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Miners Exchange Bank, Securities

2021-12-31Rank
Total securities$15,048,0003,893
U.S. Government securities$12,571,0003,397
U.S. Treasury securities$02,212
U.S. Government agency obligations$12,571,0003,107
Securities issued by states & political subdivisions$2,477,0003,551
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,784,0003,054
Mortgage-backed securities$3,420,0003,360
Certificates of participation in pools of residential mortgages$949,0003,504
Issued or guaranteed by U.S.$949,0003,405
Privately issued$0246
Collaterized mortgage obligations$1,375,0002,184
CMOs issued by government agencies or sponsored agencies$1,375,0002,126
Privately issued$0500
Commercial mortgage-backed securities$1,096,0001,649
Commercial mortgage pass-through securities$1,096,0001,169
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$15,048,0003,683
Total debt securities$15,048,0003,877
Structured notes
Amortized cost$979,000763
Fair value$985,000728
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$11,692,0004,051
U.S. Government securities$9,193,0003,620
U.S. Treasury securities$02,008
U.S. Government agency obligations$9,193,0003,371
Securities issued by states & political subdivisions$2,499,0003,573
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,561,0002,972
Mortgage-backed securities$3,919,0003,336
Certificates of participation in pools of residential mortgages$1,112,0003,491
Issued or guaranteed by U.S.$1,112,0003,401
Privately issued$0234
Collaterized mortgage obligations$1,086,0002,286
CMOs issued by government agencies or sponsored agencies$1,086,0002,233
Privately issued$0491
Commercial mortgage-backed securities$1,721,0001,548
Commercial mortgage pass-through securities$1,721,0001,072
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$11,692,0003,840
Total debt securities$11,692,0004,030
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$12,334,0003,998
U.S. Government securities$9,832,0003,530
U.S. Treasury securities$01,913
U.S. Government agency obligations$9,832,0003,305
Securities issued by states & political subdivisions$2,502,0003,582
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,667,0003,514
Mortgage-backed securities$4,434,0003,280
Certificates of participation in pools of residential mortgages$1,345,0003,454
Issued or guaranteed by U.S.$1,345,0003,353
Privately issued$0247
Collaterized mortgage obligations$1,299,0002,205
CMOs issued by government agencies or sponsored agencies$1,299,0002,157
Privately issued$0478
Commercial mortgage-backed securities$1,790,0001,526
Commercial mortgage pass-through securities$1,790,0001,057
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$12,334,0003,787
Total debt securities$12,334,0003,976
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$10,324,0004,074
U.S. Government securities$8,329,0003,544
U.S. Treasury securities$01,631
U.S. Government agency obligations$8,329,0003,370
Securities issued by states & political subdivisions$1,995,0003,672
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,982,0003,285
Mortgage-backed securities$5,418,0003,126
Certificates of participation in pools of residential mortgages$1,532,0003,382
Issued or guaranteed by U.S.$1,532,0003,285
Privately issued$0261
Collaterized mortgage obligations$1,501,0002,122
CMOs issued by government agencies or sponsored agencies$1,501,0002,072
Privately issued$0475
Commercial mortgage-backed securities$2,385,0001,398
Commercial mortgage pass-through securities$2,385,000936
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$10,324,0003,844
Total debt securities$10,324,0004,048
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$10,952,0003,961
U.S. Government securities$8,911,0003,388
U.S. Treasury securities$01,194
U.S. Government agency obligations$8,911,0003,233
Securities issued by states & political subdivisions$2,041,0003,665
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,001,0003,637
Mortgage-backed securities$6,444,0002,989
Certificates of participation in pools of residential mortgages$1,803,0003,293
Issued or guaranteed by U.S.$1,803,0003,207
Privately issued$0245
Collaterized mortgage obligations$1,744,0002,096
CMOs issued by government agencies or sponsored agencies$1,744,0002,049
Privately issued$0474
Commercial mortgage-backed securities$2,897,0001,280
Commercial mortgage pass-through securities$2,897,000832
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$10,952,0003,737
Total debt securities$10,952,0003,935
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$11,308,0003,907
U.S. Government securities$9,286,0003,331
U.S. Treasury securities$01,216
U.S. Government agency obligations$9,286,0003,181
Securities issued by states & political subdivisions$2,022,0003,613
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,136,0003,640
Mortgage-backed securities$7,066,0002,916
Certificates of participation in pools of residential mortgages$2,003,0003,229
Issued or guaranteed by U.S.$2,003,0003,140
Privately issued$0251
Collaterized mortgage obligations$2,010,0002,049
CMOs issued by government agencies or sponsored agencies$2,010,0002,000
Privately issued$0464
Commercial mortgage-backed securities$3,053,0001,228
Commercial mortgage pass-through securities$3,053,000798
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$11,308,0003,673
Total debt securities$11,308,0003,886
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$11,647,0003,870
U.S. Government securities$10,010,0003,257
U.S. Treasury securities$01,251
U.S. Government agency obligations$10,010,0003,110
Securities issued by states & political subdivisions$1,637,0003,685
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,770,0003,558
Mortgage-backed securities$7,266,0002,887
Certificates of participation in pools of residential mortgages$2,128,0003,194
Issued or guaranteed by U.S.$2,128,0003,106
Privately issued$0251
Collaterized mortgage obligations$1,571,0002,182
CMOs issued by government agencies or sponsored agencies$1,571,0002,135
Privately issued$0454
Commercial mortgage-backed securities$3,567,0001,152
Commercial mortgage pass-through securities$3,567,000737
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$11,647,0003,634
Total debt securities$11,647,0003,847
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$11,505,0003,886
U.S. Government securities$10,672,0003,236
U.S. Treasury securities$01,297
U.S. Government agency obligations$10,672,0003,094
Securities issued by states & political subdivisions$833,0003,901
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,367,0003,446
Mortgage-backed securities$6,205,0003,024
Certificates of participation in pools of residential mortgages$1,200,0003,470
Issued or guaranteed by U.S.$1,200,0003,368
Privately issued$0267
Collaterized mortgage obligations$1,630,0002,173
CMOs issued by government agencies or sponsored agencies$1,630,0002,127
Privately issued$0460
Commercial mortgage-backed securities$3,375,0001,151
Commercial mortgage pass-through securities$3,375,000736
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$11,505,0003,649
Total debt securities$11,505,0003,862
Structured notes
Amortized cost$500,000412
Fair value$501,000418
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$13,845,0003,766
U.S. Government securities$12,999,0003,094
U.S. Treasury securities$01,363
U.S. Government agency obligations$12,999,0002,934
Securities issued by states & political subdivisions$846,0003,919
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,682,0003,272
Mortgage-backed securities$4,139,0003,257
Certificates of participation in pools of residential mortgages$483,0003,727
Issued or guaranteed by U.S.$483,0003,652
Privately issued$0249
Collaterized mortgage obligations$1,054,0002,331
CMOs issued by government agencies or sponsored agencies$1,054,0002,287
Privately issued$0457
Commercial mortgage-backed securities$2,602,0001,233
Commercial mortgage pass-through securities$2,602,000808
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$13,845,0003,526
Total debt securities$13,845,0003,745
Structured notes
Amortized cost$1,995,000310
Fair value$1,983,000312
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$14,834,0003,756
U.S. Government securities$13,686,0003,073
U.S. Treasury securities$01,429
U.S. Government agency obligations$13,686,0002,920
Securities issued by states & political subdivisions$1,148,0003,844
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,759,0003,322
Mortgage-backed securities$4,803,0003,160
Certificates of participation in pools of residential mortgages$1,003,0003,547
Issued or guaranteed by U.S.$1,003,0003,457
Privately issued$0287
Collaterized mortgage obligations$1,123,0002,341
CMOs issued by government agencies or sponsored agencies$1,123,0002,297
Privately issued$0463
Commercial mortgage-backed securities$2,677,0001,211
Commercial mortgage pass-through securities$2,677,000804
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$14,834,0003,501
Total debt securities$14,834,0003,732
Structured notes
Amortized cost$1,995,000409
Fair value$1,993,000402
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$15,223,0003,778
U.S. Government securities$14,072,0003,091
U.S. Treasury securities$01,467
U.S. Government agency obligations$14,072,0002,923
Securities issued by states & political subdivisions$1,151,0003,908
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,840,0003,361
Mortgage-backed securities$4,501,0003,209
Certificates of participation in pools of residential mortgages$609,0003,714
Issued or guaranteed by U.S.$609,0003,640
Privately issued$0244
Collaterized mortgage obligations$1,184,0002,307
CMOs issued by government agencies or sponsored agencies$1,184,0002,259
Privately issued$0476
Commercial mortgage-backed securities$2,708,0001,193
Commercial mortgage pass-through securities$2,708,000799
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$15,223,0003,519
Total debt securities$15,223,0003,758
Structured notes
Amortized cost$1,994,000449
Fair value$1,968,000454
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$15,138,0003,835
U.S. Government securities$13,989,0003,127
U.S. Treasury securities$01,516
U.S. Government agency obligations$13,989,0002,956
Securities issued by states & political subdivisions$1,149,0003,974
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,908,0003,406
Mortgage-backed securities$4,073,0003,288
Certificates of participation in pools of residential mortgages$112,0004,026
Issued or guaranteed by U.S.$112,0003,954
Privately issued$0248
Collaterized mortgage obligations$1,231,0002,293
CMOs issued by government agencies or sponsored agencies$1,231,0002,244
Privately issued$0499
Commercial mortgage-backed securities$2,730,0001,131
Commercial mortgage pass-through securities$2,726,000785
Other commercial mortgage-backed securities$4,0001,073
