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Bank of Weston, Securities

2021-12-31Rank
Total securities$45,277,0002,823
U.S. Government securities$32,518,0002,389
U.S. Treasury securities$10,054,0001,018
U.S. Government agency obligations$22,464,0002,558
Securities issued by states & political subdivisions$12,759,0002,483
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,290,0002,163
Mortgage-backed securities$9,484,0002,812
Certificates of participation in pools of residential mortgages$9,240,0002,354
Issued or guaranteed by U.S.$9,240,0002,288
Privately issued$0246
Collaterized mortgage obligations$244,0002,627
CMOs issued by government agencies or sponsored agencies$244,0002,569
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$1,120,0001,323
Available-for-sale securities (fair market value)$44,157,0002,691
Total debt securities$45,278,0002,808
Structured notes
Amortized cost$549,000819
Fair value$553,000818
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-09-30Rank
Total securities$47,835,0002,684
U.S. Government securities$34,843,0002,210
U.S. Treasury securities$10,167,000842
U.S. Government agency obligations$24,676,0002,432
Securities issued by states & political subdivisions$12,992,0002,450
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,375,0002,182
Mortgage-backed securities$10,521,0002,750
Certificates of participation in pools of residential mortgages$10,212,0002,279
Issued or guaranteed by U.S.$10,212,0002,223
Privately issued$0234
Collaterized mortgage obligations$309,0002,632
CMOs issued by government agencies or sponsored agencies$309,0002,570
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$1,240,0001,305
Available-for-sale securities (fair market value)$46,595,0002,557
Total debt securities$47,836,0002,666
Structured notes
Amortized cost$549,000725
Fair value$557,000723
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2021-06-30Rank
Total securities$49,471,0002,578
U.S. Government securities$36,468,0002,102
U.S. Treasury securities$10,180,000756
U.S. Government agency obligations$26,288,0002,314
Securities issued by states & political subdivisions$13,003,0002,434
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,928,0001,961
Mortgage-backed securities$11,598,0002,644
Certificates of participation in pools of residential mortgages$11,154,0002,166
Issued or guaranteed by U.S.$11,154,0002,111
Privately issued$0247
Collaterized mortgage obligations$444,0002,544
CMOs issued by government agencies or sponsored agencies$444,0002,491
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$1,240,0001,295
Available-for-sale securities (fair market value)$48,231,0002,463
Total debt securities$49,471,0002,561
Structured notes
Amortized cost$548,000655
Fair value$559,000653
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0139
2021-03-31Rank
Total securities$48,742,0002,480
U.S. Government securities$37,337,0001,958
U.S. Treasury securities$9,187,000624
U.S. Government agency obligations$28,150,0002,136
Securities issued by states & political subdivisions$11,405,0002,495
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,278,0001,814
Mortgage-backed securities$12,386,0002,538
Certificates of participation in pools of residential mortgages$11,731,0002,058
Issued or guaranteed by U.S.$11,731,0002,000
Privately issued$0261
Collaterized mortgage obligations$655,0002,410
CMOs issued by government agencies or sponsored agencies$655,0002,365
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$1,440,0001,236
Available-for-sale securities (fair market value)$47,302,0002,372
Total debt securities$48,741,0002,464
Structured notes
Amortized cost$548,000467
Fair value$562,000465
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-12-31Rank
Total securities$36,316,0002,758
U.S. Government securities$27,272,0002,172
U.S. Treasury securities$01,194
U.S. Government agency obligations$27,272,0002,055
Securities issued by states & political subdivisions$9,044,0002,711
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,151,0002,346
Mortgage-backed securities$10,805,0002,576
Certificates of participation in pools of residential mortgages$9,778,0002,109
Issued or guaranteed by U.S.$9,778,0002,054
Privately issued$0245
Collaterized mortgage obligations$1,027,0002,287
CMOs issued by government agencies or sponsored agencies$1,027,0002,236
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$1,440,0001,222
Available-for-sale securities (fair market value)$34,876,0002,636
Total debt securities$36,316,0002,737
Structured notes
Amortized cost$547,000249
Fair value$565,000250
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-09-30Rank
Total securities$29,569,0002,924
U.S. Government securities$23,041,0002,322
U.S. Treasury securities$503,0001,119
U.S. Government agency obligations$22,538,0002,232
Securities issued by states & political subdivisions$6,528,0002,898
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,711,0002,298
Mortgage-backed securities$9,390,0002,702
Certificates of participation in pools of residential mortgages$8,036,0002,274
Issued or guaranteed by U.S.$8,036,0002,205
Privately issued$0251
Collaterized mortgage obligations$1,354,0002,209
CMOs issued by government agencies or sponsored agencies$1,354,0002,162
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$2,028,0001,126
Available-for-sale securities (fair market value)$27,541,0002,823
Total debt securities$29,569,0002,907
Structured notes
Amortized cost$547,000246
Fair value$568,000247
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0131
2020-06-30Rank
Total securities$22,566,0003,194
U.S. Government securities$18,592,0002,573
U.S. Treasury securities$1,006,0001,024
U.S. Government agency obligations$17,586,0002,503
Securities issued by states & political subdivisions$3,974,0003,222
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,656,0002,546
Mortgage-backed securities$7,158,0002,898
Certificates of participation in pools of residential mortgages$6,269,0002,465
Issued or guaranteed by U.S.$6,269,0002,393
Privately issued$0251
Collaterized mortgage obligations$889,0002,383
CMOs issued by government agencies or sponsored agencies$889,0002,341
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$2,108,0001,117
Available-for-sale securities (fair market value)$20,458,0003,084
Total debt securities$22,565,0003,173
Structured notes
Amortized cost$546,000278
Fair value$571,000277
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0132
2020-03-31Rank
Total securities$19,501,0003,332
U.S. Government securities$15,785,0002,774
U.S. Treasury securities$1,012,0001,061
U.S. Government agency obligations$14,773,0002,736
Securities issued by states & political subdivisions$3,715,0003,214
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$1,000311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,286,0002,340
Mortgage-backed securities$5,999,0003,046
Certificates of participation in pools of residential mortgages$5,878,0002,548
Issued or guaranteed by U.S.$5,878,0002,460
Privately issued$0267
Collaterized mortgage obligations$121,0002,757
CMOs issued by government agencies or sponsored agencies$121,0002,704
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$2,143,0001,123
Available-for-sale securities (fair market value)$17,358,0003,247
Total debt securities$19,501,0003,307
Structured notes
Amortized cost$546,000402
Fair value$571,000400
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0129
2019-12-31Rank
Total securities$17,486,0003,508
U.S. Government securities$14,045,0003,002
U.S. Treasury securities$1,005,0001,087
U.S. Government agency obligations$13,040,0002,929
Securities issued by states & political subdivisions$3,439,0003,271
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$2,000360
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,545,0002,454
Mortgage-backed securities$3,911,0003,294
Certificates of participation in pools of residential mortgages$3,775,0002,826
Issued or guaranteed by U.S.$3,775,0002,741
Privately issued$0249
Collaterized mortgage obligations$136,0002,759
CMOs issued by government agencies or sponsored agencies$136,0002,708
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$2,143,0001,164
Available-for-sale securities (fair market value)$15,343,0003,411
Total debt securities$17,477,0003,485
Structured notes
Amortized cost$545,000533
Fair value$559,000532
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0128
