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Union Bank, Securities

2021-03-31Rank
Total securities$143,629,0001,158
U.S. Government securities$106,126,000906
U.S. Treasury securities$01,631
U.S. Government agency obligations$106,126,000852
Securities issued by states & political subdivisions$27,479,0001,593
Other domestic debt securities$7,906,000931
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$7,906,000611
Foreign debt securities$1,048,000169
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,172
Mortgage-backed securities$89,367,000830
Certificates of participation in pools of residential mortgages$71,896,000645
Issued or guaranteed by U.S.$71,896,000630
Privately issued$0261
Collaterized mortgage obligations$15,853,000866
CMOs issued by government agencies or sponsored agencies$15,853,000831
Privately issued$0475
Commercial mortgage-backed securities$1,618,0001,535
Commercial mortgage pass-through securities$914,0001,246
Other commercial mortgage-backed securities$704,0001,238
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$142,559,0001,081
Total debt securities$142,559,0001,150
Structured notes
Amortized cost$9,000,00072
Fair value$8,705,00074
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0137
2020-12-31Rank
Total securities$107,374,0001,346
U.S. Government securities$68,900,0001,168
U.S. Treasury securities$01,194
U.S. Government agency obligations$68,900,0001,093
Securities issued by states & political subdivisions$28,461,0001,501
Other domestic debt securities$7,970,000877
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$7,970,000588
Foreign debt securities$1,056,000161
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,195
Mortgage-backed securities$62,352,0001,016
Certificates of participation in pools of residential mortgages$48,736,000787
Issued or guaranteed by U.S.$48,736,000775
Privately issued$0245
Collaterized mortgage obligations$11,936,0001,029
CMOs issued by government agencies or sponsored agencies$11,936,000992
Privately issued$0474
Commercial mortgage-backed securities$1,680,0001,475
Commercial mortgage pass-through securities$973,0001,187
Other commercial mortgage-backed securities$707,0001,191
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$106,387,0001,262
Total debt securities$106,387,0001,341
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 contracts$0137
2020-09-30Rank
Total securities$89,567,0001,456
U.S. Government securities$50,511,0001,443
U.S. Treasury securities$01,216
U.S. Government agency obligations$50,511,0001,363
Securities issued by states & political subdivisions$29,225,0001,353
Other domestic debt securities$7,950,000853
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$7,950,000566
Foreign debt securities$1,053,000164
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,211
Mortgage-backed securities$45,753,0001,230
Certificates of participation in pools of residential mortgages$29,023,0001,096
Issued or guaranteed by U.S.$29,023,0001,068
Privately issued$0251
Collaterized mortgage obligations$15,036,000906
CMOs issued by government agencies or sponsored agencies$15,036,000875
Privately issued$0464
Commercial mortgage-backed securities$1,694,0001,458
Commercial mortgage pass-through securities$998,0001,162
Other commercial mortgage-backed securities$696,0001,164
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$88,739,0001,368
Total debt securities$88,739,0001,455
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 contracts$0131
2020-06-30Rank
Total securities$86,791,0001,459
U.S. Government securities$48,422,0001,480
U.S. Treasury securities$01,251
U.S. Government agency obligations$48,422,0001,382
Securities issued by states & political subdivisions$28,619,0001,304
Other domestic debt securities$7,952,000809
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$7,952,000546
Foreign debt securities$1,051,000165
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$43,479,0001,269
Certificates of participation in pools of residential mortgages$26,013,0001,152
Issued or guaranteed by U.S.$26,013,0001,119
Privately issued$0251
Collaterized mortgage obligations$15,753,000914
CMOs issued by government agencies or sponsored agencies$15,753,000885
Privately issued$0454
Commercial mortgage-backed securities$1,713,0001,440
Commercial mortgage pass-through securities$1,016,0001,148
Other commercial mortgage-backed securities$697,0001,140
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$86,044,0001,365
Total debt securities$86,044,0001,454
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 contracts$0132
2020-03-31Rank
Total securities$90,608,0001,375
U.S. Government securities$53,136,0001,355
U.S. Treasury securities$01,297
U.S. Government agency obligations$53,136,0001,282
Securities issued by states & political subdivisions$28,339,0001,195
Other domestic debt securities$7,566,000795
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$7,566,000514
Foreign debt securities$1,015,000174
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$48,079,0001,165
Certificates of participation in pools of residential mortgages$28,410,0001,068
Issued or guaranteed by U.S.$28,410,0001,038
Privately issued$0267
Collaterized mortgage obligations$17,943,000855
CMOs issued by government agencies or sponsored agencies$17,943,000825
Privately issued$0460
Commercial mortgage-backed securities$1,726,0001,428
