SKYLINE NATIONAL BANK, Securities

2021-12-31Rank
Total securities$129,784,0001,468
U.S. Government securities$83,460,0001,348
U.S. Treasury securities$02,212
U.S. Government agency obligations$83,460,0001,181
Securities issued by states & political subdivisions$44,755,0001,190
Other domestic debt securities$1,500,0001,728
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$1,500,0001,411
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$31,797,0001,551
Mortgage-backed securities$61,287,0001,240
Certificates of participation in pools of residential mortgages$38,406,0001,149
Issued or guaranteed by U.S.$38,406,0001,126
Privately issued$0246
Collaterized mortgage obligations$10,857,0001,134
CMOs issued by government agencies or sponsored agencies$10,857,0001,090
Privately issued$0500
Commercial mortgage-backed securities$12,024,000814
Commercial mortgage pass-through securities$9,081,000519
Other commercial mortgage-backed securities$2,943,000939
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$129,715,0001,361
Total debt securities$129,714,0001,453
Structured notes
Amortized cost$3,500,000354
Fair value$3,441,000360
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$107,482,0001,608
U.S. Government securities$70,944,0001,435
U.S. Treasury securities$02,008
U.S. Government agency obligations$70,944,0001,305
Securities issued by states & political subdivisions$34,978,0001,412
Other domestic debt securities$1,500,0001,672
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$1,500,0001,354
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$23,431,0001,836
Mortgage-backed securities$53,649,0001,310
Certificates of participation in pools of residential mortgages$32,399,0001,244
Issued or guaranteed by U.S.$32,399,0001,216
Privately issued$0234
Collaterized mortgage obligations$11,948,0001,079
CMOs issued by government agencies or sponsored agencies$11,948,0001,039
Privately issued$0491
Commercial mortgage-backed securities$9,302,000898
Commercial mortgage pass-through securities$6,308,000637
Other commercial mortgage-backed securities$2,994,000924
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$107,422,0001,506
Total debt securities$107,424,0001,594
Structured notes
Amortized cost$3,500,000305
Fair value$3,460,000311
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$102,949,0001,610
U.S. Government securities$69,015,0001,410
U.S. Treasury securities$01,913
U.S. Government agency obligations$69,015,0001,283
Securities issued by states & political subdivisions$32,380,0001,455
Other domestic debt securities$1,500,0001,656
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$1,500,0001,311
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$17,906,0002,080
Mortgage-backed securities$46,848,0001,366
Certificates of participation in pools of residential mortgages$24,951,0001,438
Issued or guaranteed by U.S.$24,951,0001,404
Privately issued$0247
Collaterized mortgage obligations$12,485,0001,001
CMOs issued by government agencies or sponsored agencies$12,485,000966
Privately issued$0478
Commercial mortgage-backed securities$9,412,000884
Commercial mortgage pass-through securities$6,375,000628
Other commercial mortgage-backed securities$3,037,000898
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$102,895,0001,491
Total debt securities$102,893,0001,589
Structured notes
Amortized cost$3,500,000261
Fair value$3,452,000268
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$89,611,0001,659
U.S. Government securities$58,074,0001,467
U.S. Treasury securities$01,631
U.S. Government agency obligations$58,074,0001,365
Securities issued by states & political subdivisions$29,983,0001,486
Other domestic debt securities$1,500,0001,615
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$1,500,0001,241
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$14,036,0002,299
Mortgage-backed securities$45,251,0001,355
Certificates of participation in pools of residential mortgages$25,774,0001,348
Issued or guaranteed by U.S.$25,774,0001,309
Privately issued$0261
Collaterized mortgage obligations$13,175,000965
CMOs issued by government agencies or sponsored agencies$13,175,000934
Privately issued$0475
Commercial mortgage-backed securities$6,302,0001,020
Commercial mortgage pass-through securities$6,302,000609
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$89,557,0001,536
Total debt securities$89,556,0001,643
Structured notes
Amortized cost$3,500,000168
Fair value$3,437,000173
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$33,546,0002,859
U.S. Government securities$15,684,0002,801
U.S. Treasury securities$01,194
U.S. Government agency obligations$15,684,0002,670
Securities issued by states & political subdivisions$16,323,0002,109
Other domestic debt securities$1,500,0001,565
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$1,500,0001,196
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$14,557,0002,247
Mortgage-backed securities$12,353,0002,461
Certificates of participation in pools of residential mortgages$4,643,0002,762
Issued or guaranteed by U.S.$4,643,0002,685
Privately issued$0245
Collaterized mortgage obligations$6,209,0001,385
CMOs issued by government agencies or sponsored agencies$6,209,0001,343
Privately issued$0474
Commercial mortgage-backed securities$1,501,0001,517
Commercial mortgage pass-through securities$1,501,0001,040
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$33,507,0002,687
Total debt securities$33,508,0002,843
Structured notes
Amortized cost$1,500,000168
Fair value$1,500,000172
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$30,444,0002,891
U.S. Government securities$14,468,0002,856
U.S. Treasury securities$01,216
U.S. Government agency obligations$14,468,0002,717
Securities issued by states & political subdivisions$14,485,0002,122
Other domestic debt securities$1,458,0001,544
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$1,458,0001,174
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$15,355,0002,171
Mortgage-backed securities$11,125,0002,543
Certificates of participation in pools of residential mortgages$5,141,0002,666
Issued or guaranteed by U.S.$5,141,0002,586
Privately issued$0251
Collaterized mortgage obligations$4,445,0001,632
CMOs issued by government agencies or sponsored agencies$4,445,0001,593
Privately issued$0464
Commercial mortgage-backed securities$1,539,0001,494
Commercial mortgage pass-through securities$1,539,0001,014
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$30,411,0002,706
Total debt securities$30,411,0002,873
Structured notes
Amortized cost$1,500,000161
Fair value$1,458,000171
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$33,040,0002,754
U.S. Government securities$18,589,0002,574
U.S. Treasury securities$01,251
U.S. Government agency obligations$18,589,0002,445
Securities issued by states & political subdivisions$12,978,0002,168
Other domestic debt securities$1,439,0001,493
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$1,439,0001,135
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$15,092,0002,198
Mortgage-backed securities$14,746,0002,286
Certificates of participation in pools of residential mortgages$8,668,0002,172
Issued or guaranteed by U.S.$8,668,0002,116
Privately issued$0251
Collaterized mortgage obligations$4,556,0001,666
CMOs issued by government agencies or sponsored agencies$4,556,0001,627
Privately issued$0454
Commercial mortgage-backed securities$1,522,0001,486
Commercial mortgage pass-through securities$1,522,0001,022
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$33,006,0002,578
Total debt securities$33,005,0002,729
Structured notes
Amortized cost$1,500,000182
Fair value$1,438,000188
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$29,214,0002,864
U.S. Government securities$17,200,0002,680
U.S. Treasury securities$01,297
U.S. Government agency obligations$17,200,0002,544
Securities issued by states & political subdivisions$10,746,0002,231
Other domestic debt securities$1,224,0001,477
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$1,224,0001,103
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$16,190,0002,073
Mortgage-backed securities$13,441,0002,382
Certificates of participation in pools of residential mortgages$9,068,0002,137
Issued or guaranteed by U.S.$9,068,0002,073
Privately issued$0267
Collaterized mortgage obligations$1,962,0002,095
CMOs issued by government agencies or sponsored agencies$1,962,0002,046
Privately issued$0460
Commercial mortgage-backed securities$2,411,0001,285
Commercial mortgage pass-through securities$2,411,000837
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$29,170,0002,698
Total debt securities$29,167,0002,851
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$32,925,0002,726
U.S. Government securities$19,504,0002,605
U.S. Treasury securities$01,363
U.S. Government agency obligations$19,504,0002,462
Securities issued by states & political subdivisions$11,944,0002,108
Other domestic debt securities$1,433,0001,400
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$1,433,0001,033
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$15,646,0002,104
Mortgage-backed securities$12,238,0002,434
Certificates of participation in pools of residential mortgages$6,064,0002,463
Issued or guaranteed by U.S.$6,064,0002,397
Privately issued$0249
Collaterized mortgage obligations$2,027,0002,089
CMOs issued by government agencies or sponsored agencies$2,027,0002,039
Privately issued$0457
Commercial mortgage-backed securities$4,147,0001,044
Commercial mortgage pass-through securities$2,460,000831
Other commercial mortgage-backed securities$1,687,000878
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$32,881,0002,551
Total debt securities$32,880,0002,708
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$34,702,0002,660
U.S. Government securities$20,490,0002,588
U.S. Treasury securities$01,429
U.S. Government agency obligations$20,490,0002,452
Securities issued by states & political subdivisions$12,810,0002,043
Other domestic debt securities$1,402,0001,417
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$1,402,0001,038
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$14,641,0002,210
Mortgage-backed securities$12,915,0002,385
Certificates of participation in pools of residential mortgages$6,334,0002,391
Issued or guaranteed by U.S.$6,334,0002,318
Privately issued$0287
Collaterized mortgage obligations$2,090,0002,098
CMOs issued by government agencies or sponsored agencies$2,090,0002,051
Privately issued$0463
Commercial mortgage-backed securities$4,491,0001,009
Commercial mortgage pass-through securities$2,756,000792
Other commercial mortgage-backed securities$1,735,000852
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$34,702,0002,477
Total debt securities$34,702,0002,642
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$41,096,0002,452
U.S. Government securities$24,214,0002,379
U.S. Treasury securities$01,467
U.S. Government agency obligations$24,214,0002,258
Securities issued by states & political subdivisions$13,996,0001,990
Other domestic debt securities$2,886,0001,129
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$2,886,000809
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$13,408,0002,366
Mortgage-backed securities$15,999,0002,150
Certificates of participation in pools of residential mortgages$7,694,0002,205
Issued or guaranteed by U.S.$7,694,0002,160
Privately issued$0244
Collaterized mortgage obligations$2,128,0002,060
CMOs issued by government agencies or sponsored agencies$2,128,0002,013