2019-09-30Rank
Total securities$18,879,0003,478
U.S. Government securities$15,398,0002,928
U.S. Treasury securities$1,503,0001,034
U.S. Government agency obligations$13,895,0002,905
Securities issued by states & political subdivisions$3,479,0003,285
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$2,000456
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,582,0002,485
Mortgage-backed securities$4,269,0003,250
Certificates of participation in pools of residential mortgages$4,120,0002,758
Issued or guaranteed by U.S.$4,120,0002,673
Privately issued$0287
Collaterized mortgage obligations$149,0002,764
CMOs issued by government agencies or sponsored agencies$149,0002,712
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$2,183,0001,221
Available-for-sale securities (fair market value)$16,696,0003,361
Total debt securities$18,877,0003,455
Structured notes
Amortized cost$544,000662
Fair value$560,000661
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0127
2019-06-30Rank
Total securities$20,223,0003,452
U.S. Government securities$16,742,0002,884
U.S. Treasury securities$1,503,0001,067
U.S. Government agency obligations$15,239,0002,826
Securities issued by states & political subdivisions$3,479,0003,333
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$2,000487
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,847,0002,512
Mortgage-backed securities$4,567,0003,200
Certificates of participation in pools of residential mortgages$4,396,0002,705
Issued or guaranteed by U.S.$4,396,0002,632
Privately issued$0244
Collaterized mortgage obligations$171,0002,762
CMOs issued by government agencies or sponsored agencies$171,0002,707
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$2,183,0001,264
Available-for-sale securities (fair market value)$18,040,0003,340
Total debt securities$20,221,0003,429
Structured notes
Amortized cost$544,000728
Fair value$559,000725
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$19,351,0003,561
U.S. Government securities$15,841,0002,978
U.S. Treasury securities$995,0001,202
U.S. Government agency obligations$14,846,0002,882
Securities issued by states & political subdivisions$3,509,0003,400
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$1,000517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,136,0002,432
Mortgage-backed securities$3,761,0003,334
Certificates of participation in pools of residential mortgages$3,571,0002,901
Issued or guaranteed by U.S.$3,571,0002,814
Privately issued$0248
Collaterized mortgage obligations$190,0002,765
CMOs issued by government agencies or sponsored agencies$190,0002,706
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$2,217,0001,276
Available-for-sale securities (fair market value)$17,134,0003,440
Total debt securities$19,349,0003,540
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$20,216,0003,530
U.S. Government securities$16,424,0002,951
U.S. Treasury securities$990,0001,213
U.S. Government agency obligations$15,434,0002,870
Securities issued by states & political subdivisions$3,791,0003,408
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$1,000687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,188,0002,538
Mortgage-backed securities$3,936,0003,320
Certificates of participation in pools of residential mortgages$3,727,0002,887
Issued or guaranteed by U.S.$3,727,0002,830
Privately issued$0211
Collaterized mortgage obligations$209,0002,759
CMOs issued by government agencies or sponsored agencies$209,0002,706
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$2,257,0001,314
Available-for-sale securities (fair market value)$17,959,0003,413
Total debt securities$20,211,0003,507
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$17,781,0003,733
U.S. Government securities$13,954,0003,224
U.S. Treasury securities$986,0001,208
U.S. Government agency obligations$12,968,0003,149
Securities issued by states & political subdivisions$3,826,0003,443
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$1,000715
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,955,0002,641
Mortgage-backed securities$2,849,0003,550
Certificates of participation in pools of residential mortgages$2,617,0003,169
Issued or guaranteed by U.S.$2,617,0003,137
Privately issued$0145
Collaterized mortgage obligations$232,0002,757
CMOs issued by government agencies or sponsored agencies$232,0002,702
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$2,299,0001,337
Available-for-sale securities (fair market value)$15,482,0003,618
Total debt securities$17,780,0003,712
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$18,423,0003,745
U.S. Government securities$14,591,0003,154
U.S. Treasury securities$988,0001,169
U.S. Government agency obligations$13,603,0003,089
Securities issued by states & political subdivisions$3,831,0003,485
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$1,000749
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,369,0002,652
Mortgage-backed securities$3,078,0003,542
Certificates of participation in pools of residential mortgages$2,821,0003,152
Issued or guaranteed by U.S.$2,821,0002,993
Privately issued$0453
Collaterized mortgage obligations$257,0002,764
CMOs issued by government agencies or sponsored agencies$257,0002,702
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$2,299,0001,357
Available-for-sale securities (fair market value)$16,124,0003,623
Total debt securities$18,423,0003,723
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$18,722,0003,763
U.S. Government securities$14,857,0003,195
U.S. Treasury securities$01,426
U.S. Government agency obligations$14,857,0003,038
Securities issued by states & political subdivisions$3,864,0003,514
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$1,000780
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,639,0002,661
Mortgage-backed securities$3,306,0003,534
Certificates of participation in pools of residential mortgages$3,026,0003,149
Issued or guaranteed by U.S.$3,026,0003,143
Privately issued$067
Collaterized mortgage obligations$280,0002,749
CMOs issued by government agencies or sponsored agencies$280,0002,685
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$2,332,0001,377
Available-for-sale securities (fair market value)$16,390,0003,638
Total debt securities$18,721,0003,742
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$19,854,0003,731
U.S. Government securities$15,934,0003,131
U.S. Treasury securities$01,328
U.S. Government agency obligations$15,934,0002,987
Securities issued by states & political subdivisions$3,918,0003,571
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$2,0001,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,852,0002,577
Mortgage-backed securities$3,572,0003,523
Certificates of participation in pools of residential mortgages$3,260,0003,140
Issued or guaranteed by U.S.$3,260,0003,135
Privately issued$064
Collaterized mortgage obligations$312,0002,728
CMOs issued by government agencies or sponsored agencies$312,0002,661
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$2,372,0001,404
Available-for-sale securities (fair market value)$17,482,0003,610
Total debt securities$19,852,0003,708
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$21,793,0003,655
U.S. Government securities$17,822,0002,984
U.S. Treasury securities$01,313
U.S. Government agency obligations$17,822,0002,862
Securities issued by states & political subdivisions$3,969,0003,606
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$2,0001,069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,371,0002,390
Mortgage-backed securities$3,859,0003,527
Certificates of participation in pools of residential mortgages$3,510,0003,140
Issued or guaranteed by U.S.$3,510,0003,135
Privately issued$069
Collaterized mortgage obligations$349,0002,730
CMOs issued by government agencies or sponsored agencies$349,0002,665
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$2,407,0001,450
Available-for-sale securities (fair market value)$19,386,0003,516
Total debt securities$21,791,0003,630
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$23,084,0003,619
U.S. Government securities$19,111,0002,939
U.S. Treasury securities$01,351
U.S. Government agency obligations$19,111,0002,817
Securities issued by states & political subdivisions$3,972,0003,648
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$1,0001,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,661,0002,181
