Home > American Bank > Securities

American Bank, Securities

2021-03-31Rank
Total securities$56,958,0002,248
U.S. Government securities$30,335,0002,179
U.S. Treasury securities$01,631
U.S. Government agency obligations$30,335,0002,041
Securities issued by states & political subdivisions$18,707,0002,001
Other domestic debt securities$7,916,000929
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$7,916,000609
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$8,848,0002,741
Mortgage-backed securities$25,852,0001,857
Certificates of participation in pools of residential mortgages$14,758,0001,844
Issued or guaranteed by U.S.$14,758,0001,788
Privately issued$0261
Collaterized mortgage obligations$7,759,0001,229
CMOs issued by government agencies or sponsored agencies$7,759,0001,185
Privately issued$0475
Commercial mortgage-backed securities$3,335,0001,271
Commercial mortgage pass-through securities$2,906,000871
Other commercial mortgage-backed securities$429,0001,296
Held to maturity securities (book value)$9,983,000691
Available-for-sale securities (fair market value)$46,975,0002,379
Total debt securities$56,957,0002,233
Structured notes
Amortized cost$1,000,000361
Fair value$1,017,000357
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$45,635,0002,464
U.S. Government securities$25,105,0002,273
U.S. Treasury securities$01,194
U.S. Government agency obligations$25,105,0002,156
Securities issued by states & political subdivisions$12,603,0002,364
Other domestic debt securities$7,927,000879
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$7,927,000590
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$8,879,0002,724
Mortgage-backed securities$19,789,0002,030
Certificates of participation in pools of residential mortgages$6,621,0002,461
Issued or guaranteed by U.S.$6,621,0002,389
Privately issued$0245
Collaterized mortgage obligations$9,621,0001,142
CMOs issued by government agencies or sponsored agencies$9,621,0001,101
Privately issued$0474
Commercial mortgage-backed securities$3,547,0001,200
Commercial mortgage pass-through securities$3,039,000817
Other commercial mortgage-backed securities$508,0001,235
Held to maturity securities (book value)$10,521,000641
Available-for-sale securities (fair market value)$35,114,0002,633
Total debt securities$45,635,0002,438
Structured notes
Amortized cost$1,000,000195
Fair value$1,020,000194
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$38,183,0002,603
U.S. Government securities$23,432,0002,295
U.S. Treasury securities$01,216
U.S. Government agency obligations$23,432,0002,181
Securities issued by states & political subdivisions$8,415,0002,649
Other domestic debt securities$6,336,000925
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$6,336,000615
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$6,595,0002,965
Mortgage-backed securities$19,719,0002,005
Certificates of participation in pools of residential mortgages$7,045,0002,407
Issued or guaranteed by U.S.$7,045,0002,333
Privately issued$0251
Collaterized mortgage obligations$12,108,0001,025
CMOs issued by government agencies or sponsored agencies$12,108,000991
Privately issued$0464
Commercial mortgage-backed securities$566,0001,758
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$566,0001,189
Held to maturity securities (book value)$10,671,000636
Available-for-sale securities (fair market value)$27,512,0002,824
Total debt securities$38,182,0002,582
Structured notes
Amortized cost$1,000,000190
Fair value$1,018,000192
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$30,505,0002,854
U.S. Government securities$19,155,0002,533
U.S. Treasury securities$01,251
U.S. Government agency obligations$19,155,0002,407
Securities issued by states & political subdivisions$5,038,0003,055
Other domestic debt securities$6,312,000882
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$6,312,000594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,239,0002,904
Mortgage-backed securities$18,176,0002,078
Certificates of participation in pools of residential mortgages$2,662,0003,085
Issued or guaranteed by U.S.$2,662,0002,998
Privately issued$0251
Collaterized mortgage obligations$14,927,000941
CMOs issued by government agencies or sponsored agencies$14,927,000913
Privately issued$0454
Commercial mortgage-backed securities$587,0001,745
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$587,0001,164
Held to maturity securities (book value)$7,411,000769
Available-for-sale securities (fair market value)$23,094,0002,976
Total debt securities$30,504,0002,835
Structured notes
Amortized cost$1,000,000210
Fair value$1,015,000210
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$29,649,0002,841
U.S. Government securities$21,470,0002,415
U.S. Treasury securities$01,297
U.S. Government agency obligations$21,470,0002,298
Securities issued by states & political subdivisions$3,808,0003,196
Other domestic debt securities$4,371,000996
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$4,371,000666
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$7,521,0002,828
Mortgage-backed securities$20,437,0001,972
Certificates of participation in pools of residential mortgages$2,780,0003,064
Issued or guaranteed by U.S.$2,780,0002,969
Privately issued$0267
Collaterized mortgage obligations$17,049,000890
CMOs issued by government agencies or sponsored agencies$17,049,000860
Privately issued$0460
Commercial mortgage-backed securities$608,0001,716
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$608,0001,140
Held to maturity securities (book value)$5,026,000890
Available-for-sale securities (fair market value)$24,623,0002,873
Total debt securities$29,649,0002,825
Structured notes
Amortized cost$1,000,000287
Fair value$976,000358
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$30,591,0002,824
U.S. Government securities$22,753,0002,409
U.S. Treasury securities$01,363
U.S. Government agency obligations$22,753,0002,278
Securities issued by states & political subdivisions$3,313,0003,290
Other domestic debt securities$4,525,000937
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$4,525,000625
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$7,718,0002,856
Mortgage-backed securities$21,656,0001,885
Certificates of participation in pools of residential mortgages$2,897,0003,017
Issued or guaranteed by U.S.$2,897,0002,930
Privately issued$0249
Collaterized mortgage obligations$18,012,000859
CMOs issued by government agencies or sponsored agencies$18,012,000831
Privately issued$0457
Commercial mortgage-backed securities$747,0001,659
Commercial mortgage pass-through securities$135,0001,389
Other commercial mortgage-backed securities$612,0001,107
Held to maturity securities (book value)$4,605,000961
Available-for-sale securities (fair market value)$25,986,0002,861
Total debt securities$30,590,0002,803
Structured notes
Amortized cost$1,000,000399
Fair value$1,015,000396
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$31,612,0002,800
U.S. Government securities$24,405,0002,334
U.S. Treasury securities$01,429
U.S. Government agency obligations$24,405,0002,212
Securities issued by states & political subdivisions$2,703,0003,445
Other domestic debt securities$4,504,000933
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$4,504,000634
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,916,0003,005
Mortgage-backed securities$23,249,0001,773
Certificates of participation in pools of residential mortgages$3,036,0002,981
Issued or guaranteed by U.S.$3,036,0002,894
Privately issued$0287
Collaterized mortgage obligations$19,453,000822
CMOs issued by government agencies or sponsored agencies$19,453,000792
Privately issued$0463
Commercial mortgage-backed securities$760,0001,633
Commercial mortgage pass-through securities$137,0001,382
Other commercial mortgage-backed securities$623,0001,071
Held to maturity securities (book value)$4,078,0001,045
Available-for-sale securities (fair market value)$27,534,0002,781
Total debt securities$31,613,0002,782
Structured notes
Amortized cost$1,000,000491
Fair value$1,008,000492
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$35,904,0002,663
U.S. Government securities$26,743,0002,259
U.S. Treasury securities$01,467
U.S. Government agency obligations$26,743,0002,143
Securities issued by states & political subdivisions$2,709,0003,481
Other domestic debt securities$5,469,000843
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$5,469,000588
Foreign debt securities$983,000200
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,228,0003,013
Mortgage-backed securities$24,034,0001,713
Certificates of participation in pools of residential mortgages$3,180,0002,957
Issued or guaranteed by U.S.$3,180,0002,878
Privately issued$0244
Collaterized mortgage obligations$20,714,000778
CMOs issued by government agencies or sponsored agencies$20,714,000741
Privately issued$0476
Commercial mortgage-backed securities$140,0001,799
Commercial mortgage pass-through securities$140,0001,377
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$5,677,000983
Available-for-sale securities (fair market value)$30,227,0002,700
Total debt securities$35,903,0002,644
Structured notes
Amortized cost$2,000,000391
Fair value$1,974,000452
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$37,294,0002,639
U.S. Government securities$28,145,0002,218
U.S. Treasury securities$01,516
U.S. Government agency obligations$28,145,0002,094
Securities issued by states & political subdivisions$2,707,0003,554
Other domestic debt securities$5,465,000838
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$5,465,000588
Foreign debt securities$977,000209
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,132,0002,959
Mortgage-backed securities$24,773,0001,682
Certificates of participation in pools of residential mortgages$3,300,0002,961