Privately issued$0476
Commercial mortgage-backed securities$6,177,000857
Commercial mortgage pass-through securities$2,745,000798
Other commercial mortgage-backed securities$3,432,000638
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$41,096,0002,265
Total debt securities$41,096,0002,433
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$44,607,0002,359
U.S. Government securities$24,241,0002,424
U.S. Treasury securities$01,516
U.S. Government agency obligations$24,241,0002,278
Securities issued by states & political subdivisions$17,501,0001,763
Other domestic debt securities$2,865,0001,131
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$2,865,000806
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$13,385,0002,410
Mortgage-backed securities$15,701,0002,160
Certificates of participation in pools of residential mortgages$7,946,0002,200
Issued or guaranteed by U.S.$7,946,0002,153
Privately issued$0248
Collaterized mortgage obligations$2,137,0002,061
CMOs issued by government agencies or sponsored agencies$2,137,0002,010
Privately issued$0499
Commercial mortgage-backed securities$5,618,000837
Commercial mortgage pass-through securities$2,169,000840
Other commercial mortgage-backed securities$3,449,000590
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$44,607,0002,168
Total debt securities$44,607,0002,344
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$45,428,0002,354
U.S. Government securities$25,009,0002,403
U.S. Treasury securities$01,513
U.S. Government agency obligations$25,009,0002,277
Securities issued by states & political subdivisions$17,631,0001,798
Other domestic debt securities$2,788,0001,120
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$2,788,000818
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$13,781,0002,389
Mortgage-backed securities$16,029,0002,133
Certificates of participation in pools of residential mortgages$8,092,0002,187
Issued or guaranteed by U.S.$8,092,0002,153
Privately issued$0211
Collaterized mortgage obligations$2,145,0002,057
CMOs issued by government agencies or sponsored agencies$2,145,0002,004
Privately issued$0498
Commercial mortgage-backed securities$5,792,000815
Commercial mortgage pass-through securities$2,391,000809
Other commercial mortgage-backed securities$3,401,000569
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$45,428,0002,173
Total debt securities$45,427,0002,339
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$45,786,0002,354
U.S. Government securities$25,355,0002,391
U.S. Treasury securities$01,500
U.S. Government agency obligations$25,355,0002,271
Securities issued by states & political subdivisions$17,602,0001,825
Other domestic debt securities$2,829,0001,074
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$2,829,000813
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$12,707,0002,477
Mortgage-backed securities$16,530,0002,111
Certificates of participation in pools of residential mortgages$8,282,0002,183
Issued or guaranteed by U.S.$8,282,0002,172
Privately issued$0145
Collaterized mortgage obligations$2,160,0002,039
CMOs issued by government agencies or sponsored agencies$2,160,0001,985
Privately issued$0515
Commercial mortgage-backed securities$6,088,000788
Commercial mortgage pass-through securities$2,476,000789
Other commercial mortgage-backed securities$3,612,000562
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$45,786,0002,158
Total debt securities$45,786,0002,334
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$46,478,0002,359
U.S. Government securities$17,334,0002,906
U.S. Treasury securities$01,475
U.S. Government agency obligations$17,334,0002,764
Securities issued by states & political subdivisions$17,585,0001,864
Other domestic debt securities$11,559,000602
Privately issued residential mortgage-backed securities$8,701,000210
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$2,858,000810
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$10,403,0002,740
Mortgage-backed securities$16,690,0002,123
Certificates of participation in pools of residential mortgages$8,703,0002,187
Issued or guaranteed by U.S.$2,0004,265
Privately issued$8,701,000109
Collaterized mortgage obligations$2,223,0002,042
CMOs issued by government agencies or sponsored agencies$2,223,0001,987
Privately issued$0544
Commercial mortgage-backed securities$5,764,000792
Commercial mortgage pass-through securities$2,054,000817
Other commercial mortgage-backed securities$3,710,000543
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$46,478,0002,165
Total debt securities$46,478,0002,337
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$48,943,0002,292
U.S. Government securities$26,769,0002,372
U.S. Treasury securities$01,426
U.S. Government agency obligations$26,769,0002,273
Securities issued by states & political subdivisions$19,294,0001,796
Other domestic debt securities$2,880,0001,054
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$2,880,000818
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$11,008,0002,718
Mortgage-backed securities$16,232,0002,166
Certificates of participation in pools of residential mortgages$9,110,0002,172
Issued or guaranteed by U.S.$9,110,0002,170
Privately issued$067
Collaterized mortgage obligations$2,282,0002,020
CMOs issued by government agencies or sponsored agencies$2,282,0001,961
Privately issued$0557
Commercial mortgage-backed securities$4,840,000741
Commercial mortgage pass-through securities$1,075,000788
Other commercial mortgage-backed securities$3,765,000536
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$48,943,0002,098
Total debt securities$48,943,0002,271
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$50,675,0002,273
U.S. Government securities$28,154,0002,318
U.S. Treasury securities$01,328
U.S. Government agency obligations$28,154,0002,216
Securities issued by states & political subdivisions$19,585,0001,849
Other domestic debt securities$2,936,0001,039
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$2,936,000814
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,222,0002,743
Mortgage-backed securities$16,917,0002,127
Certificates of participation in pools of residential mortgages$9,612,0002,166
Issued or guaranteed by U.S.$9,612,0002,164
Privately issued$064
Collaterized mortgage obligations$2,371,0001,987
CMOs issued by government agencies or sponsored agencies$2,371,0001,923
Privately issued$0573
Commercial mortgage-backed securities$4,934,000724
Commercial mortgage pass-through securities$1,097,000786
Other commercial mortgage-backed securities$3,837,000514
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$50,675,0002,091
Total debt securities$50,675,0002,252
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$51,933,0002,264
U.S. Government securities$29,015,0002,297
U.S. Treasury securities$01,313
U.S. Government agency obligations$29,015,0002,201
Securities issued by states & political subdivisions$19,841,0001,867
Other domestic debt securities$2,957,0001,064
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$2,957,000845
Foreign debt securities$0334
Equity securities$120,000774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,354,0002,754
Mortgage-backed securities$17,596,0002,109
Certificates of participation in pools of residential mortgages$10,118,0002,153
Issued or guaranteed by U.S.$10,118,0002,151
Privately issued$069
Collaterized mortgage obligations$2,459,0001,984
CMOs issued by government agencies or sponsored agencies$2,459,0001,922
Privately issued$0584
Commercial mortgage-backed securities$5,019,000701
Commercial mortgage pass-through securities$1,120,000781
Other commercial mortgage-backed securities$3,899,000479
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$51,933,0002,076
Total debt securities$51,815,0002,247
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$59,602,0002,083
U.S. Government securities$36,252,0001,997
U.S. Treasury securities$01,351
U.S. Government agency obligations$36,252,0001,901
Securities issued by states & political subdivisions$20,254,0001,847
Other domestic debt securities$2,989,0001,078
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$2,989,000855
Foreign debt securities$0346
Equity securities$107,000792
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,423,0002,758
Mortgage-backed securities$18,713,0002,054
Certificates of participation in pools of residential mortgages$10,585,0002,145
Issued or guaranteed by U.S.$10,585,0002,143
Privately issued$067
Collaterized mortgage obligations$2,521,0002,004
CMOs issued by government agencies or sponsored agencies$2,521,0001,938
Privately issued$0606
Commercial mortgage-backed securities$5,607,000655
Commercial mortgage pass-through securities$2,077,000637
Other commercial mortgage-backed securities$3,530,000480
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$59,602,0001,902
Total debt securities$59,496,0002,061
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$60,586,0002,090
U.S. Government securities$36,702,0002,012
U.S. Treasury securities$01,390
U.S. Government agency obligations$36,702,0001,918
Securities issued by states & political subdivisions$20,692,0001,822
Other domestic debt securities$2,976,0001,113
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$2,976,000876
Foreign debt securities$0350
Equity securities$216,000728
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,080,0002,935
Mortgage-backed securities$18,956,0002,074
Certificates of participation in pools of residential mortgages$10,849,0002,157
Issued or guaranteed by U.S.$10,849,0002,157
Privately issued$066
Collaterized mortgage obligations$2,539,0002,006
CMOs issued by government agencies or sponsored agencies$2,539,0001,940
Privately issued$0642
Commercial mortgage-backed securities$5,568,000649
Commercial mortgage pass-through securities$2,074,000618
Other commercial mortgage-backed securities$3,494,000477
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$60,586,0001,916
Total debt securities$60,369,0002,074
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$62,540,0002,017
U.S. Government securities$37,125,0001,990
U.S. Treasury securities$01,367
U.S. Government agency obligations$37,125,0001,884
Securities issued by states & political subdivisions$22,155,0001,744
Other domestic debt securities$2,974,0001,104
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$2,974,000860
Foreign debt securities$0347
Equity securities$286,000705
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,074,0002,841
Mortgage-backed securities$19,277,0002,053
Certificates of participation in pools of residential mortgages$11,138,0002,144
Issued or guaranteed by U.S.$11,138,0002,143
Privately issued$071
Collaterized mortgage obligations$2,565,0002,003
CMOs issued by government agencies or sponsored agencies$2,565,0001,933
Privately issued$0666
Commercial mortgage-backed securities$5,574,000624
Commercial mortgage pass-through securities$2,077,000586
Other commercial mortgage-backed securities$3,497,000473
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$62,540,0001,856
Total debt securities$62,254,0002,007
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$59,269,0002,105
U.S. Government securities$33,200,0002,149
U.S. Treasury securities$01,214
U.S. Government agency obligations$33,200,0002,063
Securities issued by states & political subdivisions$22,905,0001,705
Other domestic debt securities$3,064,0001,090
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$3,064,000843
Foreign debt securities$0338
Equity securities$100,000791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,427,0003,063