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$15,138,0003,572
Total debt securities$15,138,0003,813
Structured notes
Amortized cost$1,993,000462
Fair value$1,929,000466
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$16,185,0003,805
U.S. Government securities$14,538,0003,120
U.S. Treasury securities$01,513
U.S. Government agency obligations$14,538,0002,947
Securities issued by states & political subdivisions$1,647,0003,870
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,978,0003,422
Mortgage-backed securities$4,094,0003,297
Certificates of participation in pools of residential mortgages$114,0004,061
Issued or guaranteed by U.S.$114,0004,007
Privately issued$0211
Collaterized mortgage obligations$1,253,0002,300
CMOs issued by government agencies or sponsored agencies$1,253,0002,249
Privately issued$0498
Commercial mortgage-backed securities$2,727,0001,099
Commercial mortgage pass-through securities$2,720,000776
Other commercial mortgage-backed securities$7,0001,027
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$16,185,0003,536
Total debt securities$16,185,0003,782
Structured notes
Amortized cost$2,493,000396
Fair value$2,388,000400
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$18,516,0003,675
U.S. Government securities$16,107,0003,005
U.S. Treasury securities$01,500
U.S. Government agency obligations$16,107,0002,850
Securities issued by states & political subdivisions$2,409,0003,720
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,374,0003,739
Mortgage-backed securities$4,281,0003,298
Certificates of participation in pools of residential mortgages$192,0004,050
Issued or guaranteed by U.S.$192,0004,028
Privately issued$0145
Collaterized mortgage obligations$1,295,0002,286
CMOs issued by government agencies or sponsored agencies$1,295,0002,235
Privately issued$0515
Commercial mortgage-backed securities$2,794,0001,075
Commercial mortgage pass-through securities$2,784,000764
Other commercial mortgage-backed securities$10,0001,027
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$18,516,0003,394
Total debt securities$18,516,0003,655
Structured notes
Amortized cost$2,492,000396
Fair value$2,353,000397
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$18,867,0003,706
U.S. Government securities$15,942,0003,030
U.S. Treasury securities$01,475
U.S. Government agency obligations$15,942,0002,876
Securities issued by states & political subdivisions$2,925,0003,664
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,040,0003,641
Mortgage-backed securities$4,482,0003,306
Certificates of participation in pools of residential mortgages$217,0004,092
Issued or guaranteed by U.S.$217,0003,957
Privately issued$0453
Collaterized mortgage obligations$1,389,0002,272
CMOs issued by government agencies or sponsored agencies$1,389,0002,221
Privately issued$0544
Commercial mortgage-backed securities$2,876,0001,031
Commercial mortgage pass-through securities$2,863,000727
Other commercial mortgage-backed securities$13,0001,020
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$18,867,0003,428
Total debt securities$18,867,0003,685
Structured notes
Amortized cost$2,491,000398
Fair value$2,381,000398
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$18,580,0003,769
U.S. Government securities$15,642,0003,131
U.S. Treasury securities$01,426
U.S. Government agency obligations$15,642,0002,984
Securities issued by states & political subdivisions$2,938,0003,702
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,121,0003,677
Mortgage-backed securities$3,391,0003,529
Certificates of participation in pools of residential mortgages$231,0004,118
Issued or guaranteed by U.S.$231,0004,111
Privately issued$067
Collaterized mortgage obligations$1,467,0002,244
CMOs issued by government agencies or sponsored agencies$1,467,0002,188
Privately issued$0557
Commercial mortgage-backed securities$1,693,0001,089
Commercial mortgage pass-through securities$1,677,000712
Other commercial mortgage-backed securities$16,000997
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$18,580,0003,490
Total debt securities$18,580,0003,748
Structured notes
Amortized cost$2,490,000388
Fair value$2,386,000388
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$21,087,0003,658
U.S. Government securities$17,037,0003,018
U.S. Treasury securities$01,328
U.S. Government agency obligations$17,037,0002,881
Securities issued by states & political subdivisions$3,966,0003,565
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$84,000769
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,734,0003,464
Mortgage-backed securities$3,535,0003,528
Certificates of participation in pools of residential mortgages$243,0004,159
Issued or guaranteed by U.S.$243,0004,154
Privately issued$064
Collaterized mortgage obligations$1,560,0002,205
CMOs issued by government agencies or sponsored agencies$1,560,0002,144
Privately issued$0573
Commercial mortgage-backed securities$1,732,0001,072
Commercial mortgage pass-through securities$1,713,000712
Other commercial mortgage-backed securities$19,000968
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$21,087,0003,372
Total debt securities$21,003,0003,639
Structured notes
Amortized cost$2,489,000384
Fair value$2,416,000388
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$21,271,0003,687
U.S. Government securities$17,183,0003,053
U.S. Treasury securities$01,313
U.S. Government agency obligations$17,183,0002,930
Securities issued by states & political subdivisions$4,015,0003,596
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$73,000819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,841,0003,494
Mortgage-backed securities$3,728,0003,546
Certificates of participation in pools of residential mortgages$256,0004,206
Issued or guaranteed by U.S.$256,0004,202
Privately issued$069
Collaterized mortgage obligations$1,657,0002,192
CMOs issued by government agencies or sponsored agencies$1,657,0002,133
Privately issued$0584
Commercial mortgage-backed securities$1,815,0001,061
Commercial mortgage pass-through securities$1,739,000717
Other commercial mortgage-backed securities$76,000940
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$21,271,0003,401
Total debt securities$21,198,0003,665
Structured notes
Amortized cost$2,000,000431
Fair value$1,954,000493
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$22,205,0003,681
U.S. Government securities$18,096,0003,011
U.S. Treasury securities$01,351
U.S. Government agency obligations$18,096,0002,889
Securities issued by states & political subdivisions$4,039,0003,632
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$70,000824
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,086,0003,488
Mortgage-backed securities$3,885,0003,544
Certificates of participation in pools of residential mortgages$275,0004,228
Issued or guaranteed by U.S.$275,0004,223
Privately issued$067
Collaterized mortgage obligations$1,759,0002,190
CMOs issued by government agencies or sponsored agencies$1,759,0002,125
Privately issued$0606
Commercial mortgage-backed securities$1,851,0001,024
Commercial mortgage pass-through securities$1,749,000702
Other commercial mortgage-backed securities$102,000901
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$22,205,0003,380
Total debt securities$22,135,0003,663
Structured notes
Amortized cost$2,000,000446
Fair value$1,962,000501
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$25,474,0003,501
U.S. Government securities$20,952,0002,837
U.S. Treasury securities$01,390
U.S. Government agency obligations$20,952,0002,723
Securities issued by states & political subdivisions$4,447,0003,594
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$75,000833
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,053,0003,343
Mortgage-backed securities$4,330,0003,528
Certificates of participation in pools of residential mortgages$665,0004,097
Issued or guaranteed by U.S.$665,0004,093
Privately issued$066
Collaterized mortgage obligations$1,837,0002,196
CMOs issued by government agencies or sponsored agencies$1,837,0002,131
Privately issued$0642
Commercial mortgage-backed securities$1,828,000998
Commercial mortgage pass-through securities$1,723,000676
Other commercial mortgage-backed securities$105,000897
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$25,474,0003,216
Total debt securities$25,399,0003,481
Structured notes
Amortized cost$2,000,000472
Fair value$1,937,000520
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$25,506,0003,486
U.S. Government securities$20,678,0002,863
U.S. Treasury securities$01,367
U.S. Government agency obligations$20,678,0002,729
Securities issued by states & political subdivisions$4,744,0003,549
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$84,000828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,178,0003,338
Mortgage-backed securities$4,522,0003,498
Certificates of participation in pools of residential mortgages$695,0004,114
Issued or guaranteed by U.S.$695,0004,108
Privately issued$071
Collaterized mortgage obligations$1,946,0002,173
CMOs issued by government agencies or sponsored agencies$1,946,0002,102
Privately issued$0666
Commercial mortgage-backed securities$1,881,000947
Commercial mortgage pass-through securities$1,716,000645
Other commercial mortgage-backed securities$165,000850
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$25,506,0003,199
Total debt securities$25,422,0003,466
Structured notes
Amortized cost$2,000,000465
Fair value$1,921,000515
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$25,418,0003,498
U.S. Government securities$20,535,0002,861
U.S. Treasury securities$01,214
U.S. Government agency obligations$20,535,0002,750
Securities issued by states & political subdivisions$4,847,0003,551
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$36,000876
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,465,0003,344
Mortgage-backed securities$4,875,0003,469
Certificates of participation in pools of residential mortgages$745,0004,139
Issued or guaranteed by U.S.$745,0004,136
Privately issued$067
Collaterized mortgage obligations$2,146,0002,135
CMOs issued by government agencies or sponsored agencies$2,146,0002,063
Privately issued$0671
Commercial mortgage-backed securities$1,984,000884
Commercial mortgage pass-through securities$1,790,000589
Other commercial mortgage-backed securities$194,000816
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$25,418,0003,222
Total debt securities$25,382,0003,473
Structured notes
Amortized cost$2,500,000405
Fair value$2,496,000413
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$26,516,0003,493
U.S. Government securities$21,593,0002,850
U.S. Treasury securities$01,253
U.S. Government agency obligations$21,593,0002,737
Securities issued by states & political subdivisions$4,869,0003,573
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$54,000869
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,306,0002,761