Issued or guaranteed by U.S.$3,300,0002,874
Privately issued$0248
Collaterized mortgage obligations$21,334,000738
CMOs issued by government agencies or sponsored agencies$21,334,000702
Privately issued$0499
Commercial mortgage-backed securities$139,0001,733
Commercial mortgage pass-through securities$139,0001,358
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$5,752,000994
Available-for-sale securities (fair market value)$31,542,0002,677
Total debt securities$37,294,0002,622
Structured notes
Amortized cost$2,000,000404
Fair value$1,957,000449
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$37,806,0002,639
U.S. Government securities$28,853,0002,195
U.S. Treasury securities$01,513
U.S. Government agency obligations$28,853,0002,083
Securities issued by states & political subdivisions$2,599,0003,632
Other domestic debt securities$5,392,000818
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$5,392,000586
Foreign debt securities$962,000215
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,288,0002,954
Mortgage-backed securities$25,362,0001,654
Certificates of participation in pools of residential mortgages$3,362,0002,966
Issued or guaranteed by U.S.$3,362,0002,907
Privately issued$0211
Collaterized mortgage obligations$21,859,000726
CMOs issued by government agencies or sponsored agencies$21,859,000693
Privately issued$0498
Commercial mortgage-backed securities$141,0001,698
Commercial mortgage pass-through securities$141,0001,341
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$5,704,0001,032
Available-for-sale securities (fair market value)$32,102,0002,682
Total debt securities$37,808,0002,621
Structured notes
Amortized cost$2,000,000420
Fair value$1,946,000467
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$38,522,0002,626
U.S. Government securities$29,602,0002,185
U.S. Treasury securities$01,500
U.S. Government agency obligations$29,602,0002,071
Securities issued by states & political subdivisions$2,502,0003,695
Other domestic debt securities$5,468,000781
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$5,468,000577
Foreign debt securities$950,000211
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,417,0003,085
Mortgage-backed securities$26,041,0001,640
Certificates of participation in pools of residential mortgages$3,415,0003,000
Issued or guaranteed by U.S.$3,415,0002,976
Privately issued$0145
Collaterized mortgage obligations$22,484,000699
CMOs issued by government agencies or sponsored agencies$22,484,000668
Privately issued$0515
Commercial mortgage-backed securities$142,0001,686
Commercial mortgage pass-through securities$142,0001,322
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$5,683,0001,056
Available-for-sale securities (fair market value)$32,839,0002,660
Total debt securities$38,521,0002,608
Structured notes
Amortized cost$2,000,000417
Fair value$1,936,000459
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$35,455,0002,797
U.S. Government securities$26,259,0002,331
U.S. Treasury securities$01,475
U.S. Government agency obligations$26,259,0002,222
Securities issued by states & political subdivisions$2,827,0003,687
Other domestic debt securities$5,420,000895
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$5,420,000587
Foreign debt securities$949,000213
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,938,0003,189
Mortgage-backed securities$22,614,0001,798
Certificates of participation in pools of residential mortgages$2,469,0003,253
Issued or guaranteed by U.S.$2,469,0003,091
Privately issued$0453
Collaterized mortgage obligations$20,001,000753
CMOs issued by government agencies or sponsored agencies$20,001,000720
Privately issued$0544
Commercial mortgage-backed securities$144,0001,654
Commercial mortgage pass-through securities$144,0001,285
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$6,102,0001,045
Available-for-sale securities (fair market value)$29,353,0002,844
Total debt securities$35,455,0002,777
Structured notes
Amortized cost$2,000,000425
Fair value$1,947,000462
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$34,139,0002,887
U.S. Government securities$25,081,0002,469
U.S. Treasury securities$01,426
U.S. Government agency obligations$25,081,0002,364
Securities issued by states & political subdivisions$2,742,0003,752
Other domestic debt securities$5,360,000790
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$5,360,000600
Foreign debt securities$956,000210
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,488,0003,150
Mortgage-backed securities$21,363,0001,865
Certificates of participation in pools of residential mortgages$2,629,0003,256
Issued or guaranteed by U.S.$2,629,0003,250
Privately issued$067
Collaterized mortgage obligations$18,588,000772
CMOs issued by government agencies or sponsored agencies$18,588,000734
Privately issued$0557
Commercial mortgage-backed securities$146,0001,461
Commercial mortgage pass-through securities$146,0001,034
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$6,111,0001,066
Available-for-sale securities (fair market value)$28,028,0002,926
Total debt securities$34,138,0002,863
Structured notes
Amortized cost$2,000,000418
Fair value$1,933,000468
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$34,986,0002,870
U.S. Government securities$26,271,0002,421
U.S. Treasury securities$01,328
U.S. Government agency obligations$26,271,0002,317
Securities issued by states & political subdivisions$2,329,0003,904
Other domestic debt securities$5,415,000784
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$5,415,000590
Foreign debt securities$971,000207
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,730,0003,149
Mortgage-backed securities$22,477,0001,811
Certificates of participation in pools of residential mortgages$2,775,0003,261
Issued or guaranteed by U.S.$2,775,0003,256
Privately issued$064
Collaterized mortgage obligations$19,555,000739
CMOs issued by government agencies or sponsored agencies$19,555,000701
Privately issued$0573
Commercial mortgage-backed securities$147,0001,450
Commercial mortgage pass-through securities$147,0001,034
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$5,797,0001,101
Available-for-sale securities (fair market value)$29,189,0002,923
Total debt securities$34,987,0002,851
Structured notes
Amortized cost$2,000,000411
Fair value$1,957,000464
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$33,569,0002,978
U.S. Government securities$23,872,0002,568
U.S. Treasury securities$01,313
U.S. Government agency obligations$23,872,0002,464
Securities issued by states & political subdivisions$2,334,0003,956
Other domestic debt securities$6,384,000737
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$6,384,000562
Foreign debt securities$979,000210
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,466,0002,957
Mortgage-backed securities$21,356,0001,889
Certificates of participation in pools of residential mortgages$2,926,0003,277
Issued or guaranteed by U.S.$2,926,0003,274
Privately issued$069
Collaterized mortgage obligations$18,281,000773
CMOs issued by government agencies or sponsored agencies$18,281,000735
Privately issued$0584
Commercial mortgage-backed securities$149,0001,439
Commercial mortgage pass-through securities$149,0001,023
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$4,431,0001,236
Available-for-sale securities (fair market value)$29,138,0002,942
Total debt securities$33,569,0002,957
Structured notes
Amortized cost$2,000,000431
Fair value$1,960,000490
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$25,797,0003,440
U.S. Government securities$15,297,0003,264
U.S. Treasury securities$01,351
U.S. Government agency obligations$15,297,0003,137
Securities issued by states & political subdivisions$2,659,0003,904
Other domestic debt securities$6,869,000725
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$6,869,000548
Foreign debt securities$972,000227
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,821,0002,937
Mortgage-backed securities$12,671,0002,524
Certificates of participation in pools of residential mortgages$808,0003,970
Issued or guaranteed by U.S.$808,0003,964
Privately issued$067
Collaterized mortgage obligations$11,713,0001,050
CMOs issued by government agencies or sponsored agencies$11,713,0001,002
Privately issued$0606
Commercial mortgage-backed securities$150,0001,399
Commercial mortgage pass-through securities$150,000997
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$4,870,0001,230
Available-for-sale securities (fair market value)$20,927,0003,460
Total debt securities$25,797,0003,417
Structured notes
Amortized cost$2,500,000407
Fair value$2,465,000422
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$26,062,0003,459
U.S. Government securities$16,238,0003,216
U.S. Treasury securities$01,390
U.S. Government agency obligations$16,238,0003,090
Securities issued by states & political subdivisions$2,027,0004,111
Other domestic debt securities$6,873,000735
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$6,873,000553
Foreign debt securities$924,000228
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,050,0002,939
Mortgage-backed securities$11,564,0002,647
Certificates of participation in pools of residential mortgages$837,0004,033
Issued or guaranteed by U.S.$837,0004,029
Privately issued$066
Collaterized mortgage obligations$10,576,0001,106
CMOs issued by government agencies or sponsored agencies$10,576,0001,057
Privately issued$0642
Commercial mortgage-backed securities$151,0001,369
Commercial mortgage pass-through securities$151,000955
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$4,349,0001,286
Available-for-sale securities (fair market value)$21,713,0003,436
Total debt securities$26,062,0003,431
Structured notes
Amortized cost$4,500,000286
Fair value$4,375,000293
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$24,974,0003,529