Commercial mortgage pass-through securities$1,023,0001,106
Other commercial mortgage-backed securities$703,0001,121
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$90,056,0001,282
Total debt securities$90,056,0001,366
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 contracts$0129
2019-12-31Rank
Total securities$88,660,0001,386
U.S. Government securities$52,316,0001,403
U.S. Treasury securities$01,363
U.S. Government agency obligations$52,316,0001,325
Securities issued by states & political subdivisions$26,965,0001,216
Other domestic debt securities$7,683,000740
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$7,683,000486
Foreign debt securities$1,034,000160
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,345
Mortgage-backed securities$46,024,0001,183
Certificates of participation in pools of residential mortgages$25,231,0001,134
Issued or guaranteed by U.S.$25,231,0001,109
Privately issued$0249
Collaterized mortgage obligations$19,097,000829
CMOs issued by government agencies or sponsored agencies$19,097,000800
Privately issued$0457
Commercial mortgage-backed securities$1,696,0001,402
Commercial mortgage pass-through securities$983,0001,120
Other commercial mortgage-backed securities$713,0001,087
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$87,998,0001,279
Total debt securities$87,998,0001,377
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 contracts$0128
2019-09-30Rank
Total securities$86,459,0001,412
U.S. Government securities$53,646,0001,374
U.S. Treasury securities$01,429
U.S. Government agency obligations$53,646,0001,285
Securities issued by states & political subdivisions$23,527,0001,345
Other domestic debt securities$7,669,000740
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$7,669,000483
Foreign debt securities$1,032,000162
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$47,034,0001,146
Certificates of participation in pools of residential mortgages$23,694,0001,144
Issued or guaranteed by U.S.$23,694,0001,114
Privately issued$0287
Collaterized mortgage obligations$21,609,000775
CMOs issued by government agencies or sponsored agencies$21,609,000745
Privately issued$0463
Commercial mortgage-backed securities$1,731,0001,374
Commercial mortgage pass-through securities$1,016,0001,101
Other commercial mortgage-backed securities$715,0001,056
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$85,874,0001,306
Total debt securities$85,875,0001,405
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 contracts$0127
2019-06-30Rank
Total securities$81,137,0001,498
U.S. Government securities$52,415,0001,407
U.S. Treasury securities$01,467
U.S. Government agency obligations$52,415,0001,329
Securities issued by states & political subdivisions$19,503,0001,576
Other domestic debt securities$7,601,000720
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$7,601,000495
Foreign debt securities$1,027,000170
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$45,436,0001,168
Certificates of participation in pools of residential mortgages$20,679,0001,255
Issued or guaranteed by U.S.$20,679,0001,239
Privately issued$0244
Collaterized mortgage obligations$23,021,000720
CMOs issued by government agencies or sponsored agencies$23,021,000684
Privately issued$0476
Commercial mortgage-backed securities$1,736,0001,354
Commercial mortgage pass-through securities$1,007,0001,101
Other commercial mortgage-backed securities$729,0001,038
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$80,546,0001,385
Total debt securities$80,546,0001,489
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 contracts$0135
2019-03-31Rank
Total securities$80,659,0001,511
U.S. Government securities$52,611,0001,407
U.S. Treasury securities$01,516
U.S. Government agency obligations$52,611,0001,338
Securities issued by states & political subdivisions$19,024,0001,667
Other domestic debt securities$7,455,000726
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$7,455,000503
Foreign debt securities$1,015,000174
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,056,0003,747
Mortgage-backed securities$45,478,0001,143
Certificates of participation in pools of residential mortgages$20,077,0001,298
Issued or guaranteed by U.S.$20,077,0001,283
Privately issued$0248
Collaterized mortgage obligations$23,682,000687
CMOs issued by government agencies or sponsored agencies$23,682,000653
Privately issued$0499
Commercial mortgage-backed securities$1,719,0001,285
Commercial mortgage pass-through securities$988,0001,088
Other commercial mortgage-backed securities$731,000959
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$80,105,0001,400
Total debt securities$80,105,0001,505
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 contracts$0138
2018-12-31Rank
Total securities$74,481,0001,613
U.S. Government securities$42,573,0001,695
U.S. Treasury securities$01,513
U.S. Government agency obligations$42,573,0001,608
Securities issued by states & political subdivisions$23,171,0001,469
Other domestic debt securities$7,253,000715
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$7,253,000501
Foreign debt securities$995,000194
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,532,0003,889
Mortgage-backed securities$36,252,0001,322
Certificates of participation in pools of residential mortgages$11,134,0001,889
Issued or guaranteed by U.S.$11,134,0001,866