Mortgage-backed securities$15,991,0002,271
Certificates of participation in pools of residential mortgages$12,282,0002,052
Issued or guaranteed by U.S.$12,282,0002,052
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$3,709,000703
Commercial mortgage pass-through securities$2,165,000537
Other commercial mortgage-backed securities$1,544,000624
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$59,269,0001,930
Total debt securities$59,169,0002,086
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$33,846,0003,068
U.S. Government securities$12,065,0003,704
U.S. Treasury securities$01,253
U.S. Government agency obligations$12,065,0003,579
Securities issued by states & political subdivisions$18,618,0001,967
Other domestic debt securities$2,996,0001,118
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$2,996,000869
Foreign debt securities$0339
Equity securities$167,000768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,447,0003,113
Mortgage-backed securities$5,427,0003,419
Certificates of participation in pools of residential mortgages$1,716,0003,828
Issued or guaranteed by U.S.$1,716,0003,823
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$3,711,000667
Commercial mortgage pass-through securities$2,178,000481
Other commercial mortgage-backed securities$1,533,000618
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$33,846,0002,805
Total debt securities$33,680,0003,055
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$37,763,0002,924
U.S. Government securities$16,159,0003,369
U.S. Treasury securities$01,296
U.S. Government agency obligations$16,159,0003,258
Securities issued by states & political subdivisions$18,537,0001,957
Other domestic debt securities$2,970,0001,132
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$2,970,000873
Foreign debt securities$0334
Equity securities$97,000816
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,407,0003,146
Mortgage-backed securities$5,461,0003,412
Certificates of participation in pools of residential mortgages$1,775,0003,844
Issued or guaranteed by U.S.$1,775,0003,839
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$3,686,000656
Commercial mortgage pass-through securities$2,170,000472
Other commercial mortgage-backed securities$1,516,000599
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$37,763,0002,662
Total debt securities$37,665,0002,916
Structured notes
Amortized cost$3,996,000423
Fair value$3,999,000410
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$56,050,0002,263
U.S. Government securities$29,328,0002,479
U.S. Treasury securities$1,515,000927
U.S. Government agency obligations$27,813,0002,465
Securities issued by states & political subdivisions$20,746,0001,816
Other domestic debt securities$5,860,000794
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$1,989,000222
Structured financial products - Total$0235
Other domestic debt securities - All other$3,871,000762
Foreign debt securities$0322
Equity securities$116,000809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,211,0002,017
Mortgage-backed securities$6,894,0003,222
Certificates of participation in pools of residential mortgages$1,800,0003,843
Issued or guaranteed by U.S.$1,800,0003,838
Privately issued$066
Collaterized mortgage obligations$1,463,0002,418
CMOs issued by government agencies or sponsored agencies$1,463,0002,350
Privately issued$0704
Commercial mortgage-backed securities$3,631,000614
Commercial mortgage pass-through securities$2,147,000451
Other commercial mortgage-backed securities$1,484,000552
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$56,050,0002,050
Total debt securities$55,933,0002,242
Structured notes
Amortized cost$3,993,000486
Fair value$3,971,000477
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$59,382,0002,194
U.S. Government securities$28,737,0002,545
U.S. Treasury securities$1,531,000869
U.S. Government agency obligations$27,206,0002,544
Securities issued by states & political subdivisions$21,750,0001,760
Other domestic debt securities$8,739,000643
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$4,789,000173
Structured financial products - Total$0235
Other domestic debt securities - All other$3,950,000757
Foreign debt securities$0326
Equity securities$156,000810
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,335,0002,029
Mortgage-backed securities$5,232,0003,514
Certificates of participation in pools of residential mortgages$34,0004,787
Issued or guaranteed by U.S.$34,0004,782
Privately issued$065
Collaterized mortgage obligations$1,500,0002,421
CMOs issued by government agencies or sponsored agencies$1,500,0002,351
Privately issued$0721
Commercial mortgage-backed securities$3,698,000584
Commercial mortgage pass-through securities$2,195,000430
Other commercial mortgage-backed securities$1,503,000528
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$59,382,0001,993
Total debt securities$59,226,0002,174
Structured notes
Amortized cost$4,853,000485
Fair value$4,826,000487
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$61,031,0002,190
U.S. Government securities$30,780,0002,512
U.S. Treasury securities$01,348
U.S. Government agency obligations$30,780,0002,426
Securities issued by states & political subdivisions$21,598,0001,743
Other domestic debt securities$8,524,000643
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$4,989,000175
Structured financial products - Total$0242
Other domestic debt securities - All other$3,535,000799
Foreign debt securities$0330
Equity securities$129,000836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,740,0002,162
Mortgage-backed securities$7,690,0003,234
Certificates of participation in pools of residential mortgages$2,527,0003,763
Issued or guaranteed by U.S.$2,527,0003,759
Privately issued$067
Collaterized mortgage obligations$1,496,0002,492
CMOs issued by government agencies or sponsored agencies$1,496,0002,424
Privately issued$0741
Commercial mortgage-backed securities$3,667,000563
Commercial mortgage pass-through securities$2,183,000409
Other commercial mortgage-backed securities$1,484,000507
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$61,031,0001,983
Total debt securities$60,904,0002,170
Structured notes
Amortized cost$5,195,000511
Fair value$5,100,000511
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$69,601,0002,012
U.S. Government securities$40,407,0002,136
U.S. Treasury securities$01,327
U.S. Government agency obligations$40,407,0002,050
Securities issued by states & political subdivisions$21,909,0001,696
Other domestic debt securities$7,134,000719
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$4,989,000184
Structured financial products - Total$0236
Other domestic debt securities - All other$2,145,000999
Foreign debt securities$0332
Equity securities$151,000832
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,736,0002,125
Mortgage-backed securities$14,923,0002,529
Certificates of participation in pools of residential mortgages$2,629,0003,795
Issued or guaranteed by U.S.$2,629,0003,791
Privately issued$070
Collaterized mortgage obligations$5,736,0001,657
CMOs issued by government agencies or sponsored agencies$5,736,0001,594
Privately issued$0776
Commercial mortgage-backed securities$6,558,000417
Commercial mortgage pass-through securities$5,037,000280
Other commercial mortgage-backed securities$1,521,000484
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$69,601,0001,823
Total debt securities$69,451,0001,997
Structured notes
Amortized cost$5,194,000572
Fair value$5,176,000572
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$69,036,0002,037
U.S. Government securities$39,279,0002,206
U.S. Treasury securities$01,361
U.S. Government agency obligations$39,279,0002,123
Securities issued by states & political subdivisions$22,507,0001,655
Other domestic debt securities$7,124,000713
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$4,989,000179
Structured financial products - Total$0236
Other domestic debt securities - All other$2,135,0001,009
Foreign debt securities$0316
Equity securities$126,000856
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,547,0002,196
Mortgage-backed securities$14,079,0002,646
Certificates of participation in pools of residential mortgages$122,0004,880
Issued or guaranteed by U.S.$122,0004,874
Privately issued$075
Collaterized mortgage obligations$7,487,0001,502
CMOs issued by government agencies or sponsored agencies$7,487,0001,441
Privately issued$0785
Commercial mortgage-backed securities$6,470,000415
Commercial mortgage pass-through securities$4,982,000276
Other commercial mortgage-backed securities$1,488,000471
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$69,036,0001,841
Total debt securities$68,911,0002,016
Structured notes
Amortized cost$11,493,000297
Fair value$11,393,000298
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$64,959,0002,174
U.S. Government securities$34,518,0002,461
U.S. Treasury securities$01,381
U.S. Government agency obligations$34,518,0002,381
Securities issued by states & political subdivisions$22,958,0001,633
Other domestic debt securities$7,096,000749
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$4,989,000183
Structured financial products - Total$0253
Other domestic debt securities - All other$2,107,0001,032
Foreign debt securities$0309
Equity securities$387,000761
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,971,0002,177
Mortgage-backed securities$11,340,0002,966
Certificates of participation in pools of residential mortgages$126,0004,957
Issued or guaranteed by U.S.$126,0004,953
Privately issued$073
Collaterized mortgage obligations$4,829,0001,848
CMOs issued by government agencies or sponsored agencies$4,829,0001,776
Privately issued$0821
Commercial mortgage-backed securities$6,385,000407
Commercial mortgage pass-through securities$4,926,000284
Other commercial mortgage-backed securities$1,459,000435
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$64,959,0001,956
Total debt securities$64,571,0002,163
Structured notes
Amortized cost$12,419,000315
Fair value$12,135,000315
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$69,296,0002,067
U.S. Government securities$37,523,0002,338
U.S. Treasury securities$01,342
U.S. Government agency obligations$37,523,0002,271
Securities issued by states & political subdivisions$23,146,0001,624
Other domestic debt securities$8,054,000712
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$4,989,000197
Structured financial products - Total$0259
Other domestic debt securities - All other$3,065,000883
Foreign debt securities$0311
Equity securities$573,000692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,796,0002,199
Mortgage-backed securities$14,426,0002,725
Certificates of participation in pools of residential mortgages$624,0004,711
Issued or guaranteed by U.S.$624,0004,709
Privately issued$075
Collaterized mortgage obligations$7,397,0001,552
CMOs issued by government agencies or sponsored agencies$7,397,0001,483
Privately issued$0840
Commercial mortgage-backed securities$6,405,000402
Commercial mortgage pass-through securities$4,944,000286
Other commercial mortgage-backed securities$1,461,000420
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$69,296,0001,861
Total debt securities$68,721,0002,050
Structured notes
Amortized cost$12,414,000339
Fair value$12,001,000343
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$73,298,0001,985
U.S. Government securities$42,888,0002,159
U.S. Treasury securities$01,198
U.S. Government agency obligations$42,888,0002,089