U.S. Government securities$15,777,0003,237
U.S. Treasury securities$01,367
U.S. Government agency obligations$15,777,0003,114
Securities issued by states & political subdivisions$1,968,0004,157
Other domestic debt securities$6,306,000766
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$6,306,000568
Foreign debt securities$923,000224
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,348,0002,918
Mortgage-backed securities$11,008,0002,686
Certificates of participation in pools of residential mortgages$860,0004,047
Issued or guaranteed by U.S.$860,0004,041
Privately issued$071
Collaterized mortgage obligations$9,996,0001,135
CMOs issued by government agencies or sponsored agencies$9,996,0001,083
Privately issued$0666
Commercial mortgage-backed securities$152,0001,322
Commercial mortgage pass-through securities$152,000922
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$4,427,0001,289
Available-for-sale securities (fair market value)$20,547,0003,522
Total debt securities$24,974,0003,503
Structured notes
Amortized cost$4,000,000297
Fair value$3,892,000306
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$24,892,0003,531
U.S. Government securities$15,494,0003,257
U.S. Treasury securities$01,214
U.S. Government agency obligations$15,494,0003,145
Securities issued by states & political subdivisions$2,087,0004,142
Other domestic debt securities$6,349,000762
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$6,349,000569
Foreign debt securities$962,000217
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,836,0003,432
Mortgage-backed securities$11,988,0002,600
Certificates of participation in pools of residential mortgages$926,0004,063
Issued or guaranteed by U.S.$926,0004,060
Privately issued$067
Collaterized mortgage obligations$10,907,0001,098
CMOs issued by government agencies or sponsored agencies$10,907,0001,049
Privately issued$0671
Commercial mortgage-backed securities$155,0001,260
Commercial mortgage pass-through securities$155,000848
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$4,737,0001,276
Available-for-sale securities (fair market value)$20,155,0003,544
Total debt securities$24,892,0003,504
Structured notes
Amortized cost$2,000,000448
Fair value$1,947,000511
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$23,517,0003,685
U.S. Government securities$15,359,0003,365
U.S. Treasury securities$01,253
U.S. Government agency obligations$15,359,0003,248
Securities issued by states & political subdivisions$1,833,0004,222
Other domestic debt securities$5,354,000841
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$5,354,000619
Foreign debt securities$971,000213
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,676,0003,363
Mortgage-backed securities$11,250,0002,711
Certificates of participation in pools of residential mortgages$955,0004,102
Issued or guaranteed by U.S.$955,0004,097
Privately issued$071
Collaterized mortgage obligations$10,136,0001,154
CMOs issued by government agencies or sponsored agencies$10,136,0001,099
Privately issued$0687
Commercial mortgage-backed securities$159,0001,186
Commercial mortgage pass-through securities$159,000801
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$4,671,0001,316
Available-for-sale securities (fair market value)$18,846,0003,692
Total debt securities$23,517,0003,662
Structured notes
Amortized cost$2,000,000516
Fair value$1,973,000596
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$24,264,0003,687
U.S. Government securities$16,117,0003,372
U.S. Treasury securities$01,296
U.S. Government agency obligations$16,117,0003,262
Securities issued by states & political subdivisions$1,837,0004,252
Other domestic debt securities$5,352,000842
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$5,352,000628
Foreign debt securities$958,000219
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,791,0004,126
Mortgage-backed securities$11,890,0002,656
Certificates of participation in pools of residential mortgages$974,0004,126
Issued or guaranteed by U.S.$974,0004,122
Privately issued$066
Collaterized mortgage obligations$10,754,0001,121
CMOs issued by government agencies or sponsored agencies$10,754,0001,066
Privately issued$0699
Commercial mortgage-backed securities$162,0001,167
Commercial mortgage pass-through securities$162,000787
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$4,843,0001,332
Available-for-sale securities (fair market value)$19,421,0003,695
Total debt securities$24,264,0003,666
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$24,743,0003,683
U.S. Government securities$16,652,0003,369
U.S. Treasury securities$01,367
U.S. Government agency obligations$16,652,0003,250
Securities issued by states & political subdivisions$1,841,0004,289
Other domestic debt securities$5,344,000831
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$5,344,000614
Foreign debt securities$906,000209
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,261,0003,341
Mortgage-backed securities$12,356,0002,622
Certificates of participation in pools of residential mortgages$988,0004,160
Issued or guaranteed by U.S.$988,0004,157
Privately issued$066
Collaterized mortgage obligations$11,190,0001,108
CMOs issued by government agencies or sponsored agencies$11,190,0001,052
Privately issued$0704
Commercial mortgage-backed securities$178,0001,122
Commercial mortgage pass-through securities$178,000759
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$5,006,0001,329
Available-for-sale securities (fair market value)$19,737,0003,710
Total debt securities$24,743,0003,659
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$25,317,0003,706
U.S. Government securities$16,225,0003,490
U.S. Treasury securities$01,303
U.S. Government agency obligations$16,225,0003,382
Securities issued by states & political subdivisions$1,845,0004,355
Other domestic debt securities$6,313,000778
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$6,313,000566
Foreign debt securities$934,000212
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,754,0004,230
Mortgage-backed securities$11,182,0002,759
Certificates of participation in pools of residential mortgages$1,039,0004,198
Issued or guaranteed by U.S.$1,039,0004,193
Privately issued$065
Collaterized mortgage obligations$9,962,0001,188
CMOs issued by government agencies or sponsored agencies$9,962,0001,131
Privately issued$0721
Commercial mortgage-backed securities$181,0001,073
Commercial mortgage pass-through securities$181,000730
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$5,203,0001,326
Available-for-sale securities (fair market value)$20,114,0003,741
Total debt securities$25,316,0003,682
Structured notes
Amortized cost$500,0001,416
Fair value$499,0001,492
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$29,630,0003,503
U.S. Government securities$17,967,0003,395
U.S. Treasury securities$01,348
U.S. Government agency obligations$17,967,0003,291
Securities issued by states & political subdivisions$2,014,0004,332
Other domestic debt securities$8,706,000634
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$8,706,000444
Foreign debt securities$943,000214
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,319,0003,385
Mortgage-backed securities$11,789,0002,767
Certificates of participation in pools of residential mortgages$1,071,0004,258
Issued or guaranteed by U.S.$1,071,0004,254
Privately issued$067
Collaterized mortgage obligations$10,535,0001,213
CMOs issued by government agencies or sponsored agencies$10,535,0001,162
Privately issued$0741
Commercial mortgage-backed securities$183,0001,026
Commercial mortgage pass-through securities$183,000691
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$5,595,0001,320
Available-for-sale securities (fair market value)$24,035,0003,547
Total debt securities$29,630,0003,477
Structured notes
Amortized cost$1,500,0001,122
Fair value$1,485,0001,147
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$30,512,0003,497
U.S. Government securities$18,653,0003,398
U.S. Treasury securities$01,327
U.S. Government agency obligations$18,653,0003,286
Securities issued by states & political subdivisions$2,119,0004,316
Other domestic debt securities$8,778,000628
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$8,778,000447
Foreign debt securities$962,000218
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,934,0004,075
Mortgage-backed securities$12,341,0002,760
Certificates of participation in pools of residential mortgages$1,109,0004,314
Issued or guaranteed by U.S.$1,109,0004,307
Privately issued$070
Collaterized mortgage obligations$11,045,0001,218
CMOs issued by government agencies or sponsored agencies$11,045,0001,165
Privately issued$0776
Commercial mortgage-backed securities$187,0001,006
Commercial mortgage pass-through securities$187,000671
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$5,852,0001,318
Available-for-sale securities (fair market value)$24,660,0003,536
Total debt securities$30,512,0003,467
Structured notes
Amortized cost$1,500,0001,195
Fair value$1,495,0001,224
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$30,818,0003,505
U.S. Government securities$19,194,0003,414
U.S. Treasury securities$01,361
U.S. Government agency obligations$19,194,0003,301
Securities issued by states & political subdivisions$1,915,0004,447
Other domestic debt securities$8,754,000629
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$8,754,000445
Foreign debt securities$955,000201
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,923,0004,138
Mortgage-backed securities$12,763,0002,763
Certificates of participation in pools of residential mortgages$1,129,0004,372
Issued or guaranteed by U.S.$1,129,0004,365
Privately issued$075
Collaterized mortgage obligations$11,445,0001,222
CMOs issued by government agencies or sponsored agencies$11,445,0001,161