Privately issued$0211
Collaterized mortgage obligations$21,016,000747
CMOs issued by government agencies or sponsored agencies$21,016,000710
Privately issued$0498
Commercial mortgage-backed securities$4,102,000925
Commercial mortgage pass-through securities$3,357,000706
Other commercial mortgage-backed securities$745,000909
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$73,992,0001,486
Total debt securities$73,992,0001,601
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 contracts$0138
2018-09-30Rank
Total securities$72,654,0001,642
U.S. Government securities$43,182,0001,670
U.S. Treasury securities$01,500
U.S. Government agency obligations$43,182,0001,585
Securities issued by states & political subdivisions$24,074,0001,425
Other domestic debt securities$4,362,000879
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$4,362,000644
Foreign debt securities$500,000242
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,711,0003,678
Mortgage-backed securities$36,621,0001,324
Certificates of participation in pools of residential mortgages$11,318,0001,900
Issued or guaranteed by U.S.$11,318,0001,888
Privately issued$0145
Collaterized mortgage obligations$21,242,000722
CMOs issued by government agencies or sponsored agencies$21,242,000690
Privately issued$0515
Commercial mortgage-backed securities$4,061,000919
Commercial mortgage pass-through securities$3,314,000695
Other commercial mortgage-backed securities$747,000907
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$72,118,0001,516
Total debt securities$72,118,0001,631
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 contracts$0141
2018-06-30Rank
Total securities$70,618,0001,711
U.S. Government securities$41,001,0001,734
U.S. Treasury securities$01,475
U.S. Government agency obligations$41,001,0001,638
Securities issued by states & political subdivisions$24,269,0001,467
Other domestic debt securities$4,350,0001,011
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$4,350,000650
Foreign debt securities$500,000242
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,014,0003,851
Mortgage-backed securities$34,063,0001,401
Certificates of participation in pools of residential mortgages$11,850,0001,901
Issued or guaranteed by U.S.$11,850,0001,821
Privately issued$0453
Collaterized mortgage obligations$19,112,000771
CMOs issued by government agencies or sponsored agencies$19,112,000737
Privately issued$0544
Commercial mortgage-backed securities$3,101,0001,002
Commercial mortgage pass-through securities$2,354,000778
Other commercial mortgage-backed securities$747,000897
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$70,120,0001,586
Total debt securities$70,120,0001,708
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 contracts$0145
2018-03-31Rank
Total securities$69,461,0001,757
U.S. Government securities$39,822,0001,826
U.S. Treasury securities$01,426
U.S. Government agency obligations$39,822,0001,731
Securities issued by states & political subdivisions$24,322,0001,502
Other domestic debt securities$4,383,000886
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$4,383,000669
Foreign debt securities$488,000252
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,702,0003,981
Mortgage-backed securities$32,561,0001,433
Certificates of participation in pools of residential mortgages$12,372,0001,891
Issued or guaranteed by U.S.$12,372,0001,889
Privately issued$067
Collaterized mortgage obligations$18,063,000792
CMOs issued by government agencies or sponsored agencies$18,063,000752
Privately issued$0557
Commercial mortgage-backed securities$2,126,000996
Commercial mortgage pass-through securities$1,378,000755
Other commercial mortgage-backed securities$748,000878
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$69,015,0001,621
Total debt securities$69,015,0001,745
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 contracts$0146
2017-12-31Rank
Total securities$66,909,0001,843
U.S. Government securities$36,811,0001,922
U.S. Treasury securities$01,328
U.S. Government agency obligations$36,811,0001,842
Securities issued by states & political subdivisions$24,714,0001,543
Other domestic debt securities$4,433,000873
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$4,433,000668
Foreign debt securities$529,000227
Equity securities$422,000632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,576,0003,663
Mortgage-backed securities$28,116,0001,578
Certificates of participation in pools of residential mortgages$13,013,0001,873
Issued or guaranteed by U.S.$13,013,0001,872
Privately issued$064
Collaterized mortgage obligations$13,700,000945
CMOs issued by government agencies or sponsored agencies$13,700,000905
Privately issued$0573
Commercial mortgage-backed securities$1,403,0001,131
Commercial mortgage pass-through securities$1,403,000755
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$1,000,0001,612
Available-for-sale securities (fair market value)$65,909,0001,735
Total debt securities$66,486,0001,836
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 contracts$0146
2017-09-30Rank
Total securities$65,444,0001,891
U.S. Government securities$29,151,0002,288
U.S. Treasury securities$01,313
U.S. Government agency obligations$29,151,0002,192
Securities issued by states & political subdivisions$25,314,0001,528
Other domestic debt securities$10,053,000582
