Home > Citizens Bank > Securities

Citizens Bank, Securities

2022-03-31Rank
Total securities$126,158,0001,556
U.S. Government securities$52,542,0001,939
U.S. Treasury securities$2,796,0002,119
U.S. Government agency obligations$49,746,0001,698
Securities issued by states & political subdivisions$64,821,000830
Other domestic debt securities$7,883,0001,094
Privately issued residential mortgage-backed securities$2,047,000441
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$5,836,000934
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,282,000577
Mortgage-backed securities$2,534,0003,458
Certificates of participation in pools of residential mortgages$2,047,0003,247
Issued or guaranteed by U.S.$03,898
Privately issued$2,047,000146
Collaterized mortgage obligations$487,0002,509
CMOs issued by government agencies or sponsored agencies$487,0002,438
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$125,246,0001,426
Total debt securities$125,246,0001,552
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$125,343,0001,502
U.S. Government securities$51,486,0001,825
U.S. Treasury securities$1,562,0001,842
U.S. Government agency obligations$49,924,0001,662
Securities issued by states & political subdivisions$67,376,000827
Other domestic debt securities$6,180,0001,178
Privately issued residential mortgage-backed securities$2,215,000408
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$3,965,0001,060
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$119,254,000573
Mortgage-backed securities$2,739,0003,431
Certificates of participation in pools of residential mortgages$2,215,0003,229
Issued or guaranteed by U.S.$03,918
Privately issued$2,215,000155
Collaterized mortgage obligations$524,0002,480
CMOs issued by government agencies or sponsored agencies$524,0002,423
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$125,042,0001,393
Total debt securities$125,041,0001,487
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$109,600,0001,583
U.S. Government securities$41,447,0002,015
U.S. Treasury securities$1,580,0001,634
U.S. Government agency obligations$39,867,0001,886
Securities issued by states & political subdivisions$63,977,000848
Other domestic debt securities$3,435,0001,378
Privately issued residential mortgage-backed securities$241,000535
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$3,194,0001,074
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$104,887,000621
Mortgage-backed securities$790,0003,806
Certificates of participation in pools of residential mortgages$241,0003,775
Issued or guaranteed by U.S.$03,975
Privately issued$241,000192
Collaterized mortgage obligations$549,0002,500
CMOs issued by government agencies or sponsored agencies$549,0002,441
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$108,859,0001,492
Total debt securities$108,859,0001,577
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$107,825,0001,557
U.S. Government securities$42,706,0001,923
U.S. Treasury securities$1,035,0001,617
U.S. Government agency obligations$41,671,0001,805
Securities issued by states & political subdivisions$63,427,000828
Other domestic debt securities$1,161,0001,726
Privately issued residential mortgage-backed securities$659,000469
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$502,0001,598
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$102,757,000624
Mortgage-backed securities$1,231,0003,728
Certificates of participation in pools of residential mortgages$659,0003,652
Issued or guaranteed by U.S.$03,990
Privately issued$659,000185
Collaterized mortgage obligations$572,0002,472
CMOs issued by government agencies or sponsored agencies$572,0002,421
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$107,294,0001,450
Total debt securities$107,294,0001,543
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$106,867,0001,465
U.S. Government securities$42,394,0001,813
U.S. Treasury securities$01,631
U.S. Government agency obligations$42,394,0001,685
Securities issued by states & political subdivisions$61,538,000818
Other domestic debt securities$1,163,0001,696
Privately issued residential mortgage-backed securities$663,000471
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$500,0001,550
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$76,875,000765
Mortgage-backed securities$1,257,0003,725
Certificates of participation in pools of residential mortgages$663,0003,648
Issued or guaranteed by U.S.$03,983
Privately issued$663,000196
Collaterized mortgage obligations$594,0002,434
CMOs issued by government agencies or sponsored agencies$594,0002,387
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$105,095,0001,372
Total debt securities$105,094,0001,460
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$107,528,0001,345
U.S. Government securities$43,322,0001,655
U.S. Treasury securities$01,194
U.S. Government agency obligations$43,322,0001,571
Securities issued by states & political subdivisions$62,682,000767
Other domestic debt securities$1,098,0001,650
Privately issued residential mortgage-backed securities$1,098,000392
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$80,832,000730
Mortgage-backed securities$1,713,0003,634
Certificates of participation in pools of residential mortgages$1,098,0003,488
Issued or guaranteed by U.S.$03,991
Privately issued$1,098,000151
Collaterized mortgage obligations$615,0002,446
CMOs issued by government agencies or sponsored agencies$615,0002,394
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$107,102,0001,254
Total debt securities$107,103,0001,331
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$106,980,0001,285
U.S. Government securities$41,435,0001,651
U.S. Treasury securities$01,216
U.S. Government agency obligations$41,435,0001,574
Securities issued by states & political subdivisions$63,093,000691
Other domestic debt securities$1,097,0001,613
Privately issued residential mortgage-backed securities$1,097,000397
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$83,532,000694
Mortgage-backed securities$1,736,0003,635
Certificates of participation in pools of residential mortgages$1,097,0003,482
Issued or guaranteed by U.S.$03,999
Privately issued$1,097,000164
Collaterized mortgage obligations$639,0002,466
CMOs issued by government agencies or sponsored agencies$639,0002,415
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$105,625,0001,208
Total debt securities$105,625,0001,283
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$106,015,0001,254
U.S. Government securities$42,444,0001,604
U.S. Treasury securities$01,251
U.S. Government agency obligations$42,444,0001,522
Securities issued by states & political subdivisions$60,282,000666
Other domestic debt securities$1,094,0001,568
Privately issued residential mortgage-backed securities$1,094,000374
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$85,674,000691
Mortgage-backed securities$1,753,0003,648
Certificates of participation in pools of residential mortgages$1,094,0003,489
Issued or guaranteed by U.S.$04,016
Privately issued$1,094,000158
Collaterized mortgage obligations$659,0002,477
CMOs issued by government agencies or sponsored agencies$659,0002,436
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$103,820,0001,181
Total debt securities$103,819,0001,256
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$104,285,0001,235
U.S. Government securities$43,298,0001,598
U.S. Treasury securities$01,297
U.S. Government agency obligations$43,298,0001,520
Securities issued by states & political subdivisions$59,851,000590
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$1,136,00066
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,063,000644