Mortgage-backed securities$4,134,0003,502
Certificates of participation in pools of residential mortgages$3,750,0003,133
Issued or guaranteed by U.S.$3,750,0003,131
Privately issued$067
Collaterized mortgage obligations$384,0002,742
CMOs issued by government agencies or sponsored agencies$384,0002,668
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$2,407,0001,477
Available-for-sale securities (fair market value)$20,677,0003,472
Total debt securities$23,083,0003,591
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$23,335,0003,639
U.S. Government securities$19,349,0002,969
U.S. Treasury securities$01,390
U.S. Government agency obligations$19,349,0002,840
Securities issued by states & political subdivisions$3,984,0003,682
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$2,0001,078
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,640,0002,347
Mortgage-backed securities$4,402,0003,508
Certificates of participation in pools of residential mortgages$3,968,0003,157
Issued or guaranteed by U.S.$3,968,0003,155
Privately issued$066
Collaterized mortgage obligations$434,0002,763
CMOs issued by government agencies or sponsored agencies$434,0002,688
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$2,439,0001,500
Available-for-sale securities (fair market value)$20,896,0003,486
Total debt securities$23,335,0003,615
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$21,865,0003,744
U.S. Government securities$17,543,0003,082
U.S. Treasury securities$01,367
U.S. Government agency obligations$17,543,0002,959
Securities issued by states & political subdivisions$4,320,0003,649
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$2,0001,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,584,0002,428
Mortgage-backed securities$4,678,0003,471
Certificates of participation in pools of residential mortgages$4,182,0003,129
Issued or guaranteed by U.S.$4,182,0003,125
Privately issued$071
Collaterized mortgage obligations$496,0002,732
CMOs issued by government agencies or sponsored agencies$496,0002,646
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$2,478,0001,502
Available-for-sale securities (fair market value)$19,387,0003,593
Total debt securities$21,865,0003,716
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$23,107,0003,654
U.S. Government securities$18,701,0002,988
U.S. Treasury securities$01,214
U.S. Government agency obligations$18,701,0002,878
Securities issued by states & political subdivisions$4,405,0003,650
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$1,0001,123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,195,0002,368
Mortgage-backed securities$5,164,0003,431
Certificates of participation in pools of residential mortgages$4,601,0003,072
Issued or guaranteed by U.S.$4,601,0003,071
Privately issued$067
Collaterized mortgage obligations$563,0002,721
CMOs issued by government agencies or sponsored agencies$563,0002,636
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$2,509,0001,504
Available-for-sale securities (fair market value)$20,598,0003,513
Total debt securities$23,107,0003,627
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$27,193,0003,451
U.S. Government securities$22,550,0002,776
U.S. Treasury securities$01,253
U.S. Government agency obligations$22,550,0002,667
Securities issued by states & political subdivisions$4,642,0003,622
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$1,0001,140
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,036,0002,208
Mortgage-backed securities$6,819,0003,206
Certificates of participation in pools of residential mortgages$6,176,0002,822
Issued or guaranteed by U.S.$6,176,0002,817
Privately issued$071
Collaterized mortgage obligations$643,0002,715
CMOs issued by government agencies or sponsored agencies$643,0002,625
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$2,509,0001,551
Available-for-sale securities (fair market value)$24,684,0003,313
Total debt securities$27,191,0003,428
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$28,239,0003,434
U.S. Government securities$23,580,0002,783
U.S. Treasury securities$01,296
U.S. Government agency obligations$23,580,0002,680
Securities issued by states & political subdivisions$4,658,0003,624
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$1,0001,148
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,848,0002,245
Mortgage-backed securities$7,954,0003,075
Certificates of participation in pools of residential mortgages$6,487,0002,784
Issued or guaranteed by U.S.$6,487,0002,781
Privately issued$066
Collaterized mortgage obligations$1,467,0002,385
CMOs issued by government agencies or sponsored agencies$1,467,0002,316
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$2,540,0001,578
Available-for-sale securities (fair market value)$25,699,0003,296
Total debt securities$28,238,0003,409
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$30,090,0003,355
U.S. Government securities$23,817,0002,797
U.S. Treasury securities$01,367
U.S. Government agency obligations$23,817,0002,695
Securities issued by states & political subdivisions$6,272,0003,333
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$1,0001,160
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,730,0002,189
Mortgage-backed securities$8,332,0003,042
Certificates of participation in pools of residential mortgages$6,753,0002,749
Issued or guaranteed by U.S.$6,753,0002,745
Privately issued$066
Collaterized mortgage obligations$1,579,0002,373
CMOs issued by government agencies or sponsored agencies$1,579,0002,303
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$2,580,0001,615
Available-for-sale securities (fair market value)$27,510,0003,236
Total debt securities$30,089,0003,329
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$31,017,0003,347
U.S. Government securities$24,479,0002,798
U.S. Treasury securities$01,303
U.S. Government agency obligations$24,479,0002,713
Securities issued by states & political subdivisions$6,537,0003,312
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$1,0001,183
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,064,0002,239
Mortgage-backed securities$8,875,0003,007
Certificates of participation in pools of residential mortgages$7,145,0002,738
Issued or guaranteed by U.S.$7,145,0002,735
Privately issued$065
Collaterized mortgage obligations$1,730,0002,346
CMOs issued by government agencies or sponsored agencies$1,730,0002,275
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$2,610,0001,615
Available-for-sale securities (fair market value)$28,407,0003,213
Total debt securities$31,015,0003,319
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$24,847,0003,810
U.S. Government securities$16,239,0003,571
U.S. Treasury securities$01,348
U.S. Government agency obligations$16,239,0003,456
Securities issued by states & political subdivisions$8,607,0003,027
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$1,0001,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,100,0002,685
Mortgage-backed securities$5,336,0003,579
Certificates of participation in pools of residential mortgages$3,496,0003,511
Issued or guaranteed by U.S.$3,496,0003,507
Privately issued$067
Collaterized mortgage obligations$1,840,0002,374
CMOs issued by government agencies or sponsored agencies$1,840,0002,299
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$2,610,0001,646
Available-for-sale securities (fair market value)$22,237,0003,689
Total debt securities$24,846,0003,790
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$18,041,0004,385
U.S. Government securities$10,645,0004,290
U.S. Treasury securities$01,327
U.S. Government agency obligations$10,645,0004,168
Securities issued by states & political subdivisions$7,395,0003,201
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$1,0001,207
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,075,0002,939
Mortgage-backed securities$4,614,0003,768
Certificates of participation in pools of residential mortgages$2,621,0003,797
Issued or guaranteed by U.S.$2,621,0003,793
Privately issued$070
Collaterized mortgage obligations$1,993,0002,366
CMOs issued by government agencies or sponsored agencies$1,993,0002,287
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$1,970,0001,729
Available-for-sale securities (fair market value)$16,071,0004,196
Total debt securities$18,040,0004,364
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$18,724,0004,388
