The Genoa Banking Company, Securities

2021-12-31Rank
Total securities$93,117,0001,879
U.S. Government securities$83,591,0001,342
U.S. Treasury securities$47,275,000377
U.S. Government agency obligations$36,316,0002,017
Securities issued by states & political subdivisions$9,526,0002,742
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,219,0001,532
Mortgage-backed securities$1,100,0003,690
Certificates of participation in pools of residential mortgages$1,100,0003,465
Issued or guaranteed by U.S.$1,100,0003,362
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$93,117,0001,753
Total debt securities$93,117,0001,861
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$99,300,0001,719
U.S. Government securities$88,535,0001,224
U.S. Treasury securities$50,662,000267
U.S. Government agency obligations$37,873,0001,942
Securities issued by states & political subdivisions$10,765,0002,615
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,540,0001,433
Mortgage-backed securities$1,212,0003,713
Certificates of participation in pools of residential mortgages$1,212,0003,465
Issued or guaranteed by U.S.$1,212,0003,370
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$99,300,0001,597
Total debt securities$99,300,0001,702
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$86,656,0001,822
U.S. Government securities$75,743,0001,324
U.S. Treasury securities$43,210,000264
U.S. Government agency obligations$32,533,0002,067
Securities issued by states & political subdivisions$10,913,0002,585
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,095,0001,347
Mortgage-backed securities$1,350,0003,710
Certificates of participation in pools of residential mortgages$1,350,0003,451
Issued or guaranteed by U.S.$1,350,0003,351
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$86,656,0001,706
Total debt securities$86,656,0001,807
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$80,764,0001,797
U.S. Government securities$69,376,0001,291
U.S. Treasury securities$37,157,000218
U.S. Government agency obligations$32,219,0001,979
Securities issued by states & political subdivisions$11,388,0002,499
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,087,0001,482
Mortgage-backed securities$1,509,0003,666
Certificates of participation in pools of residential mortgages$1,509,0003,388
Issued or guaranteed by U.S.$1,509,0003,291
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$80,764,0001,675
Total debt securities$80,764,0001,779
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$66,108,0001,936
U.S. Government securities$54,530,0001,405
U.S. Treasury securities$21,066,000270
U.S. Government agency obligations$33,464,0001,830
Securities issued by states & political subdivisions$11,578,0002,464
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,267,0001,474
Mortgage-backed securities$1,740,0003,630
Certificates of participation in pools of residential mortgages$1,740,0003,304
Issued or guaranteed by U.S.$1,740,0003,217
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$66,108,0001,806
Total debt securities$66,108,0001,914
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$49,837,0002,230
U.S. Government securities$37,247,0001,756
U.S. Treasury securities$22,159,000255
U.S. Government agency obligations$15,088,0002,673
Securities issued by states & political subdivisions$12,590,0002,274
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,806,0001,478
Mortgage-backed securities$1,975,0003,595
Certificates of participation in pools of residential mortgages$1,975,0003,236
Issued or guaranteed by U.S.$1,975,0003,146
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$49,837,0002,087
Total debt securities$49,838,0002,208
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$51,898,0002,106
U.S. Government securities$39,530,0001,694
U.S. Treasury securities$24,235,000254
U.S. Government agency obligations$15,295,0002,662
Securities issued by states & political subdivisions$12,368,0002,212
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,160,0001,587
Mortgage-backed securities$2,183,0003,575
Certificates of participation in pools of residential mortgages$2,183,0003,183
Issued or guaranteed by U.S.$2,183,0003,096
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$51,898,0001,963
Total debt securities$51,898,0002,084
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$52,936,0002,023
U.S. Government securities$40,768,0001,669
U.S. Treasury securities$25,318,000234
U.S. Government agency obligations$15,450,0002,662
Securities issued by states & political subdivisions$12,168,0002,111
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,016,0001,569
Mortgage-backed securities$2,343,0003,558
Certificates of participation in pools of residential mortgages$2,343,0003,157
Issued or guaranteed by U.S.$2,343,0003,060
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$52,936,0001,883
Total debt securities$52,936,0002,000
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$58,372,0001,885
U.S. Government securities$44,447,0001,586
U.S. Treasury securities$27,112,000231
U.S. Government agency obligations$17,335,0002,601
Securities issued by states & political subdivisions$13,925,0001,938
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,724,0001,582
Mortgage-backed securities$2,421,0003,533
Certificates of participation in pools of residential mortgages$2,421,0003,117
Issued or guaranteed by U.S.$2,421,0003,025
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$58,372,0001,740
Total debt securities$58,373,0001,863
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$52,948,0002,015
U.S. Government securities$41,181,0001,673
U.S. Treasury securities$24,633,000248
U.S. Government agency obligations$16,548,0002,690
Securities issued by states & political subdivisions$11,767,0002,146
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,929,0001,532
Mortgage-backed securities$2,555,0003,537
Certificates of participation in pools of residential mortgages$2,555,0003,086
Issued or guaranteed by U.S.$2,555,0002,988
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$52,948,0001,861
Total debt securities$52,947,0001,994
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$52,889,0002,035
U.S. Government securities$41,126,0001,723
U.S. Treasury securities$24,578,000250
U.S. Government agency obligations$16,548,0002,736
Securities issued by states & political subdivisions$11,763,0002,182
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,812,0001,623
Mortgage-backed securities$2,679,0003,519
Certificates of participation in pools of residential mortgages$2,679,0003,075
Issued or guaranteed by U.S.$2,679,0002,988
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$52,889,0001,883
Total debt securities$52,890,0002,019
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$54,899,0002,009
U.S. Government securities$40,470,0001,758
U.S. Treasury securities$25,227,000240
U.S. Government agency obligations$15,243,0002,852
Securities issued by states & political subdivisions$14,429,0002,009
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,622,0001,652
Mortgage-backed securities$2,750,0003,522
Certificates of participation in pools of residential mortgages$2,750,0003,074
Issued or guaranteed by U.S.$2,750,0002,983
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$54,899,0001,853
Total debt securities$54,899,0001,991