Mortgage-backed securities$1,770,0003,668
Certificates of participation in pools of residential mortgages$1,102,0003,494
Issued or guaranteed by U.S.$1,102,0003,393
Privately issued$0267
Collaterized mortgage obligations$668,0002,485
CMOs issued by government agencies or sponsored agencies$668,0002,438
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$104,285,0001,139
Total debt securities$103,149,0001,226
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$101,279,0001,257
U.S. Government securities$42,065,0001,653
U.S. Treasury securities$01,363
U.S. Government agency obligations$42,065,0001,559
Securities issued by states & political subdivisions$58,698,000566
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$516,000121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,690,000614
Mortgage-backed securities$1,746,0003,664
Certificates of participation in pools of residential mortgages$1,066,0003,498
Issued or guaranteed by U.S.$1,066,0003,403
Privately issued$0249
Collaterized mortgage obligations$680,0002,488
CMOs issued by government agencies or sponsored agencies$680,0002,444
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$101,279,0001,148
Total debt securities$100,763,0001,242
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$101,101,0001,256
U.S. Government securities$41,957,0001,652
U.S. Treasury securities$01,429
U.S. Government agency obligations$41,957,0001,566
Securities issued by states & political subdivisions$58,724,000568
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$420,000190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,370,000597
Mortgage-backed securities$1,770,0003,676
Certificates of participation in pools of residential mortgages$1,071,0003,510
Issued or guaranteed by U.S.$1,071,0003,420
Privately issued$0287
Collaterized mortgage obligations$699,0002,501
CMOs issued by government agencies or sponsored agencies$699,0002,457
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$101,101,0001,140
Total debt securities$100,680,0001,238
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$99,423,0001,276
U.S. Government securities$43,440,0001,652
U.S. Treasury securities$01,467
U.S. Government agency obligations$43,440,0001,561
Securities issued by states & political subdivisions$55,553,000602
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$430,000206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,028,000650
Mortgage-backed securities$1,794,0003,661
Certificates of participation in pools of residential mortgages$1,080,0003,528
Issued or guaranteed by U.S.$1,080,0003,445
Privately issued$0244
Collaterized mortgage obligations$714,0002,491
CMOs issued by government agencies or sponsored agencies$714,0002,443
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$99,423,0001,156
Total debt securities$98,993,0001,268
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$97,510,0001,318
U.S. Government securities$43,383,0001,653
U.S. Treasury securities$01,516
U.S. Government agency obligations$43,383,0001,560
Securities issued by states & political subdivisions$52,840,000665
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$1,287,000134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,678,000754
Mortgage-backed securities$1,801,0003,688
Certificates of participation in pools of residential mortgages$1,080,0003,552
Issued or guaranteed by U.S.$1,080,0003,465
Privately issued$0248
Collaterized mortgage obligations$721,0002,499
CMOs issued by government agencies or sponsored agencies$721,0002,454
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$97,510,0001,194
Total debt securities$96,224,0001,310
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$95,121,0001,354
U.S. Government securities$47,060,0001,550
U.S. Treasury securities$01,513
U.S. Government agency obligations$47,060,0001,469
Securities issued by states & political subdivisions$47,962,000742
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$99,000407
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,245,000717
Mortgage-backed securities$726,0003,991
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$726,0002,513
CMOs issued by government agencies or sponsored agencies$726,0002,461
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$95,121,0001,235
Total debt securities$95,022,0001,338
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$93,408,0001,371
U.S. Government securities$45,555,0001,603
U.S. Treasury securities$01,500
U.S. Government agency obligations$45,555,0001,524
Securities issued by states & political subdivisions$46,476,000757
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$1,377,000231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$74,816,000716
Mortgage-backed securities$731,0004,036
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$731,0002,512
CMOs issued by government agencies or sponsored agencies$731,0002,460
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$93,408,0001,248
Total debt securities$92,031,0001,364
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$93,607,0001,387
U.S. Government securities$47,628,0001,542
U.S. Treasury securities$01,475
U.S. Government agency obligations$47,628,0001,467
Securities issued by states & political subdivisions$45,884,000804
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$95,000466
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,993,000716
Mortgage-backed securities$756,0004,087
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$756,0002,533
CMOs issued by government agencies or sponsored agencies$756,0002,475
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$93,607,0001,263
Total debt securities$93,512,0001,371
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$93,188,0001,407
U.S. Government securities$46,465,0001,624
U.S. Treasury securities$01,426
U.S. Government agency obligations$46,465,0001,550
Securities issued by states & political subdivisions$46,614,000814
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$109,000500
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$76,220,000727
Mortgage-backed securities$776,0004,123
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$776,0002,519
CMOs issued by government agencies or sponsored agencies$776,0002,458
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$93,188,0001,275
Total debt securities$93,079,0001,387
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$94,650,0001,388
U.S. Government securities$47,287,0001,608
U.S. Treasury securities$01,328
U.S. Government agency obligations$47,287,0001,536
Securities issued by states & political subdivisions$46,543,000854
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$820,000537
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,021,000873
Mortgage-backed securities$807,0004,138
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$807,0002,494
CMOs issued by government agencies or sponsored agencies$807,0002,434
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$94,650,0001,250
Total debt securities$93,830,0001,378
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$94,166,0001,414
U.S. Government securities$47,972,0001,604
U.S. Treasury securities$01,313
U.S. Government agency obligations$47,972,0001,539
Securities issued by states & political subdivisions$45,620,000887
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$574,000586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,845,000857
Mortgage-backed securities$835,0004,177
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
Privately issued$069
Collaterized mortgage obligations$835,0002,494