U.S. Government securities$9,290,0004,542
U.S. Treasury securities$01,361
U.S. Government agency obligations$9,290,0004,425
Securities issued by states & political subdivisions$9,433,0002,911
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$1,0001,214
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,691,0002,884
Mortgage-backed securities$4,828,0003,797
Certificates of participation in pools of residential mortgages$2,733,0003,848
Issued or guaranteed by U.S.$2,733,0003,842
Privately issued$075
Collaterized mortgage obligations$2,095,0002,368
CMOs issued by government agencies or sponsored agencies$2,095,0002,291
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$2,670,0001,659
Available-for-sale securities (fair market value)$16,054,0004,246
Total debt securities$18,724,0004,369
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$18,327,0004,508
U.S. Government securities$9,529,0004,611
U.S. Treasury securities$01,381
U.S. Government agency obligations$9,529,0004,492
Securities issued by states & political subdivisions$8,796,0003,046
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$2,0001,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,995,0002,854
Mortgage-backed securities$5,070,0003,828
Certificates of participation in pools of residential mortgages$2,869,0003,891
Issued or guaranteed by U.S.$2,869,0003,889
Privately issued$073
Collaterized mortgage obligations$2,201,0002,392
CMOs issued by government agencies or sponsored agencies$2,201,0002,306
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$1,995,0001,774
Available-for-sale securities (fair market value)$16,332,0004,306
Total debt securities$18,324,0004,485
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$18,456,0004,561
U.S. Government securities$9,833,0004,631
U.S. Treasury securities$01,342
U.S. Government agency obligations$9,833,0004,519
Securities issued by states & political subdivisions$8,621,0003,115
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$2,0001,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,337,0002,725
Mortgage-backed securities$5,372,0003,844
Certificates of participation in pools of residential mortgages$3,033,0003,898
Issued or guaranteed by U.S.$3,033,0003,897
Privately issued$075
Collaterized mortgage obligations$2,339,0002,386
CMOs issued by government agencies or sponsored agencies$2,339,0002,306
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$1,795,0001,823
Available-for-sale securities (fair market value)$16,661,0004,328
Total debt securities$18,456,0004,538
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$24,650,0004,087
U.S. Government securities$16,010,0003,905
U.S. Treasury securities$01,198
U.S. Government agency obligations$16,010,0003,806
Securities issued by states & political subdivisions$8,638,0003,117
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$2,0001,235
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,104,0002,254
Mortgage-backed securities$5,571,0003,835
Certificates of participation in pools of residential mortgages$3,138,0003,914
Issued or guaranteed by U.S.$3,138,0003,913
Privately issued$076
Collaterized mortgage obligations$2,433,0002,367
CMOs issued by government agencies or sponsored agencies$2,433,0002,290
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$1,800,0001,818
Available-for-sale securities (fair market value)$22,850,0003,859
Total debt securities$24,650,0004,057
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$17,781,0004,658
U.S. Government securities$5,701,0005,315
U.S. Treasury securities$01,131
U.S. Government agency obligations$5,701,0005,211
Securities issued by states & political subdivisions$12,078,0002,610
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$2,0001,259
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,584,0002,732
Mortgage-backed securities$4,726,0004,006
Certificates of participation in pools of residential mortgages$2,208,0004,201
Issued or guaranteed by U.S.$2,208,0004,196
Privately issued$081
Collaterized mortgage obligations$2,518,0002,322
CMOs issued by government agencies or sponsored agencies$2,518,0002,235
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$17,781,0004,284
Total debt securities$17,781,0004,640
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$15,258,0004,959
U.S. Government securities$2,017,0006,079
U.S. Treasury securities$01,131
U.S. Government agency obligations$2,017,0005,978
Securities issued by states & political subdivisions$12,316,0002,571
Other domestic debt securities$924,0002,013
Privately issued residential mortgage-backed securities$924,000520
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$1,0001,297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,413,0002,946
Mortgage-backed securities$2,941,0004,428
Certificates of participation in pools of residential mortgages$1,436,0004,492
Issued or guaranteed by U.S.$1,436,0004,486
Privately issued$080
Collaterized mortgage obligations$1,505,0002,676
CMOs issued by government agencies or sponsored agencies$581,0003,008
Privately issued$924,000496
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$15,258,0004,564
Total debt securities$15,257,0004,932
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$20,600,0004,445
U.S. Government securities$6,016,0005,309
U.S. Treasury securities$4,500,000468
U.S. Government agency obligations$1,516,0006,076
Securities issued by states & political subdivisions$12,995,0002,478
Other domestic debt securities$1,588,0001,724
Privately issued residential mortgage-backed securities$1,588,000452
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$1,0001,304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,997,0002,368
Mortgage-backed securities$3,104,0004,399
Certificates of participation in pools of residential mortgages$1,516,0004,433
Issued or guaranteed by U.S.$1,516,0004,429
Privately issued$083
Collaterized mortgage obligations$1,588,0002,691
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$1,588,000432
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$20,600,0004,100
Total debt securities$20,601,0004,415
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$20,827,0004,444
U.S. Government securities$6,182,0005,330
U.S. Treasury securities$4,500,000484
U.S. Government agency obligations$1,682,0006,091
Securities issued by states & political subdivisions$12,891,0002,490
Other domestic debt securities$1,754,0001,685
Privately issued residential mortgage-backed securities$1,754,000459
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,871,0002,574
Mortgage-backed securities$3,436,0004,386
Certificates of participation in pools of residential mortgages$1,682,0004,411
Issued or guaranteed by U.S.$1,682,0004,410
Privately issued$083
Collaterized mortgage obligations$1,754,0002,696
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$1,754,000444
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$20,827,0004,112
Total debt securities$20,827,0004,417
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$17,163,0004,740
U.S. Government securities$1,780,0006,230
U.S. Treasury securities$01,135
U.S. Government agency obligations$1,780,0006,124
Securities issued by states & political subdivisions$14,593,0002,254
Other domestic debt securities$790,0002,130
Privately issued residential mortgage-backed securities$790,000614
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,522,0002,713
Mortgage-backed securities$2,570,0004,611
Certificates of participation in pools of residential mortgages$1,780,0004,406
Issued or guaranteed by U.S.$1,780,0004,406
Privately issued$085
Collaterized mortgage obligations$790,0003,138
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$790,000594
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$17,163,0004,375
Total debt securities$17,163,0004,709
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$20,395,0004,510
U.S. Government securities$6,455,0005,423
U.S. Treasury securities$01,086
U.S. Government agency obligations$6,455,0005,310
Securities issued by states & political subdivisions$13,940,0002,303
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,577,0002,610
Mortgage-backed securities$4,929,0004,235
Certificates of participation in pools of residential mortgages$4,090,0003,880
Issued or guaranteed by U.S.$4,090,0003,878
Privately issued$088
Collaterized mortgage obligations$839,0003,209
CMOs issued by government agencies or sponsored agencies$839,0003,062
