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UBank, Securities

2021-12-31Rank
Total securities$23,202,0003,552
U.S. Government securities$18,325,0003,034
U.S. Treasury securities$02,212
U.S. Government agency obligations$18,325,0002,750
Securities issued by states & political subdivisions$4,877,0003,224
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$13,586,0002,394
Mortgage-backed securities$17,740,0002,312
Certificates of participation in pools of residential mortgages$17,740,0001,801
Issued or guaranteed by U.S.$17,740,0001,756
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)$1,0001,662
Available-for-sale securities (fair market value)$23,201,0003,340
Total debt securities$23,203,0003,530
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$18,523,0003,716
U.S. Government securities$9,612,0003,585
U.S. Treasury securities$1,700,0001,625
U.S. Government agency obligations$7,912,0003,477
Securities issued by states & political subdivisions$4,915,0003,239
Other domestic debt securities$3,996,0001,320
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$3,996,000367
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$13,966,0002,355
Mortgage-backed securities$7,321,0002,998
Certificates of participation in pools of residential mortgages$7,321,0002,546
Issued or guaranteed by U.S.$7,321,0002,477
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)$3,997,0001,005
Available-for-sale securities (fair market value)$14,526,0003,705
Total debt securities$18,525,0003,692
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$19,319,0003,654
U.S. Government securities$10,300,0003,495
U.S. Treasury securities$1,699,0001,518
U.S. Government agency obligations$8,601,0003,392
Securities issued by states & political subdivisions$5,034,0003,214
Other domestic debt securities$3,985,0001,290
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$3,985,000375
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$14,239,0002,306
Mortgage-backed securities$8,011,0002,931
Certificates of participation in pools of residential mortgages$8,011,0002,455
Issued or guaranteed by U.S.$8,011,0002,385
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)$3,986,000975
Available-for-sale securities (fair market value)$15,333,0003,639
Total debt securities$19,319,0003,631
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$20,196,0003,515
U.S. Government securities$11,157,0003,326
U.S. Treasury securities$1,699,0001,204
U.S. Government agency obligations$9,458,0003,274
Securities issued by states & political subdivisions$5,065,0003,195
Other domestic debt securities$3,974,0001,251
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$3,974,000373
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$15,291,0002,216
Mortgage-backed securities$8,870,0002,816
Certificates of participation in pools of residential mortgages$8,870,0002,306
Issued or guaranteed by U.S.$8,870,0002,237
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)$3,975,000960
Available-for-sale securities (fair market value)$16,221,0003,500
Total debt securities$20,197,0003,489
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$22,624,0003,292
U.S. Government securities$11,552,0003,159
U.S. Treasury securities$1,699,000858
U.S. Government agency obligations$9,853,0003,156
Securities issued by states & political subdivisions$5,079,0003,186
Other domestic debt securities$5,993,000999
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$5,993,000314
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$16,461,0002,119
Mortgage-backed securities$9,853,0002,663
Certificates of participation in pools of residential mortgages$9,853,0002,104
Issued or guaranteed by U.S.$9,853,0002,049
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)$5,994,000823
Available-for-sale securities (fair market value)$16,630,0003,398
Total debt securities$22,625,0003,271
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$21,970,0003,254
U.S. Government securities$10,913,0003,166
U.S. Treasury securities$01,216
U.S. Government agency obligations$10,913,0003,022
Securities issued by states & political subdivisions$5,082,0003,091
Other domestic debt securities$5,975,000955
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$5,975,000301
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$14,896,0002,202
Mortgage-backed securities$10,913,0002,561
Certificates of participation in pools of residential mortgages$10,913,0001,999
Issued or guaranteed by U.S.$10,913,0001,940
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)$5,976,000816
Available-for-sale securities (fair market value)$15,994,0003,364
Total debt securities$21,969,0003,233
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$23,299,0003,160
U.S. Government securities$11,950,0003,091
U.S. Treasury securities$01,251
U.S. Government agency obligations$11,950,0002,946
Securities issued by states & political subdivisions$5,359,0003,014
Other domestic debt securities$5,990,000913
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$5,990,000624
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$14,986,0002,204
Mortgage-backed securities$11,950,0002,485
Certificates of participation in pools of residential mortgages$11,950,0001,878
Issued or guaranteed by U.S.$11,950,0001,830
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)$5,991,000829
Available-for-sale securities (fair market value)$17,308,0003,261
Total debt securities$23,299,0003,140
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$17,829,0003,442
U.S. Government securities$12,588,0003,066
U.S. Treasury securities$01,297
U.S. Government agency obligations$12,588,0002,928
Securities issued by states & political subdivisions$5,241,0002,959
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$17,564,0001,973
Mortgage-backed securities$12,588,0002,445
Certificates of participation in pools of residential mortgages$12,588,0001,812
Issued or guaranteed by U.S.$12,588,0001,763
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)$1,0001,700
Available-for-sale securities (fair market value)$17,828,0003,215
Total debt securities$17,827,0003,417
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$18,370,0003,455
U.S. Government securities$13,050,0003,090
U.S. Treasury securities$01,363
U.S. Government agency obligations$13,050,0002,928
Securities issued by states & political subdivisions$5,320,0002,938
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$16,584,0002,044
Mortgage-backed securities$13,050,0002,375
Certificates of participation in pools of residential mortgages$13,050,0001,725
Issued or guaranteed by U.S.$13,050,0001,679
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)$1,0001,747
Available-for-sale securities (fair market value)$18,369,0003,220
Total debt securities$18,370,0003,431
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$19,048,0003,468
U.S. Government securities$13,759,0003,067
U.S. Treasury securities$01,429
U.S. Government agency obligations$13,759,0002,915
Securities issued by states & political subdivisions$5,289,0002,970
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$16,309,0002,084
Mortgage-backed securities$13,759,0002,317
Certificates of participation in pools of residential mortgages$13,759,0001,673
Issued or guaranteed by U.S.$13,759,0001,622
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)$1,0001,822
Available-for-sale securities (fair market value)$19,047,0003,230
Total debt securities$19,050,0003,447
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$19,737,0003,480
U.S. Government securities$14,398,0003,063
U.S. Treasury securities$01,467
U.S. Government agency obligations$14,398,0002,893
Securities issued by states & political subdivisions$5,339,0003,022
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$15,628,0002,176
Mortgage-backed securities$14,398,0002,264
Certificates of participation in pools of residential mortgages$14,398,0001,614