CMOs issued by government agencies or sponsored agencies$835,0002,434
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$94,166,0001,271
Total debt securities$93,592,0001,404
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$94,142,0001,443
U.S. Government securities$49,169,0001,607
U.S. Treasury securities$01,351
U.S. Government agency obligations$49,169,0001,532
Securities issued by states & political subdivisions$44,370,000928
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$603,000595
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,718,000836
Mortgage-backed securities$856,0004,205
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
Privately issued$067
Collaterized mortgage obligations$856,0002,504
CMOs issued by government agencies or sponsored agencies$856,0002,439
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)$202,0001,963
Available-for-sale securities (fair market value)$93,940,0001,294
Total debt securities$93,539,0001,438
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$93,183,0001,480
U.S. Government securities$48,344,0001,657
U.S. Treasury securities$01,390
U.S. Government agency obligations$48,344,0001,576
Securities issued by states & political subdivisions$44,282,000933
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$557,000604
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,473,000843
Mortgage-backed securities$867,0004,271
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
Privately issued$066
Collaterized mortgage obligations$867,0002,540
CMOs issued by government agencies or sponsored agencies$867,0002,475
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)$202,0002,000
Available-for-sale securities (fair market value)$92,981,0001,327
Total debt securities$92,626,0001,473
Structured notes
Amortized cost$1,001,000635
Fair value$1,010,000630
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$92,523,0001,477
U.S. Government securities$48,280,0001,648
U.S. Treasury securities$01,367
U.S. Government agency obligations$48,280,0001,566
Securities issued by states & political subdivisions$44,141,000930
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$102,000815
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,882,000820
Mortgage-backed securities$878,0004,293
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
Privately issued$071
Collaterized mortgage obligations$878,0002,548
CMOs issued by government agencies or sponsored agencies$878,0002,474
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)$1,144,0001,707
Available-for-sale securities (fair market value)$91,379,0001,329
Total debt securities$92,421,0001,456
Structured notes
Amortized cost$1,501,000555
Fair value$1,503,000553
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$94,542,0001,440
U.S. Government securities$50,706,0001,563
U.S. Treasury securities$01,214
U.S. Government agency obligations$50,706,0001,496
Securities issued by states & political subdivisions$43,776,000933
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$60,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,562,000759
Mortgage-backed securities$936,0004,317
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$936,0002,540
CMOs issued by government agencies or sponsored agencies$936,0002,471
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)$1,674,0001,633
Available-for-sale securities (fair market value)$92,868,0001,308
Total debt securities$94,482,0001,422
Structured notes
Amortized cost$1,501,000541
Fair value$1,545,000538
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$94,099,0001,459
U.S. Government securities$51,159,0001,586
U.S. Treasury securities$01,253
U.S. Government agency obligations$51,159,0001,517
Securities issued by states & political subdivisions$42,135,000966
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$805,000585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,990,000760
Mortgage-backed securities$949,0004,376
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$949,0002,559
CMOs issued by government agencies or sponsored agencies$949,0002,484
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)$2,166,0001,603
Available-for-sale securities (fair market value)$91,933,0001,327
Total debt securities$93,294,0001,449
Structured notes
Amortized cost$1,501,000624
Fair value$1,529,000622
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$92,991,0001,492
U.S. Government securities$51,057,0001,654
U.S. Treasury securities$01,296
U.S. Government agency obligations$51,057,0001,574
Securities issued by states & political subdivisions$41,886,000949
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$48,000875
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,036,000774
Mortgage-backed securities$960,0004,403
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$960,0002,572
CMOs issued by government agencies or sponsored agencies$960,0002,500
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)$2,166,0001,640
Available-for-sale securities (fair market value)$90,825,0001,356
Total debt securities$92,941,0001,470
Structured notes
Amortized cost$1,502,000755
Fair value$1,509,000754
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$95,234,0001,469
U.S. Government securities$50,951,0001,664
U.S. Treasury securities$01,367
U.S. Government agency obligations$50,951,0001,580
Securities issued by states & political subdivisions$40,809,000984
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$3,474,000300
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$73,513,000811
Mortgage-backed securities$05,088
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$2,712,0001,597
Available-for-sale securities (fair market value)$92,522,0001,340
Total debt securities$91,760,0001,504
Structured notes
Amortized cost$1,002,000987
Fair value$987,0001,094
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$98,146,0001,432
U.S. Government securities$54,065,0001,597
U.S. Treasury securities$01,303
U.S. Government agency obligations$54,065,0001,527
Securities issued by states & political subdivisions$42,116,000957
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$1,965,000422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,952,000860
Mortgage-backed securities$05,155
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$3,689,0001,476
Available-for-sale securities (fair market value)$94,457,0001,314
Total debt securities$96,181,0001,445
Structured notes
Amortized cost$1,002,0001,128
Fair value$1,001,0001,157
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$102,573,0001,406
U.S. Government securities$56,403,0001,587
U.S. Treasury securities$01,348
U.S. Government agency obligations$56,403,0001,514
Securities issued by states & political subdivisions$42,492,000917
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$3,678,000297
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,306,000897
Mortgage-backed securities$05,233
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$4,219,0001,442
Available-for-sale securities (fair market value)$98,354,0001,287
Total debt securities$98,895,0001,430
Structured notes
Amortized cost$1,604,0001,103
Fair value$1,582,0001,106
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$103,228,0001,396
U.S. Government securities$58,945,0001,556
U.S. Treasury securities$01,327
U.S. Government agency obligations$58,945,0001,485
Securities issued by states & political subdivisions$43,402,000893
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$881,000606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,953,000932
Mortgage-backed securities$05,287
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$5,114,0001,368