Securities issued by states & political subdivisions$23,196,0001,615
Other domestic debt securities$6,640,000810
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$3,589,000224
Structured financial products - Total$0268
Other domestic debt securities - All other$3,051,000919
Foreign debt securities$0314
Equity securities$574,000695
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,449,0002,227
Mortgage-backed securities$20,025,0002,340
Certificates of participation in pools of residential mortgages$2,046,0004,219
Issued or guaranteed by U.S.$2,046,0004,216
Privately issued$076
Collaterized mortgage obligations$9,521,0001,390
CMOs issued by government agencies or sponsored agencies$9,521,0001,325
Privately issued$0874
Commercial mortgage-backed securities$8,458,000330
Commercial mortgage pass-through securities$6,080,000223
Other commercial mortgage-backed securities$2,378,000339
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$73,298,0001,786
Total debt securities$72,724,0001,981
Structured notes
Amortized cost$12,910,000341
Fair value$12,243,000349
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$70,404,0002,044
U.S. Government securities$40,110,0002,235
U.S. Treasury securities$01,131
U.S. Government agency obligations$40,110,0002,173
Securities issued by states & political subdivisions$22,856,0001,636
Other domestic debt securities$6,954,000818
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$3,927,000219
Structured financial products - Total$0292
Other domestic debt securities - All other$3,027,000947
Foreign debt securities$0320
Equity securities$484,000750
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,325,0002,287
Mortgage-backed securities$18,366,0002,441
Certificates of participation in pools of residential mortgages$2,154,0004,214
Issued or guaranteed by U.S.$2,154,0004,209
Privately issued$081
Collaterized mortgage obligations$7,884,0001,530
CMOs issued by government agencies or sponsored agencies$7,884,0001,458
Privately issued$0906
Commercial mortgage-backed securities$8,328,000312
Commercial mortgage pass-through securities$5,993,000214
Other commercial mortgage-backed securities$2,335,000326
Held to maturity securities (book value)$162,0002,388
Available-for-sale securities (fair market value)$70,242,0001,833
Total debt securities$69,919,0002,028
Structured notes
Amortized cost$11,990,000355
Fair value$11,097,000360
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$68,277,0002,103
U.S. Government securities$39,198,0002,290
U.S. Treasury securities$01,131
U.S. Government agency obligations$39,198,0002,230
Securities issued by states & political subdivisions$22,530,0001,672
Other domestic debt securities$6,238,000893
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$3,183,000239
Structured financial products - Total$0318
Other domestic debt securities - All other$3,055,000970
Foreign debt securities$0328
Equity securities$311,000833
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,567,0002,260
Mortgage-backed securities$17,173,0002,555
Certificates of participation in pools of residential mortgages$171,0005,112
Issued or guaranteed by U.S.$171,0005,106
Privately issued$080
Collaterized mortgage obligations$8,670,0001,487
CMOs issued by government agencies or sponsored agencies$8,670,0001,412
Privately issued$0947
Commercial mortgage-backed securities$8,332,000305
Commercial mortgage pass-through securities$6,005,000202
Other commercial mortgage-backed securities$2,327,000323
Held to maturity securities (book value)$160,0002,389
Available-for-sale securities (fair market value)$68,117,0001,904
Total debt securities$67,966,0002,094
Structured notes
Amortized cost$11,989,000339
Fair value$11,240,000342
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$65,188,0002,187
U.S. Government securities$35,077,0002,482
U.S. Treasury securities$01,152
U.S. Government agency obligations$35,077,0002,415
Securities issued by states & political subdivisions$21,512,0001,720
Other domestic debt securities$8,312,000779
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$5,243,000194
Structured financial products - Total$0318
Other domestic debt securities - All other$3,069,000982
Foreign debt securities$0316
Equity securities$287,000849
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,654,0002,232
Mortgage-backed securities$13,021,0002,899
Certificates of participation in pools of residential mortgages$478,0004,887
Issued or guaranteed by U.S.$478,0004,883
Privately issued$083
Collaterized mortgage obligations$5,148,0001,910
CMOs issued by government agencies or sponsored agencies$5,148,0001,821
Privately issued$0969
Commercial mortgage-backed securities$7,395,000302
Commercial mortgage pass-through securities$5,052,000226
Other commercial mortgage-backed securities$2,343,000293
Held to maturity securities (book value)$158,0002,340
Available-for-sale securities (fair market value)$65,030,0001,984
Total debt securities$64,901,0002,172
Structured notes
Amortized cost$11,989,000327
Fair value$11,466,000331
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$60,110,0002,344
U.S. Government securities$27,430,0002,962
U.S. Treasury securities$01,161
U.S. Government agency obligations$27,430,0002,895
Securities issued by states & political subdivisions$23,847,0001,552
Other domestic debt securities$8,652,000779
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$6,169,000166
Structured financial products - Total$0323
Other domestic debt securities - All other$2,483,0001,082
Foreign debt securities$0322
Equity securities$181,000919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,333,0002,211
Mortgage-backed securities$4,466,0004,179
Certificates of participation in pools of residential mortgages$501,0004,926
Issued or guaranteed by U.S.$501,0004,924
Privately issued$083
Collaterized mortgage obligations$2,955,0002,327
CMOs issued by government agencies or sponsored agencies$2,955,0002,229
Privately issued$01,005
Commercial mortgage-backed securities$1,010,000606
Commercial mortgage pass-through securities$1,010,000413
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$156,0002,336
Available-for-sale securities (fair market value)$59,954,0002,157
Total debt securities$59,930,0002,323
Structured notes
Amortized cost$10,001,000388
Fair value$9,980,000397
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$54,383,0002,479
U.S. Government securities$26,987,0002,929
U.S. Treasury securities$01,135
U.S. Government agency obligations$26,987,0002,861
Securities issued by states & political subdivisions$20,678,0001,753
Other domestic debt securities$6,706,000873
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$5,240,000167
Structured financial products - Total$0329
Other domestic debt securities - All other$1,466,0001,320
Foreign debt securities$0317
Equity securities$12,0001,152
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,209,0002,428
Mortgage-backed securities$3,817,0004,329
Certificates of participation in pools of residential mortgages$529,0004,937
Issued or guaranteed by U.S.$529,0004,935
Privately issued$085
Collaterized mortgage obligations$3,288,0002,328
CMOs issued by government agencies or sponsored agencies$3,288,0002,225
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)$559,0002,080
Available-for-sale securities (fair market value)$53,824,0002,290
Total debt securities$54,374,0002,455
Structured notes
Amortized cost$12,001,000365
Fair value$12,001,000370
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$62,877,0002,244
U.S. Government securities$41,118,0002,225
U.S. Treasury securities$01,086
U.S. Government agency obligations$41,118,0002,174
Securities issued by states & political subdivisions$16,398,0002,066
Other domestic debt securities$5,331,0001,017
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$5,331,000158
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$30,0001,074
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,028,0002,467
Mortgage-backed securities$12,041,0003,209
Certificates of participation in pools of residential mortgages$6,144,0003,436
Issued or guaranteed by U.S.$6,144,0003,436
Privately issued$088
Collaterized mortgage obligations$3,598,0002,362
CMOs issued by government agencies or sponsored agencies$3,598,0002,258
Privately issued$01,068
Commercial mortgage-backed securities$2,299,000364
Commercial mortgage pass-through securities$2,299,000233
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$553,0002,124
Available-for-sale securities (fair market value)$62,324,0002,065
Total debt securities$62,846,0002,220
Structured notes
Amortized cost$14,503,000320
Fair value$14,477,000322
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$58,691,0002,350
U.S. Government securities$41,765,0002,224
U.S. Treasury securities$01,068
U.S. Government agency obligations$41,765,0002,168
Securities issued by states & political subdivisions$12,753,0002,399
Other domestic debt securities$4,081,0001,178
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$991,000259
Structured financial products - Total$0339
Other domestic debt securities - All other$3,090,000974
Foreign debt securities$0295
Equity securities$92,000987
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,118,0002,689
Mortgage-backed securities$10,916,0003,354
Certificates of participation in pools of residential mortgages$6,438,0003,401
Issued or guaranteed by U.S.$6,438,0003,400
Privately issued$094
Collaterized mortgage obligations$2,209,0002,718
CMOs issued by government agencies or sponsored agencies$2,209,0002,590
Privately issued$01,117
Commercial mortgage-backed securities$2,269,000350
Commercial mortgage pass-through securities$2,269,000215
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$546,0002,148
Available-for-sale securities (fair market value)$58,145,0002,171
Total debt securities$58,600,0002,334
Structured notes
Amortized cost$13,484,000374
Fair value$13,514,000374
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$58,337,0002,374
U.S. Government securities$43,375,0002,180
U.S. Treasury securities$01,157
U.S. Government agency obligations$43,375,0002,125
Securities issued by states & political subdivisions$9,319,0002,775
Other domestic debt securities$5,577,0001,009
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$2,499,000164
Structured financial products - Total$0346
Other domestic debt securities - All other$3,078,000966
Foreign debt securities$0227
Equity securities$66,000996
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,653,0002,383
Mortgage-backed securities$11,255,0003,349
Certificates of participation in pools of residential mortgages$6,566,0003,365
Issued or guaranteed by U.S.$6,566,0003,363
Privately issued$094
Collaterized mortgage obligations$2,442,0002,677
CMOs issued by government agencies or sponsored agencies$2,442,0002,552
Privately issued$01,155
Commercial mortgage-backed securities$2,247,000319
Commercial mortgage pass-through securities$2,247,000191
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$539,0002,194
Available-for-sale securities (fair market value)$57,798,0002,177
Total debt securities$58,272,0002,356
Structured notes
Amortized cost$12,513,000483
Fair value$12,444,000484
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$49,507,0002,608
U.S. Government securities$35,625,0002,441
U.S. Treasury securities$01,076
U.S. Government agency obligations$35,625,0002,382
Securities issued by states & political subdivisions$13,813,0002,162
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$69,000998
