency obligations$4,239,0004,331
Securities issued by states & political subdivisions$13,118,0002,295
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$6,207,0003,344
Mortgage-backed securities$257,0004,305
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$257,0002,761
CMOs issued by government agencies or sponsored agencies$257,0002,698
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)$19,332,0003,435
Total debt securities$19,331,0003,694
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$20,000,0003,725
U.S. Government securities$7,158,0004,078
U.S. Treasury securities$1,984,000889
U.S. Government agency obligations$5,174,0004,247
Securities issued by states & political subdivisions$12,842,0002,384
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$6,269,0003,377
Mortgage-backed securities$277,0004,341
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$277,0002,744
CMOs issued by government agencies or sponsored agencies$277,0002,676
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)$20,000,0003,447
Total debt securities$20,000,0003,702
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$22,514,0003,611
U.S. Government securities$9,238,0003,838
U.S. Treasury securities$2,995,000721
U.S. Government agency obligations$6,243,0004,150
Securities issued by states & political subdivisions$13,276,0002,371
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$6,268,0003,422
Mortgage-backed securities$302,0004,382
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
Privately issued$069
Collaterized mortgage obligations$302,0002,746
CMOs issued by government agencies or sponsored agencies$302,0002,678
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)$22,514,0003,322
Total debt securities$22,514,0003,586
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$24,113,0003,552
U.S. Government securities$9,281,0003,890
U.S. Treasury securities$2,996,000734
U.S. Government agency obligations$6,285,0004,202
Securities issued by states & political subdivisions$13,318,0002,386
Other domestic debt securities$1,514,0001,380
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$1,514,0001,129
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$6,262,0003,444
Mortgage-backed securities$325,0004,406
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
Privately issued$067
Collaterized mortgage obligations$325,0002,763
CMOs issued by government agencies or sponsored agencies$325,0002,688
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)$24,113,0003,272
Total debt securities$24,113,0003,525
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$24,763,0003,541
U.S. Government securities$10,677,0003,764
U.S. Treasury securities$3,993,000688
U.S. Government agency obligations$6,684,0004,181
Securities issued by states & political subdivisions$12,555,0002,490
Other domestic debt securities$1,531,0001,396
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$1,531,0001,124
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$6,288,0003,469
Mortgage-backed securities$346,0004,466
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
Privately issued$066
Collaterized mortgage obligations$346,0002,795
CMOs issued by government agencies or sponsored agencies$346,0002,719
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)$24,763,0003,254
Total debt securities$24,763,0003,514
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$24,266,0003,574
U.S. Government securities$10,710,0003,759
U.S. Treasury securities$3,988,000675
U.S. Government agency obligations$6,722,0004,176
Securities issued by states & political subdivisions$12,008,0002,556
Other domestic debt securities$1,548,0001,387
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$1,548,0001,117
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$5,800,0003,578
Mortgage-backed securities$368,0004,490
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
Privately issued$071
Collaterized mortgage obligations$368,0002,793
CMOs issued by government agencies or sponsored agencies$368,0002,702
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)$24,266,0003,282
Total debt securities$24,266,0003,546
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$22,891,0003,673
U.S. Government securities$8,820,0004,009
U.S. Treasury securities$3,010,000642
U.S. Government agency obligations$5,810,0004,373
Securities issued by states & political subdivisions$11,817,0002,569
Other domestic debt securities$2,254,0001,220
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$2,254,000964
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$6,550,0003,488
Mortgage-backed securities$393,0004,523
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$393,0002,812
CMOs issued by government agencies or sponsored agencies$393,0002,725
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)$22,891,0003,377
Total debt securities$22,891,0003,644
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$23,970,0003,655
U.S. Government securities$9,867,0003,970
U.S. Treasury securities$3,012,000677
U.S. Government agency obligations$6,855,0004,280
Securities issued by states & political subdivisions$11,830,0002,575
Other domestic debt securities$2,273,0001,240
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$2,273,000974
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$6,576,0003,539
Mortgage-backed securities$418,0004,559
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$418,0002,834
CMOs issued by government agencies or sponsored agencies$418,0002,735
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)$23,970,0003,360
Total debt securities$23,970,0003,628
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$22,502,0003,817
U.S. Government securities$8,806,0004,216
U.S. Treasury securities$3,007,000676
U.S. Government agency obligations$5,799,0004,541
Securities issued by states & political subdivisions$11,398,0002,612
Other domestic debt securities$2,298,0001,241
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$2,298,000972
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$6,599,0003,588
Mortgage-backed securities$445,0004,588
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$445,0002,836
CMOs issued by government agencies or sponsored agencies$445,0002,746