Available-for-sale securities (fair market value)$98,114,0001,297
Total debt securities$102,347,0001,382
Structured notes
Amortized cost$1,611,0001,179
Fair value$1,619,0001,178
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$101,730,0001,400
U.S. Government securities$57,478,0001,597
U.S. Treasury securities$01,361
U.S. Government agency obligations$57,478,0001,530
Securities issued by states & political subdivisions$44,134,000880
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$118,000861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,821,000946
Mortgage-backed securities$05,380
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$6,703,0001,274
Available-for-sale securities (fair market value)$95,027,0001,341
Total debt securities$101,612,0001,381
Structured notes
Amortized cost$1,618,0001,238
Fair value$1,606,0001,240
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$100,977,0001,451
U.S. Government securities$55,735,0001,689
U.S. Treasury securities$01,381
U.S. Government agency obligations$55,735,0001,623
Securities issued by states & political subdivisions$44,447,000864
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$795,000632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,258,000995
Mortgage-backed securities$05,465
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$7,454,0001,250
Available-for-sale securities (fair market value)$93,523,0001,389
Total debt securities$100,182,0001,448
Structured notes
Amortized cost$623,0001,816
Fair value$623,0001,820
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$100,909,0001,470
U.S. Government securities$45,559,0002,023
U.S. Treasury securities$01,342
U.S. Government agency obligations$45,559,0001,950
Securities issued by states & political subdivisions$46,143,000822
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$9,207,000173
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,853,0001,005
Mortgage-backed securities$05,516
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$9,197,0001,146
Available-for-sale securities (fair market value)$91,712,0001,437
Total debt securities$91,702,0001,589
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$85,023,0001,744
U.S. Government securities$39,402,0002,302
U.S. Treasury securities$01,198
U.S. Government agency obligations$39,402,0002,232
Securities issued by states & political subdivisions$44,975,000846
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$646,000681
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,441,000998
Mortgage-backed securities$05,578
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$10,514,0001,071
Available-for-sale securities (fair market value)$74,509,0001,754
Total debt securities$84,377,0001,732
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$84,244,0001,750
U.S. Government securities$36,439,0002,398
U.S. Treasury securities$01,131
U.S. Government agency obligations$36,439,0002,336
Securities issued by states & political subdivisions$47,388,000796
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$417,000789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,972,0001,010
Mortgage-backed securities$05,624
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$13,307,000957
Available-for-sale securities (fair market value)$70,937,0001,822
Total debt securities$83,827,0001,736
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$83,942,0001,785
U.S. Government securities$36,010,0002,440
U.S. Treasury securities$01,131
U.S. Government agency obligations$36,010,0002,372
Securities issued by states & political subdivisions$47,329,000801
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$603,000708
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,585,000997
Mortgage-backed securities$05,680
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$13,618,000923
Available-for-sale securities (fair market value)$70,324,0001,848
Total debt securities$83,338,0001,772
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$84,772,0001,752
U.S. Government securities$35,642,0002,456
U.S. Treasury securities$01,152
U.S. Government agency obligations$35,642,0002,391
Securities issued by states & political subdivisions$47,991,000781
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$1,139,000577
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,971,000956
Mortgage-backed securities$05,709
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$13,932,000861
Available-for-sale securities (fair market value)$70,840,0001,846
Total debt securities$83,633,0001,749
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$85,260,0001,758
U.S. Government securities$37,547,0002,394
U.S. Treasury securities$01,161
U.S. Government agency obligations$37,547,0002,332
Securities issued by states & political subdivisions$47,641,000777
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$72,0001,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,792,000970
Mortgage-backed securities$05,765
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$14,552,000807
Available-for-sale securities (fair market value)$70,708,0001,881
Total debt securities$85,188,0001,733
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$84,835,0001,718
U.S. Government securities$37,453,0002,343
U.S. Treasury securities$01,135
U.S. Government agency obligations$37,453,0002,282
Securities issued by states & political subdivisions$47,294,000758
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$88,000974
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,401,000952
Mortgage-backed securities$05,808
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$16,804,000739
Available-for-sale securities (fair market value)$68,031,0001,903
Total debt securities$84,747,0001,697
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$84,500,0001,746
U.S. Government securities$38,011,0002,378
U.S. Treasury securities$01,086
U.S. Government agency obligations$38,011,0002,328
Securities issued by states & political subdivisions$46,117,000751
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$372,000812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,473,000948
Mortgage-backed securities$05,902
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$16,804,000737
Available-for-sale securities (fair market value)$67,696,0001,908
Total debt securities$84,128,0001,730
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$83,818,0001,750
U.S. Government securities$37,185,0002,449
U.S. Treasury securities$01,068
U.S. Government agency obligations$37,185,0002,396
Securities issued by states & political subdivisions$46,620,000712
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$13,0001,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,311,000838
Mortgage-backed securities$05,941
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$18,003,000706
Available-for-sale securities (fair market value)$65,815,0001,949
Total debt securities$83,805,0001,730
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$82,818,0001,772
U.S. Government securities$36,114,0002,534
U.S. Treasury securities$01,157
U.S. Government agency obligations$36,114,0002,479
Securities issued by states & political subdivisions$43,834,000739
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$2,870,000359
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,832,000989
Mortgage-backed securities$05,982
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$19,910,000679
Available-for-sale securities (fair market value)$62,908,0002,035
Total debt securities$79,948,0001,817
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$82,186,0001,703
U.S. Government securities$37,249,0002,362
U.S. Treasury securities$01,076