Privately issued$0785
Commercial mortgage-backed securities$189,000983
Commercial mortgage pass-through securities$189,000674
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$5,776,0001,347
Available-for-sale securities (fair market value)$25,042,0003,543
Total debt securities$30,819,0003,477
Structured notes
Amortized cost$1,500,0001,266
Fair value$1,487,0001,290
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$24,785,0003,999
U.S. Government securities$12,705,0004,188
U.S. Treasury securities$01,381
U.S. Government agency obligations$12,705,0004,083
Securities issued by states & political subdivisions$1,418,0004,653
Other domestic debt securities$9,749,000614
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$9,749,000421
Foreign debt securities$913,000201
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,234,0004,340
Mortgage-backed securities$6,259,0003,638
Certificates of participation in pools of residential mortgages$1,135,0004,453
Issued or guaranteed by U.S.$1,135,0004,450
Privately issued$073
Collaterized mortgage obligations$4,934,0001,832
CMOs issued by government agencies or sponsored agencies$4,934,0001,757
Privately issued$0821
Commercial mortgage-backed securities$190,000952
Commercial mortgage pass-through securities$190,000665
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$5,401,0001,377
Available-for-sale securities (fair market value)$19,384,0004,058
Total debt securities$24,785,0003,964
Structured notes
Amortized cost$1,500,0001,357
Fair value$1,448,0001,402
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$26,771,0003,886
U.S. Government securities$13,043,0004,224
U.S. Treasury securities$01,342
U.S. Government agency obligations$13,043,0004,116
Securities issued by states & political subdivisions$1,320,0004,732
Other domestic debt securities$10,741,000600
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$10,741,000409
Foreign debt securities$1,667,000150
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,623,0004,061
Mortgage-backed securities$6,457,0003,665
Certificates of participation in pools of residential mortgages$1,159,0004,493
Issued or guaranteed by U.S.$1,159,0004,491
Privately issued$075
Collaterized mortgage obligations$5,104,0001,826
CMOs issued by government agencies or sponsored agencies$5,104,0001,747
Privately issued$0840
Commercial mortgage-backed securities$194,000939
Commercial mortgage pass-through securities$194,000659
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$6,440,0001,333
Available-for-sale securities (fair market value)$20,331,0004,028
Total debt securities$26,771,0003,854
Structured notes
Amortized cost$1,500,0001,401
Fair value$1,454,0001,439
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$28,198,0003,824
U.S. Government securities$14,307,0004,101
U.S. Treasury securities$01,198
U.S. Government agency obligations$14,307,0004,003
Securities issued by states & political subdivisions$1,498,0004,698
Other domestic debt securities$11,452,000605
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$11,452,000404
Foreign debt securities$941,000200
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,105,0004,973
Mortgage-backed securities$7,665,0003,517
Certificates of participation in pools of residential mortgages$1,179,0004,518
Issued or guaranteed by U.S.$1,179,0004,514
Privately issued$076
Collaterized mortgage obligations$6,291,0001,687
CMOs issued by government agencies or sponsored agencies$6,291,0001,613
Privately issued$0874
Commercial mortgage-backed securities$195,000922
Commercial mortgage pass-through securities$195,000654
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$6,754,0001,294
Available-for-sale securities (fair market value)$21,444,0003,966
Total debt securities$28,198,0003,796
Structured notes
Amortized cost$1,500,0001,412
Fair value$1,421,0001,452
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$25,346,0004,030
U.S. Government securities$10,464,0004,576
U.S. Treasury securities$01,131
U.S. Government agency obligations$10,464,0004,484
Securities issued by states & political subdivisions$1,500,0004,733
Other domestic debt securities$12,455,000592
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$12,455,000395
Foreign debt securities$927,000198
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,124,0003,981
Mortgage-backed securities$3,521,0004,251
Certificates of participation in pools of residential mortgages$1,190,0004,541
Issued or guaranteed by U.S.$1,190,0004,535
Privately issued$081
Collaterized mortgage obligations$2,134,0002,418
CMOs issued by government agencies or sponsored agencies$2,134,0002,334
Privately issued$0906
Commercial mortgage-backed securities$197,000862
Commercial mortgage pass-through securities$197,000601
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$2,525,0001,698
Available-for-sale securities (fair market value)$22,821,0003,862
Total debt securities$25,346,0004,002
Structured notes
Amortized cost$1,500,0001,396
Fair value$1,391,0001,444
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$19,727,0004,525
U.S. Government securities$5,109,0005,469
U.S. Treasury securities$01,131
U.S. Government agency obligations$5,109,0005,373
Securities issued by states & political subdivisions$1,169,0004,880
Other domestic debt securities$12,479,000617
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$12,479,000401
Foreign debt securities$970,000201
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,588,0004,917
Mortgage-backed securities$1,331,0004,853
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$1,132,0002,853
CMOs issued by government agencies or sponsored agencies$1,132,0002,742
Privately issued$0947
Commercial mortgage-backed securities$199,000851
Commercial mortgage pass-through securities$199,000580
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$2,203,0001,722
Available-for-sale securities (fair market value)$17,524,0004,356
Total debt securities$19,727,0004,498
Structured notes
Amortized cost$1,500,0001,385
Fair value$1,411,0001,436
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$19,159,0004,577
U.S. Government securities$5,357,0005,446
U.S. Treasury securities$01,152
U.S. Government agency obligations$5,357,0005,335
Securities issued by states & political subdivisions$758,0005,068
Other domestic debt securities$12,059,000634
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$12,059,000410
Foreign debt securities$985,000187
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,424,0004,415
Mortgage-backed securities$1,442,0004,828
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$1,236,0002,832
CMOs issued by government agencies or sponsored agencies$1,236,0002,717
Privately issued$0969
Commercial mortgage-backed securities$206,000824
Commercial mortgage pass-through securities$206,000580
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$1,800,0001,729
Available-for-sale securities (fair market value)$17,359,0004,382
Total debt securities$19,159,0004,546
Structured notes
Amortized cost$1,500,0001,355
Fair value$1,478,0001,377
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$16,935,0004,802
U.S. Government securities$3,943,0005,739
U.S. Treasury securities$01,161
U.S. Government agency obligations$3,943,0005,633
Securities issued by states & political subdivisions$900,0005,002
Other domestic debt securities$11,139,000661
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$11,139,000438
Foreign debt securities$953,000192
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,821,0004,913
Mortgage-backed securities$1,599,0004,825
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$1,388,0002,827
CMOs issued by government agencies or sponsored agencies$1,388,0002,710
Privately issued$01,005
Commercial mortgage-backed securities$211,000734
Commercial mortgage pass-through securities$211,000531
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$1,950,0001,674
Available-for-sale securities (fair market value)$14,985,0004,645
Total debt securities$16,935,0004,769
Structured notes
Amortized cost$1,500,0001,398
Fair value$1,493,0001,438
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$16,493,0004,810
U.S. Government securities$4,161,0005,731
U.S. Treasury securities$01,135
U.S. Government agency obligations$4,161,0005,616
Securities issued by states & political subdivisions$447,0005,301
Other domestic debt securities$10,660,000669
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$10,660,000434
Foreign debt securities$1,225,000155
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,671,0004,969
Mortgage-backed securities$1,807,0004,807
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$1,594,0002,800
CMOs issued by government agencies or sponsored agencies$1,594,0002,685
Privately issued$01,025
Commercial mortgage-backed securities$213,000618
Commercial mortgage pass-through securities$213,000461
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$1,505,0001,761
Available-for-sale securities (fair market value)$14,988,0004,584
Total debt securities$16,493,0004,776
Structured notes
Amortized cost$1,500,0001,439
Fair value$1,501,0001,468
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$16,190,0004,919
U.S. Government securities$3,882,0005,894
U.S. Treasury securities$01,086
U.S. Government agency obligations$3,882,0005,798
Securities issued by states & political subdivisions$447,0005,357
Other domestic debt securities$10,632,000684
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$10,632,000454
Foreign debt securities$1,229,000153
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,455,0005,101
Mortgage-backed securities$2,032,0004,849
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$1,834,0002,796
CMOs issued by government agencies or sponsored agencies$1,834,0002,679