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$58,020,0001,955
U.S. Government securities$43,127,0001,677
U.S. Treasury securities$28,001,000225
U.S. Government agency obligations$15,126,0002,899
Securities issued by states & political subdivisions$14,893,0002,006
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,515,0001,791
Mortgage-backed securities$2,806,0003,519
Certificates of participation in pools of residential mortgages$2,806,0003,080
Issued or guaranteed by U.S.$2,806,0003,015
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$58,020,0001,811
Total debt securities$58,020,0001,942
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$57,798,0001,966
U.S. Government securities$42,420,0001,696
U.S. Treasury securities$26,322,000225
U.S. Government agency obligations$16,098,0002,852
Securities issued by states & political subdivisions$15,378,0002,002
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,007,0001,819
Mortgage-backed securities$2,887,0003,543
Certificates of participation in pools of residential mortgages$2,887,0003,097
Issued or guaranteed by U.S.$2,887,0003,069
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$57,798,0001,811
Total debt securities$57,798,0001,949
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$58,464,0001,987
U.S. Government securities$37,672,0001,848
U.S. Treasury securities$23,925,000247
U.S. Government agency obligations$13,747,0003,074
Securities issued by states & political subdivisions$17,753,0001,856
Other domestic debt securities$3,039,0001,164
Privately issued residential mortgage-backed securities$3,039,000348
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,441,0001,401
Mortgage-backed securities$3,039,0003,549
Certificates of participation in pools of residential mortgages$3,039,0003,103
Issued or guaranteed by U.S.$04,304
Privately issued$3,039,000181
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$58,464,0001,823
Total debt securities$58,462,0001,969
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$56,737,0002,060
U.S. Government securities$38,976,0001,856
U.S. Treasury securities$22,028,000264
U.S. Government agency obligations$16,948,0002,875
Securities issued by states & political subdivisions$17,761,0001,909
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,358,0001,367
Mortgage-backed securities$3,177,0003,552
Certificates of participation in pools of residential mortgages$3,177,0003,118
Issued or guaranteed by U.S.$3,177,0003,113
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$56,737,0001,893
Total debt securities$56,737,0002,043
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$59,202,0002,035
U.S. Government securities$39,509,0001,816
U.S. Treasury securities$22,227,000244
U.S. Government agency obligations$17,282,0002,866
Securities issued by states & political subdivisions$19,693,0001,833
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,346,0001,448
Mortgage-backed securities$3,388,0003,542
Certificates of participation in pools of residential mortgages$3,388,0003,117
Issued or guaranteed by U.S.$3,388,0003,113
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$59,202,0001,867
Total debt securities$59,203,0002,019
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$55,715,0002,151
U.S. Government securities$34,144,0002,046
U.S. Treasury securities$15,538,000291
U.S. Government agency obligations$18,606,0002,806
Securities issued by states & political subdivisions$21,571,0001,752
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,349,0001,459
Mortgage-backed securities$3,591,0003,560
Certificates of participation in pools of residential mortgages$3,591,0003,125
Issued or guaranteed by U.S.$3,591,0003,122
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$55,715,0001,974
Total debt securities$55,716,0002,132
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$56,917,0002,147
U.S. Government securities$32,866,0002,158
U.S. Treasury securities$14,072,000318
U.S. Government agency obligations$18,794,0002,843
Securities issued by states & political subdivisions$24,051,0001,622
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,138,0001,515
Mortgage-backed securities$3,731,0003,567
Certificates of participation in pools of residential mortgages$3,731,0003,138
Issued or guaranteed by U.S.$3,731,0003,136
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$56,917,0001,962
Total debt securities$56,916,0002,125
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$60,106,0002,096
U.S. Government securities$34,848,0002,100
U.S. Treasury securities$16,035,000302
U.S. Government agency obligations$18,813,0002,877
Securities issued by states & political subdivisions$25,258,0001,570
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,732,0001,539
Mortgage-backed securities$3,856,0003,608
Certificates of participation in pools of residential mortgages$3,856,0003,174
Issued or guaranteed by U.S.$3,856,0003,172
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$60,106,0001,923
Total debt securities$60,106,0002,077
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$64,356,0001,979
U.S. Government securities$37,095,0001,991
U.S. Treasury securities$16,996,000295
U.S. Government agency obligations$20,099,0002,774
Securities issued by states & political subdivisions$27,261,0001,454
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,901,0001,522
Mortgage-backed securities$5,235,0003,399
Certificates of participation in pools of residential mortgages$3,996,0003,162
Issued or guaranteed by U.S.$3,996,0003,157
Privately issued$071
Collaterized mortgage obligations$1,239,0002,405
CMOs issued by government agencies or sponsored agencies$1,239,0002,330
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$64,356,0001,822
Total debt securities$64,357,0001,957
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$61,393,0002,042
U.S. Government securities$30,550,0002,265
U.S. Treasury securities$9,536,000377
U.S. Government agency obligations$21,014,0002,708
Securities issued by states & political subdivisions$30,843,0001,307
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,436,0001,519
Mortgage-backed securities$5,768,0003,337
Certificates of participation in pools of residential mortgages$4,440,0003,106
Issued or guaranteed by U.S.$4,440,0003,104
Privately issued$067
Collaterized mortgage obligations$1,328,0002,396
CMOs issued by government agencies or sponsored agencies$1,328,0002,326
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$61,393,0001,876
Total debt securities$61,393,0002,021
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$61,724,0002,078
U.S. Government securities$31,512,0002,275
U.S. Treasury securities$9,540,000384
U.S. Government agency obligations$21,972,0002,704
Securities issued by states & political subdivisions$30,212,0001,332
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,018,0001,463
Mortgage-backed securities$6,114,0003,319
Certificates of participation in pools of residential mortgages$4,709,0003,095
Issued or guaranteed by U.S.$4,709,0003,092
Privately issued$071
Collaterized mortgage obligations$1,405,0002,394
CMOs issued by government agencies or sponsored agencies$1,405,0002,319
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$61,724,0001,886
Total debt securities$61,724,0002,053
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$56,042,0002,228
U.S. Government securities$29,626,0002,447