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)$22,502,0003,491
Total debt securities$22,502,0003,792
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$22,313,0003,859
U.S. Government securities$8,823,0004,267
U.S. Treasury securities$2,993,000727
U.S. Government agency obligations$5,830,0004,593
Securities issued by states & political subdivisions$11,184,0002,674
Other domestic debt securities$2,306,0001,213
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$2,306,000957
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$6,605,0003,611
Mortgage-backed securities$471,0004,606
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$471,0002,860
CMOs issued by government agencies or sponsored agencies$471,0002,772
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)$22,313,0003,531
Total debt securities$22,313,0003,835
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$22,554,0003,914
U.S. Government securities$8,904,0004,336
U.S. Treasury securities$3,010,000684
U.S. Government agency obligations$5,894,0004,684
Securities issued by states & political subdivisions$11,301,0002,667
Other domestic debt securities$2,349,0001,224
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$2,349,000960
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$6,663,0003,649
Mortgage-backed securities$500,0004,662
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$500,0002,887
CMOs issued by government agencies or sponsored agencies$500,0002,797
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)$22,554,0003,571
Total debt securities$22,554,0003,888
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$24,258,0003,859
U.S. Government securities$10,705,0004,209
U.S. Treasury securities$3,001,000700
U.S. Government agency obligations$7,704,0004,538
Securities issued by states & political subdivisions$11,188,0002,697
Other domestic debt securities$2,365,0001,226
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$2,365,000962
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$5,354,0003,943
Mortgage-backed securities$1,681,0004,347
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$1,681,0002,427
CMOs issued by government agencies or sponsored agencies$1,681,0002,354
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)$24,258,0003,528
Total debt securities$24,258,0003,835
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$27,480,0003,676
U.S. Government securities$13,528,0003,949
U.S. Treasury securities$4,003,000619
U.S. Government agency obligations$9,525,0004,334
Securities issued by states & political subdivisions$11,559,0002,627
Other domestic debt securities$2,393,0001,248
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$2,393,000966
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$6,798,0003,702
Mortgage-backed securities$1,791,0004,384
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$1,791,0002,440
CMOs issued by government agencies or sponsored agencies$1,791,0002,364
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)$27,480,0003,364
Total debt securities$27,480,0003,651
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$28,372,0003,664
U.S. Government securities$14,519,0003,878
U.S. Treasury securities$3,968,000642
U.S. Government agency obligations$10,551,0004,259
Securities issued by states & political subdivisions$11,448,0002,645
Other domestic debt securities$2,405,0001,258
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$2,405,000969
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$6,793,0003,744
Mortgage-backed securities$1,850,0004,451
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$1,850,0002,458
CMOs issued by government agencies or sponsored agencies$1,850,0002,380
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)$28,372,0003,346
Total debt securities$28,372,0003,638
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$25,388,0003,948
U.S. Government securities$15,957,0003,836
U.S. Treasury securities$3,955,000633
U.S. Government agency obligations$12,002,0004,178
Securities issued by states & political subdivisions$9,431,0002,951
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$6,613,0003,836
Mortgage-backed securities$2,049,0004,485
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$2,049,0002,445
CMOs issued by government agencies or sponsored agencies$2,049,0002,357
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)$25,388,0003,603
Total debt securities$25,388,0003,919
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$22,451,0004,238
U.S. Government securities$14,563,0004,041
U.S. Treasury securities$3,954,000588
U.S. Government agency obligations$10,609,0004,431
Securities issued by states & political subdivisions$7,888,0003,224
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$6,941,0003,805
Mortgage-backed securities$2,127,0004,531
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$2,127,0002,448
CMOs issued by government agencies or sponsored agencies$2,127,0002,372
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)$22,451,0003,874
Total debt securities$22,451,0004,216
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$20,652,0004,394
U.S. Government securities$13,925,0004,151
U.S. Treasury securities$2,944,000623
U.S. Government agency obligations$10,981,0004,423
Securities issued by states & political subdivisions$6,727,0003,436
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$6,675,0003,886
Mortgage-backed securities$2,212,0004,538
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$2,212,0002,417
CMOs issued by government agencies or sponsored agencies$2,212,0002,341
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)$20,652,0004,025
Total debt securities$20,652,0004,372
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$21,703,0004,320
U.S. Government securities$15,025,0003,998
U.S. Treasury securities$2,948,000589
U.S. Government agency obligations$12,077,0004,267
Securities issued by states & political subdivisions$6,678,0003,447
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$6,460,0003,923
Mortgage-backed securities$2,260,0004,559
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$2,260,0002,378
CMOs issued by government agencies or sponsored agencies$2,260,0002,296
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)$21,703,0003,960