Privately issued$01,068
Commercial mortgage-backed securities$198,000597
Commercial mortgage pass-through securities$198,000435
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$1,513,0001,795
Available-for-sale securities (fair market value)$14,677,0004,702
Total debt securities$16,190,0004,887
Structured notes
Amortized cost$1,000,0001,762
Fair value$1,003,0001,811
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$15,925,0004,961
U.S. Government securities$4,599,0005,850
U.S. Treasury securities$01,068
U.S. Government agency obligations$4,599,0005,758
Securities issued by states & political subdivisions$265,0005,499
Other domestic debt securities$9,565,000758
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$9,565,000500
Foreign debt securities$1,496,000139
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,280,0004,863
Mortgage-backed securities$2,235,0004,845
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$2,035,0002,754
CMOs issued by government agencies or sponsored agencies$2,035,0002,629
Privately issued$01,117
Commercial mortgage-backed securities$200,000562
Commercial mortgage pass-through securities$200,000397
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$3,344,0001,495
Available-for-sale securities (fair market value)$12,581,0004,984
Total debt securities$15,925,0004,931
Structured notes
Amortized cost$1,000,0001,971
Fair value$1,005,0002,009
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$13,793,0005,266
U.S. Government securities$4,446,0005,968
U.S. Treasury securities$01,157
U.S. Government agency obligations$4,446,0005,869
Securities issued by states & political subdivisions$265,0005,491
Other domestic debt securities$8,631,000792
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$8,631,000523
Foreign debt securities$451,000168
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,220,0005,271
Mortgage-backed securities$198,0005,599
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$198,000524
Commercial mortgage pass-through securities$198,000368
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$3,362,0001,509
Available-for-sale securities (fair market value)$10,431,0005,281
Total debt securities$13,793,0005,239
Structured notes
Amortized cost$1,150,0002,113
Fair value$1,142,0002,117
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$9,137,0005,839
U.S. Government securities$4,323,0005,992
U.S. Treasury securities$01,076
U.S. Government agency obligations$4,323,0005,895
Securities issued by states & political subdivisions$265,0005,490
Other domestic debt securities$4,094,0001,152
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$4,094,000778
Foreign debt securities$455,000121
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,487,0004,332
Mortgage-backed securities$200,0005,595
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$200,000456
Commercial mortgage pass-through securities$200,000320
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$3,379,0001,557
Available-for-sale securities (fair market value)$5,758,0005,856
Total debt securities$9,137,0005,805
Structured notes
Amortized cost$2,250,0001,601
Fair value$2,253,0001,603
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$6,134,0006,261
U.S. Government securities$3,328,0006,259
U.S. Treasury securities$01,126
U.S. Government agency obligations$3,328,0006,143
Securities issued by states & political subdivisions$265,0005,500
Other domestic debt securities$2,070,0001,563
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$2,070,0001,066
Foreign debt securities$471,000117
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,921,0004,821
Mortgage-backed securities$202,0005,620
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$202,000404
Commercial mortgage pass-through securities$202,000286
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$1,363,0001,992
Available-for-sale securities (fair market value)$4,771,0006,038
Total debt securities$6,134,0006,232
Structured notes
Amortized cost$1,750,0001,924
Fair value$1,754,0001,926
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$6,964,0006,239
U.S. Government securities$4,138,0006,208
U.S. Treasury securities$01,225
U.S. Government agency obligations$4,138,0006,086
Securities issued by states & political subdivisions$285,0005,475
Other domestic debt securities$2,056,0001,527
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$2,056,0001,000
Foreign debt securities$485,000111
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,652,0004,630
Mortgage-backed securities$199,0005,637
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$199,000394
Commercial mortgage pass-through securities$199,000288
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$1,390,0002,009
Available-for-sale securities (fair market value)$5,574,0005,992
Total debt securities$6,964,0006,209
Structured notes
Amortized cost$2,080,0001,919
Fair value$2,080,0001,923
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$7,852,0006,112
U.S. Government securities$6,122,0005,782
U.S. Treasury securities$01,272
U.S. Government agency obligations$6,122,0005,658
Securities issued by states & political subdivisions$285,0005,487
Other domestic debt securities$960,0002,041
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$960,0001,441
Foreign debt securities$485,000104
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,485,0004,372
Mortgage-backed securities$198,0005,638
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$198,000384
Commercial mortgage pass-through securities$198,000281
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$285,0002,531
Available-for-sale securities (fair market value)$7,567,0005,689
Total debt securities$7,852,0006,080
Structured notes
Amortized cost$4,080,0001,396
Fair value$4,074,0001,398
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$4,215,0006,677
U.S. Government securities$3,734,0006,229
U.S. Treasury securities$01,275
U.S. Government agency obligations$3,734,0006,106
Securities issued by states & political subdivisions$285,0005,500
Other domestic debt securities$196,0002,785
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$196,000349
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$1,930,0005,261
Mortgage-backed securities$196,0005,658
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$196,000349
Commercial mortgage pass-through securities$196,000266
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$285,0002,565
Available-for-sale securities (fair market value)$3,930,0006,226
Total debt securities$4,215,0006,641
Structured notes
Amortized cost$2,000,0001,852
Fair value$2,000,0001,892
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$2,242,0007,075
U.S. Government securities$1,754,0006,797
U.S. Treasury securities$01,180
U.S. Government agency obligations$1,754,0006,676
Securities issued by states & political subdivisions$285,0005,487
Other domestic debt securities$203,0002,851
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$203,000318
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$1,957,0005,328
Mortgage-backed securities$203,0005,708
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$203,000318
Commercial mortgage pass-through securities$203,000238
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$285,0002,635
Available-for-sale securities (fair market value)$1,957,0006,623
Total debt securities$2,242,0007,044
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$2,057,0007,191
U.S. Government securities$1,751,0006,918
U.S. Treasury securities$01,121
U.S. Government agency obligations$1,751,0006,808
Securities issued by states & political subdivisions$105,0005,667
Other domestic debt securities$201,0002,843
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$201,000310
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$1,951,0005,387
Mortgage-backed securities$201,0005,755
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$201,000310
Commercial mortgage pass-through securities$201,000230
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$105,0002,922
Available-for-sale securities (fair market value)$1,952,0006,699
Total debt securities$2,057,0007,155
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$2,791,0007,142
U.S. Government securities$2,486,0006,805
U.S. Treasury securities$01,130
U.S. Government agency obligations$2,486,0006,696
Securities issued by states & political subdivisions$105,0005,695
Other domestic debt securities$200,0002,902
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$200,000329
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$2,438,0005,248
Mortgage-backed securities$200,0005,850
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$200,000329
Commercial mortgage pass-through securities$200,000242
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$105,0002,980
Available-for-sale securities (fair market value)$2,686,0006,625
Total debt securities$2,791,0007,102
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$2,545,0007,210
U.S. Government securities$2,240,0006,894
U.S. Treasury securities$01,077
U.S. Government agency obligations$2,240,0006,798
Securities issued by states & political subdivisions$105,0005,727
Other domestic debt securities$200,0002,963
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$200,000315
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$2,365,0005,303
Mortgage-backed securities$200,0005,904
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$200,000315
Commercial mortgage pass-through securities$200,000232
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$105,0003,031
Available-for-sale securities (fair market value)$2,440,0006,700
Total debt securities$2,545,0007,171
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$2,563,0007,278
U.S. Government securities$2,250,0006,956
U.S. Treasury securities$01,047