Issued or guaranteed by U.S.$14,398,0001,588
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)$2,0001,859
Available-for-sale securities (fair market value)$19,735,0003,242
Total debt securities$19,738,0003,460
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$19,897,0003,519
U.S. Government securities$14,623,0003,076
U.S. Treasury securities$01,516
U.S. Government agency obligations$14,623,0002,898
Securities issued by states & political subdivisions$5,274,0003,091
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$17,391,0002,100
Mortgage-backed securities$14,623,0002,236
Certificates of participation in pools of residential mortgages$14,623,0001,596
Issued or guaranteed by U.S.$14,623,0001,566
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)$2,0001,887
Available-for-sale securities (fair market value)$19,895,0003,264
Total debt securities$19,897,0003,499
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$20,200,0003,531
U.S. Government securities$15,045,0003,079
U.S. Treasury securities$01,513
U.S. Government agency obligations$15,045,0002,905
Securities issued by states & political subdivisions$5,155,0003,160
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$14,409,0002,344
Mortgage-backed securities$15,045,0002,200
Certificates of participation in pools of residential mortgages$15,045,0001,572
Issued or guaranteed by U.S.$15,045,0001,557
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)$2,0001,935
Available-for-sale securities (fair market value)$20,198,0003,274
Total debt securities$20,200,0003,509
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$20,588,0003,537
U.S. Government securities$15,418,0003,073
U.S. Treasury securities$01,500
U.S. Government agency obligations$15,418,0002,916
Securities issued by states & political subdivisions$5,170,0003,195
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$12,944,0002,454
Mortgage-backed securities$15,418,0002,201
Certificates of participation in pools of residential mortgages$15,418,0001,581
Issued or guaranteed by U.S.$15,418,0001,574
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)$2,0001,973
Available-for-sale securities (fair market value)$20,586,0003,272
Total debt securities$20,588,0003,512
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$21,358,0003,550
U.S. Government securities$16,155,0003,008
U.S. Treasury securities$01,475
U.S. Government agency obligations$16,155,0002,855
Securities issued by states & political subdivisions$5,203,0003,234
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,179,0002,331
Mortgage-backed securities$16,155,0002,172
Certificates of participation in pools of residential mortgages$16,155,0001,570
Issued or guaranteed by U.S.$16,155,0001,506
Privately issued$0453
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)$2,0002,003
Available-for-sale securities (fair market value)$21,356,0003,279
Total debt securities$21,358,0003,525
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$22,079,0003,538
U.S. Government securities$16,866,0003,027
U.S. Treasury securities$01,426
U.S. Government agency obligations$16,866,0002,882
Securities issued by states & political subdivisions$5,213,0003,282
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$15,852,0002,289
Mortgage-backed securities$16,866,0002,127
Certificates of participation in pools of residential mortgages$16,866,0001,563
Issued or guaranteed by U.S.$16,866,0001,560
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)$3,0002,033
Available-for-sale securities (fair market value)$22,076,0003,261
Total debt securities$22,079,0003,515
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$21,938,0003,610
U.S. Government securities$17,851,0002,954
U.S. Treasury securities$01,328
U.S. Government agency obligations$17,851,0002,820
Securities issued by states & political subdivisions$4,087,0003,543
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$14,471,0002,448
Mortgage-backed securities$17,851,0002,073
Certificates of participation in pools of residential mortgages$17,851,0001,537
Issued or guaranteed by U.S.$17,851,0001,535
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)$3,0002,066
Available-for-sale securities (fair market value)$21,935,0003,331
Total debt securities$21,937,0003,585
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$21,960,0003,643
U.S. Government securities$17,758,0002,989
U.S. Treasury securities$01,313
U.S. Government agency obligations$17,758,0002,869
Securities issued by states & political subdivisions$4,202,0003,563
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$14,158,0002,499
Mortgage-backed securities$17,758,0002,095
Certificates of participation in pools of residential mortgages$17,758,0001,583
Issued or guaranteed by U.S.$17,758,0001,581
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)$4,0002,116
Available-for-sale securities (fair market value)$21,956,0003,351
Total debt securities$21,959,0003,617
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$22,745,0003,645
U.S. Government securities$18,530,0002,977
U.S. Treasury securities$01,351
U.S. Government agency obligations$18,530,0002,862
Securities issued by states & political subdivisions$4,215,0003,596
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$12,606,0002,646
Mortgage-backed securities$18,530,0002,070
Certificates of participation in pools of residential mortgages$18,530,0001,580
Issued or guaranteed by U.S.$18,530,0001,578
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)$4,0002,145
Available-for-sale securities (fair market value)$22,741,0003,347
Total debt securities$22,744,0003,622
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$23,030,0003,659
U.S. Government securities$18,904,0002,999
U.S. Treasury securities$01,390
U.S. Government agency obligations$18,904,0002,869
Securities issued by states & political subdivisions$4,126,0003,654
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$13,765,0002,574
Mortgage-backed securities$18,904,0002,081
Certificates of participation in pools of residential mortgages$18,904,0001,582
Issued or guaranteed by U.S.$18,904,0001,582
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)$6,0002,180
Available-for-sale securities (fair market value)$23,024,0003,366
Total debt securities$23,039,0003,635
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$23,434,0003,636
U.S. Government securities$19,401,0002,946
U.S. Treasury securities$01,367
U.S. Government agency obligations$19,401,0002,818
Securities issued by states & political subdivisions$4,033,0003,700
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$13,158,0002,632
Mortgage-backed securities$19,401,0002,041
Certificates of participation in pools of residential mortgages$19,401,0001,562
Issued or guaranteed by U.S.$19,401,0001,562
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
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)$7,0002,199
Available-for-sale securities (fair market value)$23,427,0003,346
Total debt securities$23,434,0003,606
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$20,469,0003,836
U.S. Government securities$17,844,0003,050
U.S. Treasury securities$01,214
U.S. Government agency obligations$17,844,0002,940
Securities issued by states & political subdivisions$2,625,0004,019
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$14,611,0002,498
Mortgage-backed securities$17,844,0002,152
Certificates of participation in pools of residential mortgages$17,844,0001,662
Issued or guaranteed by U.S.$17,844,0001,662
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$9,0002,222
Available-for-sale securities (fair market value)$20,460,0003,522
Total debt securities$20,468,0003,811
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$23,158,0003,709
U.S. Government securities$21,666,0002,841
U.S. Treasury securities$01,253
U.S. Government agency obligations$21,666,0002,730
Securities issued by states & political subdivisions$1,492,0004,352