Total debt securities$21,703,0004,297
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$20,479,0004,444
U.S. Government securities$14,534,0004,101
U.S. Treasury securities$2,944,000567
U.S. Government agency obligations$11,590,0004,373
Securities issued by states & political subdivisions$5,945,0003,605
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$6,244,0003,979
Mortgage-backed securities$2,321,0004,584
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$2,321,0002,398
CMOs issued by government agencies or sponsored agencies$2,321,0002,311
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)$20,479,0004,080
Total debt securities$20,479,0004,413
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$18,651,0004,617
U.S. Government securities$13,332,0004,226
U.S. Treasury securities$2,933,000578
U.S. Government agency obligations$10,399,0004,507
Securities issued by states & political subdivisions$5,319,0003,717
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$6,258,0003,974
Mortgage-backed securities$2,507,0004,550
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$2,507,0002,397
CMOs issued by government agencies or sponsored agencies$2,507,0002,310
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)$18,651,0004,250
Total debt securities$18,651,0004,585
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$14,651,0005,042
U.S. Government securities$10,635,0004,630
U.S. Treasury securities$1,999,000704
U.S. Government agency obligations$8,636,0004,820
Securities issued by states & political subdivisions$4,016,0003,992
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$5,310,0004,225
Mortgage-backed securities$2,598,0004,583
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$2,598,0002,428
CMOs issued by government agencies or sponsored agencies$2,598,0002,333
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)$14,651,0004,678
Total debt securities$14,651,0005,004
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$8,589,0005,711
U.S. Government securities$6,180,0005,337
U.S. Treasury securities$01,135
U.S. Government agency obligations$6,180,0005,223
Securities issued by states & political subdivisions$2,409,0004,415
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$5,856,0004,098
Mortgage-backed securities$2,679,0004,587
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$2,679,0002,485
CMOs issued by government agencies or sponsored agencies$2,679,0002,383
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)$8,589,0005,337
Total debt securities$8,589,0005,680
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$13,141,0005,255
U.S. Government securities$5,781,0005,547
U.S. Treasury securities$01,086
U.S. Government agency obligations$5,781,0005,432
Securities issued by states & political subdivisions$7,360,0003,250
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$6,207,0004,057
Mortgage-backed securities$2,778,0004,670
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$2,778,0002,543
CMOs issued by government agencies or sponsored agencies$2,778,0002,441
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)$13,141,0004,850
Total debt securities$13,141,0005,224
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$13,244,0005,284
U.S. Government securities$5,885,0005,596
U.S. Treasury securities$01,068
U.S. Government agency obligations$5,885,0005,486
Securities issued by states & political subdivisions$7,359,0003,198
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$6,219,0004,088
Mortgage-backed securities$2,879,0004,694
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$2,879,0002,545
CMOs issued by government agencies or sponsored agencies$2,879,0002,428
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)$13,244,0004,890
Total debt securities$13,244,0005,252
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$16,171,0004,990
U.S. Government securities$8,495,0005,231
U.S. Treasury securities$01,157
U.S. Government agency obligations$8,495,0005,129
Securities issued by states & political subdivisions$7,676,0003,043
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$5,247,0004,336
Mortgage-backed securities$2,988,0004,701
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$2,988,0002,539
CMOs issued by government agencies or sponsored agencies$2,988,0002,419
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$16,171,0004,594
Total debt securities$16,171,0004,962
Structured notes
Amortized cost$1,000,0002,204
Fair value$1,000,0002,296
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$14,747,0005,128
U.S. Government securities$7,600,0005,368
U.S. Treasury securities$01,076
U.S. Government agency obligations$7,600,0005,276
Securities issued by states & political subdivisions$7,147,0003,115
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$5,270,0004,122
Mortgage-backed securities$87,0005,711
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$87,0003,676
CMOs issued by government agencies or sponsored agencies$87,0003,408
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)$14,747,0004,708
Total debt securities$14,747,0005,102
Structured notes
Amortized cost$1,000,0002,154
Fair value$1,000,0002,278
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$11,426,0005,524
U.S. Government securities$4,646,0005,971
U.S. Treasury securities$01,126
U.S. Government agency obligations$4,646,0005,853
Securities issued by states & political subdivisions$6,780,0003,115
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$5,019,0004,195
Mortgage-backed securities$128,0005,684
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$128,0003,642
CMOs issued by government agencies or sponsored agencies$128,0003,367
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)$11,426,0005,098
Total debt securities$11,426,0005,489
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$11,916,0005,538
U.S. Government securities$5,692,0005,870
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,692,0005,743
Securities issued by states & political subdivisions$6,224,0003,199
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$4,990,0004,256
Mortgage-backed securities$165,0005,672
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$165,0003,606