U.S. Government agency obligations$2,250,0006,856
Securities issued by states & political subdivisions$105,0005,764
Other domestic debt securities$208,0003,060
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$208,000331
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$2,243,0005,374
Mortgage-backed securities$208,0005,964
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$208,000331
Commercial mortgage pass-through securities$208,000234
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$105,0003,119
Available-for-sale securities (fair market value)$2,458,0006,746
Total debt securities$2,563,0007,237
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$3,580,0007,083
U.S. Government securities$3,240,0006,680
U.S. Treasury securities$01,036
U.S. Government agency obligations$3,240,0006,590
Securities issued by states & political subdivisions$135,0005,780
Other domestic debt securities$205,0003,147
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$205,000271
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$2,633,0005,244
Mortgage-backed securities$205,0006,029
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$205,000271
Commercial mortgage pass-through securities$205,000173
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$135,0003,118
Available-for-sale securities (fair market value)$3,445,0006,578
Total debt securities$3,580,0007,039
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$5,067,0006,842
U.S. Government securities$4,932,0006,308
U.S. Treasury securities$0981
U.S. Government agency obligations$4,932,0006,224
Securities issued by states & political subdivisions$135,0005,728
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$4,122,0004,760
Mortgage-backed securities$199,0006,070
Certificates of participation in pools of residential mortgages$199,0005,758
Issued or guaranteed by U.S.$199,0005,741
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$135,0003,159
Available-for-sale securities (fair market value)$4,932,0006,314
Total debt securities$5,067,0006,802
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$7,573,0006,393
U.S. Government securities$7,438,0005,740
U.S. Treasury securities$0973
U.S. Government agency obligations$7,438,0005,660
Securities issued by states & political subdivisions$135,0005,695
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$7,437,0003,911
Mortgage-backed securities$206,0006,087
Certificates of participation in pools of residential mortgages$206,0005,770
Issued or guaranteed by U.S.$206,0005,749
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$135,0003,191
Available-for-sale securities (fair market value)$7,438,0005,874
Total debt securities$7,573,0006,353
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$7,837,0006,302
U.S. Government securities$7,702,0005,641
U.S. Treasury securities$01,019
U.S. Government agency obligations$7,702,0005,556
Securities issued by states & political subdivisions$135,0005,716
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$7,201,0003,973
Mortgage-backed securities$200,0006,099
Certificates of participation in pools of residential mortgages$200,0005,784
Issued or guaranteed by U.S.$200,0005,767
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)$135,0003,210
Available-for-sale securities (fair market value)$7,702,0005,781
Total debt securities$7,837,0006,260
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$8,310,0006,263
U.S. Government securities$7,950,0005,609
U.S. Treasury securities$01,021
U.S. Government agency obligations$7,950,0005,528
Securities issued by states & political subdivisions$360,0005,453
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$8,145,0003,732
Mortgage-backed securities$200,0006,121
Certificates of participation in pools of residential mortgages$200,0005,804
Issued or guaranteed by U.S.$200,0005,779
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)$360,0002,973
Available-for-sale securities (fair market value)$7,950,0005,787
Total debt securities$8,310,0006,203
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$10,188,0005,902
U.S. Government securities$9,828,0005,158
U.S. Treasury securities$01,044
U.S. Government agency obligations$9,828,0005,066
Securities issued by states & political subdivisions$360,0005,457
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$10,023,0003,364
Mortgage-backed securities$205,0006,117
Certificates of participation in pools of residential mortgages$205,0005,796
Issued or guaranteed by U.S.$205,0005,764
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)$360,0003,008
Available-for-sale securities (fair market value)$9,828,0005,438
Total debt securities$10,188,0005,832
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$10,142,0005,992
U.S. Government securities$9,782,0005,304
U.S. Treasury securities$01,146
U.S. Government agency obligations$9,782,0005,201
Securities issued by states & political subdivisions$360,0005,479
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$9,976,0003,410
Mortgage-backed securities$207,0006,019
Certificates of participation in pools of residential mortgages$207,0005,687
Issued or guaranteed by U.S.$207,0005,667
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)$360,0003,059
Available-for-sale securities (fair market value)$9,782,0005,477
Total debt securities$10,142,0005,924
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$10,119,0006,052
U.S. Government securities$9,759,0005,390
U.S. Treasury securities$01,235
U.S. Government agency obligations$9,759,0005,278
Securities issued by states & political subdivisions$360,0005,514
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,954,0003,447
Mortgage-backed securities$206,0005,971
Certificates of participation in pools of residential mortgages$206,0005,625
Issued or guaranteed by U.S.$206,0005,603
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)$360,0003,119
Available-for-sale securities (fair market value)$9,759,0005,511
Total debt securities$10,119,0005,987
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$10,286,0006,053
U.S. Government securities$9,716,0005,458
U.S. Treasury securities$01,362
U.S. Government agency obligations$9,716,0005,353
Securities issued by states & political subdivisions$570,0005,301
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,896,0003,434
Mortgage-backed securities$202,0005,997
Certificates of participation in pools of residential mortgages$202,0005,659
Issued or guaranteed by U.S.$202,0005,638
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)$570,0002,996
Available-for-sale securities (fair market value)$9,716,0005,537
Total debt securities$10,286,0005,998
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$10,290,0006,068
U.S. Government securities$9,721,0005,497
U.S. Treasury securities$01,448
U.S. Government agency obligations$9,721,0005,375
Securities issued by states & political subdivisions$569,0005,351
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,901,0003,449
Mortgage-backed securities$210,0005,992
Certificates of participation in pools of residential mortgages$210,0005,660
Issued or guaranteed by U.S.$210,0005,636
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)$569,0003,041
Available-for-sale securities (fair market value)$9,721,0005,546
Total debt securities$10,290,0006,013
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$10,270,0006,115
U.S. Government securities$9,701,0005,541
U.S. Treasury securities$01,498
U.S. Government agency obligations$9,701,0005,420
Securities issued by states & political subdivisions$569,0005,377
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,080,0003,392
Mortgage-backed securities$210,0006,004
Certificates of participation in pools of residential mortgages$210,0005,658
Issued or guaranteed by U.S.$210,0005,634
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)$569,0003,106
Available-for-sale securities (fair market value)$9,701,0005,586
Total debt securities$10,270,0006,059
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$10,340,0006,130
U.S. Government securities$9,666,0005,590
U.S. Treasury securities$01,574
U.S. Government agency obligations$9,666,0005,467
Securities issued by states & political subdivisions$674,0005,310
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,208,0003,566
Mortgage-backed securities$207,0006,028
Certificates of participation in pools of residential mortgages$207,0005,678
Issued or guaranteed by U.S.$207,0005,650
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)$674,0003,107
Available-for-sale securities (fair market value)$9,666,0005,605
Total debt securities$10,340,0006,071
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$10,604,0006,108
U.S. Government securities$9,614,0005,615
U.S. Treasury securities$01,634
U.S. Government agency obligations$9,614,0005,488
Securities issued by states & political subdivisions$990,0005,054
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,200,0003,377
Mortgage-backed securities$201,0006,078
Certificates of participation in pools of residential mortgages$201,0005,726
Issued or guaranteed by U.S.$201,0005,701
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)$990,0002,968
Available-for-sale securities (fair market value)$9,614,0005,621
Total debt securities$10,603,0006,056
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$10,343,0006,199
U.S. Government securities$9,351,0005,750
U.S. Treasury securities$01,715
U.S. Government agency obligations$9,351,0005,610
Securities issued by states & political subdivisions$992,0005,066
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,725,0003,448
Mortgage-backed securities$209,0006,107
Certificates of participation in pools of residential mortgages$209,0005,739
Issued or guaranteed by U.S.$209,0005,716
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)$992,0003,024