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$16,831,0002,356
Mortgage-backed securities$18,667,0002,130
Certificates of participation in pools of residential mortgages$18,667,0001,619
Issued or guaranteed by U.S.$18,667,0001,615
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$11,0002,272
Available-for-sale securities (fair market value)$23,147,0003,415
Total debt securities$23,158,0003,684
Structured notes
Amortized cost$999,000839
Fair value$999,000840
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$32,400,0003,216
U.S. Government securities$32,400,0002,292
U.S. Treasury securities$01,296
U.S. Government agency obligations$32,400,0002,207
Securities issued by states & political subdivisions$05,013
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$18,512,0002,274
Mortgage-backed securities$12,444,0002,611
Certificates of participation in pools of residential mortgages$12,444,0002,078
Issued or guaranteed by U.S.$12,444,0002,076
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$13,0002,312
Available-for-sale securities (fair market value)$32,387,0002,932
Total debt securities$32,400,0003,189
Structured notes
Amortized cost$2,992,000532
Fair value$2,965,000534
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$32,383,0003,238
U.S. Government securities$32,383,0002,334
U.S. Treasury securities$01,367
U.S. Government agency obligations$32,383,0002,252
Securities issued by states & political subdivisions$05,056
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$18,685,0002,254
Mortgage-backed securities$10,173,0002,824
Certificates of participation in pools of residential mortgages$10,173,0002,311
Issued or guaranteed by U.S.$10,173,0002,309
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$17,0002,346
Available-for-sale securities (fair market value)$32,366,0002,949
Total debt securities$32,382,0003,211
Structured notes
Amortized cost$2,991,000605
Fair value$2,855,000615
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$30,768,0003,366
U.S. Government securities$30,768,0002,443
U.S. Treasury securities$01,303
U.S. Government agency obligations$30,768,0002,355
Securities issued by states & political subdivisions$05,124
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$17,869,0002,326
Mortgage-backed securities$21,0004,993
Certificates of participation in pools of residential mortgages$21,0004,819
Issued or guaranteed by U.S.$21,0004,814
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$21,0002,351
Available-for-sale securities (fair market value)$30,747,0003,077
Total debt securities$30,769,0003,337
Structured notes
Amortized cost$6,491,000363
Fair value$6,395,000365
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$31,682,0003,382
U.S. Government securities$31,682,0002,466
U.S. Treasury securities$01,348
U.S. Government agency obligations$31,682,0002,378
Securities issued by states & political subdivisions$05,164
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$18,978,0002,270
Mortgage-backed securities$24,0005,060
Certificates of participation in pools of residential mortgages$24,0004,885
Issued or guaranteed by U.S.$24,0004,882
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$24,0002,388
Available-for-sale securities (fair market value)$31,658,0003,093
Total debt securities$31,682,0003,351
Structured notes
Amortized cost$6,491,000425
Fair value$6,271,000434
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$34,063,0003,289
U.S. Government securities$34,063,0002,418
U.S. Treasury securities$01,327
U.S. Government agency obligations$34,063,0002,330
Securities issued by states & political subdivisions$05,179
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$19,172,0002,285
Mortgage-backed securities$28,0005,106
Certificates of participation in pools of residential mortgages$28,0004,932
Issued or guaranteed by U.S.$28,0004,925
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$28,0002,389
Available-for-sale securities (fair market value)$34,035,0003,001
Total debt securities$34,063,0003,263
Structured notes
Amortized cost$6,491,000475
Fair value$6,397,000481
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$36,511,0003,186
U.S. Government securities$36,511,0002,323
U.S. Treasury securities$01,361
U.S. Government agency obligations$36,511,0002,239
Securities issued by states & political subdivisions$05,261
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$19,332,0002,291
Mortgage-backed securities$34,0005,185
Certificates of participation in pools of residential mortgages$34,0004,997
Issued or guaranteed by U.S.$34,0004,990
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$34,0002,415
Available-for-sale securities (fair market value)$36,477,0002,912
Total debt securities$36,511,0003,158
Structured notes
Amortized cost$7,491,000473
Fair value$7,273,000479
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$38,082,0003,170
U.S. Government securities$38,082,0002,305
U.S. Treasury securities$01,381
U.S. Government agency obligations$38,082,0002,223
Securities issued by states & political subdivisions$05,321
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$18,254,0002,374
Mortgage-backed securities$37,0005,266
Certificates of participation in pools of residential mortgages$37,0005,076
Issued or guaranteed by U.S.$37,0005,071
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$37,0002,448
Available-for-sale securities (fair market value)$38,045,0002,895
Total debt securities$38,082,0003,145
Structured notes
Amortized cost$9,491,000422
Fair value$9,072,000426
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$38,037,0003,224
U.S. Government securities$38,037,0002,324
U.S. Treasury securities$01,342
U.S. Government agency obligations$38,037,0002,259
Securities issued by states & political subdivisions$05,386
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$18,266,0002,382
Mortgage-backed securities$41,0005,310
Certificates of participation in pools of residential mortgages$41,0005,115
Issued or guaranteed by U.S.$41,0005,109
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$41,0002,466
Available-for-sale securities (fair market value)$37,996,0002,935
Total debt securities$38,037,0003,196
Structured notes
Amortized cost$9,490,000440
Fair value$9,014,000446
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$39,442,0003,165
U.S. Government securities$39,442,0002,301
U.S. Treasury securities$01,198
U.S. Government agency obligations$39,442,0002,231
Securities issued by states & political subdivisions$05,432
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$18,682,0002,366
Mortgage-backed securities$46,0005,356
Certificates of participation in pools of residential mortgages$46,0005,165
Issued or guaranteed by U.S.$46,0005,158
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$46,0002,484
Available-for-sale securities (fair market value)$39,396,0002,883
Total debt securities$39,442,0003,134
Structured notes
Amortized cost$9,490,000460
Fair value$8,840,000469
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$40,916,0003,073
U.S. Government securities$40,707,0002,219
U.S. Treasury securities$01,131
U.S. Government agency obligations$40,707,0002,152
Securities issued by states & political subdivisions$209,0005,377
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$15,929,0002,596
Mortgage-backed securities$49,0005,400
Certificates of participation in pools of residential mortgages$49,0005,208
Issued or guaranteed by U.S.$49,0005,200
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$49,0002,507
Available-for-sale securities (fair market value)$40,867,0002,803
Total debt securities$40,916,0003,042
Structured notes
Amortized cost$9,490,000448
Fair value$8,602,000463
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$41,474,0003,066
U.S. Government securities$41,265,0002,212
U.S. Treasury securities$01,131
U.S. Government agency obligations$41,265,0002,153