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,161,0001,735
Mortgage-backed securities$7,587,0003,765
Certificates of participation in pools of residential mortgages$4,661,0003,686
Issued or guaranteed by U.S.$4,661,0003,681
Privately issued$0121
Collaterized mortgage obligations$2,926,0002,515
CMOs issued by government agencies or sponsored agencies$2,926,0002,330
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)$533,0002,300
Available-for-sale securities (fair market value)$48,974,0002,390
Total debt securities$49,438,0002,589
Structured notes
Amortized cost$6,155,000840
Fair value$6,242,000837
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$48,314,0002,597
U.S. Government securities$36,764,0002,336
U.S. Treasury securities$01,126
U.S. Government agency obligations$36,764,0002,270
Securities issued by states & political subdivisions$11,455,0002,376
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$95,0001,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,617,0002,015
Mortgage-backed securities$11,466,0003,183
Certificates of participation in pools of residential mortgages$3,382,0003,967
Issued or guaranteed by U.S.$3,382,0003,953
Privately issued$0132
Collaterized mortgage obligations$8,084,0001,745
CMOs issued by government agencies or sponsored agencies$8,084,0001,574
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)$867,0002,181
Available-for-sale securities (fair market value)$47,447,0002,406
Total debt securities$48,218,0002,577
Structured notes
Amortized cost$9,428,000622
Fair value$9,559,000614
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$51,575,0002,491
U.S. Government securities$39,867,0002,239
U.S. Treasury securities$01,225
U.S. Government agency obligations$39,867,0002,171
Securities issued by states & political subdivisions$11,578,0002,305
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$130,000966
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,730,0002,336
Mortgage-backed securities$11,769,0003,090
Certificates of participation in pools of residential mortgages$3,439,0003,919
Issued or guaranteed by U.S.$3,439,0003,906
Privately issued$0125
Collaterized mortgage obligations$8,330,0001,704
CMOs issued by government agencies or sponsored agencies$8,330,0001,524
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)$861,0002,201
Available-for-sale securities (fair market value)$50,714,0002,289
Total debt securities$51,447,0002,471
Structured notes
Amortized cost$10,942,000651
Fair value$10,998,000642
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$48,820,0002,570
U.S. Government securities$36,674,0002,368
U.S. Treasury securities$01,272
U.S. Government agency obligations$36,674,0002,295
Securities issued by states & political subdivisions$12,059,0002,210
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$87,0001,044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,458,0002,355
Mortgage-backed securities$8,680,0003,444
Certificates of participation in pools of residential mortgages$3,249,0003,909
Issued or guaranteed by U.S.$3,249,0003,898
Privately issued$0136
Collaterized mortgage obligations$5,431,0001,944
CMOs issued by government agencies or sponsored agencies$5,431,0001,755
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)$856,0002,218
Available-for-sale securities (fair market value)$47,964,0002,358
Total debt securities$48,732,0002,547
Structured notes
Amortized cost$9,955,000739
Fair value$9,802,000735
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$47,692,0002,511
U.S. Government securities$35,360,0002,338
U.S. Treasury securities$01,275
U.S. Government agency obligations$35,360,0002,262
Securities issued by states & political subdivisions$12,300,0002,129
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$32,0001,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,541,0002,318
Mortgage-backed securities$8,314,0003,413
Certificates of participation in pools of residential mortgages$5,572,0003,220
Issued or guaranteed by U.S.$5,572,0003,213
Privately issued$0141
Collaterized mortgage obligations$2,742,0002,416
CMOs issued by government agencies or sponsored agencies$2,742,0002,182
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)$851,0002,233
Available-for-sale securities (fair market value)$46,841,0002,293
Total debt securities$47,659,0002,485
Structured notes
Amortized cost$6,298,000951
Fair value$6,129,000959
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$44,695,0002,621
U.S. Government securities$35,047,0002,315
U.S. Treasury securities$01,180
U.S. Government agency obligations$35,047,0002,239
Securities issued by states & political subdivisions$9,627,0002,440
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$21,0001,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,137,0002,277
Mortgage-backed securities$9,089,0003,276
Certificates of participation in pools of residential mortgages$6,101,0003,056
Issued or guaranteed by U.S.$6,101,0003,049
Privately issued$0141
Collaterized mortgage obligations$2,988,0002,324
CMOs issued by government agencies or sponsored agencies$2,988,0002,077
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$2,210,0001,887
Available-for-sale securities (fair market value)$42,485,0002,450
Total debt securities$44,674,0002,594
Structured notes
Amortized cost$3,321,0001,474
Fair value$3,345,0001,478
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$42,625,0002,709
U.S. Government securities$33,452,0002,465
U.S. Treasury securities$01,121
U.S. Government agency obligations$33,452,0002,386
Securities issued by states & political subdivisions$9,146,0002,397
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$27,0001,257
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,676,0002,426
Mortgage-backed securities$7,848,0003,474
Certificates of participation in pools of residential mortgages$6,635,0002,988
Issued or guaranteed by U.S.$6,635,0002,979
Privately issued$0148
Collaterized mortgage obligations$1,213,0002,807
CMOs issued by government agencies or sponsored agencies$1,213,0002,509
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$2,198,0001,954
Available-for-sale securities (fair market value)$40,427,0002,524
Total debt securities$42,597,0002,687
Structured notes
Amortized cost$8,321,000800
Fair value$8,430,000794
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$42,585,0002,729
U.S. Government securities$32,878,0002,529
U.S. Treasury securities$01,130
U.S. Government agency obligations$32,878,0002,460
Securities issued by states & political subdivisions$9,659,0002,282
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$48,0001,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,315,0002,528
Mortgage-backed securities$9,692,0003,257
Certificates of participation in pools of residential mortgages$8,337,0002,769
Issued or guaranteed by U.S.$8,337,0002,763
Privately issued$0145
Collaterized mortgage obligations$1,355,0002,719
CMOs issued by government agencies or sponsored agencies$1,355,0002,400
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$2,186,0001,982
Available-for-sale securities (fair market value)$40,399,0002,552
Total debt securities$42,538,0002,705
Structured notes
Amortized cost$6,350,000792
Fair value$6,293,000795
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$41,538,0002,765
U.S. Government securities$31,935,0002,553
U.S. Treasury securities$01,077
U.S. Government agency obligations$31,935,0002,485
Securities issued by states & political subdivisions$9,565,0002,305
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$38,0001,317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,198,0002,657
Mortgage-backed securities$9,370,0003,349
Certificates of participation in pools of residential mortgages$7,544,0002,956
Issued or guaranteed by U.S.$7,544,0002,948
Privately issued$0157
Collaterized mortgage obligations$1,826,0002,554
CMOs issued by government agencies or sponsored agencies$1,826,0002,227
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$2,175,0002,008
Available-for-sale securities (fair market value)$39,363,0002,572
Total debt securities$41,501,0002,745
Structured notes
Amortized cost$388,0002,601
Fair value$411,0002,582
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$43,859,0002,662
U.S. Government securities$33,771,0002,450
U.S. Treasury securities$01,047
U.S. Government agency obligations$33,771,0002,388
Securities issued by states & political subdivisions$9,996,0002,259
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$92,0001,266
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,325,0002,636
Mortgage-backed securities$11,096,0003,183
Certificates of participation in pools of residential mortgages$8,248,0002,927
Issued or guaranteed by U.S.$8,248,0002,917
Privately issued$0171
Collaterized mortgage obligations$2,848,0002,234
CMOs issued by government agencies or sponsored agencies$2,848,0001,933
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$2,560,0001,999
Available-for-sale securities (fair market value)$41,299,0002,477
Total debt securities$43,766,0002,634
Structured notes
Amortized cost$408,0002,212
Fair value$430,0002,197
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$44,856,0002,539
U.S. Government securities$34,949,0002,301
U.S. Treasury securities$01,036
U.S. Government agency obligations$34,949,0002,249
Securities issued by states & political subdivisions$9,886,0002,217
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$21,0001,491
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,055,0002,678
Mortgage-backed securities$12,039,0003,092
Certificates of participation in pools of residential mortgages$9,022,0002,855
Issued or guaranteed by U.S.$9,022,0002,841
Privately issued$0181
Collaterized mortgage obligations$3,017,0002,179
CMOs issued by government agencies or sponsored agencies$3,017,0001,857
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$2,551,0002,008
Available-for-sale securities (fair market value)$42,305,0002,355
Total debt securities$44,836,0002,511
Structured notes
Amortized cost$425,0001,722
Fair value$440,0001,708
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$47,213,0002,452
U.S. Government securities$35,378,0002,307
U.S. Treasury securities$0981
U.S. Government agency obligations$35,378,0002,255
Securities issued by states & political subdivisions$11,054,0001,982
Other domestic debt securities$767,0002,522
Privately issued residential mortgage-backed securities$767,0001,294
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$14,0001,552
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,341,0002,694
Mortgage-backed securities$13,595,0002,963
Certificates of participation in pools of residential mortgages$10,543,0002,696
Issued or guaranteed by U.S.$10,543,0002,680
Privately issued$0191
Collaterized mortgage obligations$3,052,0002,206
CMOs issued by government agencies or sponsored agencies$2,285,0002,058
Privately issued$767,0001,234
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,044,0001,933
Available-for-sale securities (fair market value)$44,169,0002,292
Total debt securities$47,198,0002,423
Structured notes
Amortized cost$442,0001,441
Fair value$453,0001,423
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$48,954,0002,345
U.S. Government securities$37,236,0002,208
U.S. Treasury securities$0973
U.S. Government agency obligations$37,236,0002,166
Securities issued by states & political subdivisions$11,708,0001,849
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$10,0001,574
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,453,0002,705