U.S. Treasury securities$9,698,000377
U.S. Government agency obligations$19,928,0002,940
Securities issued by states & political subdivisions$26,416,0001,480
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,940,0001,470
Mortgage-backed securities$1,545,0004,218
Certificates of participation in pools of residential mortgages$86,0004,620
Issued or guaranteed by U.S.$86,0004,617
Privately issued$066
Collaterized mortgage obligations$1,459,0002,390
CMOs issued by government agencies or sponsored agencies$1,459,0002,320
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$56,042,0002,027
Total debt securities$56,042,0002,203
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$58,775,0002,194
U.S. Government securities$32,406,0002,333
U.S. Treasury securities$12,652,000347
U.S. Government agency obligations$19,754,0002,974
Securities issued by states & political subdivisions$26,369,0001,491
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,425,0001,514
Mortgage-backed securities$1,600,0004,221
Certificates of participation in pools of residential mortgages$104,0004,642
Issued or guaranteed by U.S.$104,0004,638
Privately issued$066
Collaterized mortgage obligations$1,496,0002,406
CMOs issued by government agencies or sponsored agencies$1,496,0002,336
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$58,775,0001,995
Total debt securities$58,775,0002,167
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$54,880,0002,327
U.S. Government securities$30,863,0002,437
U.S. Treasury securities$18,847,000262
U.S. Government agency obligations$12,016,0003,804
Securities issued by states & political subdivisions$24,017,0001,627
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,796,0001,478
Mortgage-backed securities$1,684,0004,267
Certificates of participation in pools of residential mortgages$114,0004,683
Issued or guaranteed by U.S.$114,0004,678
Privately issued$065
Collaterized mortgage obligations$1,570,0002,397
CMOs issued by government agencies or sponsored agencies$1,570,0002,327
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$54,880,0002,110
Total debt securities$54,879,0002,303
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$53,463,0002,411
U.S. Government securities$31,260,0002,489
U.S. Treasury securities$19,666,000248
U.S. Government agency obligations$11,594,0003,974
Securities issued by states & political subdivisions$22,203,0001,699
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,334,0001,903
Mortgage-backed securities$3,346,0003,952
Certificates of participation in pools of residential mortgages$128,0004,749
Issued or guaranteed by U.S.$128,0004,746
Privately issued$067
Collaterized mortgage obligations$3,218,0002,022
CMOs issued by government agencies or sponsored agencies$3,218,0001,956
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$53,463,0002,194
Total debt securities$53,463,0002,383
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$56,287,0002,365
U.S. Government securities$33,272,0002,452
U.S. Treasury securities$19,241,000254
U.S. Government agency obligations$14,031,0003,757
Securities issued by states & political subdivisions$23,015,0001,626
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,329,0001,712
Mortgage-backed securities$4,719,0003,750
Certificates of participation in pools of residential mortgages$1,377,0004,201
Issued or guaranteed by U.S.$1,377,0004,194
Privately issued$070
Collaterized mortgage obligations$3,342,0002,038
CMOs issued by government agencies or sponsored agencies$3,342,0001,968
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$56,287,0002,145
Total debt securities$56,286,0002,342
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$60,415,0002,267
U.S. Government securities$37,493,0002,275
U.S. Treasury securities$20,996,000238
U.S. Government agency obligations$16,497,0003,543
Securities issued by states & political subdivisions$22,922,0001,632
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,205,0001,730
Mortgage-backed securities$4,848,0003,795
Certificates of participation in pools of residential mortgages$1,450,0004,254
Issued or guaranteed by U.S.$1,450,0004,246
Privately issued$075
Collaterized mortgage obligations$3,398,0002,073
CMOs issued by government agencies or sponsored agencies$3,398,0002,002
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$60,415,0002,051
Total debt securities$60,415,0002,243
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$52,424,0002,550
U.S. Government securities$33,866,0002,498
U.S. Treasury securities$12,908,000312
U.S. Government agency obligations$20,958,0003,246
Securities issued by states & political subdivisions$18,558,0001,957
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,284,0001,807
Mortgage-backed securities$6,878,0003,547
Certificates of participation in pools of residential mortgages$3,401,0003,747
Issued or guaranteed by U.S.$3,401,0003,746
Privately issued$073
Collaterized mortgage obligations$3,477,0002,096
CMOs issued by government agencies or sponsored agencies$3,477,0002,016
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$52,424,0002,309
Total debt securities$52,424,0002,528
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$52,302,0002,582
U.S. Government securities$34,184,0002,518
U.S. Treasury securities$11,919,000305
U.S. Government agency obligations$22,265,0003,190
Securities issued by states & political subdivisions$18,118,0002,009
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,825,0001,901
Mortgage-backed securities$7,948,0003,452
Certificates of participation in pools of residential mortgages$4,353,0003,570
Issued or guaranteed by U.S.$4,353,0003,569
Privately issued$075
Collaterized mortgage obligations$3,595,0002,100
CMOs issued by government agencies or sponsored agencies$3,595,0002,022
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$52,302,0002,347
Total debt securities$52,302,0002,563
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$47,142,0002,809
U.S. Government securities$29,281,0002,802
U.S. Treasury securities$6,901,000406
U.S. Government agency obligations$22,380,0003,205
Securities issued by states & political subdivisions$17,861,0002,029
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,184,0002,002
Mortgage-backed securities$8,187,0003,443
Certificates of participation in pools of residential mortgages$4,534,0003,568
Issued or guaranteed by U.S.$4,534,0003,567
Privately issued$076
Collaterized mortgage obligations$3,653,0002,084
CMOs issued by government agencies or sponsored agencies$3,653,0002,013
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$47,142,0002,561
Total debt securities$47,142,0002,783
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$48,729,0002,746
U.S. Government securities$30,916,0002,687
U.S. Treasury securities$5,934,000416
U.S. Government agency obligations$24,982,0002,996
Securities issued by states & political subdivisions$17,813,0002,018
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,717,0002,185
Mortgage-backed securities$8,349,0003,416
Certificates of participation in pools of residential mortgages$4,662,0003,542
Issued or guaranteed by U.S.$4,662,0003,539
Privately issued$081
Collaterized mortgage obligations$3,687,0002,071
CMOs issued by government agencies or sponsored agencies$3,687,0001,996
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$48,729,0002,498