Securities issued by states & political subdivisions$209,0005,415
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$13,991,0002,752
Mortgage-backed securities$52,0005,449
Certificates of participation in pools of residential mortgages$52,0005,253
Issued or guaranteed by U.S.$52,0005,245
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)$52,0002,495
Available-for-sale securities (fair market value)$41,422,0002,812
Total debt securities$41,474,0003,034
Structured notes
Amortized cost$9,490,000441
Fair value$8,746,000451
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$42,164,0003,013
U.S. Government securities$41,955,0002,144
U.S. Treasury securities$01,152
U.S. Government agency obligations$41,955,0002,086
Securities issued by states & political subdivisions$209,0005,422
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,129,0002,621
Mortgage-backed securities$56,0005,462
Certificates of participation in pools of residential mortgages$56,0005,252
Issued or guaranteed by U.S.$56,0005,243
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)$56,0002,439
Available-for-sale securities (fair market value)$42,108,0002,775
Total debt securities$42,164,0002,980
Structured notes
Amortized cost$9,490,000427
Fair value$8,897,000435
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$39,189,0003,180
U.S. Government securities$38,980,0002,319
U.S. Treasury securities$01,161
U.S. Government agency obligations$38,980,0002,250
Securities issued by states & political subdivisions$209,0005,444
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,150,0002,644
Mortgage-backed securities$7,695,0003,606
Certificates of participation in pools of residential mortgages$7,695,0003,008
Issued or guaranteed by U.S.$7,695,0003,007
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)$60,0002,434
Available-for-sale securities (fair market value)$39,129,0002,943
Total debt securities$39,189,0003,147
Structured notes
Amortized cost$6,372,000591
Fair value$6,302,000592
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$33,768,0003,442
U.S. Government securities$33,194,0002,566
U.S. Treasury securities$01,135
U.S. Government agency obligations$33,194,0002,505
Securities issued by states & political subdivisions$574,0005,208
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,737,0002,576
Mortgage-backed securities$8,308,0003,536
Certificates of participation in pools of residential mortgages$8,308,0002,899
Issued or guaranteed by U.S.$8,308,0002,897
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)$65,0002,462
Available-for-sale securities (fair market value)$33,703,0003,188
Total debt securities$33,768,0003,412
Structured notes
Amortized cost$7,872,000522
Fair value$7,864,000524
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$31,295,0003,636
U.S. Government securities$30,721,0002,763
U.S. Treasury securities$01,086
U.S. Government agency obligations$30,721,0002,705
Securities issued by states & political subdivisions$574,0005,237
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,768,0002,709
Mortgage-backed securities$6,800,0003,908
Certificates of participation in pools of residential mortgages$6,800,0003,315
Issued or guaranteed by U.S.$6,800,0003,314
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)$69,0002,520
Available-for-sale securities (fair market value)$31,226,0003,358
Total debt securities$31,295,0003,611
Structured notes
Amortized cost$5,870,000692
Fair value$5,888,000688
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$24,554,0004,160
U.S. Government securities$23,980,0003,264
U.S. Treasury securities$01,068
U.S. Government agency obligations$23,980,0003,199
Securities issued by states & political subdivisions$574,0005,232
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,833,0002,943
Mortgage-backed securities$7,107,0003,889
Certificates of participation in pools of residential mortgages$7,107,0003,273
Issued or guaranteed by U.S.$7,107,0003,273
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)$76,0002,540
Available-for-sale securities (fair market value)$24,478,0003,843
Total debt securities$24,554,0004,122
Structured notes
Amortized cost$7,985,000617
Fair value$8,014,000610
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$21,468,0004,479
U.S. Government securities$20,894,0003,630
U.S. Treasury securities$01,157
U.S. Government agency obligations$20,894,0003,549
Securities issued by states & political subdivisions$574,0005,219
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$10,607,0003,275
Mortgage-backed securities$80,0005,706
Certificates of participation in pools of residential mortgages$80,0005,471
Issued or guaranteed by U.S.$80,0005,462
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)$80,0002,598
Available-for-sale securities (fair market value)$21,388,0004,132
Total debt securities$21,468,0004,452
Structured notes
Amortized cost$13,985,000433
Fair value$13,856,000436
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$16,934,0004,875
U.S. Government securities$15,990,0004,096
U.S. Treasury securities$01,076
U.S. Government agency obligations$15,990,0004,005
Securities issued by states & political subdivisions$944,0004,973
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$8,678,0003,440
Mortgage-backed securities$87,0005,711
Certificates of participation in pools of residential mortgages$87,0005,455
Issued or guaranteed by U.S.$87,0005,441
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)$87,0002,693
Available-for-sale securities (fair market value)$16,847,0004,484
Total debt securities$16,934,0004,849
Structured notes
Amortized cost$11,001,000497
Fair value$10,998,000506
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$17,976,0004,719
U.S. Government securities$17,032,0003,923
U.S. Treasury securities$01,126
U.S. Government agency obligations$17,032,0003,831
Securities issued by states & political subdivisions$944,0004,964
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,529,0003,113
Mortgage-backed securities$90,0005,729
Certificates of participation in pools of residential mortgages$90,0005,454
Issued or guaranteed by U.S.$90,0005,439
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)$90,0002,722
Available-for-sale securities (fair market value)$17,886,0004,330
Total debt securities$17,976,0004,684
Structured notes
Amortized cost$12,000,000473
Fair value$12,012,000475
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$19,679,0004,596
U.S. Government securities$18,735,0003,809
U.S. Treasury securities$01,225
U.S. Government agency obligations$18,735,0003,716
Securities issued by states & political subdivisions$944,0004,949
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,886,0002,515
Mortgage-backed securities$96,0005,748
Certificates of participation in pools of residential mortgages$96,0005,470
Issued or guaranteed by U.S.$96,0005,460
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)$96,0002,762
Available-for-sale securities (fair market value)$19,583,0004,223
Total debt securities$19,679,0004,560
Structured notes
Amortized cost$12,551,000562
Fair value$12,577,000563
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$19,955,0004,552
U.S. Government securities$19,011,0003,753
U.S. Treasury securities$01,272
U.S. Government agency obligations$19,011,0003,648
Securities issued by states & political subdivisions$944,0004,966
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,802,0002,410
Mortgage-backed securities$101,0005,741
Certificates of participation in pools of residential mortgages$101,0005,459
Issued or guaranteed by U.S.$101,0005,447
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)$101,0002,750
Available-for-sale securities (fair market value)$19,854,0004,186
Total debt securities$19,955,0004,515
Structured notes
Amortized cost$12,955,000567
Fair value$12,853,000562
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$22,149,0004,171