Mortgage-backed securities$12,864,0002,998
Certificates of participation in pools of residential mortgages$10,497,0002,655
Issued or guaranteed by U.S.$10,497,0002,639
Privately issued$0188
Collaterized mortgage obligations$2,367,0002,317
CMOs issued by government agencies or sponsored agencies$2,367,0002,001
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,038,0001,943
Available-for-sale securities (fair market value)$45,916,0002,199
Total debt securities$48,944,0002,319
Structured notes
Amortized cost$9,453,000139
Fair value$9,517,000135
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$48,909,0002,303
U.S. Government securities$27,427,0002,775
U.S. Treasury securities$01,019
U.S. Government agency obligations$27,427,0002,722
Securities issued by states & political subdivisions$11,833,0001,806
Other domestic debt securities$9,592,000851
Privately issued residential mortgage-backed securities$7,663,000579
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,929,000163
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$57,0001,494
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,960,0002,740
Mortgage-backed securities$20,989,0002,175
Certificates of participation in pools of residential mortgages$10,897,0002,551
Issued or guaranteed by U.S.$10,897,0002,534
Privately issued$0192
Collaterized mortgage obligations$10,092,0001,262
CMOs issued by government agencies or sponsored agencies$2,429,0001,888
Privately issued$7,663,000553
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,032,0001,954
Available-for-sale securities (fair market value)$45,877,0002,136
Total debt securities$48,852,0002,281
Structured notes
Amortized cost$9,458,000126
Fair value$9,265,000127
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$50,544,0002,293
U.S. Government securities$27,894,0002,780
U.S. Treasury securities$01,021
U.S. Government agency obligations$27,894,0002,736
Securities issued by states & political subdivisions$12,117,0001,786
Other domestic debt securities$9,703,000876
Privately issued residential mortgage-backed securities$7,713,000570
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,990,000158
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$830,0001,108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,946,0002,696
Mortgage-backed securities$21,508,0002,142
Certificates of participation in pools of residential mortgages$11,315,0002,475
Issued or guaranteed by U.S.$11,315,0002,459
Privately issued$0202
Collaterized mortgage obligations$10,193,0001,243
CMOs issued by government agencies or sponsored agencies$2,480,0001,876
Privately issued$7,713,000542
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,026,0001,951
Available-for-sale securities (fair market value)$47,518,0002,132
Total debt securities$49,714,0002,275
Structured notes
Amortized cost$9,468,000139
Fair value$9,255,000139
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$39,687,0002,792
U.S. Government securities$26,139,0002,916
U.S. Treasury securities$01,044
U.S. Government agency obligations$26,139,0002,863
Securities issued by states & political subdivisions$12,312,0001,771
Other domestic debt securities$1,236,0002,051
Privately issued residential mortgage-backed securities$231,0001,374
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$71,000274
Structured financial products - TotalNANA
Other domestic debt securities - All other$934,0001,583
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,804,0002,668
Mortgage-backed securities$12,852,0002,801
Certificates of participation in pools of residential mortgages$9,980,0002,549
Issued or guaranteed by U.S.$9,980,0002,536
Privately issued$0205
Collaterized mortgage obligations$2,872,0002,099
CMOs issued by government agencies or sponsored agencies$2,641,0001,819
Privately issued$231,0001,303
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,020,0001,984
Available-for-sale securities (fair market value)$36,667,0002,639
Total debt securities$39,687,0002,754
Structured notes
Amortized cost$8,481,000148
Fair value$8,505,000149
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$40,184,0002,755
U.S. Government securities$26,425,0002,939
U.S. Treasury securities$01,146
U.S. Government agency obligations$26,425,0002,878
Securities issued by states & political subdivisions$12,404,0001,742
Other domestic debt securities$1,355,0001,853
Privately issued residential mortgage-backed securities$233,0001,270
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$84,000250
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,038,0001,358
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,859,0002,697
Mortgage-backed securities$13,585,0002,471
Certificates of participation in pools of residential mortgages$10,695,0002,204
Issued or guaranteed by U.S.$10,695,0002,191
Privately issued$0191
Collaterized mortgage obligations$2,890,0001,997
CMOs issued by government agencies or sponsored agencies$2,657,0001,741
Privately issued$233,0001,207
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,014,0002,053
Available-for-sale securities (fair market value)$37,170,0002,582
Total debt securities$40,183,0002,713
Structured notes
Amortized cost$8,481,000289
Fair value$8,489,000286
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$35,205,0003,053
U.S. Government securities$21,731,0003,420
U.S. Treasury securities$01,235
U.S. Government agency obligations$21,731,0003,351
Securities issued by states & political subdivisions$11,778,0001,770
Other domestic debt securities$1,696,0001,686
Privately issued residential mortgage-backed securities$228,0001,238
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$84,000249
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,384,0001,245
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,738,0002,705
Mortgage-backed securities$8,013,0003,048
Certificates of participation in pools of residential mortgages$5,080,0003,049
Issued or guaranteed by U.S.$5,080,0003,034
Privately issued$0194
Collaterized mortgage obligations$2,933,0001,926
CMOs issued by government agencies or sponsored agencies$2,705,0001,683
Privately issued$228,0001,174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,008,0002,090
Available-for-sale securities (fair market value)$32,197,0002,883
Total debt securities$35,205,0003,012
Structured notes
Amortized cost$8,986,000329
Fair value$8,941,000325
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$34,876,0003,084
U.S. Government securities$21,803,0003,439
U.S. Treasury securities$01,362
U.S. Government agency obligations$21,803,0003,351
Securities issued by states & political subdivisions$11,531,0001,776
Other domestic debt securities$1,542,0001,638
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$106,000240
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,436,0001,187
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,508,0002,725
Mortgage-backed securities$8,045,0002,978
Certificates of participation in pools of residential mortgages$5,290,0002,921
Issued or guaranteed by U.S.$5,290,0002,906
Privately issued$0207
Collaterized mortgage obligations$2,755,0001,934
CMOs issued by government agencies or sponsored agencies$2,755,0001,655
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,003,0002,120
Available-for-sale securities (fair market value)$31,873,0002,878
Total debt securities$34,875,0003,040
Structured notes
Amortized cost$8,999,000347
Fair value$8,799,000346
Trading account assets$110,000240
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$36,091,0003,022
U.S. Government securities$22,929,0003,326
U.S. Treasury securities$01,448
U.S. Government agency obligations$22,929,0003,232
Securities issued by states & political subdivisions$11,583,0001,776
Other domestic debt securities$1,579,0001,650
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$108,000255
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,471,0001,200
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,014,0002,683
Mortgage-backed securities$6,971,0003,174
Certificates of participation in pools of residential mortgages$4,080,0003,288
Issued or guaranteed by U.S.$4,080,0003,271
Privately issued$0218
Collaterized mortgage obligations$2,891,0001,884
CMOs issued by government agencies or sponsored agencies$2,891,0001,614
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,997,0002,160
Available-for-sale securities (fair market value)$33,094,0002,789
Total debt securities$36,091,0002,981
Structured notes
Amortized cost$9,026,000376
Fair value$8,917,000379
Trading account assets$130,000255
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$38,476,0002,899
U.S. Government securities$28,076,0002,881
U.S. Treasury securities$01,498
U.S. Government agency obligations$28,076,0002,805
Securities issued by states & political subdivisions$8,656,0002,251
Other domestic debt securities$1,744,0001,615
Privately issued residential mortgage-backed securities$143,0001,178
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,601,0001,155
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,948,0002,692
Mortgage-backed securities$4,959,0003,632
Certificates of participation in pools of residential mortgages$2,870,0003,764
Issued or guaranteed by U.S.$2,870,0003,753
Privately issued$0208
Collaterized mortgage obligations$2,089,0002,094
CMOs issued by government agencies or sponsored agencies$1,946,0001,860
Privately issued$143,0001,099
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,991,0001,999
Available-for-sale securities (fair market value)$34,485,0002,734
Total debt securities$38,477,0002,859
Structured notes
Amortized cost$9,050,000404
Fair value$8,906,000410
Trading account assets$127,000147
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$40,620,0002,786
U.S. Government securities$29,260,0002,823
U.S. Treasury securities$01,574
U.S. Government agency obligations$29,260,0002,740
Securities issued by states & political subdivisions$9,149,0002,154
Other domestic debt securities$2,211,0001,459
Privately issued residential mortgage-backed securities$142,0001,162
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,069,0001,026
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,904,0002,694
Mortgage-backed securities$3,956,0003,957
Certificates of participation in pools of residential mortgages$1,827,0004,290
Issued or guaranteed by U.S.$1,827,0004,268
Privately issued$0214
Collaterized mortgage obligations$2,129,0002,038
CMOs issued by government agencies or sponsored agencies$1,987,0001,823
Privately issued$142,0001,072
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,984,0002,057
Available-for-sale securities (fair market value)$36,636,0002,631
Total debt securities$40,622,0002,751
Structured notes
Amortized cost$9,061,000443
Fair value$8,892,000450
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$36,907,0003,009
U.S. Government securities$26,459,0003,055
U.S. Treasury securities$01,634
U.S. Government agency obligations$26,459,0002,967
Securities issued by states & political subdivisions$8,267,0002,301
Other domestic debt securities$362,0002,573
Privately issued residential mortgage-backed securities$162,0001,140
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0002,184
Foreign debt securities$0223
Equity securities$1,819,000829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,802,0003,634
Mortgage-backed securities$4,017,0003,907
Certificates of participation in pools of residential mortgages$1,864,0004,264
Issued or guaranteed by U.S.$1,864,0004,249
Privately issued$0211