Mortgage-backed securities$3,550,0003,734
Certificates of participation in pools of residential mortgages$775,0004,175
Issued or guaranteed by U.S.$775,0004,170
Privately issued$071
Collaterized mortgage obligations$1,806,0002,257
CMOs issued by government agencies or sponsored agencies$1,806,0002,187
Privately issued$0687
Commercial mortgage-backed securities$969,0001,027
Commercial mortgage pass-through securities$771,000704
Other commercial mortgage-backed securities$198,000785
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$26,516,0003,204
Total debt securities$26,462,0003,473
Structured notes
Amortized cost$2,750,000442
Fair value$2,749,000445
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$26,046,0003,571
U.S. Government securities$21,141,0002,950
U.S. Treasury securities$01,296
U.S. Government agency obligations$21,141,0002,837
Securities issued by states & political subdivisions$4,872,0003,571
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$33,000906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,781,0002,457
Mortgage-backed securities$3,276,0003,808
Certificates of participation in pools of residential mortgages$828,0004,184
Issued or guaranteed by U.S.$828,0004,180
Privately issued$066
Collaterized mortgage obligations$1,940,0002,234
CMOs issued by government agencies or sponsored agencies$1,940,0002,171
Privately issued$0699
Commercial mortgage-backed securities$508,0001,088
Commercial mortgage pass-through securities$253,000774
Other commercial mortgage-backed securities$255,000758
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$26,046,0003,281
Total debt securities$26,013,0003,546
Structured notes
Amortized cost$2,750,000551
Fair value$2,747,000556
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$24,891,0003,673
U.S. Government securities$19,994,0003,077
U.S. Treasury securities$01,367
U.S. Government agency obligations$19,994,0002,962
Securities issued by states & political subdivisions$4,873,0003,592
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$24,000939
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,329,0002,355
Mortgage-backed securities$3,408,0003,803
Certificates of participation in pools of residential mortgages$864,0004,204
Issued or guaranteed by U.S.$864,0004,201
Privately issued$066
Collaterized mortgage obligations$2,035,0002,221
CMOs issued by government agencies or sponsored agencies$2,035,0002,160
Privately issued$0704
Commercial mortgage-backed securities$509,0001,038
Commercial mortgage pass-through securities$250,000750
Other commercial mortgage-backed securities$259,000702
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$24,891,0003,361
Total debt securities$24,867,0003,649
Structured notes
Amortized cost$2,500,000645
Fair value$2,479,000664
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$25,040,0003,725
U.S. Government securities$20,137,0003,118
U.S. Treasury securities$01,303
U.S. Government agency obligations$20,137,0003,019
Securities issued by states & political subdivisions$4,879,0003,631
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$24,000960
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,667,0002,344
Mortgage-backed securities$3,399,0003,861
Certificates of participation in pools of residential mortgages$934,0004,237
Issued or guaranteed by U.S.$934,0004,232
Privately issued$065
Collaterized mortgage obligations$2,194,0002,198
CMOs issued by government agencies or sponsored agencies$2,194,0002,131
Privately issued$0721
Commercial mortgage-backed securities$271,0001,057
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$271,000667
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$25,040,0003,401
Total debt securities$25,016,0003,703
Structured notes
Amortized cost$2,000,000822
Fair value$1,983,000906
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$25,144,0003,788
U.S. Government securities$20,266,0003,196
U.S. Treasury securities$01,348
U.S. Government agency obligations$20,266,0003,096
Securities issued by states & political subdivisions$4,854,0003,645
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$24,000970
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,728,0002,288
Mortgage-backed securities$3,626,0003,892
Certificates of participation in pools of residential mortgages$990,0004,296
Issued or guaranteed by U.S.$990,0004,292
Privately issued$067
Collaterized mortgage obligations$2,336,0002,216
CMOs issued by government agencies or sponsored agencies$2,336,0002,146
Privately issued$0741
Commercial mortgage-backed securities$300,0001,007
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$300,000642
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$25,144,0003,467
Total debt securities$25,120,0003,767
Structured notes
Amortized cost$2,500,000853
Fair value$2,457,000877
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$25,494,0003,819
U.S. Government securities$20,319,0003,249
U.S. Treasury securities$01,327
U.S. Government agency obligations$20,319,0003,149
Securities issued by states & political subdivisions$5,151,0003,588
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$24,000989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,648,0002,250
Mortgage-backed securities$3,972,0003,895
Certificates of participation in pools of residential mortgages$1,073,0004,327
Issued or guaranteed by U.S.$1,073,0004,320
Privately issued$070
Collaterized mortgage obligations$2,526,0002,203
CMOs issued by government agencies or sponsored agencies$2,526,0002,126
Privately issued$0776
Commercial mortgage-backed securities$373,000974
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$373,000611
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$25,494,0003,481
Total debt securities$25,470,0003,794
Structured notes
Amortized cost$2,500,000908
Fair value$2,501,000918
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$25,888,0003,836
U.S. Government securities$20,335,0003,330
U.S. Treasury securities$01,361
U.S. Government agency obligations$20,335,0003,223
Securities issued by states & political subdivisions$5,516,0003,558
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$37,000961
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,008,0002,239
Mortgage-backed securities$4,148,0003,924
Certificates of participation in pools of residential mortgages$1,145,0004,369
Issued or guaranteed by U.S.$1,145,0004,362
Privately issued$075
Collaterized mortgage obligations$2,623,0002,225
CMOs issued by government agencies or sponsored agencies$2,623,0002,151
Privately issued$0785
Commercial mortgage-backed securities$380,000958
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$380,000581
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$25,888,0003,502
Total debt securities$25,851,0003,812
Structured notes
Amortized cost$2,246,0001,031
Fair value$2,225,0001,028
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$26,113,0003,893
U.S. Government securities$20,489,0003,396
U.S. Treasury securities$01,381
U.S. Government agency obligations$20,489,0003,281
Securities issued by states & political subdivisions$5,512,0003,592
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$112,000889
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,060,0002,238
Mortgage-backed securities$4,371,0003,957
Certificates of participation in pools of residential mortgages$1,201,0004,428
Issued or guaranteed by U.S.$1,201,0004,425
Privately issued$073
Collaterized mortgage obligations$2,731,0002,247
CMOs issued by government agencies or sponsored agencies$2,731,0002,168
Privately issued$0821
Commercial mortgage-backed securities$439,000921
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$439,000543
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$26,113,0003,557
Total debt securities$26,001,0003,874
Structured notes
Amortized cost$2,246,0001,108
Fair value$2,179,0001,115
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$32,711,0003,514
U.S. Government securities$26,481,0002,971
U.S. Treasury securities$01,342
U.S. Government agency obligations$26,481,0002,876
Securities issued by states & political subdivisions$6,025,0003,528
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$205,000861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,683,0001,960
Mortgage-backed securities$7,844,0003,471
Certificates of participation in pools of residential mortgages$2,605,0004,028
Issued or guaranteed by U.S.$2,605,0004,026
Privately issued$075
Collaterized mortgage obligations$4,773,0001,890
CMOs issued by government agencies or sponsored agencies$4,773,0001,809
Privately issued$0840
Commercial mortgage-backed securities$466,000903
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$466,000530
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$32,711,0003,202
Total debt securities$32,506,0003,501
Structured notes
Amortized cost$2,745,0001,071
Fair value$2,657,0001,073
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$32,720,0003,528
U.S. Government securities$26,484,0002,975
U.S. Treasury securities$01,198
U.S. Government agency obligations$26,484,0002,898
Securities issued by states & political subdivisions$5,947,0003,575
Other domestic debt securities$289,0002,321
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$289,0001,864
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,819,0001,965
Mortgage-backed securities$8,274,0003,434
Certificates of participation in pools of residential mortgages$2,746,0004,027
Issued or guaranteed by U.S.$2,746,0004,025
Privately issued$076
Collaterized mortgage obligations$5,036,0001,840
CMOs issued by government agencies or sponsored agencies$5,036,0001,764
Privately issued$0874
Commercial mortgage-backed securities$492,000864
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$492,000488
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$32,720,0003,217
Total debt securities$32,718,0003,502
Structured notes
Amortized cost$2,500,0001,113
Fair value$2,363,0001,146
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$31,899,0003,570
U.S. Government securities$25,962,0002,995
U.S. Treasury securities$01,131
U.S. Government agency obligations$25,962,0002,918
Securities issued by states & political subdivisions$5,887,0003,588
Other domestic debt securities$50,0002,586
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$50,0002,039
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,227,0001,930
Mortgage-backed securities$8,562,0003,386
Certificates of participation in pools of residential mortgages$2,908,0003,995
Issued or guaranteed by U.S.$2,908,0003,989
Privately issued$081
Collaterized mortgage obligations$5,654,0001,767
CMOs issued by government agencies or sponsored agencies$5,654,0001,686
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$31,899,0003,270
Total debt securities$31,899,0003,541
Structured notes
Amortized cost$2,500,0001,087
Fair value$2,272,0001,136