CMOs issued by government agencies or sponsored agencies$165,0003,321
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)$11,916,0005,111
Total debt securities$11,916,0005,504
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$12,882,0005,405
U.S. Government securities$6,918,0005,622
U.S. Treasury securities$01,272
U.S. Government agency obligations$6,918,0005,503
Securities issued by states & political subdivisions$5,964,0003,220
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$4,971,0004,234
Mortgage-backed securities$204,0005,632
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$204,0003,532
CMOs issued by government agencies or sponsored agencies$204,0003,244
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)$12,882,0004,965
Total debt securities$12,882,0005,374
Structured notes
Amortized cost$03,198
Fair value$03,198
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$10,469,0005,644
U.S. Government securities$5,302,0005,854
U.S. Treasury securities$01,275
U.S. Government agency obligations$5,302,0005,724
Securities issued by states & political subdivisions$5,167,0003,409
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$4,993,0004,205
Mortgage-backed securities$259,0005,603
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$259,0003,473
CMOs issued by government agencies or sponsored agencies$259,0003,174
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)$10,469,0005,193
Total debt securities$10,469,0005,605
Structured notes
Amortized cost$03,095
Fair value$03,095
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$8,452,0005,925
U.S. Government securities$4,511,0006,022
U.S. Treasury securities$01,180
U.S. Government agency obligations$4,511,0005,897
Securities issued by states & political subdivisions$3,941,0003,643
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$5,175,0004,184
Mortgage-backed securities$319,0005,605
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$319,0003,418
CMOs issued by government agencies or sponsored agencies$319,0003,105
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)$8,452,0005,468
Total debt securities$8,452,0005,886
Structured notes
Amortized cost$03,132
Fair value$03,132
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$9,004,0005,910
U.S. Government securities$5,614,0005,879
U.S. Treasury securities$01,121
U.S. Government agency obligations$5,614,0005,770
Securities issued by states & political subdivisions$3,390,0003,753
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,513,0004,447
Mortgage-backed securities$369,0005,597
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$369,0003,292
CMOs issued by government agencies or sponsored agencies$369,0002,977
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$9,004,0005,430
Total debt securities$9,004,0005,872
Structured notes
Amortized cost$03,207
Fair value$03,207
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$10,976,0005,615
U.S. Government securities$7,631,0005,502
U.S. Treasury securities$01,130
U.S. Government agency obligations$7,631,0005,388
Securities issued by states & political subdivisions$3,345,0003,760
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,667,0004,198
Mortgage-backed securities$417,0005,675
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$417,0003,252
CMOs issued by government agencies or sponsored agencies$417,0002,918
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$10,976,0005,154
Total debt securities$10,976,0005,574
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$8,932,0005,986
U.S. Government securities$6,716,0005,669
U.S. Treasury securities$01,077
U.S. Government agency obligations$6,716,0005,565
Securities issued by states & political subdivisions$2,216,0004,232
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,464,0004,277
Mortgage-backed securities$481,0005,705
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$481,0003,213
CMOs issued by government agencies or sponsored agencies$481,0002,872
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$8,932,0005,502
Total debt securities$8,932,0005,941
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$9,302,0005,954
U.S. Government securities$6,972,0005,649
U.S. Treasury securities$01,047
U.S. Government agency obligations$6,972,0005,559
Securities issued by states & political subdivisions$2,330,0004,210
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,298,0004,313
Mortgage-backed securities$1,104,0005,416
Certificates of participation in pools of residential mortgages$581,0005,316
Issued or guaranteed by U.S.$581,0005,300
Privately issued$0171
Collaterized mortgage obligations$523,0003,172
CMOs issued by government agencies or sponsored agencies$523,0002,832
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$9,302,0005,447
Total debt securities$9,302,0005,910
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$9,951,0005,833
U.S. Government securities$7,108,0005,607
U.S. Treasury securities$01,036
U.S. Government agency obligations$7,108,0005,523
Securities issued by states & political subdivisions$2,843,0003,959
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,305,0004,319
Mortgage-backed securities$1,216,0005,421
Certificates of participation in pools of residential mortgages$651,0005,335
Issued or guaranteed by U.S.$651,0005,315
Privately issued$0181
Collaterized mortgage obligations$565,0003,142
CMOs issued by government agencies or sponsored agencies$565,0002,784
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$9,951,0005,332
Total debt securities$9,951,0005,787
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$11,329,0005,649
U.S. Government securities$8,252,0005,456
U.S. Treasury securities$0981
U.S. Government agency obligations$8,252,0005,376
Securities issued by states & political subdivisions$3,077,0003,777
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,258,0004,385
Mortgage-backed securities$1,352,0005,440
Certificates of participation in pools of residential mortgages$729,0005,363
Issued or guaranteed by U.S.$729,0005,345
Privately issued$0191
Collaterized mortgage obligations$623,0003,140
CMOs issued by government agencies or sponsored agencies$623,0002,772
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$11,329,0005,152
Total debt securities$11,329,0005,602