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$10,053,000433
Foreign debt securities$517,000242
Equity securities$409,000650
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,873,0003,669
Mortgage-backed securities$18,741,0002,022
Certificates of participation in pools of residential mortgages$10,965,0002,071
Issued or guaranteed by U.S.$10,965,0002,070
Privately issued$069
Collaterized mortgage obligations$5,457,0001,494
CMOs issued by government agencies or sponsored agencies$5,457,0001,442
Privately issued$0584
Commercial mortgage-backed securities$2,319,000965
Commercial mortgage pass-through securities$2,319,000632
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$1,000,0001,661
Available-for-sale securities (fair market value)$64,444,0001,767
Total debt securities$65,035,0001,880
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 contracts$0144
2017-06-30Rank
Total securities$67,453,0001,887
U.S. Government securities$30,002,0002,296
U.S. Treasury securities$01,351
U.S. Government agency obligations$30,002,0002,198
Securities issued by states & political subdivisions$26,516,0001,486
Other domestic debt securities$10,056,000594
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$10,056,000442
Foreign debt securities$518,000247
Equity securities$361,000677
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,726,0002,952
Mortgage-backed securities$19,395,0002,013
Certificates of participation in pools of residential mortgages$11,373,0002,069
Issued or guaranteed by U.S.$11,373,0002,068
Privately issued$067
Collaterized mortgage obligations$5,690,0001,493
CMOs issued by government agencies or sponsored agencies$5,690,0001,437
Privately issued$0606
Commercial mortgage-backed securities$2,332,000936
Commercial mortgage pass-through securities$2,332,000613
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$1,000,0001,689
Available-for-sale securities (fair market value)$66,453,0001,755
Total debt securities$67,092,0001,877
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 contracts$0145
2017-03-31Rank
Total securities$69,112,0001,874
U.S. Government securities$30,768,0002,272
U.S. Treasury securities$01,390
U.S. Government agency obligations$30,768,0002,173
Securities issued by states & political subdivisions$27,193,0001,466
Other domestic debt securities$10,304,000591
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$10,304,000428
Foreign debt securities$500,000251
Equity securities$347,000692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,225,0002,534
Mortgage-backed securities$19,947,0002,010
Certificates of participation in pools of residential mortgages$11,747,0002,092
Issued or guaranteed by U.S.$11,747,0002,092
Privately issued$066
Collaterized mortgage obligations$5,863,0001,486
CMOs issued by government agencies or sponsored agencies$5,863,0001,428
Privately issued$0642
Commercial mortgage-backed securities$2,337,000909
Commercial mortgage pass-through securities$2,337,000589
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$999,0001,729
Available-for-sale securities (fair market value)$68,113,0001,740
Total debt securities$68,765,0001,858
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$67,010,0001,905
U.S. Government securities$29,080,0002,347
U.S. Treasury securities$01,367
U.S. Government agency obligations$29,080,0002,247
Securities issued by states & political subdivisions$27,372,0001,451
Other domestic debt securities$10,252,000584
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$10,252,000418
Foreign debt securities$0347
Equity securities$306,000696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,352,0003,174
Mortgage-backed securities$18,041,0002,138
Certificates of participation in pools of residential mortgages$11,436,0002,113
Issued or guaranteed by U.S.$11,436,0002,112
Privately issued$071
Collaterized mortgage obligations$4,254,0001,686
CMOs issued by government agencies or sponsored agencies$4,254,0001,622
Privately issued$0666
Commercial mortgage-backed securities$2,351,000871
Commercial mortgage pass-through securities$2,351,000561
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$999,0001,755
Available-for-sale securities (fair market value)$66,011,0001,775
Total debt securities$66,704,0001,897
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$61,121,0002,051
U.S. Government securities$24,841,0002,568
U.S. Treasury securities$01,214
U.S. Government agency obligations$24,841,0002,466
Securities issued by states & political subdivisions$25,452,0001,550
Other domestic debt securities$10,569,000569
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$10,569,000418
Foreign debt securities$0338
Equity securities$259,000719
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,623,0002,670
Mortgage-backed securities$16,550,0002,240
Certificates of participation in pools of residential mortgages$9,575,0002,312
Issued or guaranteed by U.S.$9,575,0002,312
Privately issued$067
Collaterized mortgage obligations$4,558,0001,668
CMOs issued by government agencies or sponsored agencies$4,558,0001,600
Privately issued$0671
Commercial mortgage-backed securities$2,417,000825
Commercial mortgage pass-through securities$2,417,000518
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$999,0001,772
Available-for-sale securities (fair market value)$60,122,0001,903
Total debt securities$60,862,0002,042