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$20,395,0004,158
Total debt securities$20,395,0004,475
Structured notes
Amortized cost$1,000,0001,762
Fair value$1,008,0001,765
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$21,776,0004,426
U.S. Government securities$6,716,0005,450
U.S. Treasury securities$01,068
U.S. Government agency obligations$6,716,0005,344
Securities issued by states & political subdivisions$14,187,0002,225
Other domestic debt securities$873,0002,156
Privately issued residential mortgage-backed securities$873,000689
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,474,0002,491
Mortgage-backed securities$6,061,0004,052
Certificates of participation in pools of residential mortgages$5,188,0003,652
Issued or guaranteed by U.S.$5,188,0003,649
Privately issued$094
Collaterized mortgage obligations$873,0003,210
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$873,000663
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$21,776,0004,077
Total debt securities$21,776,0004,395
Structured notes
Amortized cost$1,000,0001,971
Fair value$1,008,0001,988
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$22,247,0004,409
U.S. Government securities$7,828,0005,359
U.S. Treasury securities$01,157
U.S. Government agency obligations$7,828,0005,256
Securities issued by states & political subdivisions$13,508,0002,245
Other domestic debt securities$911,0002,112
Privately issued residential mortgage-backed securities$911,000712
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,983,0002,509
Mortgage-backed securities$7,221,0003,907
Certificates of participation in pools of residential mortgages$6,310,0003,427
Issued or guaranteed by U.S.$6,310,0003,425
Privately issued$094
Collaterized mortgage obligations$911,0003,225
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$911,000690
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$22,247,0004,057
Total debt securities$22,247,0004,379
Structured notes
Amortized cost$1,000,0002,204
Fair value$1,004,0002,228
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$23,322,0004,254
U.S. Government securities$6,391,0005,604
U.S. Treasury securities$01,076
U.S. Government agency obligations$6,391,0005,496
Securities issued by states & political subdivisions$15,979,0001,948
Other domestic debt securities$952,0002,051
Privately issued residential mortgage-backed securities$952,000788
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,883,0002,495
Mortgage-backed securities$4,866,0004,248
Certificates of participation in pools of residential mortgages$3,914,0003,865
Issued or guaranteed by U.S.$3,914,0003,860
Privately issued$0121
Collaterized mortgage obligations$952,0003,146
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$952,000750
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$23,322,0003,905
Total debt securities$23,322,0004,225
Structured notes
Amortized cost$1,000,0002,154
Fair value$993,0002,338
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$23,383,0004,163
U.S. Government securities$8,048,0005,270
U.S. Treasury securities$01,126
U.S. Government agency obligations$8,048,0005,170
Securities issued by states & political subdivisions$14,350,0002,031
Other domestic debt securities$985,0002,032
Privately issued residential mortgage-backed securities$985,000813
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,976,0002,560
Mortgage-backed securities$5,239,0004,148
Certificates of participation in pools of residential mortgages$4,254,0003,719
Issued or guaranteed by U.S.$4,254,0003,710
Privately issued$0132
Collaterized mortgage obligations$985,0003,130
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$985,000770
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$23,383,0003,819
Total debt securities$23,383,0004,126
Structured notes
Amortized cost$2,000,0001,735
Fair value$2,030,0001,732
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$21,950,0004,356
U.S. Government securities$9,336,0005,162
U.S. Treasury securities$01,225
U.S. Government agency obligations$9,336,0005,048
Securities issued by states & political subdivisions$12,614,0002,169
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,464,0002,552
Mortgage-backed securities$2,742,0004,667
Certificates of participation in pools of residential mortgages$2,742,0004,127
Issued or guaranteed by U.S.$2,742,0004,114
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$21,950,0004,006
Total debt securities$21,950,0004,324
Structured notes
Amortized cost$2,000,0001,953
Fair value$2,036,0001,941
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$23,199,0004,208
U.S. Government securities$12,145,0004,691
U.S. Treasury securities$3,000,000644
U.S. Government agency obligations$9,145,0005,058
Securities issued by states & political subdivisions$11,054,0002,336
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,800,0002,242
Mortgage-backed securities$2,901,0004,577
Certificates of participation in pools of residential mortgages$2,901,0004,032
Issued or guaranteed by U.S.$2,901,0004,022
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$23,199,0003,868
Total debt securities$23,199,0004,172
Structured notes
Amortized cost$2,000,0001,986
Fair value$2,031,0001,975
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$26,676,0003,758
U.S. Government securities$15,445,0004,007
U.S. Treasury securities$2,999,000647
U.S. Government agency obligations$12,446,0004,351
Securities issued by states & political subdivisions$11,231,0002,287
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,962,0002,207
Mortgage-backed securities$2,151,0004,721
Certificates of participation in pools of residential mortgages$2,151,0004,180
Issued or guaranteed by U.S.$2,151,0004,174
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$26,676,0003,454
Total debt securities$26,676,0003,725
Structured notes
Amortized cost$2,000,0001,852
Fair value$2,031,0001,836
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$20,878,0004,254
U.S. Government securities$11,051,0004,642
U.S. Treasury securities$01,180
U.S. Government agency obligations$11,051,0004,523
Securities issued by states & political subdivisions$9,827,0002,405
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,833,0002,393
Mortgage-backed securities$2,467,0004,644
Certificates of participation in pools of residential mortgages$2,467,0004,050
Issued or guaranteed by U.S.$2,467,0004,041
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$20,878,0003,899
Total debt securities$20,878,0004,218
Structured notes
Amortized cost$2,000,0001,860
Fair value$2,046,0001,847
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$23,060,0004,064
U.S. Government securities$13,310,0004,349
U.S. Treasury securities$01,121
U.S. Government agency obligations$13,310,0004,238
Securities issued by states & political subdivisions$9,750,0002,303
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,514,0002,282
Mortgage-backed securities$2,698,0004,596
Certificates of participation in pools of residential mortgages$2,698,0004,021
Issued or guaranteed by U.S.$2,698,0004,012
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$23,060,0003,720
Total debt securities$23,060,0004,030
Structured notes
Amortized cost$2,000,0001,961
Fair value$2,031,0001,960
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$24,136,0003,987
U.S. Government securities$14,379,0004,232
U.S. Treasury securities$01,130
U.S. Government agency obligations$14,379,0004,127
Securities issued by states & political subdivisions$9,756,0002,265
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$1,0001,583
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,986,0002,375
Mortgage-backed securities$2,877,0004,637
Certificates of participation in pools of residential mortgages$2,877,0004,091
Issued or guaranteed by U.S.$2,877,0004,084
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$24,136,0003,620
Total debt securities$24,136,0003,956
Structured notes
Amortized cost$2,500,0001,588
Fair value$2,500,0001,605
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$20,952,0004,314
U.S. Government securities$12,599,0004,504
U.S. Treasury securities$01,077
U.S. Government agency obligations$12,599,0004,411
Securities issued by states & political subdivisions$8,352,0002,504
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$1,0001,646
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,194,0003,163
Mortgage-backed securities$3,083,0004,641