U.S. Government securities$21,000,0003,376
U.S. Treasury securities$01,275
U.S. Government agency obligations$21,000,0003,275
Securities issued by states & political subdivisions$1,149,0004,839
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,282,0002,519
Mortgage-backed securities$106,0005,764
Certificates of participation in pools of residential mortgages$106,0005,437
Issued or guaranteed by U.S.$106,0005,425
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)$106,0002,779
Available-for-sale securities (fair market value)$22,043,0003,845
Total debt securities$22,149,0004,138
Structured notes
Amortized cost$13,996,000481
Fair value$13,854,000479
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$28,721,0003,578
U.S. Government securities$27,482,0002,801
U.S. Treasury securities$01,180
U.S. Government agency obligations$27,482,0002,710
Securities issued by states & political subdivisions$1,239,0004,699
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,027,0002,194
Mortgage-backed securities$110,0005,815
Certificates of participation in pools of residential mortgages$110,0005,457
Issued or guaranteed by U.S.$110,0005,444
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)$110,0002,837
Available-for-sale securities (fair market value)$28,611,0003,279
Total debt securities$28,721,0003,548
Structured notes
Amortized cost$15,998,000385
Fair value$16,117,000383
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$27,751,0003,646
U.S. Government securities$26,511,0002,912
U.S. Treasury securities$01,121
U.S. Government agency obligations$26,511,0002,824
Securities issued by states & political subdivisions$1,240,0004,673
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$22,651,0001,987
Mortgage-backed securities$117,0005,842
Certificates of participation in pools of residential mortgages$117,0005,507
Issued or guaranteed by U.S.$117,0005,494
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)$117,0002,903
Available-for-sale securities (fair market value)$27,634,0003,335
Total debt securities$27,751,0003,613
Structured notes
Amortized cost$12,002,000555
Fair value$12,094,000557
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$24,405,0003,967
U.S. Government securities$24,315,0003,138
U.S. Treasury securities$01,130
U.S. Government agency obligations$24,315,0003,058
Securities issued by states & political subdivisions$90,0005,731
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$18,055,0002,368
Mortgage-backed securities$124,0005,925
Certificates of participation in pools of residential mortgages$124,0005,602
Issued or guaranteed by U.S.$124,0005,588
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)$124,0002,947
Available-for-sale securities (fair market value)$24,281,0003,611
Total debt securities$24,405,0003,937
Structured notes
Amortized cost$11,000,000494
Fair value$10,963,000500
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$23,656,0004,016
U.S. Government securities$23,476,0003,176
U.S. Treasury securities$01,077
U.S. Government agency obligations$23,476,0003,103
Securities issued by states & political subdivisions$180,0005,660
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$17,366,0002,438
Mortgage-backed securities$129,0005,977
Certificates of participation in pools of residential mortgages$129,0005,661
Issued or guaranteed by U.S.$129,0005,646
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)$129,0002,991
Available-for-sale securities (fair market value)$23,527,0003,644
Total debt securities$23,656,0003,986
Structured notes
Amortized cost$6,000,000668
Fair value$5,911,000701
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$20,062,0004,436
U.S. Government securities$19,626,0003,545
U.S. Treasury securities$01,047
U.S. Government agency obligations$19,626,0003,469
Securities issued by states & political subdivisions$436,0005,379
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,786,0002,418
Mortgage-backed securities$135,0006,043
Certificates of participation in pools of residential mortgages$135,0005,735
Issued or guaranteed by U.S.$135,0005,716
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)$135,0003,069
Available-for-sale securities (fair market value)$19,927,0004,031
Total debt securities$20,062,0004,396
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$23,974,0003,967
U.S. Government securities$23,538,0003,112
U.S. Treasury securities$01,036
U.S. Government agency obligations$23,538,0003,041
Securities issued by states & political subdivisions$436,0005,403
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,192,0002,479
Mortgage-backed securities$142,0006,096
Certificates of participation in pools of residential mortgages$142,0005,787
Issued or guaranteed by U.S.$142,0005,768
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)$142,0003,108
Available-for-sale securities (fair market value)$23,832,0003,589
Total debt securities$23,974,0003,931
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$19,987,0004,440
U.S. Government securities$19,496,0003,588
U.S. Treasury securities$0981
U.S. Government agency obligations$19,496,0003,516
Securities issued by states & political subdivisions$491,0005,296
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,318,0003,048
Mortgage-backed securities$147,0006,141
Certificates of participation in pools of residential mortgages$147,0005,846
Issued or guaranteed by U.S.$147,0005,827
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)$147,0003,140
Available-for-sale securities (fair market value)$19,840,0004,005
Total debt securities$19,987,0004,405
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$16,500,0004,883
U.S. Government securities$15,799,0004,130
U.S. Treasury securities$0973
U.S. Government agency obligations$15,799,0004,054
Securities issued by states & political subdivisions$701,0005,035
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,743,0003,021
Mortgage-backed securities$152,0006,161
Certificates of participation in pools of residential mortgages$152,0005,862
Issued or guaranteed by U.S.$152,0005,842
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)$152,0003,159
Available-for-sale securities (fair market value)$16,348,0004,432
Total debt securities$16,500,0004,847
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$22,003,0004,148
U.S. Government securities$21,176,0003,356
U.S. Treasury securities$01,019
U.S. Government agency obligations$21,176,0003,296
Securities issued by states & political subdivisions$827,0004,940
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,912,0003,005
Mortgage-backed securities$158,0006,158
Certificates of participation in pools of residential mortgages$158,0005,863
Issued or guaranteed by U.S.$158,0005,845
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)$158,0003,175
Available-for-sale securities (fair market value)$21,845,0003,694
Total debt securities$22,003,0004,113
Structured notes
Amortized cost$1,000,000926
Fair value$1,002,000957
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$15,869,0005,004
U.S. Government securities$15,042,0004,215
U.S. Treasury securities$01,021
U.S. Government agency obligations$15,042,0004,145
Securities issued by states & political subdivisions$827,0004,976
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,996,0002,939
Mortgage-backed securities$165,0006,166
Certificates of participation in pools of residential mortgages$165,0005,863
Issued or guaranteed by U.S.$165,0005,839
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)$165,0003,184
Available-for-sale securities (fair market value)$15,704,0004,530
Total debt securities$15,869,0004,946
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$18,191,0004,659
U.S. Government securities$17,253,0003,891
U.S. Treasury securities$01,044
U.S. Government agency obligations$17,253,0003,828
Securities issued by states & political subdivisions$938,0004,924
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$5,185,0004,418