U.S. Government agency obligations$37,249,0002,304
Securities issued by states & political subdivisions$44,344,000707
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$593,000679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,560,000925
Mortgage-backed securities$05,999
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$22,804,000616
Available-for-sale securities (fair market value)$59,382,0002,057
Total debt securities$81,593,0001,702
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$81,761,0001,675
U.S. Government securities$36,906,0002,330
U.S. Treasury securities$01,126
U.S. Government agency obligations$36,906,0002,264
Securities issued by states & political subdivisions$43,996,000663
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$859,000617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,084,000867
Mortgage-backed securities$06,031
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$23,705,000601
Available-for-sale securities (fair market value)$58,056,0002,026
Total debt securities$80,902,0001,667
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$75,622,0001,793
U.S. Government securities$35,956,0002,424
U.S. Treasury securities$01,225
U.S. Government agency obligations$35,956,0002,356
Securities issued by states & political subdivisions$39,550,000695
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$116,000986
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,356,000923
Mortgage-backed securities$06,067
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$24,124,000594
Available-for-sale securities (fair market value)$51,498,0002,262
Total debt securities$75,506,0001,775
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$69,338,0001,924
U.S. Government securities$35,046,0002,471
U.S. Treasury securities$01,272
U.S. Government agency obligations$35,046,0002,399
Securities issued by states & political subdivisions$34,194,000810
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$98,0001,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,052,000874
Mortgage-backed securities$06,094
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$24,271,000582
Available-for-sale securities (fair market value)$45,067,0002,474
Total debt securities$69,243,0001,910
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$68,796,0001,867
U.S. Government securities$31,400,0002,549
U.S. Treasury securities$01,275
U.S. Government agency obligations$31,400,0002,471
Securities issued by states & political subdivisions$37,158,000719
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$238,000893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,785,0001,093
Mortgage-backed securities$06,134
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$27,299,000536
Available-for-sale securities (fair market value)$41,497,0002,556
Total debt securities$68,558,0001,855
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$69,069,0001,805
U.S. Government securities$30,973,0002,569
U.S. Treasury securities$01,180
U.S. Government agency obligations$30,973,0002,482
Securities issued by states & political subdivisions$37,545,000683
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$551,000780
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,114,0001,028
Mortgage-backed securities$06,191
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$27,825,000543
Available-for-sale securities (fair market value)$41,244,0002,506
Total debt securities$68,518,0001,798
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$68,244,0001,813
U.S. Government securities$30,226,0002,666
U.S. Treasury securities$01,121
U.S. Government agency obligations$30,226,0002,585
Securities issued by states & political subdivisions$37,052,000643
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$966,000679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,540,0001,073
Mortgage-backed securities$06,235
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$28,242,000546
Available-for-sale securities (fair market value)$40,002,0002,548
Total debt securities$67,278,0001,824
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$67,606,0001,849
U.S. Government securities$26,827,0002,929
U.S. Treasury securities$01,130
U.S. Government agency obligations$26,827,0002,848
Securities issued by states & political subdivisions$35,232,000672
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$5,547,000239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,353,0001,075
Mortgage-backed securities$06,328
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$28,932,000552
Available-for-sale securities (fair market value)$38,674,0002,632
Total debt securities$62,059,0001,980
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$67,295,0001,859
U.S. Government securities$36,470,0002,284
U.S. Treasury securities$01,077
U.S. Government agency obligations$36,470,0002,217
Securities issued by states & political subdivisions$30,651,000781
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$174,0001,076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,966,0001,182
Mortgage-backed securities$06,385
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$30,202,000546
Available-for-sale securities (fair market value)$37,093,0002,691
Total debt securities$67,121,0001,840
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$67,007,0001,851
U.S. Government securities$34,619,0002,384
U.S. Treasury securities$01,047
U.S. Government agency obligations$34,619,0002,323
Securities issued by states & political subdivisions$31,998,000743
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$390,000995
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,853,0001,203
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$31,549,000547
Available-for-sale securities (fair market value)$35,458,0002,799
Total debt securities$66,617,0001,837
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$66,513,0001,844
U.S. Government securities$33,252,0002,406
U.S. Treasury securities$01,036
U.S. Government agency obligations$33,252,0002,355
Securities issued by states & political subdivisions$33,124,000681
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$137,0001,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,904,0001,071
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$32,933,000523
Available-for-sale securities (fair market value)$33,580,0002,847
Total debt securities$66,376,0001,827
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$66,240,0001,829
U.S. Government securities$31,323,0002,578
U.S. Treasury securities$0981
U.S. Government agency obligations$31,323,0002,518
Securities issued by states & political subdivisions$34,813,000594
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$104,0001,248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,086,0001,374
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
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)$34,621,000498
Available-for-sale securities (fair market value)$31,619,0002,965
Total debt securities$66,136,0001,811
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$65,748,0001,810
U.S. Government securities$26,429,0002,918
U.S. Treasury securities$0973
U.S. Government agency obligations$26,429,0002,864
Securities issued by states & political subdivisions$39,236,000497
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$83,0001,281
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,618,0001,334
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
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)$37,123,000455
Available-for-sale securities (fair market value)$28,625,0003,179
Total debt securities$65,665,0001,795
Structured notes