Certificates of participation in pools of residential mortgages$3,083,0004,100
Issued or guaranteed by U.S.$3,083,0004,093
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$20,952,0003,912
Total debt securities$20,951,0004,280
Structured notes
Amortized cost$1,500,0001,760
Fair value$1,498,0001,783
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$18,237,0004,649
U.S. Government securities$12,737,0004,501
U.S. Treasury securities$01,047
U.S. Government agency obligations$12,737,0004,407
Securities issued by states & political subdivisions$5,500,0003,110
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,403,0003,445
Mortgage-backed securities$2,294,0004,985
Certificates of participation in pools of residential mortgages$2,294,0004,485
Issued or guaranteed by U.S.$2,294,0004,478
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$18,237,0004,222
Total debt securities$18,237,0004,599
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$21,869,0004,217
U.S. Government securities$16,440,0003,913
U.S. Treasury securities$01,036
U.S. Government agency obligations$16,440,0003,829
Securities issued by states & political subdivisions$5,429,0003,083
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,462,0003,279
Mortgage-backed securities$2,450,0004,976
Certificates of participation in pools of residential mortgages$2,450,0004,489
Issued or guaranteed by U.S.$2,450,0004,477
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$21,869,0003,794
Total debt securities$21,869,0004,176
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$24,722,0003,924
U.S. Government securities$19,297,0003,616
U.S. Treasury securities$0981
U.S. Government agency obligations$19,297,0003,542
Securities issued by states & political subdivisions$5,425,0003,035
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$12,700,0002,991
Mortgage-backed securities$2,143,0005,170
Certificates of participation in pools of residential mortgages$2,143,0004,688
Issued or guaranteed by U.S.$2,143,0004,675
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)$03,516
Available-for-sale securities (fair market value)$24,722,0003,523
Total debt securities$24,722,0003,884
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$22,040,0004,199
U.S. Government securities$17,057,0003,952
U.S. Treasury securities$0973
U.S. Government agency obligations$17,057,0003,877
Securities issued by states & political subdivisions$4,983,0003,117
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$14,744,0002,775
Mortgage-backed securities$2,260,0005,109
Certificates of participation in pools of residential mortgages$2,260,0004,630
Issued or guaranteed by U.S.$2,260,0004,616
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)$03,539
Available-for-sale securities (fair market value)$22,040,0003,752
Total debt securities$22,040,0004,161
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$23,052,0004,024
U.S. Government securities$17,871,0003,773
U.S. Treasury securities$01,019
U.S. Government agency obligations$17,871,0003,696
Securities issued by states & political subdivisions$4,896,0003,116
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$285,0001,118
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,489,0002,687
Mortgage-backed securities$2,330,0005,037
Certificates of participation in pools of residential mortgages$2,330,0004,557
Issued or guaranteed by U.S.$2,330,0004,543
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$23,052,0003,576
Total debt securities$22,767,0004,013
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$24,840,0003,891
U.S. Government securities$19,003,0003,669
U.S. Treasury securities$01,021
U.S. Government agency obligations$19,003,0003,593
Securities issued by states & political subdivisions$4,877,0003,142
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$960,0001,053
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,996,0002,689
Mortgage-backed securities$2,426,0005,011
Certificates of participation in pools of residential mortgages$2,426,0004,532
Issued or guaranteed by U.S.$2,426,0004,514
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$24,840,0003,476
Total debt securities$23,880,0003,935
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$24,541,0003,919
U.S. Government securities$20,392,0003,471
U.S. Treasury securities$01,044
U.S. Government agency obligations$20,392,0003,408
Securities issued by states & political subdivisions$4,131,0003,394
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$18,0001,821
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,007,0002,542
Mortgage-backed securities$1,615,0005,256
Certificates of participation in pools of residential mortgages$1,615,0004,802
Issued or guaranteed by U.S.$1,615,0004,779
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$24,541,0003,503
Total debt securities$24,523,0003,869
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$19,492,0004,526
U.S. Government securities$17,295,0003,963
U.S. Treasury securities$01,146
U.S. Government agency obligations$17,295,0003,880
Securities issued by states & political subdivisions$2,174,0004,188
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$23,0001,759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,869,0003,098
Mortgage-backed securities$600,0005,634
Certificates of participation in pools of residential mortgages$600,0005,225
Issued or guaranteed by U.S.$600,0005,205
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$19,492,0004,011
Total debt securities$19,469,0004,479
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$21,762,0004,256
U.S. Government securities$19,673,0003,676
U.S. Treasury securities$01,235
U.S. Government agency obligations$19,673,0003,601
Securities issued by states & political subdivisions$2,052,0004,248
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$37,0001,652
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,738,0003,132
Mortgage-backed securities$635,0005,541
Certificates of participation in pools of residential mortgages$635,0005,105
Issued or guaranteed by U.S.$635,0005,088
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$21,762,0003,756
Total debt securities$21,725,0004,211
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$22,492,0004,159
U.S. Government securities$20,423,0003,590
U.S. Treasury securities$01,362
U.S. Government agency obligations$20,423,0003,499
Securities issued by states & political subdivisions$2,029,0004,238
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$40,0001,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,003,0003,089
Mortgage-backed securities$645,0005,547
Certificates of participation in pools of residential mortgages$645,0005,107
Issued or guaranteed by U.S.$645,0005,090
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$22,492,0003,668
Total debt securities$22,452,0004,124
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$26,375,0003,761
U.S. Government securities$24,288,0003,191
U.S. Treasury securities$01,448
U.S. Government agency obligations$24,288,0003,095
Securities issued by states & political subdivisions$2,054,0004,251
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$33,0001,721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,550,0002,872
Mortgage-backed securities$671,0005,533
Certificates of participation in pools of residential mortgages$671,0005,100
Issued or guaranteed by U.S.$671,0005,081
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$26,375,0003,296
Total debt securities$26,342,0003,718
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$27,260,0003,703
U.S. Government securities$25,788,0003,092
U.S. Treasury securities$01,498
U.S. Government agency obligations$25,788,0003,005
Securities issued by states & political subdivisions$1,436,0004,634
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$36,0001,762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,970,0002,958
Mortgage-backed securities$687,0005,540
Certificates of participation in pools of residential mortgages$687,0005,094
Issued or guaranteed by U.S.$687,0005,074
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$27,260,0003,243
Total debt securities$27,224,0003,653
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$25,762,0003,880
U.S. Government securities$24,237,0003,268
U.S. Treasury securities$01,574
U.S. Government agency obligations$24,237,0003,178
Securities issued by states & political subdivisions$1,492,0004,629