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$60,589,0002,105
U.S. Government securities$23,904,0002,694
U.S. Treasury securities$01,253
U.S. Government agency obligations$23,904,0002,589
Securities issued by states & political subdivisions$23,900,0001,651
Other domestic debt securities$12,538,000532
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$12,538,000376
Foreign debt securities$0339
Equity securities$247,000741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,480,0002,108
Mortgage-backed securities$14,427,0002,420
Certificates of participation in pools of residential mortgages$10,122,0002,305
Issued or guaranteed by U.S.$10,122,0002,301
Privately issued$071
Collaterized mortgage obligations$1,857,0002,245
CMOs issued by government agencies or sponsored agencies$1,857,0002,176
Privately issued$0687
Commercial mortgage-backed securities$2,448,000768
Commercial mortgage pass-through securities$2,448,000464
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$1,998,0001,634
Available-for-sale securities (fair market value)$58,591,0001,955
Total debt securities$60,342,0002,081
Structured notes
Amortized cost$1,984,000592
Fair value$2,003,000524
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$63,180,0002,065
U.S. Government securities$24,631,0002,714
U.S. Treasury securities$01,296
U.S. Government agency obligations$24,631,0002,616
Securities issued by states & political subdivisions$25,500,0001,538
Other domestic debt securities$12,809,000526
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$12,809,000373
Foreign debt securities$0334
Equity securities$240,000745
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,657,0001,661
Mortgage-backed securities$11,723,0002,674
Certificates of participation in pools of residential mortgages$6,917,0002,719
Issued or guaranteed by U.S.$6,917,0002,714
Privately issued$066
Collaterized mortgage obligations$2,372,0002,111
CMOs issued by government agencies or sponsored agencies$2,372,0002,050
Privately issued$0699
Commercial mortgage-backed securities$2,434,000755
Commercial mortgage pass-through securities$2,434,000458
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$5,217,0001,298
Available-for-sale securities (fair market value)$57,963,0001,978
Total debt securities$62,940,0002,044
Structured notes
Amortized cost$5,200,000317
Fair value$5,224,000315
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$59,753,0002,166
U.S. Government securities$26,968,0002,608
U.S. Treasury securities$01,367
U.S. Government agency obligations$26,968,0002,514
Securities issued by states & political subdivisions$20,032,0001,874
Other domestic debt securities$12,518,000523
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$12,518,000370
Foreign debt securities$0322
Equity securities$235,000754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,692,0001,832
Mortgage-backed securities$11,058,0002,738
Certificates of participation in pools of residential mortgages$6,225,0002,840
Issued or guaranteed by U.S.$6,225,0002,838
Privately issued$066
Collaterized mortgage obligations$2,445,0002,116
CMOs issued by government agencies or sponsored agencies$2,445,0002,052
Privately issued$0704
Commercial mortgage-backed securities$2,388,000718
Commercial mortgage pass-through securities$2,388,000435
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$5,217,0001,310
Available-for-sale securities (fair market value)$54,536,0002,094
Total debt securities$59,518,0002,144
Structured notes
Amortized cost$7,699,000283
Fair value$7,519,000285
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$56,601,0002,271
U.S. Government securities$24,548,0002,792
U.S. Treasury securities$01,303
U.S. Government agency obligations$24,548,0002,705
Securities issued by states & political subdivisions$18,580,0001,967
Other domestic debt securities$13,235,000507
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$13,235,000356
Foreign debt securities$0326
Equity securities$238,000773
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,053,0003,942
Mortgage-backed securities$7,466,0003,188
Certificates of participation in pools of residential mortgages$3,197,0003,493
Issued or guaranteed by U.S.$3,197,0003,488
Privately issued$065
Collaterized mortgage obligations$1,822,0002,308
CMOs issued by government agencies or sponsored agencies$1,822,0002,239
Privately issued$0721
Commercial mortgage-backed securities$2,447,000689
Commercial mortgage pass-through securities$2,447,000416
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$5,217,0001,324
Available-for-sale securities (fair market value)$51,384,0002,218
Total debt securities$56,363,0002,253
Structured notes
Amortized cost$8,198,000299
Fair value$8,105,000300
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$63,021,0002,141
U.S. Government securities$33,653,0002,382
U.S. Treasury securities$01,348
U.S. Government agency obligations$33,653,0002,291
Securities issued by states & political subdivisions$17,438,0002,019
Other domestic debt securities$11,700,000544
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$11,700,000375
Foreign debt securities$0330
Equity securities$230,000780
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,810,0004,047
Mortgage-backed securities$7,282,0003,282
Certificates of participation in pools of residential mortgages$1,972,0003,933
Issued or guaranteed by U.S.$1,972,0003,929