Collaterized mortgage obligations$2,153,0002,038
CMOs issued by government agencies or sponsored agencies$1,991,0001,817
Privately issued$162,0001,055
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,977,0002,073
Available-for-sale securities (fair market value)$32,930,0002,833
Total debt securities$35,089,0003,089
Structured notes
Amortized cost$10,089,000413
Fair value$9,680,000429
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$36,607,0003,062
U.S. Government securities$26,378,0003,089
U.S. Treasury securities$01,715
U.S. Government agency obligations$26,378,0002,991
Securities issued by states & political subdivisions$8,087,0002,319
Other domestic debt securities$365,0002,645
Privately issued residential mortgage-backed securities$164,0001,115
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$201,0002,289
Foreign debt securities$0226
Equity securities$1,777,000860
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,729,0002,715
Mortgage-backed securities$4,213,0003,864
Certificates of participation in pools of residential mortgages$1,985,0004,227
Issued or guaranteed by U.S.$1,985,0004,213
Privately issued$0205
Collaterized mortgage obligations$2,228,0002,013
CMOs issued by government agencies or sponsored agencies$2,064,0001,802
Privately issued$164,0001,033
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,971,0002,116
Available-for-sale securities (fair market value)$32,636,0002,890
Total debt securities$34,829,0003,119
Structured notes
Amortized cost$10,124,000433
Fair value$9,814,000447
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$36,526,0003,046
U.S. Government securities$22,209,0003,505
U.S. Treasury securities$01,737
U.S. Government agency obligations$22,209,0003,375
Securities issued by states & political subdivisions$8,225,0002,286
Other domestic debt securities$447,0002,651
Privately issued residential mortgage-backed securities$246,0001,044
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$201,0002,405
Foreign debt securities$0223
Equity securities$5,645,000448
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,387,0005,215
Mortgage-backed securities$3,431,0004,166
Certificates of participation in pools of residential mortgages$2,078,0004,196
Issued or guaranteed by U.S.$2,078,0004,180
Privately issued$0216
Collaterized mortgage obligations$1,353,0002,304
CMOs issued by government agencies or sponsored agencies$1,107,0002,158
Privately issued$246,000966
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,964,0002,140
Available-for-sale securities (fair market value)$32,562,0002,880
Total debt securities$30,883,0003,431
Structured notes
Amortized cost$7,708,000575
Fair value$7,449,000580
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$35,518,0003,093
U.S. Government securities$17,120,0004,172
U.S. Treasury securities$01,786
U.S. Government agency obligations$17,120,0004,049
Securities issued by states & political subdivisions$10,472,0001,853
Other domestic debt securities$2,271,0001,563
Privately issued residential mortgage-backed securities$251,0001,026
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,020,0001,218
Foreign debt securities$0234
Equity securities$5,655,000444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,062,0005,341
Mortgage-backed securities$3,101,0004,356
Certificates of participation in pools of residential mortgages$1,697,0004,478
Issued or guaranteed by U.S.$1,697,0004,461
Privately issued$0225
Collaterized mortgage obligations$1,404,0002,296
CMOs issued by government agencies or sponsored agencies$1,153,0002,154
Privately issued$251,000949
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,965,0002,395
Available-for-sale securities (fair market value)$32,553,0002,870
Total debt securities$29,863,0003,503
Structured notes
Amortized cost$7,961,000550
Fair value$7,855,000550
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$34,731,0003,206
U.S. Government securities$13,592,0004,820
U.S. Treasury securities$01,839
U.S. Government agency obligations$13,592,0004,681
Securities issued by states & political subdivisions$10,943,0001,780
Other domestic debt securities$4,365,0001,173
Privately issued residential mortgage-backed securities$1,233,000742
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,132,000986
Foreign debt securities$0234
Equity securities$5,831,000449
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,921,0005,413
Mortgage-backed securities$4,275,0004,005
Certificates of participation in pools of residential mortgages$1,859,0004,457
Issued or guaranteed by U.S.$1,859,0004,438
Privately issued$0223
Collaterized mortgage obligations$2,416,0002,003
CMOs issued by government agencies or sponsored agencies$1,183,0002,207
Privately issued$1,233,000696
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,960,0002,420
Available-for-sale securities (fair market value)$31,771,0002,972
Total debt securities$28,900,0003,638
Structured notes
Amortized cost$7,168,000596
Fair value$7,099,000597
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$34,543,0003,248
U.S. Government securities$12,723,0005,054
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,723,0004,905
Securities issued by states & political subdivisions$10,615,0001,820
Other domestic debt securities$5,492,0001,076
Privately issued residential mortgage-backed securities$2,097,000620
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,395,0001,003
Foreign debt securities$0247
Equity securities$5,713,000467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,613,0005,581
Mortgage-backed securities$4,949,0003,901
Certificates of participation in pools of residential mortgages$2,852,0004,030
Issued or guaranteed by U.S.$2,852,0004,020
Privately issued$0207
Collaterized mortgage obligations$2,097,0002,116
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$2,097,000576
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,980,0002,436
Available-for-sale securities (fair market value)$31,563,0003,006
Total debt securities$28,831,0003,673
Structured notes
Amortized cost$7,165,000598
Fair value$6,961,000608
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$35,705,0003,181
U.S. Government securities$18,804,0004,034
U.S. Treasury securities$01,963
U.S. Government agency obligations$18,804,0003,898
Securities issued by states & political subdivisions$10,932,0001,789
Other domestic debt securities$5,969,0001,062
Privately issued residential mortgage-backed securities$2,299,000604
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,670,000988
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,630,0005,572
Mortgage-backed securities$5,380,0003,825
Certificates of participation in pools of residential mortgages$3,081,0003,994
Issued or guaranteed by U.S.$3,081,0003,982
Privately issued$0203
Collaterized mortgage obligations$2,299,0002,094
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$2,299,000563
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,975,0002,469
Available-for-sale securities (fair market value)$32,730,0002,936
Total debt securities$35,707,0003,134
Structured notes
Amortized cost$7,413,000562
Fair value$7,314,000566
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$36,346,0003,139
U.S. Government securities$19,804,0003,862
U.S. Treasury securities$01,990
U.S. Government agency obligations$19,804,0003,729
Securities issued by states & political subdivisions$11,390,0001,717
Other domestic debt securities$5,152,0001,136
Privately issued residential mortgage-backed securities$1,321,000666
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,831,0001,007
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,480,0005,658
Mortgage-backed securities$5,794,0003,763
Certificates of participation in pools of residential mortgages$4,473,0003,491
Issued or guaranteed by U.S.$4,473,0003,485
Privately issued$0225
Collaterized mortgage obligations$1,321,0002,508
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$1,321,000620
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,371,0002,380
Available-for-sale securities (fair market value)$32,975,0002,906
Total debt securities$36,346,0003,074
Structured notes
Amortized cost$7,910,000544
Fair value$7,910,000542
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$46,569,0002,608
U.S. Government securities$29,104,0002,932
U.S. Treasury securities$02,098
U.S. Government agency obligations$29,104,0002,820
Securities issued by states & political subdivisions$13,620,0001,434
Other domestic debt securities$3,845,0001,365
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$3,845,0001,045
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,498,0006,245
Mortgage-backed securities$4,655,0004,122
Certificates of participation in pools of residential mortgages$4,655,0003,508
Issued or guaranteed by U.S.$4,655,0003,501
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,746,0002,298
Available-for-sale securities (fair market value)$42,823,0002,368
Total debt securities$46,570,0002,549
Structured notes
Amortized cost$9,399,000446
Fair value$9,093,000448
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$44,278,0002,721
U.S. Government securities$24,703,0003,314
U.S. Treasury securities$02,082
U.S. Government agency obligations$24,703,0003,197
Securities issued by states & political subdivisions$15,104,0001,296
Other domestic debt securities$4,471,0001,352
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$4,471,0001,023
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,706,0006,069
Mortgage-backed securities$3,677,0004,489
Certificates of participation in pools of residential mortgages$3,677,0003,863
Issued or guaranteed by U.S.$3,677,0003,855
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,766,0002,278
Available-for-sale securities (fair market value)$40,512,0002,489
Total debt securities$44,278,0002,657
Structured notes
Amortized cost$9,396,000382
Fair value$9,444,000381
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$44,111,0002,766
U.S. Government securities$16,364,0004,443
U.S. Treasury securities$02,227
U.S. Government agency obligations$16,364,0004,298
Securities issued by states & political subdivisions$16,175,0001,210
Other domestic debt securities$11,572,000781
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$11,572,000587
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,581,0006,110
Mortgage-backed securities$2,888,0004,772
Certificates of participation in pools of residential mortgages$2,888,0004,157
Issued or guaranteed by U.S.$2,888,0004,143
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,961,0002,275
Available-for-sale securities (fair market value)$40,150,0002,559
Total debt securities$44,112,0002,703
Structured notes
Amortized cost$9,395,000333
Fair value$9,210,000337
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$46,626,0002,590
U.S. Government securities$18,359,0004,012
U.S. Treasury securities$02,287
U.S. Government agency obligations$18,359,0003,858
Securities issued by states & political subdivisions$16,139,0001,206
Other domestic debt securities$12,128,000781
Privately issued residential mortgage-backed securities$517,000770
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,611,000610
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,589,0006,103
Mortgage-backed securities$3,858,0004,410
Certificates of participation in pools of residential mortgages$3,341,0003,968
Issued or guaranteed by U.S.$3,341,0003,954
Privately issued$0253
Collaterized mortgage obligations$517,0003,192
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$517,000670