Total debt securities$48,728,0002,721
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$44,081,0002,970
U.S. Government securities$26,948,0002,954
U.S. Treasury securities$12,077,000254
U.S. Government agency obligations$14,871,0003,959
Securities issued by states & political subdivisions$17,133,0002,088
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,840,0002,240
Mortgage-backed securities$1,161,0004,901
Certificates of participation in pools of residential mortgages$1,161,0004,588
Issued or guaranteed by U.S.$1,161,0004,584
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$44,081,0002,707
Total debt securities$44,081,0002,941
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$47,256,0002,792
U.S. Government securities$29,300,0002,809
U.S. Treasury securities$11,035,000262
U.S. Government agency obligations$18,265,0003,589
Securities issued by states & political subdivisions$17,436,0002,058
Other domestic debt securities$520,0002,291
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$520,0001,794
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,286,0002,000
Mortgage-backed securities$271,0005,270
Certificates of participation in pools of residential mortgages$271,0005,026
Issued or guaranteed by U.S.$271,0005,019
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$47,256,0002,555
Total debt securities$47,246,0002,766
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$47,874,0002,781
U.S. Government securities$30,071,0002,812
U.S. Treasury securities$8,215,000343
U.S. Government agency obligations$21,856,0003,288
Securities issued by states & political subdivisions$17,278,0002,055
Other domestic debt securities$525,0002,287
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$525,0001,773
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,197,0001,934
Mortgage-backed securities$337,0005,292
Certificates of participation in pools of residential mortgages$337,0005,019
Issued or guaranteed by U.S.$337,0005,015
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$47,874,0002,578
Total debt securities$47,873,0002,754
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$48,603,0002,686
U.S. Government securities$29,550,0002,765
U.S. Treasury securities$6,578,000385
U.S. Government agency obligations$22,972,0003,162
Securities issued by states & political subdivisions$18,526,0001,919
Other domestic debt securities$527,0002,272
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$527,0001,735
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,810,0001,772
Mortgage-backed securities$402,0005,303
Certificates of participation in pools of residential mortgages$402,0005,003
Issued or guaranteed by U.S.$402,0004,999
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$48,603,0002,482
Total debt securities$48,603,0002,663
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$50,147,0002,664
U.S. Government securities$31,673,0002,704
U.S. Treasury securities$7,599,000314
U.S. Government agency obligations$24,074,0003,150
Securities issued by states & political subdivisions$17,944,0001,929
Other domestic debt securities$530,0002,345
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$530,0001,796
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,295,0001,749
Mortgage-backed securities$497,0005,361
Certificates of participation in pools of residential mortgages$497,0005,067
Issued or guaranteed by U.S.$497,0005,061
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$50,147,0002,447
Total debt securities$50,147,0002,635
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$50,937,0002,638
U.S. Government securities$34,100,0002,599
U.S. Treasury securities$7,630,000322
U.S. Government agency obligations$26,470,0003,015
Securities issued by states & political subdivisions$16,313,0002,020
Other domestic debt securities$524,0002,333
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$524,0001,786
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,807,0001,757
Mortgage-backed securities$604,0005,343
Certificates of participation in pools of residential mortgages$604,0005,033
Issued or guaranteed by U.S.$604,0005,028
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$50,937,0002,429
Total debt securities$50,937,0002,611
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$47,335,0002,784
U.S. Government securities$33,185,0002,688
U.S. Treasury securities$7,641,000338
U.S. Government agency obligations$25,544,0003,139
Securities issued by states & political subdivisions$14,150,0002,174
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,379,0002,004
Mortgage-backed securities$727,0005,314
Certificates of participation in pools of residential mortgages$727,0004,980
Issued or guaranteed by U.S.$727,0004,978
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$47,335,0002,548
Total debt securities$47,334,0002,765
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$50,249,0002,578
U.S. Government securities$37,250,0002,361
U.S. Treasury securities$9,680,000276
U.S. Government agency obligations$27,570,0002,909
Securities issued by states & political subdivisions$12,999,0002,249
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$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,525,0001,719
Mortgage-backed securities$847,0005,257
Certificates of participation in pools of residential mortgages$847,0004,887
Issued or guaranteed by U.S.$847,0004,880
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$50,249,0002,344
Total debt securities$50,248,0002,558
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$54,318,0002,381
U.S. Government securities$40,467,0002,169
U.S. Treasury securities$13,344,000234
U.S. Government agency obligations$27,123,0002,858
Securities issued by states & political subdivisions$12,845,0002,206
Other domestic debt securities$1,006,0001,993
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$1,006,0001,421
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,748,0001,397
Mortgage-backed securities$956,0005,224
Certificates of participation in pools of residential mortgages$956,0004,847
Issued or guaranteed by U.S.$956,0004,838
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$54,318,0002,154
Total debt securities$54,317,0002,358
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$52,239,0002,461
U.S. Government securities$40,311,0002,220
U.S. Treasury securities$15,432,000234
U.S. Government agency obligations$24,879,0003,099
Securities issued by states & political subdivisions$10,915,0002,393
Other domestic debt securities$1,013,0001,926
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$1,013,0001,335
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,873,0001,554
Mortgage-backed securities$2,896,0004,623
Certificates of participation in pools of residential mortgages$2,896,0004,081
Issued or guaranteed by U.S.$2,896,0004,068
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$52,239,0002,228
Total debt securities$52,241,0002,434
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$56,390,0002,293
U.S. Government securities$41,709,0002,142
U.S. Treasury securities$14,342,000266
U.S. Government agency obligations$27,367,0002,882
Securities issued by states & political subdivisions$13,662,0002,013
Other domestic debt securities$1,019,0001,971
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$1,019,0001,362