Privately issued$067
Collaterized mortgage obligations$1,919,0002,348
CMOs issued by government agencies or sponsored agencies$1,919,0002,272
Privately issued$0741
Commercial mortgage-backed securities$3,391,000580
Commercial mortgage pass-through securities$3,391,000349
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$5,216,0001,346
Available-for-sale securities (fair market value)$57,805,0002,072
Total debt securities$62,791,0002,119
Structured notes
Amortized cost$10,696,000283
Fair value$10,404,000284
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$63,426,0002,149
U.S. Government securities$33,676,0002,439
U.S. Treasury securities$01,327
U.S. Government agency obligations$33,676,0002,354
Securities issued by states & political subdivisions$18,077,0001,962
Other domestic debt securities$11,450,000544
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$11,450,000376
Foreign debt securities$0332
Equity securities$223,000795
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,891,0004,081
Mortgage-backed securities$7,033,0003,374
Certificates of participation in pools of residential mortgages$2,071,0003,968
Issued or guaranteed by U.S.$2,071,0003,963
Privately issued$070
Collaterized mortgage obligations$1,511,0002,529
CMOs issued by government agencies or sponsored agencies$1,511,0002,456
Privately issued$0776
Commercial mortgage-backed securities$3,451,000565
Commercial mortgage pass-through securities$3,451,000331
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$5,216,0001,359
Available-for-sale securities (fair market value)$58,210,0002,079
Total debt securities$63,203,0002,132
Structured notes
Amortized cost$10,695,000318
Fair value$10,607,000321
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$53,358,0002,466
U.S. Government securities$29,249,0002,663
U.S. Treasury securities$01,361
U.S. Government agency obligations$29,249,0002,582
Securities issued by states & political subdivisions$16,103,0002,155
Other domestic debt securities$7,795,000678
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$7,795,000485
Foreign debt securities$0316
Equity securities$211,000803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,519,0003,803
Mortgage-backed securities$6,593,0003,506
Certificates of participation in pools of residential mortgages$1,605,0004,194
Issued or guaranteed by U.S.$1,605,0004,187
Privately issued$075
Collaterized mortgage obligations$1,570,0002,551
CMOs issued by government agencies or sponsored agencies$1,570,0002,479
Privately issued$0785
Commercial mortgage-backed securities$3,418,000550
Commercial mortgage pass-through securities$3,418,000333
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$7,215,0001,237
Available-for-sale securities (fair market value)$46,143,0002,498
Total debt securities$53,147,0002,451
Structured notes
Amortized cost$11,714,000291
Fair value$11,504,000296
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$53,816,0002,509
U.S. Government securities$30,351,0002,679
U.S. Treasury securities$01,381
U.S. Government agency obligations$30,351,0002,597
Securities issued by states & political subdivisions$15,707,0002,204
Other domestic debt securities$7,464,000720
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$7,464,000507
Foreign debt securities$0309
Equity securities$294,000794
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,748,0004,015
Mortgage-backed securities$6,361,0003,623
Certificates of participation in pools of residential mortgages$1,630,0004,282
Issued or guaranteed by U.S.$1,630,0004,278
Privately issued$073
Collaterized mortgage obligations$1,348,0002,681
CMOs issued by government agencies or sponsored agencies$1,348,0002,587
Privately issued$0821
Commercial mortgage-backed securities$3,383,000532
Commercial mortgage pass-through securities$3,383,000333
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$9,643,0001,110
Available-for-sale securities (fair market value)$44,173,0002,606
Total debt securities$53,522,0002,493
Structured notes
Amortized cost$13,642,000292
Fair value$13,208,000294
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$50,348,0002,651
U.S. Government securities$27,097,0002,923
U.S. Treasury securities$01,342
U.S. Government agency obligations$27,097,0002,838
Securities issued by states & political subdivisions$15,048,0002,279
Other domestic debt securities$7,014,000770
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$7,014,000540
Foreign debt securities$0311
Equity securities$1,189,000549
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,052,0004,690
Mortgage-backed securities$5,915,0003,752
Certificates of participation in pools of residential mortgages$1,445,0004,387
Issued or guaranteed by U.S.$1,445,0004,385
Privately issued$075
Collaterized mortgage obligations$1,083,0002,809
CMOs issued by government agencies or sponsored agencies$1,083,0002,714
Privately issued$0840
Commercial mortgage-backed securities$3,387,000536
Commercial mortgage pass-through securities$3,387,000341
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$9,642,0001,119
Available-for-sale securities (fair market value)$40,706,0002,793
Total debt securities$49,159,0002,671
Structured notes
Amortized cost$15,641,000276
Fair value$15,122,000282
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$52,620,0002,581
U.S. Government securities$32,352,0002,630