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,654,0002,343
Available-for-sale securities (fair market value)$42,972,0002,361
Total debt securities$46,624,0002,524
Structured notes
Amortized cost$9,194,000273
Fair value$9,010,000277
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$44,731,0002,622
U.S. Government securities$17,577,0004,018
U.S. Treasury securities$02,322
U.S. Government agency obligations$17,577,0003,870
Securities issued by states & political subdivisions$15,440,0001,241
Other domestic debt securities$11,714,000834
Privately issued residential mortgage-backed securities$535,000807
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,179,000638
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,601,0006,091
Mortgage-backed securities$4,240,0004,361
Certificates of participation in pools of residential mortgages$3,705,0003,865
Issued or guaranteed by U.S.$3,705,0003,854
Privately issued$0256
Collaterized mortgage obligations$535,0003,390
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$535,000711
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,478,0002,726
Available-for-sale securities (fair market value)$42,253,0002,366
Total debt securities$44,729,0002,555
Structured notes
Amortized cost$8,203,000228
Fair value$8,301,000227
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$42,604,0002,707
U.S. Government securities$15,891,0004,369
U.S. Treasury securities$02,382
U.S. Government agency obligations$15,891,0004,196
Securities issued by states & political subdivisions$15,633,0001,171
Other domestic debt securities$11,080,000857
Privately issued residential mortgage-backed securities$979,000713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,101,000680
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,092,0006,499
Mortgage-backed securities$5,618,0003,983
Certificates of participation in pools of residential mortgages$4,639,0003,534
Issued or guaranteed by U.S.$4,639,0003,524
Privately issued$0257
Collaterized mortgage obligations$979,0003,171
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$979,000630
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,745,0002,671
Available-for-sale securities (fair market value)$39,859,0002,435
Total debt securities$42,604,0002,627
Structured notes
Amortized cost$7,706,000176
Fair value$7,722,000176
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$43,046,0002,627
U.S. Government securities$18,340,0003,934
U.S. Treasury securities$02,544
U.S. Government agency obligations$18,340,0003,761
Securities issued by states & political subdivisions$16,482,0001,087
Other domestic debt securities$8,224,0001,046
Privately issued residential mortgage-backed securities$979,000733
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,245,000905
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,733,0006,065
Mortgage-backed securities$16,138,0002,283
Certificates of participation in pools of residential mortgages$15,104,0001,776
Issued or guaranteed by U.S.$15,104,0001,766
Privately issued$0252
Collaterized mortgage obligations$1,034,0003,118
CMOs issued by government agencies or sponsored agencies$55,0004,033
Privately issued$979,000656
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,906,0002,415
Available-for-sale securities (fair market value)$39,140,0002,434
Total debt securities$43,046,0002,557
Structured notes
Amortized cost$752,0001,036
Fair value$786,0001,037
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$31,661,0003,207
U.S. Government securities$7,408,0006,299
U.S. Treasury securities$03,182
U.S. Government agency obligations$7,408,0006,077
Securities issued by states & political subdivisions$16,680,0001,019
Other domestic debt securities$7,573,0001,098
Privately issued residential mortgage-backed securities$962,000828
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,611,000959
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,693,0006,177
Mortgage-backed securities$5,930,0003,723
Certificates of participation in pools of residential mortgages$4,638,0003,257
Issued or guaranteed by U.S.$4,638,0003,240
Privately issued$0260
Collaterized mortgage obligations$1,292,0003,098
CMOs issued by government agencies or sponsored agencies$330,0003,742
Privately issued$962,000748
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,615,0001,974
Available-for-sale securities (fair market value)$25,046,0003,251
Total debt securities$31,662,0003,146
Structured notes
Amortized cost$500,000530
Fair value$491,000627
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$27,970,0003,615
U.S. Government securities$6,150,0007,239
U.S. Treasury securities$499,0003,515
U.S. Government agency obligations$5,651,0007,118
Securities issued by states & political subdivisions$17,712,000895
Other domestic debt securities$4,026,0001,342
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$4,026,0001,124
Foreign debt securities$0313
Equity securities$82,0007,020
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,929,0006,352
Mortgage-backed securities$42,0007,141
Certificates of participation in pools of residential mortgages$42,0006,700
Issued or guaranteed by U.S.$42,0006,678
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,966,0001,898
Available-for-sale securities (fair market value)$18,004,0004,093
Total debt securities$27,888,0003,520
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$28,656,0003,734
U.S. Government securities$6,753,0007,267
U.S. Treasury securities$493,0004,660
U.S. Government agency obligations$6,260,0006,972
Securities issued by states & political subdivisions$19,851,000809
Other domestic debt securities$1,970,0001,863
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$1,970,0001,546
Foreign debt securities$0343
Equity securities$82,0006,959
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0006,574
Mortgage-backed securities$52,0007,479
Certificates of participation in pools of residential mortgages$52,0006,986
Issued or guaranteed by U.S.$52,0006,968
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,786,0001,804
Available-for-sale securities (fair market value)$15,870,0004,577
Total debt securities$28,574,0003,626
Structured notes
Amortized cost$200,0001,188
Fair value$195,0001,218
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$31,709,0003,458
U.S. Government securities$7,716,0006,869
U.S. Treasury securities$452,0006,177
U.S. Government agency obligations$7,264,0006,188
Securities issued by states & political subdivisions$22,183,000709
Other domestic debt securities$1,728,0001,844
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$1,728,0001,500
Foreign debt securities$0363
Equity securities$82,0006,702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,071,0006,071
Mortgage-backed securities$78,0007,599
Certificates of participation in pools of residential mortgages$78,0007,094
Issued or guaranteed by U.S.$78,0007,076
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)$15,673,0001,693
Available-for-sale securities (fair market value)$16,036,0004,444
Total debt securities$31,627,0003,368
Structured notes
Amortized cost$200,0001,454
Fair value$194,0001,502
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$31,330,0003,504
U.S. Government securities$8,603,0007,003
U.S. Treasury securities$1,450,0005,843
U.S. Government agency obligations$7,153,0006,281
Securities issued by states & political subdivisions$22,423,000567
Other domestic debt securities$222,0002,863
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$222,0002,283
Foreign debt securities$0390
Equity securities$82,0006,614
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,914,0006,583
Mortgage-backed securities$96,0007,920
Certificates of participation in pools of residential mortgages$96,0007,317
Issued or guaranteed by U.S.$96,0007,290
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)$16,371,0001,961
Available-for-sale securities (fair market value)$14,959,0004,505
Total debt securities$31,248,0003,409
Structured notes
Amortized cost$200,0002,615
Fair value$190,0002,764
Trading account assets$99,000184
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$30,640,0003,853
U.S. Government securities$7,606,0008,016
U.S. Treasury securities$1,548,0006,454
U.S. Government agency obligations$6,058,0007,094
Securities issued by states & political subdivisions$22,845,000528
Other domestic debt securities$107,0003,721
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$107,0002,850
Foreign debt securities$0466
Equity securities$82,0006,609
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,214,0006,525
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,550,0002,192
Available-for-sale securities (fair market value)$14,090,0004,921
Total debt securities$30,558,0003,772
Structured notes
Amortized cost$200,0003,352
Fair value$185,0003,488
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,913,0004,188
U.S. Government securities$6,649,0008,782
U.S. Treasury securities$1,604,0007,589
U.S. Government agency obligations$5,045,0007,679
Securities issued by states & political subdivisions$22,071,000542
Other domestic debt securities$111,0004,328
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$111,0003,377
Foreign debt securities$0553
Equity securities$82,0006,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,430,0006,469
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$15,909,0002,418
Available-for-sale securities (fair market value)$13,004,0005,296
Total debt securities$28,831,0004,108
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,579,0004,207
U.S. Government securities$7,551,0008,865
U.S. Treasury securities$1,916,0008,473
U.S. Government agency obligations$5,635,0007,359
Securities issued by states & political subdivisions$22,369,000525
Other domestic debt securities$577,0003,370
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$577,0002,704
Foreign debt securitiesNANA
Equity securities$82,0006,265
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,296,0006,753
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$22,569,0003,132
Available-for-sale securities (fair market value)$8,010,0005,437
Total debt securities$30,497,0004,121
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$32,234,0004,227
U.S. Government securities$8,657,0008,605
U.S. Treasury securities$2,133,0008,239
U.S. Government agency obligations$6,524,0007,057
Securities issued by states & political subdivisions$22,615,000525
Other domestic debt securities$930,0003,476
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$930,0002,671
Foreign debt securitiesNANA
Equity securities$32,0007,262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,613,0007,528
Mortgage-backed securities$250,0009,805
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$250,0006,227
CMOs issued by government agencies or sponsored agencies$250,0005,950
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$32,202,0004,122
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$22,037,0005,715
U.S. Government securities$7,371,0009,331
U.S. Treasury securities$1,549,0009,397
U.S. Government agency obligations$5,822,0007,483
Securities issued by states & political subdivisions$13,602,000937
Other domestic debt securities$1,032,0003,986
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$1,032,0002,871
Foreign debt securitiesNANA
Equity securities$32,0007,020
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,367,0006,673
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$22,005,0005,612
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