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$33,0001,808
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,374,0003,032
Mortgage-backed securities$719,0005,513
Certificates of participation in pools of residential mortgages$719,0005,070
Issued or guaranteed by U.S.$719,0005,046
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)$194,0003,568
Available-for-sale securities (fair market value)$25,568,0003,409
Total debt securities$25,729,0003,828
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$22,886,0004,197
U.S. Government securities$20,627,0003,690
U.S. Treasury securities$01,634
U.S. Government agency obligations$20,627,0003,576
Securities issued by states & political subdivisions$1,737,0004,466
Other domestic debt securities$493,0002,421
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$493,0001,867
Foreign debt securities$0223
Equity securities$29,0001,847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,727,0002,974
Mortgage-backed securities$753,0005,514
Certificates of participation in pools of residential mortgages$753,0005,070
Issued or guaranteed by U.S.$753,0005,048
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)$193,0003,630
Available-for-sale securities (fair market value)$22,693,0003,668
Total debt securities$22,857,0004,138
Structured notes
Amortized cost$500,0002,594
Fair value$493,0002,643
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$25,730,0003,951
U.S. Government securities$23,453,0003,410
U.S. Treasury securities$01,715
U.S. Government agency obligations$23,453,0003,287
Securities issued by states & political subdivisions$1,750,0004,491
Other domestic debt securities$495,0002,494
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$495,0001,967
Foreign debt securities$0226
Equity securities$32,0001,883
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,262,0002,886
Mortgage-backed securities$791,0005,529
Certificates of participation in pools of residential mortgages$791,0005,062
Issued or guaranteed by U.S.$791,0005,043
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)$193,0003,699
Available-for-sale securities (fair market value)$25,537,0003,460
Total debt securities$25,698,0003,897
Structured notes
Amortized cost$500,0002,585
Fair value$495,0002,628
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$22,990,0004,253
U.S. Government securities$20,612,0003,708
U.S. Treasury securities$01,737
U.S. Government agency obligations$20,612,0003,579
Securities issued by states & political subdivisions$1,852,0004,452
Other domestic debt securities$497,0002,573
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$497,0002,078
Foreign debt securities$0223
Equity securities$29,0001,904
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,848,0002,788
Mortgage-backed securities$813,0005,564
Certificates of participation in pools of residential mortgages$813,0005,085
Issued or guaranteed by U.S.$813,0005,066
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)$193,0003,771
Available-for-sale securities (fair market value)$22,797,0003,681
Total debt securities$22,961,0004,204
Structured notes
Amortized cost$500,0002,581
Fair value$497,0002,605
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$23,106,0004,210
U.S. Government securities$20,669,0003,683
U.S. Treasury securities$01,786
U.S. Government agency obligations$20,669,0003,546
Securities issued by states & political subdivisions$1,913,0004,425
Other domestic debt securities$497,0002,627
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$497,0002,162
Foreign debt securities$0234
Equity securities$27,0001,918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,884,0002,733
Mortgage-backed securities$876,0005,558
Certificates of participation in pools of residential mortgages$876,0005,078
Issued or guaranteed by U.S.$876,0005,059
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)$193,0003,836
Available-for-sale securities (fair market value)$22,913,0003,657
Total debt securities$23,080,0004,162
Structured notes
Amortized cost$500,0002,532
Fair value$497,0002,586
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$24,363,0004,106
U.S. Government securities$21,859,0003,581
U.S. Treasury securities$01,839
U.S. Government agency obligations$21,859,0003,458
Securities issued by states & political subdivisions$1,970,0004,369
Other domestic debt securities$499,0002,702
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$499,0002,239
Foreign debt securities$0234
Equity securities$35,0001,917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,313,0002,691
Mortgage-backed securities$947,0005,565
Certificates of participation in pools of residential mortgages$947,0005,078
Issued or guaranteed by U.S.$947,0005,059
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)$193,0003,881
Available-for-sale securities (fair market value)$24,170,0003,574
Total debt securities$24,328,0004,056
Structured notes
Amortized cost$500,0002,519
Fair value$499,0002,554
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$24,723,0004,138
U.S. Government securities$22,225,0003,589
U.S. Treasury securities$01,963
U.S. Government agency obligations$22,225,0003,463
Securities issued by states & political subdivisions$1,968,0004,367
Other domestic debt securities$497,0002,767
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$497,0002,333
Foreign debt securities$0247
Equity securities$33,0001,967
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,473,0002,657
Mortgage-backed securities$987,0005,603
Certificates of participation in pools of residential mortgages$987,0005,101
Issued or guaranteed by U.S.$987,0005,087
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)$192,0003,946
Available-for-sale securities (fair market value)$24,531,0003,600
Total debt securities$24,690,0004,082
Structured notes
Amortized cost$500,0002,494
Fair value$497,0002,529
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$18,477,0004,946
U.S. Government securities$16,095,0004,441
U.S. Treasury securities$01,963
U.S. Government agency obligations$16,095,0004,310
Securities issued by states & political subdivisions$2,339,0004,146
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$43,0001,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,612,0003,241
Mortgage-backed securities$07,171
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$18,477,0004,308
Total debt securities$18,434,0004,902
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$17,875,0005,025
U.S. Government securities$15,791,0004,462
U.S. Treasury securities$01,990
U.S. Government agency obligations$15,791,0004,323
Securities issued by states & political subdivisions$2,044,0004,328
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$40,0002,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,157,0003,498
Mortgage-backed securities$07,222
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$17,875,0004,377
Total debt securities$17,835,0004,960
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$17,372,0005,188
U.S. Government securities$15,712,0004,555
U.S. Treasury securities$02,098
U.S. Government agency obligations$15,712,0004,395
Securities issued by states & political subdivisions$1,617,0004,640
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$43,0002,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,532,0003,180
Mortgage-backed securities$07,304
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$17,372,0004,529
Total debt securities$17,329,0005,124
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$19,689,0004,809
U.S. Government securities$17,832,0004,145
U.S. Treasury securities$02,082
U.S. Government agency obligations$17,832,0004,000
Securities issued by states & political subdivisions$1,812,0004,486
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$45,0002,070
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,051,0002,749
Mortgage-backed securities$07,319
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$19,689,0004,199
Total debt securities$19,644,0004,748
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$14,159,0005,761
U.S. Government securities$11,379,0005,444
U.S. Treasury securities$02,227
U.S. Government agency obligations$11,379,0005,279
Securities issued by states & political subdivisions$2,736,0003,995
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$44,0002,117
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,785,0003,030