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$36,489,0003,336
U.S. Government securities$30,492,0002,748
U.S. Treasury securities$01,131
U.S. Government agency obligations$30,492,0002,679
Securities issued by states & political subdivisions$5,947,0003,604
Other domestic debt securities$50,0002,660
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$50,0002,087
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,130,0001,670
Mortgage-backed securities$12,286,0002,962
Certificates of participation in pools of residential mortgages$6,641,0003,174
Issued or guaranteed by U.S.$6,641,0003,171
Privately issued$080
Collaterized mortgage obligations$5,645,0001,789
CMOs issued by government agencies or sponsored agencies$5,645,0001,707
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$36,489,0003,057
Total debt securities$36,489,0003,304
Structured notes
Amortized cost$2,500,0001,078
Fair value$2,314,0001,121
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$38,293,0003,220
U.S. Government securities$32,285,0002,627
U.S. Treasury securities$01,152
U.S. Government agency obligations$32,285,0002,559
Securities issued by states & political subdivisions$5,958,0003,603
Other domestic debt securities$50,0002,719
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$50,0002,129
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,425,0001,536
Mortgage-backed securities$13,614,0002,845
Certificates of participation in pools of residential mortgages$7,291,0003,036
Issued or guaranteed by U.S.$7,291,0003,033
Privately issued$083
Collaterized mortgage obligations$6,323,0001,756
CMOs issued by government agencies or sponsored agencies$6,323,0001,665
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$38,293,0002,954
Total debt securities$38,293,0003,186
Structured notes
Amortized cost$2,500,0001,059
Fair value$2,383,0001,092
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$42,345,0003,026
U.S. Government securities$36,377,0002,449
U.S. Treasury securities$01,161
U.S. Government agency obligations$36,377,0002,388
Securities issued by states & political subdivisions$5,918,0003,595
Other domestic debt securities$50,0002,718
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$50,0002,098
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,604,0001,431
Mortgage-backed securities$15,454,0002,722
Certificates of participation in pools of residential mortgages$8,159,0002,936
Issued or guaranteed by U.S.$8,159,0002,935
Privately issued$083
Collaterized mortgage obligations$7,295,0001,689
CMOs issued by government agencies or sponsored agencies$7,295,0001,593
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$42,345,0002,800
Total debt securities$42,345,0002,998
Structured notes
Amortized cost$3,500,000892
Fair value$3,488,000902
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$39,574,0003,120
U.S. Government securities$34,760,0002,499
U.S. Treasury securities$01,135
U.S. Government agency obligations$34,760,0002,438
Securities issued by states & political subdivisions$4,764,0003,806
Other domestic debt securities$50,0002,712
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$50,0002,067
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,899,0001,979
Mortgage-backed securities$17,194,0002,603
Certificates of participation in pools of residential mortgages$8,946,0002,813
Issued or guaranteed by U.S.$8,946,0002,811
Privately issued$085
Collaterized mortgage obligations$8,248,0001,650
CMOs issued by government agencies or sponsored agencies$8,248,0001,550
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$39,574,0002,886
Total debt securities$39,574,0003,094
Structured notes
Amortized cost$4,500,000792
Fair value$4,506,000794
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$36,046,0003,344
U.S. Government securities$31,538,0002,712
U.S. Treasury securities$01,086
U.S. Government agency obligations$31,538,0002,650
Securities issued by states & political subdivisions$4,446,0003,868
Other domestic debt securities$62,0002,788
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$62,0002,140
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,591,0002,251
Mortgage-backed securities$16,415,0002,788
Certificates of participation in pools of residential mortgages$9,694,0002,827
Issued or guaranteed by U.S.$9,694,0002,825
Privately issued$088
Collaterized mortgage obligations$6,721,0001,873
CMOs issued by government agencies or sponsored agencies$6,721,0001,780
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$36,046,0003,082
Total debt securities$36,047,0003,318
Structured notes
Amortized cost$5,750,000701
Fair value$5,763,000699
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$36,212,0003,345
U.S. Government securities$32,269,0002,713
U.S. Treasury securities$01,068
U.S. Government agency obligations$32,269,0002,658
Securities issued by states & political subdivisions$3,893,0003,961
Other domestic debt securities$50,0002,798
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$50,0002,147
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,300,0002,245
Mortgage-backed securities$16,394,0002,812
Certificates of participation in pools of residential mortgages$9,861,0002,854
Issued or guaranteed by U.S.$9,861,0002,854
Privately issued$094
Collaterized mortgage obligations$6,533,0001,909
CMOs issued by government agencies or sponsored agencies$6,533,0001,809
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$36,212,0003,089
Total debt securities$36,212,0003,324
Structured notes
Amortized cost$7,750,000635
Fair value$7,782,000633
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$34,149,0003,504
U.S. Government securities$31,445,0002,799
U.S. Treasury securities$01,157
U.S. Government agency obligations$31,445,0002,739
Securities issued by states & political subdivisions$2,654,0004,250
Other domestic debt securities$50,0002,794
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$50,0002,147
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,253,0002,249
Mortgage-backed securities$14,695,0002,982
Certificates of participation in pools of residential mortgages$8,937,0002,977
Issued or guaranteed by U.S.$8,937,0002,975
Privately issued$094
Collaterized mortgage obligations$5,758,0002,032
CMOs issued by government agencies or sponsored agencies$5,758,0001,929
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$34,149,0003,238
Total debt securities$34,149,0003,475
Structured notes
Amortized cost$11,250,000527
Fair value$11,230,000526
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$32,430,0003,508
U.S. Government securities$30,835,0002,754
U.S. Treasury securities$01,076
U.S. Government agency obligations$30,835,0002,696
Securities issued by states & political subdivisions$1,545,0004,693
Other domestic debt securities$50,0002,798
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$50,0002,091
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,787,0002,102
Mortgage-backed securities$12,283,0003,141
Certificates of participation in pools of residential mortgages$6,265,0003,356
Issued or guaranteed by U.S.$6,265,0003,355
Privately issued$0121
Collaterized mortgage obligations$6,018,0001,966
CMOs issued by government agencies or sponsored agencies$6,018,0001,793
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$32,430,0003,236
Total debt securities$32,432,0003,482
Structured notes
Amortized cost$14,245,000408
Fair value$14,287,000406
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$25,522,0003,964
U.S. Government securities$24,209,0003,173
U.S. Treasury securities$01,126
U.S. Government agency obligations$24,209,0003,092
Securities issued by states & political subdivisions$1,263,0004,785
Other domestic debt securities$50,0002,783
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$50,0002,063
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,836,0002,205
Mortgage-backed securities$5,882,0004,035
Certificates of participation in pools of residential mortgages$2,007,0004,398
Issued or guaranteed by U.S.$2,007,0004,385
Privately issued$0132
Collaterized mortgage obligations$3,875,0002,279
CMOs issued by government agencies or sponsored agencies$3,875,0002,090
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$25,522,0003,645
Total debt securities$25,523,0003,924
Structured notes
Amortized cost$15,244,000377
Fair value$15,282,000376
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$25,684,0003,981
U.S. Government securities$24,104,0003,251
U.S. Treasury securities$01,225
U.S. Government agency obligations$24,104,0003,159
Securities issued by states & political subdivisions$1,530,0004,625
Other domestic debt securities$50,0002,737
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$50,0001,997
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,469,0002,204
Mortgage-backed securities$3,840,0004,414
Certificates of participation in pools of residential mortgages$1,288,0004,674
Issued or guaranteed by U.S.$1,288,0004,666
Privately issued$0125
Collaterized mortgage obligations$2,552,0002,576
CMOs issued by government agencies or sponsored agencies$2,552,0002,353
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$25,684,0003,658
Total debt securities$25,684,0003,943
Structured notes
Amortized cost$16,994,000415
Fair value$16,971,000415
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$29,399,0003,674
U.S. Government securities$26,572,0003,046
U.S. Treasury securities$01,272
U.S. Government agency obligations$26,572,0002,952
Securities issued by states & political subdivisions$2,777,0004,109
Other domestic debt securities$50,0002,789
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$50,0002,042
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,459,0001,951
Mortgage-backed securities$6,187,0003,864
Certificates of participation in pools of residential mortgages$3,513,0003,833
Issued or guaranteed by U.S.$3,513,0003,822
Privately issued$0136
Collaterized mortgage obligations$2,674,0002,481
CMOs issued by government agencies or sponsored agencies$2,674,0002,258
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$29,399,0003,375
Total debt securities$29,398,0003,645
Structured notes
Amortized cost$17,493,000422
Fair value$17,150,000427
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$27,454,0003,699
U.S. Government securities$24,474,0003,045
U.S. Treasury securities$01,275
U.S. Government agency obligations$24,474,0002,948
Securities issued by states & political subdivisions$2,966,0004,046
Other domestic debt securities$14,0003,000
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$14,0002,072
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,089,0001,923
Mortgage-backed securities$6,057,0003,796
Certificates of participation in pools of residential mortgages$3,692,0003,692
Issued or guaranteed by U.S.$3,692,0003,681
Privately issued$0141
Collaterized mortgage obligations$2,365,0002,515