Available-for-sale securities (fair market value)$9,351,0005,736
Total debt securities$10,343,0006,140
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$10,087,0006,313
U.S. Government securities$9,093,0005,802
U.S. Treasury securities$01,737
U.S. Government agency obligations$9,093,0005,653
Securities issued by states & political subdivisions$994,0005,092
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,768,0003,423
Mortgage-backed securities$213,0006,168
Certificates of participation in pools of residential mortgages$213,0005,782
Issued or guaranteed by U.S.$213,0005,757
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)$994,0003,081
Available-for-sale securities (fair market value)$9,093,0005,805
Total debt securities$10,087,0006,255
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$10,151,0006,290
U.S. Government securities$9,154,0005,762
U.S. Treasury securities$01,786
U.S. Government agency obligations$9,154,0005,621
Securities issued by states & political subdivisions$997,0005,098
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,733,0003,422
Mortgage-backed securities$219,0006,191
Certificates of participation in pools of residential mortgages$219,0005,796
Issued or guaranteed by U.S.$219,0005,776
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)$997,0003,113
Available-for-sale securities (fair market value)$9,154,0005,786
Total debt securities$10,150,0006,225
Structured notes
Amortized cost$03,005
Fair value$03,005
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$10,284,0006,313
U.S. Government securities$9,150,0005,805
U.S. Treasury securities$01,839
U.S. Government agency obligations$9,150,0005,657
Securities issued by states & political subdivisions$1,134,0004,958
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,567,0003,445
Mortgage-backed securities$223,0006,250
Certificates of participation in pools of residential mortgages$223,0005,852
Issued or guaranteed by U.S.$223,0005,824
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,134,0003,080
Available-for-sale securities (fair market value)$9,150,0005,808
Total debt securities$10,284,0006,247
Structured notes
Amortized cost$02,983
Fair value$02,982
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$11,232,0006,199
U.S. Government securities$10,096,0005,650
U.S. Treasury securities$249,0001,776
U.S. Government agency obligations$9,847,0005,573
Securities issued by states & political subdivisions$1,136,0004,972
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,005,0003,357
Mortgage-backed securities$217,0006,330
Certificates of participation in pools of residential mortgages$217,0005,943
Issued or guaranteed by U.S.$217,0005,921
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,136,0003,128
Available-for-sale securities (fair market value)$10,096,0005,676
Total debt securities$11,232,0006,136
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$12,525,0005,965
U.S. Government securities$11,117,0005,453
U.S. Treasury securities$1,244,0001,203
U.S. Government agency obligations$9,873,0005,569
Securities issued by states & political subdivisions$1,408,0004,760
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$12,280,0002,943
Mortgage-backed securities$221,0006,359
Certificates of participation in pools of residential mortgages$221,0005,961
Issued or guaranteed by U.S.$221,0005,944
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,408,0003,026
Available-for-sale securities (fair market value)$11,117,0005,497
Total debt securities$12,525,0005,895
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$11,329,0006,235
U.S. Government securities$9,918,0005,722
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,918,0005,569
Securities issued by states & political subdivisions$1,411,0004,771
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$10,761,0003,159
Mortgage-backed securities$223,0006,410
Certificates of participation in pools of residential mortgages$223,0006,000
Issued or guaranteed by U.S.$223,0005,985
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,411,0003,062
Available-for-sale securities (fair market value)$9,918,0005,772
Total debt securities$11,329,0006,167
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$12,010,0006,152
U.S. Government securities$10,362,0005,691
U.S. Treasury securities$499,0001,722
U.S. Government agency obligations$9,863,0005,657
Securities issued by states & political subdivisions$1,648,0004,615
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,188,0003,064
Mortgage-backed securities$212,0006,501
Certificates of participation in pools of residential mortgages$212,0006,098
Issued or guaranteed by U.S.$212,0006,081
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,648,0002,975
Available-for-sale securities (fair market value)$10,362,0005,744
Total debt securities$12,010,0006,083
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$15,560,0005,455
U.S. Government securities$13,560,0004,919
U.S. Treasury securities$498,0001,767
U.S. Government agency obligations$13,062,0004,871
Securities issued by states & political subdivisions$2,000,0004,353
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,925,0002,516
Mortgage-backed securities$225,0006,517
Certificates of participation in pools of residential mortgages$225,0006,096
Issued or guaranteed by U.S.$225,0006,074
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,000,0002,822
Available-for-sale securities (fair market value)$13,560,0005,120
Total debt securities$15,560,0005,369
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$16,684,0005,329
U.S. Government securities$14,517,0004,775
U.S. Treasury securities$499,0001,858
U.S. Government agency obligations$14,018,0004,724
Securities issued by states & political subdivisions$2,147,0004,301
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$20,0002,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,182,0002,322
Mortgage-backed securities$223,0006,554
Certificates of participation in pools of residential mortgages$223,0006,147
Issued or guaranteed by U.S.$223,0006,124
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)$2,147,0002,799
Available-for-sale securities (fair market value)$14,537,0004,976
Total debt securities$16,664,0005,241
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$16,057,0005,347
U.S. Government securities$13,745,0004,778
U.S. Treasury securities$02,287
U.S. Government agency obligations$13,745,0004,619
Securities issued by states & political subdivisions$2,274,0004,249
Other domestic debt securities$18,0003,874
Privately issued residential mortgage-backed securities$18,0001,155
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$20,0002,255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,356,0002,428
Mortgage-backed securities$18,0007,150
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$18,0004,020
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$18,0001,001
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,274,0002,792
Available-for-sale securities (fair market value)$13,783,0005,047
Total debt securities$16,037,0005,258
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$16,444,0005,235
U.S. Government securities$13,908,0004,714
U.S. Treasury securities$02,322
U.S. Government agency obligations$13,908,0004,564
Securities issued by states & political subdivisions$2,496,0004,085
Other domestic debt securities$20,0003,924
Privately issued residential mortgage-backed securities$20,0001,208
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$20,0002,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,638,0002,213
Mortgage-backed securities$20,0007,187
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$20,0004,191
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$20,0001,060
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,496,0002,720
Available-for-sale securities (fair market value)$13,948,0004,959
Total debt securities$16,424,0005,147
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$17,092,0005,134
U.S. Government securities$13,848,0004,721
U.S. Treasury securities$02,382
U.S. Government agency obligations$13,848,0004,554
Securities issued by states & political subdivisions$3,200,0003,679
Other domestic debt securities$24,0003,973
Privately issued residential mortgage-backed securities$24,0001,223
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$20,0002,255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,175,0002,288
Mortgage-backed securities$24,0007,197
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$24,0004,248
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$24,0001,077
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,999,0002,595
Available-for-sale securities (fair market value)$14,093,0004,940
Total debt securities$17,072,0005,044
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$17,853,0004,981
U.S. Government securities$14,275,0004,604
U.S. Treasury securities$02,544
U.S. Government agency obligations$14,275,0004,433
Securities issued by states & political subdivisions$3,533,0003,516
Other domestic debt securities$25,0004,015
Privately issued residential mortgage-backed securities$25,0001,248
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$20,0002,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,790,0002,201
Mortgage-backed securities$26,0007,214
Certificates of participation in pools of residential mortgages$1,0007,158
Issued or guaranteed by U.S.$1,0007,133
Privately issued$0252
Collaterized mortgage obligations$25,0004,298
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$25,0001,106
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,331,0002,556
Available-for-sale securities (fair market value)$14,522,0004,808
Total debt securities$17,833,0004,898
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$22,668,0004,146