Amortized cost$1,000,000943
Fair value$1,014,000948
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$64,981,0001,785
U.S. Government securities$22,704,0003,189
U.S. Treasury securities$01,019
U.S. Government agency obligations$22,704,0003,126
Securities issued by states & political subdivisions$41,528,000445
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$749,000830
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,524,0001,515
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
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)$38,146,000445
Available-for-sale securities (fair market value)$26,835,0003,231
Total debt securities$64,232,0001,789
Structured notes
Amortized cost$1,001,000922
Fair value$1,009,000936
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$69,288,0001,725
U.S. Government securities$26,236,0002,909
U.S. Treasury securities$01,021
U.S. Government agency obligations$26,236,0002,859
Securities issued by states & political subdivisions$42,705,000443
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$347,0001,394
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,146,0002,565
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
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)$38,674,000436
Available-for-sale securities (fair market value)$30,614,0003,022
Total debt securities$68,941,0001,704
Structured notes
Amortized cost$1,001,000975
Fair value$1,016,000990
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$69,404,0001,703
U.S. Government securities$22,981,0003,199
U.S. Treasury securities$01,044
U.S. Government agency obligations$22,981,0003,144
Securities issued by states & political subdivisions$44,099,000429
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$2,324,000751
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,213,0002,743
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
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)$40,042,000408
Available-for-sale securities (fair market value)$29,362,0003,106
Total debt securities$67,080,0001,722
Structured notes
Amortized cost$1,001,0001,053
Fair value$1,030,0001,061
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$68,522,0001,712
U.S. Government securities$17,058,0003,999
U.S. Treasury securities$01,146
U.S. Government agency obligations$17,058,0003,912
Securities issued by states & political subdivisions$45,936,000396
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$5,528,000451
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,058,0002,473
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
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)$41,903,000409
Available-for-sale securities (fair market value)$26,619,0003,298
Total debt securities$62,994,0001,813
Structured notes
Amortized cost$1,002,0001,495
Fair value$1,014,0001,506
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$71,830,0001,659
U.S. Government securities$23,214,0003,257
U.S. Treasury securities$01,235
U.S. Government agency obligations$23,214,0003,193
Securities issued by states & political subdivisions$48,080,000367
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$536,0001,168
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,716,0002,595
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,060,000415
Available-for-sale securities (fair market value)$27,770,0003,198
Total debt securities$71,294,0001,628
Structured notes
Amortized cost$1,002,0001,694
Fair value$1,006,0001,703
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$74,973,0001,578
U.S. Government securities$25,535,0003,061
U.S. Treasury securities$01,362
U.S. Government agency obligations$25,535,0002,985
Securities issued by states & political subdivisions$49,417,000349
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$21,0001,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,115,0002,549
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,413,000410
Available-for-sale securities (fair market value)$29,560,0003,040
Total debt securities$74,952,0001,546
Structured notes
Amortized cost$1,002,0001,772
Fair value$995,0001,836
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$74,402,0001,598
U.S. Government securities$24,081,0003,214
U.S. Treasury securities$01,448
U.S. Government agency obligations$24,081,0003,118
Securities issued by states & political subdivisions$50,297,000342
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$24,0001,748
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,966,0003,259
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$46,269,000418
Available-for-sale securities (fair market value)$28,133,0003,157
Total debt securities$74,378,0001,560
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$73,748,0001,626
U.S. Government securities$25,436,0003,121
U.S. Treasury securities$01,498
U.S. Government agency obligations$25,436,0003,035
Securities issued by states & political subdivisions$48,250,000362
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$62,0001,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,944,0003,105
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,250,000418
Available-for-sale securities (fair market value)$25,498,0003,395
Total debt securities$73,686,0001,592
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$73,001,0001,657
U.S. Government securities$21,660,0003,542
U.S. Treasury securities$01,574
U.S. Government agency obligations$21,660,0003,437
Securities issued by states & political subdivisions$49,833,000342
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$1,508,000901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,264,0003,044
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$49,833,000433
Available-for-sale securities (fair market value)$23,168,0003,638
Total debt securities$71,493,0001,652
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$71,346,0001,682
U.S. Government securities$19,554,0003,830
U.S. Treasury securities$01,634
U.S. Government agency obligations$19,554,0003,718
Securities issued by states & political subdivisions$51,792,000316
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,212,0003,049
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,792,000434
Available-for-sale securities (fair market value)$19,554,0004,026
Total debt securities$71,346,0001,652
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$71,286,0001,699
U.S. Government securities$18,966,0003,959
U.S. Treasury securities$01,715
U.S. Government agency obligations$18,966,0003,831
Securities issued by states & political subdivisions$52,320,000312
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,142,0003,212
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
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)$52,320,000432
Available-for-sale securities (fair market value)$18,966,0004,124
Total debt securities$71,286,0001,664
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$71,024,0001,717
U.S. Government securities$17,280,0004,187
U.S. Treasury securities$01,737
U.S. Government agency obligations$17,280,0004,054
Securities issued by states & political subdivisions$53,744,000295
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,879,0002,913
Mortgage-backed securities$06,961
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
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)$53,744,000433
Available-for-sale securities (fair market value)$17,280,0004,347
Total debt securities$71,024,0001,681
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$70,628,0001,709
U.S. Government securities$16,130,0004,310
U.S. Treasury securities$01,786
U.S. Government agency obligations$16,130,0004,185