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$11,080,0005,732
U.S. Government securities$8,200,0005,549
U.S. Treasury securities$0973
U.S. Government agency obligations$8,200,0005,467
Securities issued by states & political subdivisions$2,880,0003,819
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,534,0005,410
Mortgage-backed securities$1,464,0005,398
Certificates of participation in pools of residential mortgages$808,0005,314
Issued or guaranteed by U.S.$808,0005,298
Privately issued$0188
Collaterized mortgage obligations$656,0003,066
CMOs issued by government agencies or sponsored agencies$656,0002,739
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$11,080,0005,216
Total debt securities$11,080,0005,689
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$7,365,0006,408
U.S. Government securities$4,386,0006,577
U.S. Treasury securities$01,019
U.S. Government agency obligations$4,386,0006,483
Securities issued by states & political subdivisions$2,979,0003,756
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,011,0006,051
Mortgage-backed securities$865,0005,672
Certificates of participation in pools of residential mortgages$865,0005,266
Issued or guaranteed by U.S.$865,0005,249
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$7,365,0005,844
Total debt securities$7,365,0006,364
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$8,439,0006,234
U.S. Government securities$5,468,0006,298
U.S. Treasury securities$01,021
U.S. Government agency obligations$5,468,0006,216
Securities issued by states & political subdivisions$2,971,0003,790
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,004,0006,086
Mortgage-backed securities$934,0005,646
Certificates of participation in pools of residential mortgages$934,0005,232
Issued or guaranteed by U.S.$934,0005,211
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$8,439,0005,698
Total debt securities$8,439,0006,174
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$7,330,0006,493
U.S. Government securities$4,595,0006,582
U.S. Treasury securities$01,044
U.S. Government agency obligations$4,595,0006,487
Securities issued by states & political subdivisions$2,735,0003,918
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,014,0006,086
Mortgage-backed securities$1,051,0005,523
Certificates of participation in pools of residential mortgages$1,051,0005,091
Issued or guaranteed by U.S.$1,051,0005,067
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$7,330,0005,925
Total debt securities$7,330,0006,421
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$9,645,0006,082
U.S. Government securities$6,396,0006,184
U.S. Treasury securities$01,146
U.S. Government agency obligations$6,396,0006,076
Securities issued by states & political subdivisions$3,249,0003,688
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$499,0006,448
Mortgage-backed securities$1,102,0005,307
Certificates of participation in pools of residential mortgages$1,102,0004,861
Issued or guaranteed by U.S.$1,102,0004,841
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$9,645,0005,505
Total debt securities$9,645,0006,009
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$10,255,0006,024
U.S. Government securities$5,582,0006,515
U.S. Treasury securities$01,235
U.S. Government agency obligations$5,582,0006,405
Securities issued by states & political subdivisions$3,941,0003,427
Other domestic debt securities$732,0002,157
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$732,0001,535
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$498,0006,457
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$10,255,0005,424
Total debt securities$10,255,0005,962
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$11,143,0005,883
U.S. Government securities$6,482,0006,283
U.S. Treasury securities$01,362
U.S. Government agency obligations$6,482,0006,163
Securities issued by states & political subdivisions$3,928,0003,421
Other domestic debt securities$733,0002,102
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$733,0001,502
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$495,0006,526
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$11,143,0005,279
Total debt securities$11,143,0005,828
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$9,330,0006,276
U.S. Government securities$4,519,0006,888
U.S. Treasury securities$01,448
U.S. Government agency obligations$4,519,0006,754
Securities issued by states & political subdivisions$4,078,0003,391
Other domestic debt securities$733,0002,109
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$733,0001,530
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$495,0006,564
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$9,330,0005,634
Total debt securities$9,330,0006,218
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$9,181,0006,337
U.S. Government securities$2,930,0007,425
U.S. Treasury securities$01,498
U.S. Government agency obligations$2,930,0007,298
Securities issued by states & political subdivisions$5,017,0003,114
Other domestic debt securities$1,234,0001,809
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,234,0001,276
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$494,0006,589
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$9,181,0005,689
Total debt securities$9,181,0006,279
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$9,382,0006,340
U.S. Government securities$3,930,0007,198
U.S. Treasury securities$01,574
U.S. Government agency obligations$3,930,0007,065
Securities issued by states & political subdivisions$4,216,0003,330
Other domestic debt securities$1,236,0001,819
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,236,0001,295
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$493,0006,648
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$9,382,0005,657
Total debt securities$9,382,0006,279
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$10,145,0006,198
U.S. Government securities$4,911,0006,933
U.S. Treasury securities$01,634
U.S. Government agency obligations$4,911,0006,794
Securities issued by states & political subdivisions$3,999,0003,403
Other domestic debt securities$1,235,0001,840
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,235,0001,332