U.S. Treasury securities$01,198
U.S. Government agency obligations$32,352,0002,554
Securities issued by states & political subdivisions$12,689,0002,537
Other domestic debt securities$5,930,000857
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$5,930,000622
Foreign debt securities$500,000227
Equity securities$1,149,000549
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,593,0004,549
Mortgage-backed securities$5,506,0003,853
Certificates of participation in pools of residential mortgages$1,462,0004,413
Issued or guaranteed by U.S.$1,462,0004,410
Privately issued$076
Collaterized mortgage obligations$1,140,0002,799
CMOs issued by government agencies or sponsored agencies$1,140,0002,705
Privately issued$0874
Commercial mortgage-backed securities$2,904,000536
Commercial mortgage pass-through securities$2,904,000342
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$13,212,000973
Available-for-sale securities (fair market value)$39,408,0002,882
Total debt securities$51,471,0002,601
Structured notes
Amortized cost$19,674,000231
Fair value$18,704,000232
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$45,831,0002,855
U.S. Government securities$28,194,0002,852
U.S. Treasury securities$01,131
U.S. Government agency obligations$28,194,0002,778
Securities issued by states & political subdivisions$12,164,0002,593
Other domestic debt securities$3,838,0001,138
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$3,838,000841
Foreign debt securities$500,000223
Equity securities$1,135,000565
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,293,0004,666
Mortgage-backed securities$3,746,0004,205
Certificates of participation in pools of residential mortgages$687,0004,751
Issued or guaranteed by U.S.$687,0004,746
Privately issued$081
Collaterized mortgage obligations$1,144,0002,796
CMOs issued by government agencies or sponsored agencies$1,144,0002,694
Privately issued$0906
Commercial mortgage-backed securities$1,915,000587
Commercial mortgage pass-through securities$1,915,000370
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$11,211,0001,038
Available-for-sale securities (fair market value)$34,620,0003,121
Total debt securities$44,696,0002,882
Structured notes
Amortized cost$18,638,000242
Fair value$17,131,000249
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$37,102,0003,299
U.S. Government securities$22,779,0003,269
U.S. Treasury securities$01,131
U.S. Government agency obligations$22,779,0003,188
Securities issued by states & political subdivisions$10,168,0002,873
Other domestic debt securities$2,665,0001,366
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$2,665,0001,031
Foreign debt securities$500,000232
Equity securities$990,000626
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,955,0003,455
Mortgage-backed securities$1,887,0004,697
Certificates of participation in pools of residential mortgages$198,0005,087
Issued or guaranteed by U.S.$198,0005,081
Privately issued$080
Collaterized mortgage obligations$1,217,0002,803
CMOs issued by government agencies or sponsored agencies$1,217,0002,694
Privately issued$0947
Commercial mortgage-backed securities$472,000803
Commercial mortgage pass-through securities$472,000536
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$9,214,0001,099
Available-for-sale securities (fair market value)$27,888,0003,557
Total debt securities$36,115,0003,317
Structured notes
Amortized cost$14,212,000296
Fair value$13,121,000304
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$37,393,0003,271
U.S. Government securities$23,203,0003,231
U.S. Treasury securities$01,152
U.S. Government agency obligations$23,203,0003,149
Securities issued by states & political subdivisions$10,073,0002,878
Other domestic debt securities$2,643,0001,402
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$2,643,0001,053
Foreign debt securities$500,000225
Equity securities$974,000626
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,524,0004,947
Mortgage-backed securities$2,040,0004,650
Certificates of participation in pools of residential mortgages$225,0005,059
Issued or guaranteed by U.S.$225,0005,052
Privately issued$083
Collaterized mortgage obligations$1,343,0002,787
CMOs issued by government agencies or sponsored agencies$1,343,0002,671
Privately issued$0969
Commercial mortgage-backed securities$472,000783
Commercial mortgage pass-through securities$472,000541
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$9,213,0001,046
Available-for-sale securities (fair market value)$28,180,0003,535
Total debt securities$36,419,0003,293
Structured notes
Amortized cost$14,212,000291
Fair value$13,651,000292
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$34,886,0003,427
U.S. Government securities$20,213,0003,517
U.S. Treasury securities$01,161
U.S. Government agency obligations$20,213,0003,428
Securities issued by states & political subdivisions$10,453,0002,792
Other domestic debt securities$2,779,0001,381
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$2,779,0001,013
Foreign debt securities$498,000241
Equity securities$943,000646
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,452,0004,193
Mortgage-backed securities$1,733,0004,796
Certificates of participation in pools of residential mortgages$266,0005,070
Issued or guaranteed by U.S.$266,0005,066
Privately issued$083
Collaterized mortgage obligations$966,0003,013