Mortgage-backed securities$07,358
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$14,159,0005,031
Total debt securities$14,115,0005,681
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$16,503,0005,272
U.S. Government securities$14,323,0004,666
U.S. Treasury securities$02,287
U.S. Government agency obligations$14,323,0004,513
Securities issued by states & political subdivisions$2,140,0004,318
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$40,0002,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,324,0002,532
Mortgage-backed securities$07,403
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$16,503,0004,626
Total debt securities$16,463,0005,193
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$15,935,0005,314
U.S. Government securities$14,445,0004,604
U.S. Treasury securities$02,322
U.S. Government agency obligations$14,445,0004,456
Securities issued by states & political subdivisions$1,451,0004,788
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$39,0002,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,885,0002,569
Mortgage-backed securities$07,451
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$15,935,0004,641
Total debt securities$15,896,0005,222
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$17,572,0005,054
U.S. Government securities$16,079,0004,337
U.S. Treasury securities$02,382
U.S. Government agency obligations$16,079,0004,153
Securities issued by states & political subdivisions$1,454,0004,713
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$39,0002,195
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,046,0002,425
Mortgage-backed securities$07,482
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$17,572,0004,381
Total debt securities$17,533,0004,959
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$20,184,0004,625
U.S. Government securities$17,706,0004,021
U.S. Treasury securities$02,544
U.S. Government agency obligations$17,706,0003,851
Securities issued by states & political subdivisions$2,440,0004,042
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$38,0002,198
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,653,0002,470
Mortgage-backed securities$07,491
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$20,184,0003,990
Total debt securities$20,146,0004,536
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$19,297,0004,643
U.S. Government securities$16,951,0004,017
U.S. Treasury securities$03,182
U.S. Government agency obligations$16,951,0003,818
Securities issued by states & political subdivisions$2,299,0004,104
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$47,0002,123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,285,0002,186
Mortgage-backed securities$691,0006,168
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$691,0003,563
CMOs issued by government agencies or sponsored agencies$691,0003,396
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$19,297,0003,932
Total debt securities$19,250,0004,561
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$19,477,0004,724
U.S. Government securities$17,837,0003,998
U.S. Treasury securities$04,186
U.S. Government agency obligations$17,837,0003,735
Securities issued by states & political subdivisions$1,357,0004,961
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$283,0005,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,038,0002,981
Mortgage-backed securities$1,371,0005,223
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$1,371,0002,610
CMOs issued by government agencies or sponsored agencies$1,371,0002,461
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$19,477,0003,871
Total debt securities$19,194,0004,637
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$20,025,0004,856
U.S. Government securities$18,217,0004,149
U.S. Treasury securities$500,0004,448
U.S. Government agency obligations$17,717,0003,824
Securities issued by states & political subdivisions$1,556,0005,023
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$252,0005,232
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,795,0002,654
Mortgage-backed securities$1,472,0005,452
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$1,472,0002,693
CMOs issued by government agencies or sponsored agencies$1,472,0002,552
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$20,025,0003,893
Total debt securities$19,773,0004,774
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$18,014,0005,181
U.S. Government securities$16,224,0004,542
U.S. Treasury securities$2,522,0003,465
U.S. Government agency obligations$13,702,0004,369
Securities issued by states & political subdivisions$1,543,0005,134
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$247,0005,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,789,0003,349
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$18,014,0004,111
Total debt securities$17,767,0005,095
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$14,107,0006,201
U.S. Government securities$12,585,0005,651
U.S. Treasury securities$4,256,0003,519
U.S. Government agency obligations$8,329,0005,835
Securities issued by states & political subdivisions$1,314,0005,353
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$208,0005,345
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,222,0003,093
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$14,107,0004,684
Total debt securities$13,899,0006,133
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$14,328,0006,607
U.S. Government securities$12,746,0006,109
U.S. Treasury securities$4,478,0004,099
U.S. Government agency obligations$8,268,0006,130
Securities issued by states & political subdivisions$1,400,0005,477
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$182,0005,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,744,0002,774
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$14,328,0004,848
Total debt securities$14,146,0006,523
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$12,302,0007,489
U.S. Government securities$10,757,0007,011
U.S. Treasury securities$3,094,0005,891
U.S. Government agency obligations$7,663,0006,394
Securities issued by states & political subdivisions$1,505,0005,552
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$40,0007,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,200,0003,403
Mortgage-backed securities$194,0008,704
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$194,0005,504
CMOs issued by government agencies or sponsored agencies$194,0005,273
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$12,302,0005,482
Total debt securities$12,261,0007,372
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$11,347,0008,276
U.S. Government securities$10,541,0007,524
U.S. Treasury securities$4,823,0005,689
U.S. Government agency obligations$5,718,0007,318
Securities issued by states & political subdivisions$774,0007,074
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$32,0007,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,144,0004,188
Mortgage-backed securities$477,0008,577
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$477,0005,319
CMOs issued by government agencies or sponsored agencies$477,0005,091
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$11,347,0004,399
Total debt securities$11,315,0008,161
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$13,187,0007,958
U.S. Government securities$12,338,0007,093
U.S. Treasury securities$7,729,0004,294
U.S. Government agency obligations$4,609,0008,171
Securities issued by states & political subdivisions$827,0007,148
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$22,0007,717
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,460,0003,488
Mortgage-backed securities$474,0009,312
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$474,0005,813
CMOs issued by government agencies or sponsored agencies$474,0005,571
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,165,0007,812
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$11,632,0008,530
U.S. Government securities$10,334,0007,903
U.S. Treasury securities$8,202,0004,084
U.S. Government agency obligations$2,132,00010,373
Securities issued by states & political subdivisions$1,276,0006,067
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$22,0007,546
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,131,0003,914
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,610,0008,404
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