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$491,0006,680
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$10,145,0005,517
Total debt securities$10,144,0006,139
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$11,184,0006,041
U.S. Government securities$3,992,0007,240
U.S. Treasury securities$01,715
U.S. Government agency obligations$3,992,0007,095
Securities issued by states & political subdivisions$5,946,0002,796
Other domestic debt securities$1,246,0001,876
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,246,0001,380
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$491,0006,723
Mortgage-backed securities$19,0006,616
Certificates of participation in pools of residential mortgages$19,0006,305
Issued or guaranteed by U.S.$19,0006,284
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$11,184,0005,358
Total debt securities$11,185,0005,978
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$13,422,0005,655
U.S. Government securities$4,994,0006,954
U.S. Treasury securities$01,737
U.S. Government agency obligations$4,994,0006,802
Securities issued by states & political subdivisions$7,174,0002,487
Other domestic debt securities$1,254,0001,937
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,254,0001,457
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$499,0006,736
Mortgage-backed securities$20,0006,689
Certificates of participation in pools of residential mortgages$20,0006,363
Issued or guaranteed by U.S.$20,0006,342
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$13,422,0004,974
Total debt securities$13,422,0005,600
Structured notes
Amortized cost$500,0002,581
Fair value$499,0002,584
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$13,184,0005,685
U.S. Government securities$4,528,0007,105
U.S. Treasury securities$01,786
U.S. Government agency obligations$4,528,0006,964
Securities issued by states & political subdivisions$7,385,0002,421
Other domestic debt securities$1,271,0001,964
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,271,0001,505
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$499,0006,773
Mortgage-backed securities$20,0006,711
Certificates of participation in pools of residential mortgages$20,0006,396
Issued or guaranteed by U.S.$20,0006,379
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$13,184,0005,008
Total debt securities$13,184,0005,627
Structured notes
Amortized cost$500,0002,532
Fair value$497,0002,586
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$13,666,0005,635
U.S. Government securities$4,538,0007,144
U.S. Treasury securities$01,839
U.S. Government agency obligations$4,538,0006,996
Securities issued by states & political subdivisions$8,596,0002,149
Other domestic debt securities$532,0002,563
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$532,0002,091
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$499,0006,781
Mortgage-backed securities$21,0006,748
Certificates of participation in pools of residential mortgages$21,0006,440
Issued or guaranteed by U.S.$21,0006,421
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$13,666,0004,942
Total debt securities$13,666,0005,572
Structured notes
Amortized cost$500,0002,519
Fair value$497,0002,635
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$13,885,0005,676
U.S. Government securities$4,013,0007,393
U.S. Treasury securities$01,963
U.S. Government agency obligations$4,013,0007,223
Securities issued by states & political subdivisions$9,337,0002,026
Other domestic debt securities$535,0002,630
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$535,0002,175
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$1,000,0006,477
Mortgage-backed securities$21,0006,831
Certificates of participation in pools of residential mortgages$21,0006,521
Issued or guaranteed by U.S.$21,0006,503
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$13,885,0004,978
Total debt securities$13,885,0005,608
Structured notes
Amortized cost$500,0002,494
Fair value$495,0002,566
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$15,641,0005,384
U.S. Government securities$5,547,0006,910
U.S. Treasury securities$01,963
U.S. Government agency obligations$5,547,0006,762
Securities issued by states & political subdivisions$10,094,0001,925
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,007,0006,477
Mortgage-backed securities$22,0006,881
Certificates of participation in pools of residential mortgages$22,0006,570
Issued or guaranteed by U.S.$22,0006,558
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$15,641,0004,708
Total debt securities$15,641,0005,315
Structured notes
Amortized cost$500,0002,430
Fair value$499,0002,503
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$17,852,0005,032
U.S. Government securities$7,345,0006,406
U.S. Treasury securities$01,990
U.S. Government agency obligations$7,345,0006,241
Securities issued by states & political subdivisions$10,507,0001,862
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,015,0006,498
Mortgage-backed securities$22,0006,932
Certificates of participation in pools of residential mortgages$22,0006,610
Issued or guaranteed by U.S.$22,0006,596
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$17,852,0004,383
Total debt securities$17,852,0004,958
Structured notes
Amortized cost$1,250,0001,870
Fair value$1,251,0001,871
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$15,356,0005,506
U.S. Government securities$6,348,0006,791
U.S. Treasury securities$02,098
U.S. Government agency obligations$6,348,0006,622
Securities issued by states & political subdivisions$8,501,0002,206
Other domestic debt securities$507,0002,884
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$507,0002,485
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$1,016,0006,521
Mortgage-backed securities$23,0007,001
Certificates of participation in pools of residential mortgages$23,0006,675
Issued or guaranteed by U.S.$23,0006,663
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$15,356,0004,834
Total debt securities$15,356,0005,436
Structured notes
Amortized cost$1,250,0001,851
Fair value$1,244,0001,850
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$18,969,0004,927
U.S. Government securities$8,649,0006,073
U.S. Treasury securities$02,082
U.S. Government agency obligations$8,649,0005,915