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,303,0001,589
Mortgage-backed securities$3,190,0004,485
Certificates of participation in pools of residential mortgages$3,190,0003,931
Issued or guaranteed by U.S.$3,190,0003,920
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$56,390,0002,068
Total debt securities$56,389,0002,271
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$47,170,0002,533
U.S. Government securities$31,523,0002,544
U.S. Treasury securities$8,252,000375
U.S. Government agency obligations$23,271,0003,052
Securities issued by states & political subdivisions$13,084,0002,053
Other domestic debt securities$2,563,0001,513
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$2,563,000923
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,990,0001,932
Mortgage-backed securities$3,544,0004,341
Certificates of participation in pools of residential mortgages$3,544,0003,727
Issued or guaranteed by U.S.$3,544,0003,715
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$47,170,0002,279
Total debt securities$47,170,0002,506
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$51,438,0002,324
U.S. Government securities$35,438,0002,301
U.S. Treasury securities$9,348,000320
U.S. Government agency obligations$26,090,0002,805
Securities issued by states & political subdivisions$13,419,0001,929
Other domestic debt securities$2,581,0001,549
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$2,581,000905
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,453,0001,874
Mortgage-backed securities$4,038,0004,242
Certificates of participation in pools of residential mortgages$4,038,0003,571
Issued or guaranteed by U.S.$4,038,0003,563
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$51,438,0002,089
Total debt securities$51,438,0002,295
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$45,173,0002,596
U.S. Government securities$33,270,0002,475
U.S. Treasury securities$9,294,000307
U.S. Government agency obligations$23,976,0003,014
Securities issued by states & political subdivisions$11,903,0002,020
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,081,0001,904
Mortgage-backed securities$4,469,0004,133
Certificates of participation in pools of residential mortgages$4,469,0003,478
Issued or guaranteed by U.S.$4,469,0003,470
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$45,173,0002,313
Total debt securities$45,173,0002,561
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$45,208,0002,603
U.S. Government securities$34,810,0002,413
U.S. Treasury securities$9,248,000311
U.S. Government agency obligations$25,562,0002,959
Securities issued by states & political subdivisions$10,398,0002,178
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$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,319,0002,132
Mortgage-backed securities$4,857,0004,131
Certificates of participation in pools of residential mortgages$4,857,0003,498
Issued or guaranteed by U.S.$4,857,0003,490
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$45,208,0002,321
Total debt securities$45,208,0002,580
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$43,801,0002,658
U.S. Government securities$33,286,0002,473
U.S. Treasury securities$5,815,000344
U.S. Government agency obligations$27,471,0002,778
Securities issued by states & political subdivisions$10,515,0002,167
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$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,809,0001,715
Mortgage-backed securities$5,301,0004,080
Certificates of participation in pools of residential mortgages$5,301,0003,445
Issued or guaranteed by U.S.$5,301,0003,436
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$43,801,0002,369
Total debt securities$43,801,0002,633
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$50,417,0002,361
U.S. Government securities$36,310,0002,288
U.S. Treasury securities$4,761,000377
U.S. Government agency obligations$31,549,0002,509
Securities issued by states & political subdivisions$11,501,0002,061
Other domestic debt securities$2,606,0001,742
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$2,606,000972
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,839,0001,707
Mortgage-backed securities$5,734,0004,060
Certificates of participation in pools of residential mortgages$5,734,0003,429
Issued or guaranteed by U.S.$5,734,0003,417
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$50,417,0002,088
Total debt securities$50,417,0002,335
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$47,616,0002,420
U.S. Government securities$31,685,0002,501
U.S. Treasury securities$2,623,000477
U.S. Government agency obligations$29,062,0002,632
Securities issued by states & political subdivisions$13,368,0001,783
Other domestic debt securities$2,563,0001,779
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$2,563,000992
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,821,0001,820
Mortgage-backed securities$6,201,0004,011
Certificates of participation in pools of residential mortgages$6,201,0003,376
Issued or guaranteed by U.S.$6,201,0003,363
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$47,616,0002,130
Total debt securities$47,616,0002,387
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$48,911,0002,381
U.S. Government securities$33,820,0002,389
U.S. Treasury securities$3,023,000411
U.S. Government agency obligations$30,797,0002,560
Securities issued by states & political subdivisions$12,619,0001,792
Other domestic debt securities$2,472,0001,716
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,472,0001,023
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,993,0001,732
Mortgage-backed securities$6,877,0003,941
Certificates of participation in pools of residential mortgages$6,877,0003,301
Issued or guaranteed by U.S.$6,877,0003,287
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$48,911,0002,091
Total debt securities$48,911,0002,350
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$48,682,0002,354
U.S. Government securities$34,042,0002,389
U.S. Treasury securities$2,029,000464
U.S. Government agency obligations$32,013,0002,486
Securities issued by states & political subdivisions$12,141,0001,793
Other domestic debt securities$2,499,0001,655
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$2,499,000984
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,961,0001,738
Mortgage-backed securities$7,571,0003,759
Certificates of participation in pools of residential mortgages$7,571,0003,135
Issued or guaranteed by U.S.$7,571,0003,123
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$48,682,0002,070
Total debt securities$48,682,0002,331
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$51,344,0002,192
U.S. Government securities$36,529,0002,200
U.S. Treasury securities$2,024,000477
U.S. Government agency obligations$34,505,0002,268
Securities issued by states & political subdivisions$12,327,0001,742
Other domestic debt securities$2,488,0001,640
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,488,000975
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,010,0001,759
Mortgage-backed securities$6,563,0003,860
Certificates of participation in pools of residential mortgages$6,563,0003,273
Issued or guaranteed by U.S.$6,563,0003,262
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$51,344,0001,924
Total debt securities$51,345,0002,165
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$59,414,0001,992