Mortgage-backed securities$208,0006,111
Certificates of participation in pools of residential mortgages$208,0005,790
Issued or guaranteed by U.S.$208,0005,758
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)$175,0003,220
Available-for-sale securities (fair market value)$18,016,0004,204
Total debt securities$18,191,0004,600
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$14,133,0005,300
U.S. Government securities$12,916,0004,696
U.S. Treasury securities$01,146
U.S. Government agency obligations$12,916,0004,596
Securities issued by states & political subdivisions$1,217,0004,725
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$3,955,0004,859
Mortgage-backed securities$432,0005,784
Certificates of participation in pools of residential mortgages$432,0005,400
Issued or guaranteed by U.S.$432,0005,379
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$185,0003,258
Available-for-sale securities (fair market value)$13,948,0004,772
Total debt securities$14,133,0005,239
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$18,242,0004,708
U.S. Government securities$17,025,0004,061
U.S. Treasury securities$01,235
U.S. Government agency obligations$17,025,0003,972
Securities issued by states & political subdivisions$1,217,0004,723
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$4,788,0004,616
Mortgage-backed securities$502,0005,660
Certificates of participation in pools of residential mortgages$502,0005,234
Issued or guaranteed by U.S.$502,0005,215
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)$195,0003,313
Available-for-sale securities (fair market value)$18,047,0004,195
Total debt securities$18,242,0004,653
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$20,904,0004,366
U.S. Government securities$19,588,0003,701
U.S. Treasury securities$01,362
U.S. Government agency obligations$19,588,0003,612
Securities issued by states & political subdivisions$1,316,0004,662
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$13,139,0002,910
Mortgage-backed securities$576,0005,601
Certificates of participation in pools of residential mortgages$576,0005,168
Issued or guaranteed by U.S.$576,0005,149
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)$217,0003,304
Available-for-sale securities (fair market value)$20,687,0003,873
Total debt securities$20,904,0004,319
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$21,727,0004,272
U.S. Government securities$20,153,0003,641
U.S. Treasury securities$01,448
U.S. Government agency obligations$20,153,0003,546
Securities issued by states & political subdivisions$1,574,0004,532
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$14,495,0002,752
Mortgage-backed securities$641,0005,556
Certificates of participation in pools of residential mortgages$641,0005,121
Issued or guaranteed by U.S.$641,0005,101
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)$236,0003,349
Available-for-sale securities (fair market value)$21,491,0003,787
Total debt securities$21,727,0004,223
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$21,018,0004,393
U.S. Government securities$18,127,0003,980
U.S. Treasury securities$01,498
U.S. Government agency obligations$18,127,0003,880
Securities issued by states & political subdivisions$2,891,0003,856
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$12,349,0003,044
Mortgage-backed securities$689,0005,537
Certificates of participation in pools of residential mortgages$689,0005,091
Issued or guaranteed by U.S.$689,0005,071
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)$242,0003,429
Available-for-sale securities (fair market value)$20,776,0003,880
Total debt securities$21,018,0004,340
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$21,312,0004,406
U.S. Government securities$18,113,0004,022
U.S. Treasury securities$01,574
U.S. Government agency obligations$18,113,0003,912
Securities issued by states & political subdivisions$2,899,0003,835
Other domestic debt securities$300,0002,601
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$300,0001,990
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$12,009,0003,080
Mortgage-backed securities$733,0005,500
Certificates of participation in pools of residential mortgages$733,0005,052
Issued or guaranteed by U.S.$733,0005,027
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)$257,0003,482
Available-for-sale securities (fair market value)$21,055,0003,878
Total debt securities$21,312,0004,349
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$19,882,0004,596
U.S. Government securities$16,680,0004,248
U.S. Treasury securities$01,634
U.S. Government agency obligations$16,680,0004,120
Securities issued by states & political subdivisions$2,901,0003,815
Other domestic debt securities$301,0002,631
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$301,0002,041
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$11,138,0003,217
Mortgage-backed securities$793,0005,479
Certificates of participation in pools of residential mortgages$793,0005,034
Issued or guaranteed by U.S.$793,0005,012
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)$273,0003,525
Available-for-sale securities (fair market value)$19,609,0004,018
Total debt securities$19,882,0004,538
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$17,859,0004,925
U.S. Government securities$13,656,0004,820
U.S. Treasury securities$01,715
U.S. Government agency obligations$13,656,0004,683
Securities issued by states & political subdivisions$3,601,0003,560
Other domestic debt securities$602,0002,312
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$602,0001,775
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,731,0003,104
Mortgage-backed securities$850,0005,475
Certificates of participation in pools of residential mortgages$850,0005,014
Issued or guaranteed by U.S.$850,0004,995
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)$281,0003,573
Available-for-sale securities (fair market value)$17,578,0004,326
Total debt securities$17,860,0004,868
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$13,189,0005,707
U.S. Government securities$7,949,0006,078
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,949,0005,937
Securities issued by states & political subdivisions$3,745,0003,536
Other domestic debt securities$1,495,0001,836
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$1,495,0001,367
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$11,526,0003,115
Mortgage-backed securities$956,0005,450
Certificates of participation in pools of residential mortgages$956,0004,970
Issued or guaranteed by U.S.$956,0004,951
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)$297,0003,620
Available-for-sale securities (fair market value)$12,892,0005,069
Total debt securities$13,188,0005,651
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$16,558,0005,110
U.S. Government securities$10,067,0005,540
U.S. Treasury securities$01,786
U.S. Government agency obligations$10,067,0005,411
Securities issued by states & political subdivisions$4,692,0003,165
Other domestic debt securities$1,799,0001,735
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$1,799,0001,308
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$13,325,0002,818
Mortgage-backed securities$1,093,0005,385
Certificates of participation in pools of residential mortgages$1,093,0004,890
Issued or guaranteed by U.S.$1,093,0004,873
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)$317,0003,637
Available-for-sale securities (fair market value)$16,241,0004,508
Total debt securities$16,557,0005,061
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$17,282,0005,057
U.S. Government securities$10,246,0005,541
U.S. Treasury securities$01,839
U.S. Government agency obligations$10,246,0005,400
Securities issued by states & political subdivisions$5,239,0002,965
Other domestic debt securities$1,797,0001,769
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$1,797,0001,359