CMOs issued by government agencies or sponsored agencies$2,365,0002,278
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$27,454,0003,404
Total debt securities$27,454,0003,670
Structured notes
Amortized cost$14,991,000450
Fair value$14,680,000452
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$17,957,0004,596
U.S. Government securities$14,572,0004,101
U.S. Treasury securities$01,180
U.S. Government agency obligations$14,572,0003,986
Securities issued by states & political subdivisions$2,921,0003,992
Other domestic debt securities$414,0002,667
Privately issued residential mortgage-backed securities$176,0001,308
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$238,0001,943
Foreign debt securities$0158
Equity securities$50,0001,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,222,0003,019
Mortgage-backed securities$3,183,0004,470
Certificates of participation in pools of residential mortgages$2,049,0004,211
Issued or guaranteed by U.S.$2,049,0004,203
Privately issued$0141
Collaterized mortgage obligations$1,134,0002,907
CMOs issued by government agencies or sponsored agencies$958,0002,722
Privately issued$176,0001,249
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$17,957,0004,197
Total debt securities$17,906,0004,563
Structured notes
Amortized cost$9,747,000638
Fair value$9,775,000642
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$14,974,0005,001
U.S. Government securities$12,360,0004,514
U.S. Treasury securities$01,121
U.S. Government agency obligations$12,360,0004,405
Securities issued by states & political subdivisions$2,127,0004,247
Other domestic debt securities$437,0002,640
Privately issued residential mortgage-backed securities$205,0001,321
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$232,0001,904
Foreign debt securities$0158
Equity securities$50,0001,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,978,0003,243
Mortgage-backed securities$3,246,0004,454
Certificates of participation in pools of residential mortgages$2,270,0004,186
Issued or guaranteed by U.S.$2,270,0004,177
Privately issued$0148
Collaterized mortgage obligations$976,0002,924
CMOs issued by government agencies or sponsored agencies$771,0002,727
Privately issued$205,0001,266
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$14,974,0004,575
Total debt securities$14,924,0004,971
Structured notes
Amortized cost$8,247,000802
Fair value$8,281,000803
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$13,871,0005,171
U.S. Government securities$11,232,0004,745
U.S. Treasury securities$01,130
U.S. Government agency obligations$11,232,0004,630
Securities issued by states & political subdivisions$2,134,0004,235
Other domestic debt securities$455,0002,681
Privately issued residential mortgage-backed securities$231,0001,348
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$224,0001,928
Foreign debt securities$0171
Equity securities$50,0001,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,590,0003,581
Mortgage-backed securities$3,969,0004,349
Certificates of participation in pools of residential mortgages$2,854,0004,099
Issued or guaranteed by U.S.$2,854,0004,092
Privately issued$0145
Collaterized mortgage obligations$1,115,0002,820
CMOs issued by government agencies or sponsored agencies$884,0002,624
Privately issued$231,0001,294
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$13,871,0004,736
Total debt securities$13,821,0005,144
Structured notes
Amortized cost$5,498,000900
Fair value$5,480,000904
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$12,381,0005,384
U.S. Government securities$9,757,0005,040
U.S. Treasury securities$01,077
U.S. Government agency obligations$9,757,0004,942
Securities issued by states & political subdivisions$2,132,0004,272
Other domestic debt securities$466,0002,724
Privately issued residential mortgage-backed securities$251,0001,381
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$215,0001,978
Foreign debt securities$0171
Equity securities$26,0001,383
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,944,0005,103
Mortgage-backed securities$4,304,0004,323
Certificates of participation in pools of residential mortgages$3,080,0004,102
Issued or guaranteed by U.S.$3,080,0004,095
Privately issued$0157
Collaterized mortgage obligations$1,224,0002,773
CMOs issued by government agencies or sponsored agencies$973,0002,556
Privately issued$251,0001,321
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$12,381,0004,937
Total debt securities$12,356,0005,344
Structured notes
Amortized cost$3,750,0001,031
Fair value$3,689,0001,038
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$11,998,0005,486
U.S. Government securities$9,300,0005,139
U.S. Treasury securities$01,047
U.S. Government agency obligations$9,300,0005,041
Securities issued by states & political subdivisions$2,202,0004,269
Other domestic debt securities$446,0002,844
Privately issued residential mortgage-backed securities$260,0001,425
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$186,0002,121
Foreign debt securities$0175
Equity securities$50,0001,380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,288,0004,987
Mortgage-backed securities$4,027,0004,489
Certificates of participation in pools of residential mortgages$2,722,0004,334
Issued or guaranteed by U.S.$2,722,0004,327
Privately issued$0171
Collaterized mortgage obligations$1,305,0002,740
CMOs issued by government agencies or sponsored agencies$1,045,0002,496
Privately issued$260,0001,362
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$11,998,0005,022
Total debt securities$11,948,0005,444
Structured notes
Amortized cost$2,499,000979
Fair value$2,494,000982
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$11,961,0005,490
U.S. Government securities$9,070,0005,174
U.S. Treasury securities$01,036
U.S. Government agency obligations$9,070,0005,077
Securities issued by states & political subdivisions$2,147,0004,274
Other domestic debt securities$694,0002,649
Privately issued residential mortgage-backed securities$279,0001,437
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$415,0001,967
Foreign debt securities$0183
Equity securities$50,0001,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,415,0004,956
Mortgage-backed securities$4,094,0004,504
Certificates of participation in pools of residential mortgages$2,958,0004,317
Issued or guaranteed by U.S.$2,958,0004,303
Privately issued$0181
Collaterized mortgage obligations$1,136,0002,806
CMOs issued by government agencies or sponsored agencies$857,0002,611
Privately issued$279,0001,371
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$11,961,0005,005
Total debt securities$11,911,0005,459
Structured notes
Amortized cost$1,750,000886
Fair value$1,716,000895
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$14,163,0005,211
U.S. Government securities$11,386,0004,805
U.S. Treasury securities$0981
U.S. Government agency obligations$11,386,0004,719
Securities issued by states & political subdivisions$2,151,0004,196
Other domestic debt securities$576,0002,652
Privately issued residential mortgage-backed securities$275,0001,458
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$301,0002,152
Foreign debt securities$0181
Equity securities$50,0001,373
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,074,0004,785
Mortgage-backed securities$4,384,0004,516
Certificates of participation in pools of residential mortgages$3,164,0004,334
Issued or guaranteed by U.S.$3,164,0004,323
Privately issued$0191
Collaterized mortgage obligations$1,220,0002,798
CMOs issued by government agencies or sponsored agencies$945,0002,593
Privately issued$275,0001,397
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$14,163,0004,722
Total debt securities$14,113,0005,176
Structured notes
Amortized cost$1,750,000693
Fair value$1,755,000688
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$12,802,0005,438
U.S. Government securities$10,085,0005,124
U.S. Treasury securities$0973
U.S. Government agency obligations$10,085,0005,039
Securities issued by states & political subdivisions$2,045,0004,188
Other domestic debt securities$622,0002,560
Privately issued residential mortgage-backed securities$292,0001,403
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$330,0002,088
Foreign debt securities$0172
Equity securities$50,0001,366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,677,0004,626
Mortgage-backed securities$4,604,0004,413
Certificates of participation in pools of residential mortgages$3,318,0004,250
Issued or guaranteed by U.S.$3,318,0004,238
Privately issued$0188
Collaterized mortgage obligations$1,286,0002,705
CMOs issued by government agencies or sponsored agencies$994,0002,537
Privately issued$292,0001,340
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$12,802,0004,932
Total debt securities$12,752,0005,411
Structured notes
Amortized cost$750,0001,192
Fair value$752,0001,195
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$13,303,0005,305
U.S. Government securities$10,098,0005,075
U.S. Treasury securities$01,019
U.S. Government agency obligations$10,098,0004,993
Securities issued by states & political subdivisions$2,051,0004,173
Other domestic debt securities$1,104,0002,158
Privately issued residential mortgage-backed securities$299,0001,369
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$805,0001,630
Foreign debt securities$0181
Equity securities$50,0001,519
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,704,0004,629
Mortgage-backed securities$4,748,0004,277
Certificates of participation in pools of residential mortgages$3,440,0004,142
Issued or guaranteed by U.S.$3,440,0004,130
Privately issued$0192
Collaterized mortgage obligations$1,308,0002,617
CMOs issued by government agencies or sponsored agencies$1,009,0002,423
Privately issued$299,0001,308
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$13,303,0004,790
Total debt securities$13,252,0005,276
Structured notes
Amortized cost$750,0001,164
Fair value$720,0001,181
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$12,246,0005,540
U.S. Government securities$8,282,0005,519
U.S. Treasury securities$01,021
U.S. Government agency obligations$8,282,0005,439
Securities issued by states & political subdivisions$2,060,0004,210
Other domestic debt securities$1,904,0001,883
Privately issued residential mortgage-backed securities$319,0001,343
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,585,0001,310
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,765,0004,597
Mortgage-backed securities$4,915,0004,225
Certificates of participation in pools of residential mortgages$3,556,0004,108
Issued or guaranteed by U.S.$3,556,0004,093
Privately issued$0202
Collaterized mortgage obligations$1,359,0002,596
CMOs issued by government agencies or sponsored agencies$1,040,0002,393
Privately issued$319,0001,277
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$12,246,0005,048
Total debt securities$12,246,0005,483