U.S. Government securities$44,067,0001,879
U.S. Treasury securities$2,024,000469
U.S. Government agency obligations$42,043,0001,920
Securities issued by states & political subdivisions$12,786,0001,704
Other domestic debt securities$2,561,0001,665
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,561,0001,039
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,817,0001,596
Mortgage-backed securities$7,195,0003,709
Certificates of participation in pools of residential mortgages$7,195,0003,100
Issued or guaranteed by U.S.$7,195,0003,086
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$59,414,0001,738
Total debt securities$59,414,0001,957
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$41,408,0002,681
U.S. Government securities$28,798,0002,712
U.S. Treasury securities$3,059,000406
U.S. Government agency obligations$25,739,0002,896
Securities issued by states & political subdivisions$12,610,0001,730
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,417,0002,047
Mortgage-backed securities$1,944,0005,121
Certificates of participation in pools of residential mortgages$1,944,0004,650
Issued or guaranteed by U.S.$1,944,0004,629
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$41,408,0002,379
Total debt securities$41,407,0002,641
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$35,377,0003,051
U.S. Government securities$22,960,0003,253
U.S. Treasury securities$1,009,000724
U.S. Government agency obligations$21,951,0003,283
Securities issued by states & political subdivisions$12,417,0001,738
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,049,0002,384
Mortgage-backed securities$2,061,0004,824
Certificates of participation in pools of residential mortgages$2,061,0004,327
Issued or guaranteed by U.S.$2,061,0004,312
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$35,377,0002,682
Total debt securities$35,379,0003,003
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$31,089,0003,367
U.S. Government securities$18,386,0003,853
U.S. Treasury securities$1,008,000739
U.S. Government agency obligations$17,378,0003,918
Securities issued by states & political subdivisions$12,703,0001,669
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,102,0002,916
Mortgage-backed securities$2,167,0004,663
Certificates of participation in pools of residential mortgages$2,167,0004,120
Issued or guaranteed by U.S.$2,167,0004,107
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$31,089,0002,951
Total debt securities$31,089,0003,325
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$30,748,0003,372
U.S. Government securities$18,791,0003,811
U.S. Treasury securities$1,005,000828
U.S. Government agency obligations$17,786,0003,867
Securities issued by states & political subdivisions$11,957,0001,725
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,858,0002,958
Mortgage-backed securities$2,282,0004,593
Certificates of participation in pools of residential mortgages$2,282,0004,028
Issued or guaranteed by U.S.$2,282,0004,016
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$30,748,0002,958
Total debt securities$30,748,0003,332
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$30,416,0003,420
U.S. Government securities$18,771,0003,821
U.S. Treasury securities$2,006,000681
U.S. Government agency obligations$16,765,0004,029
Securities issued by states & political subdivisions$11,645,0001,768
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,698,0002,854
Mortgage-backed securities$2,439,0004,522
Certificates of participation in pools of residential mortgages$2,439,0003,957
Issued or guaranteed by U.S.$2,439,0003,939
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$30,416,0002,978
Total debt securities$30,416,0003,378
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$34,438,0003,145
U.S. Government securities$22,791,0003,373
U.S. Treasury securities$3,998,000506
U.S. Government agency obligations$18,793,0003,795
Securities issued by states & political subdivisions$11,647,0001,764
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,122,0002,796
Mortgage-backed securities$2,526,0004,475
Certificates of participation in pools of residential mortgages$2,526,0003,913
Issued or guaranteed by U.S.$2,526,0003,901
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$34,438,0002,735
Total debt securities$34,440,0003,107
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$33,823,0003,230
U.S. Government securities$24,470,0003,247
U.S. Treasury securities$4,981,000460
U.S. Government agency obligations$19,489,0003,728
Securities issued by states & political subdivisions$9,353,0002,109
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,256,0003,048
Mortgage-backed securities$1,842,0004,808
Certificates of participation in pools of residential mortgages$1,842,0004,277
Issued or guaranteed by U.S.$1,842,0004,255
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$33,823,0002,798
Total debt securities$33,823,0003,189
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$31,081,0003,405
U.S. Government securities$22,746,0003,431
U.S. Treasury securities$6,444,000411
U.S. Government agency obligations$16,302,0004,174
Securities issued by states & political subdivisions$8,335,0002,287
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,226,0002,779
Mortgage-backed securities$1,960,0004,742
Certificates of participation in pools of residential mortgages$1,960,0004,209
Issued or guaranteed by U.S.$1,960,0004,194
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$31,081,0002,958
Total debt securities$31,081,0003,359
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$30,074,0003,550
U.S. Government securities$22,493,0003,485
U.S. Treasury securities$6,443,000449
U.S. Government agency obligations$16,050,0004,254
Securities issued by states & political subdivisions$7,581,0002,425
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,869,0002,935
Mortgage-backed securities$2,104,0004,696
Certificates of participation in pools of residential mortgages$2,104,0004,158
Issued or guaranteed by U.S.$2,104,0004,144
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$30,074,0003,076
Total debt securities$30,073,0003,492
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$28,671,0003,676
U.S. Government securities$21,584,0003,587
U.S. Treasury securities$6,414,000460
U.S. Government agency obligations$15,170,0004,365
Securities issued by states & political subdivisions$7,087,0002,504
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,323,0003,005
Mortgage-backed securities$2,235,0004,669
Certificates of participation in pools of residential mortgages$2,235,0004,106
Issued or guaranteed by U.S.$2,235,0004,091
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$28,671,0003,182
Total debt securities$28,671,0003,619
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$29,385,0003,599
U.S. Government securities$21,911,0003,515
U.S. Treasury securities$6,453,000440
U.S. Government agency obligations$15,458,0004,289
Securities issued by states & political subdivisions$7,474,0002,402
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,844,0003,230
Mortgage-backed securities$2,450,0004,601
Certificates of participation in pools of residential mortgages$2,450,0004,033
Issued or guaranteed by U.S.$2,450,0004,020
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$29,385,0003,113
Total debt securities$29,383,0003,543