Securities issued by states & political subdivisions$9,806,0001,987
Other domestic debt securities$514,0002,958
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$514,0002,545
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$1,518,0006,191
Mortgage-backed securities$23,0007,025
Certificates of participation in pools of residential mortgages$23,0006,694
Issued or guaranteed by U.S.$23,0006,679
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$18,969,0004,300
Total debt securities$18,969,0004,852
Structured notes
Amortized cost$1,250,0001,641
Fair value$1,261,0001,645
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$19,983,0004,816
U.S. Government securities$9,692,0005,863
U.S. Treasury securities$02,227
U.S. Government agency obligations$9,692,0005,699
Securities issued by states & political subdivisions$9,771,0001,979
Other domestic debt securities$520,0003,003
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$520,0002,663
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$1,024,0006,501
Mortgage-backed securities$23,0007,066
Certificates of participation in pools of residential mortgages$23,0006,758
Issued or guaranteed by U.S.$23,0006,736
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$19,983,0004,205
Total debt securities$19,983,0004,739
Structured notes
Amortized cost$750,0001,927
Fair value$754,0001,928
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$17,862,0005,057
U.S. Government securities$7,411,0006,344
U.S. Treasury securities$02,287
U.S. Government agency obligations$7,411,0006,163
Securities issued by states & political subdivisions$9,925,0001,968
Other domestic debt securities$526,0003,109
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$526,0002,773
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$1,042,0006,495
Mortgage-backed securities$24,0007,113
Certificates of participation in pools of residential mortgages$24,0006,807
Issued or guaranteed by U.S.$24,0006,785
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$17,862,0004,412
Total debt securities$17,862,0004,966
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$18,309,0004,923
U.S. Government securities$6,447,0006,593
U.S. Treasury securities$02,322
U.S. Government agency obligations$6,447,0006,414
Securities issued by states & political subdivisions$11,077,0001,735
Other domestic debt securities$785,0002,946
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$785,0002,618
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$1,054,0006,494
Mortgage-backed securities$24,0007,158
Certificates of participation in pools of residential mortgages$24,0006,830
Issued or guaranteed by U.S.$24,0006,810
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$18,309,0004,302
Total debt securities$18,309,0004,833
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$20,390,0004,617
U.S. Government securities$7,572,0006,278
U.S. Treasury securities$02,382
U.S. Government agency obligations$7,572,0006,099
Securities issued by states & political subdivisions$11,518,0001,612
Other domestic debt securities$1,300,0002,569
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$1,300,0002,237
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$3,149,0005,224
Mortgage-backed securities$116,0006,875
Certificates of participation in pools of residential mortgages$116,0006,462
Issued or guaranteed by U.S.$116,0006,442
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
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)$04,788
Available-for-sale securities (fair market value)$20,390,0003,991
Total debt securities$20,390,0004,520
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$18,218,0004,925
U.S. Government securities$6,611,0006,609
U.S. Treasury securities$02,544
U.S. Government agency obligations$6,611,0006,413
Securities issued by states & political subdivisions$10,040,0001,793
Other domestic debt securities$1,567,0002,422
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$1,567,0002,119
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$3,678,0004,970
Mortgage-backed securities$170,0006,788
Certificates of participation in pools of residential mortgages$170,0006,321
Issued or guaranteed by U.S.$170,0006,301
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
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)$04,875
Available-for-sale securities (fair market value)$18,218,0004,243
Total debt securities$18,218,0004,846
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$18,818,0004,709
U.S. Government securities$8,206,0006,040
U.S. Treasury securities$507,0002,525
U.S. Government agency obligations$7,699,0005,977
Securities issued by states & political subdivisions$9,034,0001,872
Other domestic debt securities$1,578,0002,481
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$1,578,0002,116
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$4,637,0004,548
Mortgage-backed securities$496,0006,353
Certificates of participation in pools of residential mortgages$496,0005,718
Issued or guaranteed by U.S.$496,0005,697
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
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)$05,093
Available-for-sale securities (fair market value)$18,818,0003,998
Total debt securities$18,818,0004,616
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$18,641,0004,881
U.S. Government securities$8,978,0006,202
U.S. Treasury securities$1,506,0002,259
U.S. Government agency obligations$7,472,0006,361
Securities issued by states & political subdivisions$7,213,0002,155
Other domestic debt securities$1,905,0001,984
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,905,0001,697
Foreign debt securitiesNANA
Equity securities$545,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,522,0004,849
Mortgage-backed securities$713,0005,842
Certificates of participation in pools of residential mortgages$713,0005,124
Issued or guaranteed by U.S.$713,0005,110
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$18,641,0004,003
Total debt securities$18,096,0004,852
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$20,786,0004,720
U.S. Government securities$9,083,0006,427
U.S. Treasury securities$1,596,0003,050
U.S. Government agency obligations$7,487,0006,468
Securities issued by states & political subdivisions$8,388,0001,971