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$12,987,0002,871
Mortgage-backed securities$1,252,0005,357
Certificates of participation in pools of residential mortgages$1,252,0004,843
Issued or guaranteed by U.S.$1,252,0004,823
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)$330,0003,677
Available-for-sale securities (fair market value)$16,952,0004,452
Total debt securities$17,282,0005,008
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$20,378,0004,665
U.S. Government securities$12,381,0005,128
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,381,0004,986
Securities issued by states & political subdivisions$6,206,0002,680
Other domestic debt securities$1,791,0001,830
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$1,791,0001,445
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$14,897,0002,609
Mortgage-backed securities$1,440,0005,316
Certificates of participation in pools of residential mortgages$1,440,0004,787
Issued or guaranteed by U.S.$1,440,0004,773
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)$346,0003,719
Available-for-sale securities (fair market value)$20,032,0004,083
Total debt securities$20,378,0004,604
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$21,397,0004,542
U.S. Government securities$12,567,0005,111
U.S. Treasury securities$01,963
U.S. Government agency obligations$12,567,0004,949
Securities issued by states & political subdivisions$7,018,0002,501
Other domestic debt securities$1,812,0001,871
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$1,812,0001,496
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$13,805,0002,734
Mortgage-backed securities$1,614,0005,269
Certificates of participation in pools of residential mortgages$1,614,0004,707
Issued or guaranteed by U.S.$1,614,0004,691
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)$375,0003,757
Available-for-sale securities (fair market value)$21,022,0003,986
Total debt securities$21,397,0004,473
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$21,367,0004,544
U.S. Government securities$12,319,0005,192
U.S. Treasury securities$01,990
U.S. Government agency obligations$12,319,0005,035
Securities issued by states & political subdivisions$7,225,0002,478
Other domestic debt securities$1,823,0001,886
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$1,823,0001,542
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$12,383,0002,887
Mortgage-backed securities$1,843,0005,167
Certificates of participation in pools of residential mortgages$1,843,0004,610
Issued or guaranteed by U.S.$1,843,0004,596
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)$393,0003,804
Available-for-sale securities (fair market value)$20,974,0003,978
Total debt securities$21,367,0004,477
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$19,568,0004,853
U.S. Government securities$9,999,0005,776
U.S. Treasury securities$02,098
U.S. Government agency obligations$9,999,0005,614
Securities issued by states & political subdivisions$7,757,0002,352
Other domestic debt securities$1,812,0001,968
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$1,812,0001,628
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$13,057,0002,770
Mortgage-backed securities$2,123,0005,081
Certificates of participation in pools of residential mortgages$2,123,0004,490
Issued or guaranteed by U.S.$2,123,0004,474
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)$478,0003,742
Available-for-sale securities (fair market value)$19,090,0004,306
Total debt securities$19,568,0004,787
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$17,821,0005,080
U.S. Government securities$8,482,0006,121
U.S. Treasury securities$02,082
U.S. Government agency obligations$8,482,0005,960
Securities issued by states & political subdivisions$7,487,0002,444
Other domestic debt securities$1,852,0002,062
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$1,852,0001,713
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$14,539,0002,562
Mortgage-backed securities$2,571,0004,950
Certificates of participation in pools of residential mortgages$2,571,0004,327
Issued or guaranteed by U.S.$2,571,0004,317
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)$522,0003,730
Available-for-sale securities (fair market value)$17,299,0004,532
Total debt securities$17,821,0005,004
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$19,173,0004,933
U.S. Government securities$9,462,0005,920
U.S. Treasury securities$02,227
U.S. Government agency obligations$9,462,0005,752
Securities issued by states & political subdivisions$7,879,0002,351
Other domestic debt securities$1,832,0002,089
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$1,832,0001,815
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$12,362,0002,759
Mortgage-backed securities$2,949,0004,751
Certificates of participation in pools of residential mortgages$2,949,0004,128
Issued or guaranteed by U.S.$2,949,0004,115
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)$676,0003,646
Available-for-sale securities (fair market value)$18,497,0004,399
Total debt securities$19,173,0004,855
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$24,444,0004,207
U.S. Government securities$15,308,0004,500
U.S. Treasury securities$02,287
U.S. Government agency obligations$15,308,0004,335
Securities issued by states & political subdivisions$7,930,0002,337
Other domestic debt securities$1,206,0002,506
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$1,206,0002,196
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$12,101,0002,708
Mortgage-backed securities$3,309,0004,607
Certificates of participation in pools of residential mortgages$3,309,0003,971
Issued or guaranteed by U.S.$3,309,0003,957
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)$727,0003,644
Available-for-sale securities (fair market value)$23,717,0003,705
Total debt securities$24,444,0004,116
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$24,240,0004,130
U.S. Government securities$14,875,0004,527
U.S. Treasury securities$02,322
U.S. Government agency obligations$14,875,0004,371
Securities issued by states & political subdivisions$8,135,0002,252
Other domestic debt securities$1,230,0002,571
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$1,230,0002,255
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$13,980,0002,422
Mortgage-backed securities$4,286,0004,345
Certificates of participation in pools of residential mortgages$4,286,0003,674
Issued or guaranteed by U.S.$4,286,0003,664
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)$811,0003,610
Available-for-sale securities (fair market value)$23,429,0003,655
Total debt securities$24,240,0004,044
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$22,027,0004,379
U.S. Government securities$12,889,0004,909
U.S. Treasury securities$02,382
U.S. Government agency obligations$12,889,0004,731
Securities issued by states & political subdivisions$8,242,0002,164
Other domestic debt securities$896,0002,915
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$896,0002,582
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$14,145,0002,414
Mortgage-backed securities$2,636,0005,030
Certificates of participation in pools of residential mortgages$2,636,0004,355
Issued or guaranteed by U.S.$2,636,0004,339
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)$852,0003,628
Available-for-sale securities (fair market value)$21,175,0003,878
Total debt securities$22,027,0004,291
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$21,227,0004,465
U.S. Government securities$12,275,0005,028
U.S. Treasury securities$02,544
U.S. Government agency obligations$12,275,0004,846
Securities issued by states & political subdivisions$8,952,0001,993
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$14,883,0002,307
Mortgage-backed securities$1,956,0005,342
Certificates of participation in pools of residential mortgages$1,956,0004,682