U.S. Government securities$16,432,0004,105
U.S. Treasury securities$03,182
U.S. Government agency obligations$16,432,0003,907
Securities issued by states & political subdivisions$6,182,0002,491
Other domestic debt securities$34,0004,067
Privately issued residential mortgage-backed securities$34,0001,321
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$20,0002,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,380,0001,635
Mortgage-backed securities$36,0007,216
Certificates of participation in pools of residential mortgages$2,0007,154
Issued or guaranteed by U.S.$2,0007,130
Privately issued$0260
Collaterized mortgage obligations$34,0004,390
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$34,0001,176
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,979,0002,088
Available-for-sale securities (fair market value)$16,689,0004,322
Total debt securities$22,648,0004,064
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$26,914,0003,739
U.S. Government securities$15,754,0004,369
U.S. Treasury securities$04,186
U.S. Government agency obligations$15,754,0004,067
Securities issued by states & political subdivisions$6,585,0002,302
Other domestic debt securities$1,049,0002,404
Privately issued residential mortgage-backed securities$43,0001,264
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,006,0002,126
Foreign debt securities$0313
Equity securities$3,526,0001,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,872,0001,715
Mortgage-backed securities$50,0007,108
Certificates of participation in pools of residential mortgages$7,0007,038
Issued or guaranteed by U.S.$7,0007,015
Privately issued$0308
Collaterized mortgage obligations$43,0004,064
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$43,0001,090
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,390,0002,446
Available-for-sale securities (fair market value)$20,524,0003,711
Total debt securities$23,388,0004,022
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$25,142,0004,116
U.S. Government securities$13,883,0005,012
U.S. Treasury securities$05,412
U.S. Government agency obligations$13,883,0004,546
Securities issued by states & political subdivisions$6,848,0002,338
Other domestic debt securities$1,077,0002,281
Privately issued residential mortgage-backed securities$53,0001,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,024,0001,942
Foreign debt securities$0343
Equity securities$3,334,0001,098
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,125,0002,086
Mortgage-backed securities$67,0007,409
Certificates of participation in pools of residential mortgages$14,0007,292
Issued or guaranteed by U.S.$14,0007,272
Privately issued$0307
Collaterized mortgage obligations$53,0004,309
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$53,0001,133
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,663,0002,668
Available-for-sale securities (fair market value)$18,479,0004,125
Total debt securities$21,808,0004,436
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$30,134,0003,618
U.S. Government securities$13,840,0005,049
U.S. Treasury securities$1,910,0004,078
U.S. Government agency obligations$11,930,0004,754
Securities issued by states & political subdivisions$7,081,0002,307
Other domestic debt securities$6,137,0001,002
Privately issued residential mortgage-backed securities$78,0001,284
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,059,000796
Foreign debt securities$0363
Equity securities$3,076,0001,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,170,0001,925
Mortgage-backed securities$104,0007,495
Certificates of participation in pools of residential mortgages$26,0007,414
Issued or guaranteed by U.S.$26,0007,392
Privately issued$0349
Collaterized mortgage obligations$78,0004,535
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$78,0001,093
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,901,0002,892
Available-for-sale securities (fair market value)$23,233,0003,405
Total debt securities$27,058,0003,838
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$27,503,0003,899
U.S. Government securities$16,250,0004,767
U.S. Treasury securities$7,578,0002,323
U.S. Government agency obligations$8,672,0005,704
Securities issued by states & political subdivisions$7,247,0002,032
Other domestic debt securities$1,286,0001,648
Privately issued residential mortgage-backed securities$99,0001,247
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,187,0001,341
Foreign debt securities$0390
Equity securities$2,720,0001,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,694,0002,118
Mortgage-backed securities$157,0007,703
Certificates of participation in pools of residential mortgages$58,0007,523
Issued or guaranteed by U.S.$58,0007,496
Privately issued$0394
Collaterized mortgage obligations$99,0004,784
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$99,0001,027
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,099,0003,193
Available-for-sale securities (fair market value)$19,404,0003,691
Total debt securities$24,783,0004,120
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$40,072,0003,017
U.S. Government securities$28,793,0003,316
U.S. Treasury securities$16,103,0001,421
U.S. Government agency obligations$12,690,0004,741
Securities issued by states & political subdivisions$7,775,0001,910
Other domestic debt securities$982,0002,116
Privately issued residential mortgage-backed securities$123,0001,476
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$859,0001,682
Foreign debt securities$0466
Equity securities$2,522,0001,263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,854,0001,993
Mortgage-backed securities$546,0007,458
Certificates of participation in pools of residential mortgages$74,0008,008
Issued or guaranteed by U.S.$74,0007,988
Privately issued$0472
Collaterized mortgage obligations$472,0004,545
CMOs issued by government agencies or sponsored agencies$349,0004,550
Privately issued$123,0001,219
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,242,0003,888
Available-for-sale securities (fair market value)$32,830,0002,534
Total debt securities$37,550,0003,127
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$23,397,0004,953
U.S. Government securities$15,606,0005,565
U.S. Treasury securities$12,286,0002,223
U.S. Government agency obligations$3,320,0008,779
Securities issued by states & political subdivisions$5,254,0002,706
Other domestic debt securities$209,0003,962
Privately issued residential mortgage-backed securities$209,0001,572
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$2,328,0001,296
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,804,0003,236
Mortgage-backed securities$209,0008,643
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$209,0005,449
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$209,0001,286
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,370,0004,846
Available-for-sale securities (fair market value)$18,027,0004,312
Total debt securities$21,069,0005,262
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$28,410,0004,468
U.S. Government securities$20,987,0004,736
U.S. Treasury securities$19,265,0001,835
U.S. Government agency obligations$1,722,00010,194
Securities issued by states & political subdivisions$5,058,0002,910
Other domestic debt securities$195,0004,659
Privately issued residential mortgage-backed securities$195,0001,836
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,170,0001,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,691,0003,601
Mortgage-backed securities$478,0008,570
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$478,0005,315
CMOs issued by government agencies or sponsored agencies$283,0005,439
Privately issued$195,0001,546
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,405,0007,770
Available-for-sale securities (fair market value)$23,005,0002,470
Total debt securities$26,240,0004,697
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$44,306,0003,148
U.S. Government securities$35,107,0003,097
U.S. Treasury securities$28,356,0001,320
U.S. Government agency obligations$6,751,0006,940
Securities issued by states & political subdivisions$4,945,0003,037
Other domestic debt securities$2,196,0002,249
Privately issued residential mortgage-backed securities$753,0001,400
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,443,0002,156
Foreign debt securities$0649
Equity securities$2,058,0001,376
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,040,0004,075
Mortgage-backed securities$6,454,0004,638
Certificates of participation in pools of residential mortgages$5,701,0003,494
Issued or guaranteed by U.S.$5,701,0003,456
Privately issued$0731
Collaterized mortgage obligations$753,0005,315
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$753,0001,090
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$42,248,0003,213
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$34,602,0003,941
U.S. Government securities$28,592,0003,740
U.S. Treasury securities$18,327,0002,040
U.S. Government agency obligations$10,265,0005,430
Securities issued by states & political subdivisions$2,905,0004,138
Other domestic debt securities$1,976,0002,962
Privately issued residential mortgage-backed securities$1,482,0001,437
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$494,0003,924
Foreign debt securities$0699
Equity securities$1,129,0001,755
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,697,0003,661
Mortgage-backed securities$6,265,0004,877
Certificates of participation in pools of residential mortgages$4,783,0004,077
Issued or guaranteed by U.S.$4,783,0004,022
Privately issued$0831
Collaterized mortgage obligations$1,482,0004,493
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,482,0001,130
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$33,473,0003,966
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