Other domestic debt securities$2,895,0001,564
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,895,0001,287
Foreign debt securitiesNANA
Equity securities$420,0004,111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,605,0006,631
Mortgage-backed securities$827,0006,033
Certificates of participation in pools of residential mortgages$827,0005,254
Issued or guaranteed by U.S.$827,0005,244
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$20,786,0003,787
Total debt securities$20,366,0004,660
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$17,701,0005,245
U.S. Government securities$6,213,0007,471
U.S. Treasury securities$1,633,0004,230
U.S. Government agency obligations$4,580,0007,421
Securities issued by states & political subdivisions$9,043,0001,870
Other domestic debt securities$2,193,0001,639
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,193,0001,334
Foreign debt securitiesNANA
Equity securities$252,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,133,0006,013
Mortgage-backed securities$459,0006,746
Certificates of participation in pools of residential mortgages$459,0006,053
Issued or guaranteed by U.S.$459,0006,037
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,121,0002,474
Available-for-sale securities (fair market value)$8,580,0006,178
Total debt securities$17,449,0005,157
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$18,613,0005,184
U.S. Government securities$6,508,0007,869
U.S. Treasury securities$2,127,0004,970
U.S. Government agency obligations$4,381,0007,638
Securities issued by states & political subdivisions$6,530,0002,220
Other domestic debt securities$5,329,000814
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,329,000622
Foreign debt securitiesNANA
Equity securities$246,0005,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,127,0006,324
Mortgage-backed securities$811,0006,557
Certificates of participation in pools of residential mortgages$811,0005,652
Issued or guaranteed by U.S.$811,0005,634
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,868,0002,838
Available-for-sale securities (fair market value)$8,745,0006,125
Total debt securities$18,367,0005,110
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,145,0005,274
U.S. Government securities$9,619,0007,164
U.S. Treasury securities$2,104,0005,796
U.S. Government agency obligations$7,515,0006,474
Securities issued by states & political subdivisions$5,885,0002,488
Other domestic debt securities$4,635,000943
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,635,000659
Foreign debt securitiesNANA
Equity securities$6,0008,190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,104,0006,598
Mortgage-backed securities$1,512,0006,293
Certificates of participation in pools of residential mortgages$1,512,0005,193
Issued or guaranteed by U.S.$1,512,0005,176
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,726,0002,853
Available-for-sale securities (fair market value)$8,419,0006,490
Total debt securities$20,139,0005,169
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,523,0005,636
U.S. Government securities$11,970,0006,606
U.S. Treasury securities$3,633,0005,503
U.S. Government agency obligations$8,337,0006,115
Securities issued by states & political subdivisions$5,971,0002,443
Other domestic debt securities$1,579,0002,002
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,579,0001,545
Foreign debt securitiesNANA
Equity securities$3,0008,474
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,615,0006,265
Mortgage-backed securities$1,028,0007,250
Certificates of participation in pools of residential mortgages$1,028,0006,039
Issued or guaranteed by U.S.$1,028,0006,007
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,266,0003,836
Available-for-sale securities (fair market value)$11,257,0005,779
Total debt securities$19,520,0005,545
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,508,0006,221
U.S. Government securities$11,729,0007,069
U.S. Treasury securities$4,648,0005,784
U.S. Government agency obligations$7,081,0006,618
Securities issued by states & political subdivisions$4,798,0003,035
Other domestic debt securities$1,979,0002,066
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,979,0001,622
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,069,0006,028
Mortgage-backed securities$1,149,0007,567
Certificates of participation in pools of residential mortgages$1,149,0006,205
Issued or guaranteed by U.S.$1,149,0006,179
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,654,0006,208
Available-for-sale securities (fair market value)$9,854,0004,809
Total debt securities$18,506,0006,124
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$17,945,0006,611
U.S. Government securities$11,940,0007,261
U.S. Treasury securities$4,815,0005,867
U.S. Government agency obligations$7,125,0006,765
Securities issued by states & political subdivisions$4,644,0003,187
Other domestic debt securities$1,359,0002,887
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,359,0002,219
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,753,0006,204
Mortgage-backed securities$601,0009,047
Certificates of participation in pools of residential mortgages$601,0007,839
Issued or guaranteed by U.S.$601,0007,787
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,943,0006,459
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$14,513,0007,504
U.S. Government securities$10,889,0007,670
U.S. Treasury securities$1,880,0009,011
U.S. Government agency obligations$9,009,0005,915
Securities issued by states & political subdivisions$3,442,0003,704
Other domestic debt securities$180,0006,305
Privately issued residential mortgage-backed securities$100,0003,491
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,0005,369
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,880,0007,310
Mortgage-backed securities$869,0009,139
Certificates of participation in pools of residential mortgages$769,0007,952
Issued or guaranteed by U.S.$769,0007,891
Privately issued$0831
Collaterized mortgage obligations$100,0006,945
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$100,0002,994
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,511,0007,378
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