Structured notes
Amortized cost$750,0001,215
Fair value$720,0001,233
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$12,132,0005,565
U.S. Government securities$7,686,0005,678
U.S. Treasury securities$01,044
U.S. Government agency obligations$7,686,0005,591
Securities issued by states & political subdivisions$2,113,0004,192
Other domestic debt securities$1,483,0001,955
Privately issued residential mortgage-backed securities$337,0001,322
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,146,0001,422
Foreign debt securities$0199
Equity securities$850,0001,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,970,0004,832
Mortgage-backed securities$3,742,0004,479
Certificates of participation in pools of residential mortgages$3,348,0004,060
Issued or guaranteed by U.S.$3,348,0004,046
Privately issued$0205
Collaterized mortgage obligations$394,0003,197
CMOs issued by government agencies or sponsored agencies$57,0003,191
Privately issued$337,0001,255
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$12,132,0005,064
Total debt securities$11,282,0005,641
Structured notes
Amortized cost$1,750,000813
Fair value$1,751,000814
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$13,444,0005,421
U.S. Government securities$9,618,0005,332
U.S. Treasury securities$01,146
U.S. Government agency obligations$9,618,0005,233
Securities issued by states & political subdivisions$1,418,0004,592
Other domestic debt securities$1,558,0001,771
Privately issued residential mortgage-backed securities$374,0001,198
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,184,0001,316
Foreign debt securities$0202
Equity securities$850,0001,067
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,024,0004,243
Mortgage-backed securities$3,237,0004,393
Certificates of participation in pools of residential mortgages$2,806,0003,993
Issued or guaranteed by U.S.$2,806,0003,976
Privately issued$0191
Collaterized mortgage obligations$431,0003,059
CMOs issued by government agencies or sponsored agencies$57,0003,139
Privately issued$374,0001,140
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$13,444,0004,861
Total debt securities$12,594,0005,516
Structured notes
Amortized cost$1,750,0001,188
Fair value$1,750,0001,188
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$19,600,0004,537
U.S. Government securities$15,166,0004,331
U.S. Treasury securities$01,235
U.S. Government agency obligations$15,166,0004,241
Securities issued by states & political subdivisions$1,768,0004,403
Other domestic debt securities$1,816,0001,657
Privately issued residential mortgage-backed securities$379,0001,159
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,437,0001,229
Foreign debt securities$0200
Equity securities$850,0001,042
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,029,0004,525
Mortgage-backed securities$3,603,0004,112
Certificates of participation in pools of residential mortgages$3,165,0003,671
Issued or guaranteed by U.S.$3,165,0003,656
Privately issued$0194
Collaterized mortgage obligations$438,0003,019
CMOs issued by government agencies or sponsored agencies$59,0003,100
Privately issued$379,0001,102
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$19,600,0004,010
Total debt securities$18,750,0004,594
Structured notes
Amortized cost$3,446,000857
Fair value$3,448,000851
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$21,821,0004,242
U.S. Government securities$16,864,0004,104
U.S. Treasury securities$01,362
U.S. Government agency obligations$16,864,0004,004
Securities issued by states & political subdivisions$1,995,0004,259
Other domestic debt securities$2,112,0001,473
Privately issued residential mortgage-backed securities$398,0001,108
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,714,0001,085
Foreign debt securities$0201
Equity securities$850,0001,060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,760,0004,648
Mortgage-backed securities$3,444,0004,142
Certificates of participation in pools of residential mortgages$2,985,0003,727
Issued or guaranteed by U.S.$2,985,0003,714
Privately issued$0207
Collaterized mortgage obligations$459,0002,977
CMOs issued by government agencies or sponsored agencies$61,0003,078
Privately issued$398,0001,045
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$21,821,0003,741
Total debt securities$20,971,0004,308
Structured notes
Amortized cost$5,696,000589
Fair value$5,670,000583
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$21,288,0004,329
U.S. Government securities$15,792,0004,298
U.S. Treasury securities$01,448
U.S. Government agency obligations$15,792,0004,191
Securities issued by states & political subdivisions$2,273,0004,136
Other domestic debt securities$2,373,0001,428
Privately issued residential mortgage-backed securities$411,0001,075
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,962,0001,053
Foreign debt securities$0207
Equity securities$850,0001,076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,285,0004,485
Mortgage-backed securities$2,318,0004,571
Certificates of participation in pools of residential mortgages$1,840,0004,273
Issued or guaranteed by U.S.$1,840,0004,256
Privately issued$0218
Collaterized mortgage obligations$478,0002,928
CMOs issued by government agencies or sponsored agencies$67,0003,075
Privately issued$411,0001,008
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$21,288,0003,809
Total debt securities$20,438,0004,395
Structured notes
Amortized cost$5,946,000611
Fair value$5,928,000599
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$19,101,0004,680
U.S. Government securities$13,681,0004,722
U.S. Treasury securities$01,498
U.S. Government agency obligations$13,681,0004,598
Securities issued by states & political subdivisions$1,949,0004,327
Other domestic debt securities$2,621,0001,371
Privately issued residential mortgage-backed securities$420,0001,047
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,201,000994
Foreign debt securities$0210
Equity securities$850,0001,119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,297,0004,811
Mortgage-backed securities$1,989,0004,715
Certificates of participation in pools of residential mortgages$1,499,0004,470
Issued or guaranteed by U.S.$1,499,0004,456
Privately issued$0208
Collaterized mortgage obligations$490,0002,890
CMOs issued by government agencies or sponsored agencies$70,0003,079
Privately issued$420,000986
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$19,101,0004,113
Total debt securities$18,251,0004,750
Structured notes
Amortized cost$5,195,000701
Fair value$5,167,000698
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$20,029,0004,568
U.S. Government securities$14,791,0004,572
U.S. Treasury securities$01,574
U.S. Government agency obligations$14,791,0004,443
Securities issued by states & political subdivisions$1,944,0004,341
Other domestic debt securities$2,444,0001,418
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$2,444,000956
Foreign debt securities$0214
Equity securities$850,0001,126
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,794,0004,684
Mortgage-backed securities$1,945,0004,752
Certificates of participation in pools of residential mortgages$1,433,0004,516
Issued or guaranteed by U.S.$1,433,0004,493
Privately issued$0214
Collaterized mortgage obligations$512,0002,824
CMOs issued by government agencies or sponsored agencies$512,0002,549
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$20,029,0003,989
Total debt securities$19,179,0004,643
Structured notes
Amortized cost$5,696,000712
Fair value$5,655,000712
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$20,458,0004,519
U.S. Government securities$16,771,0004,240
U.S. Treasury securities$01,634
U.S. Government agency obligations$16,771,0004,111
Securities issued by states & political subdivisions$06,332
Other domestic debt securities$2,837,0001,330
Privately issued residential mortgage-backed securities$442,0001,002
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,395,000981
Foreign debt securities$0223
Equity securities$850,0001,132
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,744,0004,731
Mortgage-backed securities$2,093,0004,670
Certificates of participation in pools of residential mortgages$1,570,0004,444
Issued or guaranteed by U.S.$1,570,0004,425
Privately issued$0211
Collaterized mortgage obligations$523,0002,810
CMOs issued by government agencies or sponsored agencies$81,0003,053
Privately issued$442,000938
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$20,458,0003,940
Total debt securities$19,605,0004,568
Structured notes
Amortized cost$5,695,000768
Fair value$5,593,000758
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$20,996,0004,479
U.S. Government securities$14,604,0004,629
U.S. Treasury securities$01,715
U.S. Government agency obligations$14,604,0004,485
Securities issued by states & political subdivisions$2,688,0003,959
Other domestic debt securities$2,854,0001,356
Privately issued residential mortgage-backed securities$460,000980
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,394,0001,028
Foreign debt securities$0226
Equity securities$850,0001,157
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,784,0004,700
Mortgage-backed securities$2,280,0004,598
Certificates of participation in pools of residential mortgages$1,735,0004,373
Issued or guaranteed by U.S.$1,735,0004,358
Privately issued$0205
Collaterized mortgage obligations$545,0002,799
CMOs issued by government agencies or sponsored agencies$85,0003,048
Privately issued$460,000920
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$20,996,0003,877
Total debt securities$20,143,0004,537
Structured notes
Amortized cost$5,695,000768
Fair value$5,621,000768
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$20,833,0004,523
U.S. Government securities$14,302,0004,662
U.S. Treasury securities$01,737
U.S. Government agency obligations$14,302,0004,525
Securities issued by states & political subdivisions$2,700,0003,962
Other domestic debt securities$2,981,0001,360
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$2,981,000947
Foreign debt securities$0223
Equity securities$850,0001,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,804,0004,662
Mortgage-backed securities$1,982,0004,803
Certificates of participation in pools of residential mortgages$1,887,0004,307
Issued or guaranteed by U.S.$1,887,0004,289
Privately issued$0216
Collaterized mortgage obligations$95,0003,359
CMOs issued by government agencies or sponsored agencies$95,0003,046
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$20,833,0003,902
Total debt securities$19,983,0004,574
Structured notes
Amortized cost$5,695,000775
Fair value$5,630,000771
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$21,147,0004,465
U.S. Government securities$14,535,0004,584
U.S. Treasury securities$01,786
U.S. Government agency obligations$14,535,0004,450