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$31,538,0003,452
U.S. Government securities$22,709,0003,483
U.S. Treasury securities$6,463,000467
U.S. Government agency obligations$16,246,0004,219
Securities issued by states & political subdivisions$8,829,0002,105
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,502,0003,272
Mortgage-backed securities$2,712,0004,583
Certificates of participation in pools of residential mortgages$2,712,0004,000
Issued or guaranteed by U.S.$2,712,0003,986
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$31,538,0002,990
Total debt securities$31,538,0003,400
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$32,435,0003,418
U.S. Government securities$23,424,0003,467
U.S. Treasury securities$6,441,000516
U.S. Government agency obligations$16,983,0004,163
Securities issued by states & political subdivisions$9,011,0002,081
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,673,0002,914
Mortgage-backed securities$2,922,0004,584
Certificates of participation in pools of residential mortgages$2,922,0003,997
Issued or guaranteed by U.S.$2,922,0003,987
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$32,435,0002,945
Total debt securities$32,435,0003,369
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$27,758,0003,840
U.S. Government securities$20,800,0003,776
U.S. Treasury securities$4,505,000679
U.S. Government agency obligations$16,295,0004,274
Securities issued by states & political subdivisions$6,958,0002,516
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,319,0002,541
Mortgage-backed securities$3,121,0004,572
Certificates of participation in pools of residential mortgages$3,121,0003,977
Issued or guaranteed by U.S.$3,121,0003,965
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$27,758,0003,306
Total debt securities$27,757,0003,774
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$28,552,0003,748
U.S. Government securities$21,474,0003,675
U.S. Treasury securities$4,545,000653
U.S. Government agency obligations$16,929,0004,130
Securities issued by states & political subdivisions$7,078,0002,510
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,286,0002,374
Mortgage-backed securities$3,340,0004,522
Certificates of participation in pools of residential mortgages$3,340,0003,917
Issued or guaranteed by U.S.$3,340,0003,908
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$28,552,0003,245
Total debt securities$28,552,0003,678
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$28,402,0003,806
U.S. Government securities$22,624,0003,612
U.S. Treasury securities$6,052,000550
U.S. Government agency obligations$16,572,0004,249
Securities issued by states & political subdivisions$5,778,0002,815
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,450,0002,354
Mortgage-backed securities$3,548,0004,501
Certificates of participation in pools of residential mortgages$3,548,0003,886
Issued or guaranteed by U.S.$3,548,0003,877
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$28,402,0003,280
Total debt securities$28,400,0003,735
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$27,221,0003,930
U.S. Government securities$21,304,0003,685
U.S. Treasury securities$5,152,000610
U.S. Government agency obligations$16,152,0004,290
Securities issued by states & political subdivisions$5,917,0002,791
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,485,0002,683
Mortgage-backed securities$3,978,0004,400
Certificates of participation in pools of residential mortgages$3,978,0003,770
Issued or guaranteed by U.S.$3,978,0003,762
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$27,221,0003,406
Total debt securities$27,220,0003,853
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$29,187,0003,792
U.S. Government securities$23,292,0003,527
U.S. Treasury securities$6,255,000567
U.S. Government agency obligations$17,037,0004,190
Securities issued by states & political subdivisions$5,895,0002,820
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,827,0002,138
Mortgage-backed securities$2,222,0005,055
Certificates of participation in pools of residential mortgages$2,222,0004,480
Issued or guaranteed by U.S.$2,222,0004,459
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$29,187,0003,267
Total debt securities$29,186,0003,726
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$28,005,0003,814
U.S. Government securities$22,083,0003,546
U.S. Treasury securities$6,858,000522
U.S. Government agency obligations$15,225,0004,351
Securities issued by states & political subdivisions$5,922,0002,798
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,469,0002,102
Mortgage-backed securities$229,0006,587
Certificates of participation in pools of residential mortgages$229,0006,189
Issued or guaranteed by U.S.$229,0006,162
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$28,005,0003,316
Total debt securities$28,005,0003,742
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$27,327,0003,804
U.S. Government securities$22,145,0003,440
U.S. Treasury securities$6,106,000570
U.S. Government agency obligations$16,039,0004,125
Securities issued by states & political subdivisions$5,182,0002,968
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,424,0002,120
Mortgage-backed securities$248,0006,616
Certificates of participation in pools of residential mortgages$248,0006,189
Issued or guaranteed by U.S.$248,0006,169
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$27,327,0003,289
Total debt securities$27,327,0003,725
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$31,526,0003,394
U.S. Government securities$26,691,0002,979
U.S. Treasury securities$6,607,000553
U.S. Government agency obligations$20,084,0003,524
Securities issued by states & political subdivisions$4,835,0003,016
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,300,0002,169
Mortgage-backed securities$268,0006,610
Certificates of participation in pools of residential mortgages$268,0006,153
Issued or guaranteed by U.S.$268,0006,135
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$31,526,0002,928
Total debt securities$31,518,0003,313
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$28,577,0003,643
U.S. Government securities$24,084,0003,221
U.S. Treasury securities$6,653,000574
U.S. Government agency obligations$17,431,0003,893
Securities issued by states & political subdivisions$4,493,0003,114
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,425,0002,241
Mortgage-backed securities$293,0006,587
Certificates of participation in pools of residential mortgages$293,0006,089
Issued or guaranteed by U.S.$293,0006,071
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$28,577,0003,119
Total debt securities$28,577,0003,569
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$17,716,0004,891
U.S. Government securities$13,275,0004,706
U.S. Treasury securities$3,581,0001,002
U.S. Government agency obligations$9,694,0005,360
Securities issued by states & political subdivisions$3,290,0003,597
Other domestic debt securities$1,151,0002,758
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,151,0002,366
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$12,575,0002,544
Mortgage-backed securities$381,0006,501
Certificates of participation in pools of residential mortgages$381,0005,887
Issued or guaranteed by U.S.$381,0005,862
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$17,716,0004,159