Issued or guaranteed by U.S.$1,956,0004,667
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)$1,416,0003,310
Available-for-sale securities (fair market value)$19,811,0004,040
Total debt securities$21,227,0004,378
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$26,304,0003,703
U.S. Government securities$16,438,0004,103
U.S. Treasury securities$03,182
U.S. Government agency obligations$16,438,0003,904
Securities issued by states & political subdivisions$9,866,0001,745
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,365,0002,292
Mortgage-backed securities$3,120,0004,664
Certificates of participation in pools of residential mortgages$3,120,0003,834
Issued or guaranteed by U.S.$3,120,0003,818
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)$2,581,0002,946
Available-for-sale securities (fair market value)$23,723,0003,399
Total debt securities$26,304,0003,615
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$37,203,0002,861
U.S. Government securities$24,832,0003,093
U.S. Treasury securities$100,0004,079
U.S. Government agency obligations$24,732,0002,876
Securities issued by states & political subdivisions$11,986,0001,387
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$385,0004,411
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,815,0001,957
Mortgage-backed securities$1,258,0005,303
Certificates of participation in pools of residential mortgages$1,258,0004,534
Issued or guaranteed by U.S.$1,258,0004,517
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)$4,901,0002,803
Available-for-sale securities (fair market value)$32,302,0002,615
Total debt securities$36,818,0002,797
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$38,241,0002,916
U.S. Government securities$25,181,0003,216
U.S. Treasury securities$602,0004,198
U.S. Government agency obligations$24,579,0002,934
Securities issued by states & political subdivisions$12,703,0001,321
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$357,0004,458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,127,0002,321
Mortgage-backed securities$1,494,0005,432
Certificates of participation in pools of residential mortgages$1,494,0004,586
Issued or guaranteed by U.S.$1,494,0004,573
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)$6,308,0002,729
Available-for-sale securities (fair market value)$31,933,0002,665
Total debt securities$37,884,0002,855
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$40,911,0002,784
U.S. Government securities$27,490,0003,057
U.S. Treasury securities$612,0005,641
U.S. Government agency obligations$26,878,0002,609
Securities issued by states & political subdivisions$13,123,0001,264
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$298,0004,640
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,217,0003,216
Mortgage-backed securities$2,029,0005,294
Certificates of participation in pools of residential mortgages$1,840,0004,509
Issued or guaranteed by U.S.$1,840,0004,490
Privately issued$0349
Collaterized mortgage obligations$189,0004,304
CMOs issued by government agencies or sponsored agencies$189,0004,132
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)$8,380,0002,593
Available-for-sale securities (fair market value)$32,531,0002,587
Total debt securities$40,613,0002,718
Structured notes
Amortized cost$600,000890
Fair value$598,000894
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$17,322,0005,458
U.S. Government securities$9,103,0006,813
U.S. Treasury securities$1,612,0005,547
U.S. Government agency obligations$7,491,0006,160
Securities issued by states & political subdivisions$7,949,0001,865
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$270,0004,858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,002,0003,161
Mortgage-backed securities$2,475,0005,081
Certificates of participation in pools of residential mortgages$2,288,0004,182
Issued or guaranteed by U.S.$2,288,0004,167
Privately issued$0394
Collaterized mortgage obligations$187,0004,571
CMOs issued by government agencies or sponsored agencies$187,0004,406
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)$9,619,0002,881
Available-for-sale securities (fair market value)$7,703,0006,460
Total debt securities$17,052,0005,381
Structured notes
Amortized cost$600,0001,713
Fair value$589,0001,740
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,569,0007,740
U.S. Government securities$3,979,0009,694
U.S. Treasury securities$99,0008,734
U.S. Government agency obligations$3,880,0008,297
Securities issued by states & political subdivisions$6,332,0002,310
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$255,0004,838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,017,0003,787
Mortgage-backed securities$2,681,0005,418
Certificates of participation in pools of residential mortgages$2,681,0004,295
Issued or guaranteed by U.S.$2,681,0004,275
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)$10,311,0003,105
Available-for-sale securities (fair market value)$258,00010,018
Total debt securities$10,311,0007,693
Structured notes
Amortized cost$600,0002,340
Fair value$580,0002,381
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,310,0007,825
U.S. Government securities$4,945,0009,596
U.S. Treasury securities$899,0008,825
U.S. Government agency obligations$4,046,0008,298
Securities issued by states & political subdivisions$6,146,0002,381
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$219,0004,881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,633,0003,947
Mortgage-backed securities$3,146,0005,428
Certificates of participation in pools of residential mortgages$3,146,0004,088
Issued or guaranteed by U.S.$3,146,0004,062
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,091,0003,154
Available-for-sale securities (fair market value)$219,00010,513
Total debt securities$11,091,0007,768
Structured notes
Amortized cost$100,0004,437
Fair value$93,0004,543
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,723,0008,147
U.S. Government securities$5,619,0009,829
U.S. Treasury securities$902,0009,906
U.S. Government agency obligations$4,717,0007,882
Securities issued by states & political subdivisions$5,906,0002,548
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$198,0004,815
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,929,0004,292
Mortgage-backed securities$3,617,0005,451
Certificates of participation in pools of residential mortgages$3,617,0003,992
Issued or guaranteed by U.S.$3,617,0003,965
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,525,0005,203
Available-for-sale securities (fair market value)$198,00010,518
Total debt securities$11,525,0008,091
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,884,0008,396
U.S. Government securities$6,763,0009,547
U.S. Treasury securities$904,00010,220
U.S. Government agency obligations$5,859,0007,405
Securities issued by states & political subdivisions$4,933,0003,044
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$188,0004,635
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,414,0004,386
Mortgage-backed securities$4,460,0005,552
Certificates of participation in pools of residential mortgages$4,460,0004,019
Issued or guaranteed by U.S.$4,460,0003,984
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,696,0008,309
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$12,698,0008,126
U.S. Government securities$8,128,0008,933
U.S. Treasury securities$907,00010,635
U.S. Government agency obligations$7,221,0006,711
Securities issued by states & political subdivisions$4,389,0003,087
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$181,0004,101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,126,0005,849
Mortgage-backed securities$5,123,0005,417
Certificates of participation in pools of residential mortgages$5,123,0003,926
Issued or guaranteed by U.S.$5,123,0003,869
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$12,517,0008,070
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