Securities issued by states & political subdivisions$2,478,0004,074
Other domestic debt securities$3,284,0001,314
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$3,284,000929
Foreign debt securities$0234
Equity securities$850,0001,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,751,0004,689
Mortgage-backed securities$1,729,0004,998
Certificates of participation in pools of residential mortgages$1,601,0004,539
Issued or guaranteed by U.S.$1,601,0004,522
Privately issued$0225
Collaterized mortgage obligations$128,0003,306
CMOs issued by government agencies or sponsored agencies$128,0002,996
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)$400,0003,554
Available-for-sale securities (fair market value)$20,747,0003,907
Total debt securities$20,296,0004,510
Structured notes
Amortized cost$6,345,000675
Fair value$6,312,000673
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$22,447,0004,320
U.S. Government securities$15,305,0004,500
U.S. Treasury securities$01,839
U.S. Government agency obligations$15,305,0004,373
Securities issued by states & political subdivisions$2,485,0004,066
Other domestic debt securities$3,807,0001,262
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$3,807,000895
Foreign debt securities$0234
Equity securities$850,0001,215
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,297,0004,816
Mortgage-backed securities$1,681,0005,108
Certificates of participation in pools of residential mortgages$1,557,0004,653
Issued or guaranteed by U.S.$1,557,0004,632
Privately issued$0223
Collaterized mortgage obligations$124,0003,359
CMOs issued by government agencies or sponsored agencies$124,0003,051
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,074
Available-for-sale securities (fair market value)$21,297,0003,870
Total debt securities$21,597,0004,369
Structured notes
Amortized cost$6,845,000638
Fair value$6,834,000634
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$21,171,0004,550
U.S. Government securities$13,140,0004,970
U.S. Treasury securities$01,963
U.S. Government agency obligations$13,140,0004,825
Securities issued by states & political subdivisions$2,637,0003,988
Other domestic debt securities$4,544,0001,190
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$4,544,000857
Foreign debt securities$0247
Equity securities$850,0001,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,269,0004,869
Mortgage-backed securities$1,064,0005,538
Certificates of participation in pools of residential mortgages$923,0005,152
Issued or guaranteed by U.S.$923,0005,137
Privately issued$0207
Collaterized mortgage obligations$141,0003,372
CMOs issued by government agencies or sponsored agencies$141,0003,078
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,121
Available-for-sale securities (fair market value)$20,021,0004,085
Total debt securities$20,319,0004,615
Structured notes
Amortized cost$5,899,000747
Fair value$5,851,000743
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$20,295,0004,690
U.S. Government securities$12,009,0005,239
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,009,0005,084
Securities issued by states & political subdivisions$2,522,0004,048
Other domestic debt securities$4,914,0001,171
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$4,914,000854
Foreign debt securities$0244
Equity securities$850,0001,292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,666,0005,090
Mortgage-backed securities$1,317,0005,439
Certificates of participation in pools of residential mortgages$1,160,0004,996
Issued or guaranteed by U.S.$1,160,0004,983
Privately issued$0203
Collaterized mortgage obligations$157,0003,387
CMOs issued by government agencies or sponsored agencies$157,0003,085
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,150
Available-for-sale securities (fair market value)$19,145,0004,211
Total debt securities$19,445,0004,749
Structured notes
Amortized cost$4,900,000864
Fair value$4,905,000857
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$19,038,0004,832
U.S. Government securities$9,905,0005,724
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,905,0005,571
Securities issued by states & political subdivisions$2,797,0003,924
Other domestic debt securities$5,486,0001,105
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$5,486,000812
Foreign debt securities$0248
Equity securities$850,0001,312
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,474,0005,203
Mortgage-backed securities$1,164,0005,527
Certificates of participation in pools of residential mortgages$986,0005,144
Issued or guaranteed by U.S.$986,0005,132
Privately issued$0225
Collaterized mortgage obligations$178,0003,373
CMOs issued by government agencies or sponsored agencies$178,0003,078
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,197
Available-for-sale securities (fair market value)$17,888,0004,375
Total debt securities$18,188,0004,912
Structured notes
Amortized cost$3,400,0001,153
Fair value$3,425,0001,150
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$17,743,0005,132
U.S. Government securities$8,435,0006,175
U.S. Treasury securities$02,098
U.S. Government agency obligations$8,435,0006,016
Securities issued by states & political subdivisions$2,758,0003,932
Other domestic debt securities$5,700,0001,115
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$5,700,000825
Foreign debt securities$0251
Equity securities$850,0001,325
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,470,0005,177
Mortgage-backed securities$1,273,0005,541
Certificates of participation in pools of residential mortgages$1,070,0005,151
Issued or guaranteed by U.S.$1,070,0005,137
Privately issued$0225
Collaterized mortgage obligations$203,0003,402
CMOs issued by government agencies or sponsored agencies$203,0003,114
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,221
Available-for-sale securities (fair market value)$16,593,0004,655
Total debt securities$16,893,0005,195
Structured notes
Amortized cost$2,650,0001,315
Fair value$2,670,0001,306
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$17,101,0005,189
U.S. Government securities$7,264,0006,438
U.S. Treasury securities$02,082
U.S. Government agency obligations$7,264,0006,278
Securities issued by states & political subdivisions$2,742,0003,956
Other domestic debt securities$6,245,0001,130
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$6,245,000839
Foreign debt securities$0264
Equity securities$850,0001,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,593,0005,076
Mortgage-backed securities$1,471,0005,477
Certificates of participation in pools of residential mortgages$1,217,0005,088
Issued or guaranteed by U.S.$1,217,0005,074
Privately issued$0230
Collaterized mortgage obligations$254,0003,417
CMOs issued by government agencies or sponsored agencies$254,0003,125
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)$1,150,0003,232
Available-for-sale securities (fair market value)$15,951,0004,725
Total debt securities$16,251,0005,247
Structured notes
Amortized cost$2,400,0001,224
Fair value$2,453,0001,220
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$17,312,0005,208
U.S. Government securities$7,534,0006,436
U.S. Treasury securities$02,227
U.S. Government agency obligations$7,534,0006,265
Securities issued by states & political subdivisions$2,724,0003,998
Other domestic debt securities$6,204,0001,131
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$6,204,000903
Foreign debt securities$0283
Equity securities$850,0001,411
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,364,0005,137
Mortgage-backed securities$1,364,0005,531
Certificates of participation in pools of residential mortgages$1,053,0005,240
Issued or guaranteed by U.S.$1,053,0005,218
Privately issued$0248
Collaterized mortgage obligations$311,0003,375
CMOs issued by government agencies or sponsored agencies$311,0003,208
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,272
Available-for-sale securities (fair market value)$16,162,0004,723
Total debt securities$16,462,0005,274
Structured notes
Amortized cost$2,400,0001,118
Fair value$2,450,0001,109
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$13,613,0005,798
U.S. Government securities$4,773,0007,220
U.S. Treasury securities$02,287
U.S. Government agency obligations$4,773,0007,045
Securities issued by states & political subdivisions$2,832,0003,957
Other domestic debt securities$5,158,0001,319
Privately issued residential mortgage-backed securities$87,0001,040
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,071,0001,096
Foreign debt securities$0291
Equity securities$850,0001,461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,974,0005,326
Mortgage-backed securities$1,231,0005,616
Certificates of participation in pools of residential mortgages$656,0005,629
Issued or guaranteed by U.S.$656,0005,606
Privately issued$0253
Collaterized mortgage obligations$575,0003,146
CMOs issued by government agencies or sponsored agencies$488,0003,095
Privately issued$87,000911
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,150,0003,318
Available-for-sale securities (fair market value)$12,463,0005,303
Total debt securities$12,763,0005,875
Structured notes
Amortized cost$1,400,0001,277
Fair value$1,463,0001,262
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$13,664,0005,745
U.S. Government securities$4,953,0007,110
U.S. Treasury securities$02,322
U.S. Government agency obligations$4,953,0006,929
Securities issued by states & political subdivisions$2,802,0003,931
Other domestic debt securities$5,059,0001,383
Privately issued residential mortgage-backed securities$207,000976
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,852,0001,160
Foreign debt securities$0294
Equity securities$850,0001,474
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,636,0005,471
Mortgage-backed securities$2,124,0005,244
Certificates of participation in pools of residential mortgages$585,0005,742
Issued or guaranteed by U.S.$585,0005,721
Privately issued$0256
Collaterized mortgage obligations$1,539,0002,715
CMOs issued by government agencies or sponsored agencies$1,332,0002,657
Privately issued$207,000863
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,500,0003,135
Available-for-sale securities (fair market value)$12,164,0005,293
Total debt securities$12,814,0005,806
Structured notes
Amortized cost$1,750,000968
Fair value$1,823,000961
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$14,238,0005,627
U.S. Government securities$4,778,0007,229
U.S. Treasury securities$02,382
U.S. Government agency obligations$4,778,0007,033
Securities issued by states & political subdivisions$2,740,0003,911
Other domestic debt securities$5,870,0001,272
Privately issued residential mortgage-backed securities$403,000907
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,467,0001,074
Foreign debt securities$0294
Equity securities$850,0001,472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,173,0005,217