Securities issued by states & political subdivisions$54,498,000298
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,938,0003,035
Mortgage-backed securities$06,997
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
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)$54,498,000422
Available-for-sale securities (fair market value)$16,130,0004,522
Total debt securities$70,628,0001,672
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$69,866,0001,751
U.S. Government securities$15,201,0004,507
U.S. Treasury securities$01,839
U.S. Government agency obligations$15,201,0004,379
Securities issued by states & political subdivisions$54,665,000295
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,901,0003,032
Mortgage-backed securities$07,037
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
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)$54,665,000433
Available-for-sale securities (fair market value)$15,201,0004,698
Total debt securities$69,866,0001,709
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$69,444,0001,784
U.S. Government securities$15,914,0004,478
U.S. Treasury securities$01,963
U.S. Government agency obligations$15,914,0004,335
Securities issued by states & political subdivisions$53,530,000288
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,124,0002,993
Mortgage-backed securities$07,121
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
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)$53,530,000443
Available-for-sale securities (fair market value)$15,914,0004,657
Total debt securities$69,444,0001,742
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$68,927,0001,810
U.S. Government securities$15,470,0004,563
U.S. Treasury securities$01,963
U.S. Government agency obligations$15,470,0004,421
Securities issued by states & political subdivisions$53,457,000294
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,724,0002,878
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)$53,457,000437
Available-for-sale securities (fair market value)$15,470,0004,735
Total debt securities$68,927,0001,765
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$68,183,0001,826
U.S. Government securities$13,825,0004,851
U.S. Treasury securities$01,990
U.S. Government agency obligations$13,825,0004,705
Securities issued by states & political subdivisions$54,358,000293
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,819,0003,147
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)$54,358,000421
Available-for-sale securities (fair market value)$13,825,0005,022
Total debt securities$68,183,0001,770
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$67,538,0001,850
U.S. Government securities$12,826,0005,121
U.S. Treasury securities$02,098
U.S. Government agency obligations$12,826,0004,968
Securities issued by states & political subdivisions$54,712,000276
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,965,0003,099
Mortgage-backed securities$81,0006,760
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$81,0003,601
CMOs issued by government agencies or sponsored agencies$81,0003,293
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)$54,712,000422
Available-for-sale securities (fair market value)$12,826,0005,246
Total debt securities$67,538,0001,799
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$65,073,0001,934
U.S. Government securities$13,912,0004,860
U.S. Treasury securities$02,082
U.S. Government agency obligations$13,912,0004,727
Securities issued by states & political subdivisions$51,161,000309
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,389,0002,854
Mortgage-backed securities$418,0006,266
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$418,0003,243
CMOs issued by government agencies or sponsored agencies$418,0002,969
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)$51,161,000426
Available-for-sale securities (fair market value)$13,912,0005,059
Total debt securities$65,073,0001,883
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$64,760,0001,985
U.S. Government securities$12,754,0005,135
U.S. Treasury securities$02,227
U.S. Government agency obligations$12,754,0004,986
Securities issued by states & political subdivisions$52,006,000296
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,157,0003,146
Mortgage-backed securities$617,0006,096
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$617,0003,050
CMOs issued by government agencies or sponsored agencies$617,0002,910
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)$52,006,000433
Available-for-sale securities (fair market value)$12,754,0005,303
Total debt securities$64,760,0001,931
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$63,779,0001,980
U.S. Government securities$10,968,0005,393
U.S. Treasury securities$02,287
U.S. Government agency obligations$10,968,0005,222
Securities issued by states & political subdivisions$52,811,000293
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,098,0003,065
Mortgage-backed securities$870,0005,920
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$870,0002,930
CMOs issued by government agencies or sponsored agencies$870,0002,779
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)$52,811,000416
Available-for-sale securities (fair market value)$10,968,0005,609
Total debt securities$63,779,0001,920
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$58,438,0002,091
U.S. Government securities$11,026,0005,314
U.S. Treasury securities$02,322
U.S. Government agency obligations$11,026,0005,148
Securities issued by states & political subdivisions$47,412,000326
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,105,0004,346
Mortgage-backed securities$2,842,0004,895
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$2,842,0002,218
CMOs issued by government agencies or sponsored agencies$2,842,0002,100
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)$47,412,000442
Available-for-sale securities (fair market value)$11,026,0005,503
Total debt securities$58,438,0002,017
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$58,313,0002,064
U.S. Government securities$12,257,0005,038
U.S. Treasury securities$02,382
U.S. Government agency obligations$12,257,0004,857
Securities issued by states & political subdivisions$46,056,000317
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,151,0004,369
Mortgage-backed securities$4,027,0004,492
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$4,027,0001,974
CMOs issued by government agencies or sponsored agencies$4,027,0001,859
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)$46,056,000463
Available-for-sale securities (fair market value)$12,257,0005,267
Total debt securities$58,313,0001,992
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$57,717,0002,067
U.S. Government securities$14,144,0004,632
U.S. Treasury securities$02,544
U.S. Government agency obligations$14,144,0004,456
Securities issued by states & political subdivisions$43,573,000325
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,205,0003,982
Mortgage-backed securities$4,895,0004,186
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$4,895,0001,843
CMOs issued by government agencies or sponsored agencies$4,895,0001,742
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)$43,573,000481
Available-for-sale securities (fair market value)$14,144,0004,874
Total debt securities$57,717,0001,988
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$56,032,0001,992
U.S. Government securities$16,514,0004,089
U.S. Treasury securities$3,053,0001,106
U.S. Government agency obligations$13,461,0004,456
Securities issued by states & political subdivisions$39,518,000356