Total debt securities$17,715,0004,794
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$20,066,0004,610
U.S. Government securities$13,453,0004,890
U.S. Treasury securities$3,022,0001,497
U.S. Government agency obligations$10,431,0005,415
Securities issued by states & political subdivisions$3,847,0003,274
Other domestic debt securities$1,414,0002,226
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$1,414,0001,926
Foreign debt securities$0313
Equity securities$1,352,0002,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,375,0002,733
Mortgage-backed securities$484,0006,132
Certificates of participation in pools of residential mortgages$484,0005,457
Issued or guaranteed by U.S.$484,0005,437
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)$05,708
Available-for-sale securities (fair market value)$20,066,0003,767
Total debt securities$18,714,0004,728
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$15,982,0005,590
U.S. Government securities$11,682,0005,599
U.S. Treasury securities$4,254,0001,749
U.S. Government agency obligations$7,428,0006,489
Securities issued by states & political subdivisions$2,556,0004,202
Other domestic debt securities$482,0002,906
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$482,0002,485
Foreign debt securitiesNANA
Equity securities$1,262,0002,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,705,0002,665
Mortgage-backed securities$565,0006,368
Certificates of participation in pools of residential mortgages$565,0005,643
Issued or guaranteed by U.S.$565,0005,630
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)$06,120
Available-for-sale securities (fair market value)$15,982,0004,545
Total debt securities$14,720,0005,761
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$18,153,0005,152
U.S. Government securities$11,443,0005,658
U.S. Treasury securities$5,857,0002,008
U.S. Government agency obligations$5,586,0006,919
Securities issued by states & political subdivisions$1,870,0004,827
Other domestic debt securities$4,386,0001,190
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$4,386,000963
Foreign debt securitiesNANA
Equity securities$454,0003,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,120,0002,578
Mortgage-backed securities$994,0006,112
Certificates of participation in pools of residential mortgages$994,0005,282
Issued or guaranteed by U.S.$994,0005,265
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$18,153,0004,091
Total debt securities$17,699,0005,110
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,279,0006,722
U.S. Government securities$9,857,0006,533
U.S. Treasury securities$6,534,0002,600
U.S. Government agency obligations$3,323,0008,208
Securities issued by states & political subdivisions$1,989,0004,627
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$433,0003,926
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,510,0003,886
Mortgage-backed securities$1,543,0005,788
Certificates of participation in pools of residential mortgages$1,543,0004,775
Issued or guaranteed by U.S.$1,543,0004,760
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,279,0005,079
Total debt securities$11,846,0006,715
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,668,0007,379
U.S. Government securities$8,484,0007,624
U.S. Treasury securities$3,519,0004,655
U.S. Government agency obligations$4,965,0007,669
Securities issued by states & political subdivisions$2,357,0004,453
Other domestic debt securities$504,0002,642
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$504,0002,007
Foreign debt securitiesNANA
Equity securities$323,0004,361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,600,0003,939
Mortgage-backed securities$1,815,0006,038
Certificates of participation in pools of residential mortgages$1,815,0004,896
Issued or guaranteed by U.S.$1,815,0004,878
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$11,668,0005,505
Total debt securities$11,345,0007,356
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$17,274,0006,147
U.S. Government securities$12,492,0006,421
U.S. Treasury securities$4,317,0005,013
U.S. Government agency obligations$8,175,0006,191
Securities issued by states & political subdivisions$2,580,0004,312
Other domestic debt securities$1,951,0001,842
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$1,951,0001,434
Foreign debt securitiesNANA
Equity securities$251,0004,597
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,285,0005,067
Mortgage-backed securities$3,540,0005,205
Certificates of participation in pools of residential mortgages$3,151,0004,086
Issued or guaranteed by U.S.$3,151,0004,061
Privately issued$0558
Collaterized mortgage obligations$389,0005,104
CMOs issued by government agencies or sponsored agencies$389,0004,905
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$17,274,0004,435
Total debt securities$17,023,0006,080
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$24,812,0005,007
U.S. Government securities$16,270,0005,720
U.S. Treasury securities$4,006,0006,234
U.S. Government agency obligations$12,264,0004,654
Securities issued by states & political subdivisions$4,622,0003,128
Other domestic debt securities$3,872,0001,364
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$3,872,0001,052
Foreign debt securitiesNANA
Equity securities$48,0007,015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,739,0003,970
Mortgage-backed securities$4,283,0005,066
Certificates of participation in pools of residential mortgages$3,784,0003,904
Issued or guaranteed by U.S.$3,784,0003,879
Privately issued$0564
Collaterized mortgage obligations$499,0005,255
CMOs issued by government agencies or sponsored agencies$499,0005,023
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)$15,125,0004,286
Available-for-sale securities (fair market value)$9,687,0004,871
Total debt securities$24,764,0004,930
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$28,988,0004,617
U.S. Government securities$19,322,0005,268
U.S. Treasury securities$4,757,0005,902
U.S. Government agency obligations$14,565,0004,282
Securities issued by states & political subdivisions$4,205,0003,438
Other domestic debt securities$5,413,0001,333
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$5,413,000987
Foreign debt securitiesNANA
Equity securities$48,0006,809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,910,0005,316
Mortgage-backed securities$2,270,0007,015
Certificates of participation in pools of residential mortgages$2,270,0005,489
Issued or guaranteed by U.S.$2,270,0005,446
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,940,0004,515
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$31,816,0004,233
U.S. Government securities$26,020,0004,086
U.S. Treasury securities$7,003,0004,636
U.S. Government agency obligations$19,017,0003,390
Securities issued by states & political subdivisions$2,652,0004,352
Other domestic debt securities$3,096,0002,284
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$3,096,0001,602
Foreign debt securitiesNANA
Equity securities$48,0006,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,153,0004,404
Mortgage-backed securities$630,0009,523
Certificates of participation in pools of residential mortgages$630,0008,262
Issued or guaranteed by U.S.$630,0008,200
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$31,768,0004,148
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