Mortgage-backed securities$2,904,0004,916
Certificates of participation in pools of residential mortgages$808,0005,552
Issued or guaranteed by U.S.$808,0005,532
Privately issued$0257
Collaterized mortgage obligations$2,096,0002,525
CMOs issued by government agencies or sponsored agencies$1,693,0002,618
Privately issued$403,000801
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,500,0003,176
Available-for-sale securities (fair market value)$12,738,0005,184
Total debt securities$13,387,0005,695
Structured notes
Amortized cost$1,750,000723
Fair value$1,831,000719
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$15,701,0005,332
U.S. Government securities$5,148,0007,107
U.S. Treasury securities$02,544
U.S. Government agency obligations$5,148,0006,901
Securities issued by states & political subdivisions$2,322,0004,114
Other domestic debt securities$7,381,0001,124
Privately issued residential mortgage-backed securities$779,000775
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,602,000954
Foreign debt securities$0302
Equity securities$850,0001,467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,343,0005,128
Mortgage-backed securities$3,398,0004,708
Certificates of participation in pools of residential mortgages$1,023,0005,327
Issued or guaranteed by U.S.$1,023,0005,308
Privately issued$0252
Collaterized mortgage obligations$2,375,0002,492
CMOs issued by government agencies or sponsored agencies$1,596,0002,682
Privately issued$779,000697
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,500,0003,253
Available-for-sale securities (fair market value)$14,201,0004,860
Total debt securities$14,851,0005,392
Structured notes
Amortized cost$2,000,000482
Fair value$2,036,000492
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$15,147,0005,340
U.S. Government securities$5,245,0007,128
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,245,0006,893
Securities issued by states & political subdivisions$1,804,0004,474
Other domestic debt securities$7,248,0001,138
Privately issued residential mortgage-backed securities$1,168,000766
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,080,0001,006
Foreign debt securities$0319
Equity securities$850,0001,417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,293,0005,178
Mortgage-backed securities$3,170,0004,634
Certificates of participation in pools of residential mortgages$1,532,0004,821
Issued or guaranteed by U.S.$1,532,0004,796
Privately issued$0260
Collaterized mortgage obligations$1,638,0002,896
CMOs issued by government agencies or sponsored agencies$470,0003,622
Privately issued$1,168,000692
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,500,0003,471
Available-for-sale securities (fair market value)$13,647,0004,837
Total debt securities$14,297,0005,423
Structured notes
Amortized cost$2,750,000147
Fair value$2,672,000152
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$16,275,0005,314
U.S. Government securities$10,813,0005,602
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,813,0005,278
Securities issued by states & political subdivisions$1,514,0004,812
Other domestic debt securities$3,045,0001,548
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$3,045,0001,310
Foreign debt securitiesNANA
Equity securities$903,0002,687
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,399,0005,460
Mortgage-backed securities$1,791,0004,905
Certificates of participation in pools of residential mortgages$879,0004,927
Issued or guaranteed by U.S.$879,0004,913
Privately issued$0308
Collaterized mortgage obligations$912,0002,944
CMOs issued by government agencies or sponsored agencies$912,0002,794
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)$1,500,0004,146
Available-for-sale securities (fair market value)$14,775,0004,650
Total debt securities$15,372,0005,369
Structured notes
Amortized cost$2,000,000178
Fair value$1,723,000222
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$14,851,0005,830
U.S. Government securities$10,554,0005,926
U.S. Treasury securities$05,412
U.S. Government agency obligations$10,554,0005,417
Securities issued by states & political subdivisions$1,467,0005,112
Other domestic debt securities$2,761,0001,594
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,761,0001,317
Foreign debt securitiesNANA
Equity securities$69,0007,098
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,262,0005,530
Mortgage-backed securities$1,606,0005,354
Certificates of participation in pools of residential mortgages$866,0005,203
Issued or guaranteed by U.S.$866,0005,193
Privately issued$0307
Collaterized mortgage obligations$740,0003,280
CMOs issued by government agencies or sponsored agencies$740,0003,129
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)$1,500,0004,539
Available-for-sale securities (fair market value)$13,351,0005,070
Total debt securities$14,782,0005,747
Structured notes
Amortized cost$1,500,000345
Fair value$1,236,000405
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$16,785,0005,418
U.S. Government securities$9,952,0006,128
U.S. Treasury securities$100,0006,739
U.S. Government agency obligations$9,852,0005,327
Securities issued by states & political subdivisions$4,582,0003,133
Other domestic debt securities$2,182,0001,644
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,182,0001,336
Foreign debt securitiesNANA
Equity securities$69,0006,855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,566,0005,689
Mortgage-backed securities$1,901,0005,400
Certificates of participation in pools of residential mortgages$1,901,0004,471
Issued or guaranteed by U.S.$1,901,0004,452
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,349,0003,646
Available-for-sale securities (fair market value)$12,436,0005,162
Total debt securities$16,716,0005,303
Structured notes
Amortized cost$2,000,000336
Fair value$1,664,000426
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,830,0006,294
U.S. Government securities$6,248,0007,984
U.S. Treasury securities$498,0007,304
U.S. Government agency obligations$5,750,0006,945
Securities issued by states & political subdivisions$4,882,0002,806
Other domestic debt securities$2,631,0001,178
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$2,631,000921
Foreign debt securitiesNANA
Equity securities$69,0006,772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,598,0005,942
Mortgage-backed securities$56,0008,099
Certificates of participation in pools of residential mortgages$56,0007,537
Issued or guaranteed by U.S.$56,0007,510
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,351,0004,002
Available-for-sale securities (fair market value)$8,479,0006,211
Total debt securities$13,761,0006,182
Structured notes
Amortized cost$3,000,000471
Fair value$2,582,000575
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,810,0006,224
U.S. Government securities$7,180,0008,183
U.S. Treasury securities$794,0007,630
U.S. Government agency obligations$6,386,0006,945
Securities issued by states & political subdivisions$6,179,0002,366
Other domestic debt securities$2,382,0001,379
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$2,382,0001,007
Foreign debt securitiesNANA
Equity securities$69,0006,779
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,745,0005,314
Mortgage-backed securities$83,0008,564
Certificates of participation in pools of residential mortgages$83,0007,957
Issued or guaranteed by U.S.$83,0007,937
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,504,0004,122
Available-for-sale securities (fair market value)$9,306,0006,198
Total debt securities$15,741,0006,115
Structured notes
Amortized cost$4,100,000478
Fair value$3,587,000561
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,215,0007,205
U.S. Government securities$6,172,0008,980
U.S. Treasury securities$806,0008,897
U.S. Government agency obligations$5,366,0007,501
Securities issued by states & political subdivisions$4,746,0002,918
Other domestic debt securities$2,228,0001,697
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$2,228,0001,303
Foreign debt securitiesNANA
Equity securities$69,0006,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,403,0005,646
Mortgage-backed securities$110,0008,973
Certificates of participation in pools of residential mortgages$110,0008,234
Issued or guaranteed by U.S.$110,0008,200
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,557,0004,368
Available-for-sale securities (fair market value)$6,658,0007,287
Total debt securities$13,145,0007,090
Structured notes
Amortized cost$4,200,000853
Fair value$3,627,000982
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,615,0008,191
U.S. Government securities$6,236,0009,520
U.S. Treasury securities$559,00010,310
U.S. Government agency obligations$5,677,0007,334
Securities issued by states & political subdivisions$3,510,0003,790
Other domestic debt securities$1,800,0002,149
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,800,0001,697
Foreign debt securitiesNANA
Equity securities$69,0006,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,299,0005,824
Mortgage-backed securities$137,0009,455
Certificates of participation in pools of residential mortgages$137,0008,634
Issued or guaranteed by U.S.$137,0008,604
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,517,0007,150
Available-for-sale securities (fair market value)$5,098,0006,811
Total debt securities$11,546,0008,081
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$11,287,0008,608
U.S. Government securities$6,494,0009,702
U.S. Treasury securities$1,413,0009,335
U.S. Government agency obligations$5,081,0007,841
Securities issued by states & political subdivisions$2,893,0004,376
Other domestic debt securities$1,831,0002,500
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,831,0001,899
Foreign debt securitiesNANA
Equity securities$69,0006,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,399,0007,906
Mortgage-backed securities$232,0009,855
Certificates of participation in pools of residential mortgages$232,0008,890
Issued or guaranteed by U.S.$232,0008,831
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,218,0008,497
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$10,690,0008,864
U.S. Government securities$5,598,00010,410
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,598,0007,622
Securities issued by states & political subdivisions$3,675,0003,527
Other domestic debt securities$1,348,0003,604
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,348,0002,533
Foreign debt securitiesNANA
Equity securities$69,0005,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,384,0008,034
Mortgage-backed securities$3,042,0006,722
Certificates of participation in pools of residential mortgages$3,042,0005,148
Issued or guaranteed by U.S.$3,042,0005,092
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,621,0008,758
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