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,471,0002,160
Mortgage-backed securities$1,043,0005,845
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$1,043,0003,243
CMOs issued by government agencies or sponsored agencies$1,043,0003,079
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)$40,561,000499
Available-for-sale securities (fair market value)$15,471,0004,523
Total debt securities$56,032,0001,919
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$60,673,0001,810
U.S. Government securities$24,008,0003,172
U.S. Treasury securities$3,023,0001,490
U.S. Government agency obligations$20,985,0003,271
Securities issued by states & political subdivisions$36,179,000392
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 securities$0313
Equity securities$486,0003,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,046,0002,978
Mortgage-backed securities$1,758,0004,928
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$1,758,0002,399
CMOs issued by government agencies or sponsored agencies$1,758,0002,260
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)$37,937,000669
Available-for-sale securities (fair market value)$22,736,0003,428
Total debt securities$60,187,0001,741
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$51,967,0002,173
U.S. Government securities$17,484,0004,281
U.S. Treasury securities$4,008,0001,799
U.S. Government agency obligations$13,476,0004,644
Securities issued by states & political subdivisions$34,473,000407
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 securities$0343
Equity securities$10,0007,950
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,473,0002,871
Mortgage-backed securities$2,067,0005,031
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$2,067,0002,401
CMOs issued by government agencies or sponsored agencies$2,067,0002,262
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)$36,540,000738
Available-for-sale securities (fair market value)$15,427,0004,665
Total debt securities$51,957,0002,098
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$67,068,0001,763
U.S. Government securities$30,417,0002,784
U.S. Treasury securities$8,667,0001,477
U.S. Government agency obligations$21,750,0003,128
Securities issued by states & political subdivisions$36,641,000362
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 securities$0363
Equity securities$10,0007,850
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,666,0003,364
Mortgage-backed securities$2,602,0004,969
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$2,602,0002,366
CMOs issued by government agencies or sponsored agencies$2,602,0002,243
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)$39,243,000744
Available-for-sale securities (fair market value)$27,825,0002,960
Total debt securities$67,058,0001,698
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$59,296,0001,951
U.S. Government securities$27,302,0003,180
U.S. Treasury securities$13,550,0001,373
U.S. Government agency obligations$13,752,0004,274
Securities issued by states & political subdivisions$31,984,000361
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 securities$0390
Equity securities$10,0007,916
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,571,0003,869
Mortgage-backed securities$1,297,0006,003
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$1,297,0003,160
CMOs issued by government agencies or sponsored agencies$1,297,0003,041
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)$33,281,0001,046
Available-for-sale securities (fair market value)$26,015,0002,958
Total debt securities$59,286,0001,890
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$51,323,0002,388
U.S. Government securities$27,842,0003,425
U.S. Treasury securities$20,614,0001,119
U.S. Government agency obligations$7,228,0006,599
Securities issued by states & political subdivisions$23,471,000512
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 securities$0466
Equity securities$10,0008,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,541,0003,955
Mortgage-backed securities$1,633,0006,189
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$1,633,0003,322
CMOs issued by government agencies or sponsored agencies$1,633,0003,183
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)$25,104,0001,565
Available-for-sale securities (fair market value)$26,219,0003,075
Total debt securities$51,313,0002,314
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$50,748,0002,475
U.S. Government securities$31,077,0003,238
U.S. Treasury securities$19,770,0001,461
U.S. Government agency obligations$11,307,0005,074
Securities issued by states & political subdivisions$19,661,000628
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 securities$0553
Equity securities$10,0008,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,110,0004,623
Mortgage-backed securities$1,947,0006,312
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,947,0003,486
CMOs issued by government agencies or sponsored agencies$1,947,0003,344
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)$21,608,0001,883
Available-for-sale securities (fair market value)$29,140,0002,893
Total debt securities$50,738,0002,396
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$49,863,0002,627
U.S. Government securities$34,318,0003,055
U.S. Treasury securities$24,404,0001,426
U.S. Government agency obligations$9,914,0005,417
Securities issued by states & political subdivisions$15,511,000858
Other domestic debt securities$24,0005,584
Privately issued residential mortgage-backed securities$24,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$10,0008,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,553,0004,977
Mortgage-backed securities$2,230,0006,436
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$2,230,0003,471
CMOs issued by government agencies or sponsored agencies$2,206,0003,324
Privately issued$24,0002,308
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,741,0003,788
Available-for-sale securities (fair market value)$32,122,0001,789
Total debt securities$49,853,0002,566
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$43,045,0003,243
U.S. Government securities$29,046,0003,710
U.S. Treasury securities$16,731,0002,193
U.S. Government agency obligations$12,315,0004,797
Securities issued by states & political subdivisions$13,877,0001,018
Other domestic debt securities$112,0005,695
Privately issued residential mortgage-backed securities$112,0002,653
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,073,0005,189
Mortgage-backed securities$2,593,0006,747
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,593,0003,658
CMOs issued by government agencies or sponsored agencies$2,481,0003,538
Privately issued$112,0002,239
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$43,035,0003,163
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$39,022,0003,536
U.S. Government securities$28,197,0003,793
U.S. Treasury securities$16,383,0002,270
U.S. Government agency obligations$11,814,0004,934
Securities issued by states & political subdivisions$10,259,0001,313
Other domestic debt securities$557,0004,910
Privately issued residential mortgage-backed securities$557,0002,266
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$9,0008,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,000,0005,140
Mortgage-backed securities$2,447,0007,219
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,447,0003,779
CMOs issued by government agencies or sponsored agencies$1,890,0003,825
Privately issued$557,0001,891
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$39,013,0003,449
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