CMOs issued by government agencies or sponsored agencies$966,0002,886
Privately issued$01,005
Commercial mortgage-backed securities$501,000695
Commercial mortgage pass-through securities$501,000491
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$7,993,0001,064
Available-for-sale securities (fair market value)$26,893,0003,628
Total debt securities$33,943,0003,447
Structured notes
Amortized cost$11,997,000348
Fair value$11,915,000353
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$26,001,0003,959
U.S. Government securities$11,394,0004,488
U.S. Treasury securities$01,135
U.S. Government agency obligations$11,394,0004,389
Securities issued by states & political subdivisions$10,462,0002,760
Other domestic debt securities$2,797,0001,365
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$2,797,000993
Foreign debt securities$503,000225
Equity securities$845,000650
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,675,0003,921
Mortgage-backed securities$1,378,0004,927
Certificates of participation in pools of residential mortgages$302,0005,072
Issued or guaranteed by U.S.$302,0005,068
Privately issued$085
Collaterized mortgage obligations$1,076,0003,005
CMOs issued by government agencies or sponsored agencies$1,076,0002,877
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)$5,496,0001,263
Available-for-sale securities (fair market value)$20,505,0004,091
Total debt securities$25,156,0003,992
Structured notes
Amortized cost$6,496,000615
Fair value$6,481,000613
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$34,937,0003,415
U.S. Government securities$12,494,0004,444
U.S. Treasury securities$01,086
U.S. Government agency obligations$12,494,0004,353
Securities issued by states & political subdivisions$14,200,0002,267
Other domestic debt securities$6,307,000932
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$6,307,000642
Foreign debt securities$1,056,000156
Equity securities$880,000636
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,552,0004,450
Mortgage-backed securities$2,381,0004,757
Certificates of participation in pools of residential mortgages$891,0004,874
Issued or guaranteed by U.S.$891,0004,871
Privately issued$088
Collaterized mortgage obligations$1,490,0002,938
CMOs issued by government agencies or sponsored agencies$1,490,0002,817
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)$1,996,0001,703
Available-for-sale securities (fair market value)$32,941,0003,269
Total debt securities$34,057,0003,436
Structured notes
Amortized cost$6,746,000620
Fair value$6,763,000620
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$34,756,0003,429
U.S. Government securities$13,017,0004,425
U.S. Treasury securities$01,068
U.S. Government agency obligations$13,017,0004,331
Securities issued by states & political subdivisions$14,119,0002,235
Other domestic debt securities$5,740,000994
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$5,740,000688
Foreign debt securities$1,050,000151
Equity securities$830,000644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,146,0004,344
Mortgage-backed securities$2,625,0004,756
Certificates of participation in pools of residential mortgages$1,003,0004,849
Issued or guaranteed by U.S.$1,003,0004,846
Privately issued$094
Collaterized mortgage obligations$1,622,0002,899
CMOs issued by government agencies or sponsored agencies$1,622,0002,768
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$34,756,0003,177
Total debt securities$33,926,0003,467
Structured notes
Amortized cost$6,749,000704
Fair value$6,777,000704
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$46,074,0002,857
U.S. Government securities$24,397,0003,300
U.S. Treasury securities$01,157
U.S. Government agency obligations$24,397,0003,231
Securities issued by states & political subdivisions$13,568,0002,235
Other domestic debt securities$6,244,000944
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$6,244,000644
Foreign debt securities$1,043,000116
Equity securities$822,000634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,515,0003,847
Mortgage-backed securities$2,868,0004,740
Certificates of participation in pools of residential mortgages$1,119,0004,819
Issued or guaranteed by U.S.$1,119,0004,817
Privately issued$094
Collaterized mortgage obligations$1,749,0002,890
CMOs issued by government agencies or sponsored agencies$1,749,0002,765
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)$3,000,0001,560
Available-for-sale securities (fair market value)$43,074,0002,770
Total debt securities$45,252,0002,883
Structured notes
Amortized cost$16,249,000358
Fair value$16,242,000359
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$46,834,0002,737
U.S. Government securities$24,923,0003,176
U.S. Treasury securities$01,076
U.S. Government agency obligations$24,923,0003,110
Securities issued by states & political subdivisions$12,830,0002,280
Other domestic debt securities$7,257,000873
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$7,257,000549
Foreign debt securities$1,036,00085
Equity securities$788,000625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,213,0003,060
Mortgage-backed securities$3,386,0004,557
Certificates of participation in pools of residential mortgages$1,526,0004,612
Issued or guaranteed by U.S.$1,526,0004,605
Privately issued$0121
Collaterized mortgage obligations$1,860,0002,823
CMOs issued by government agencies or sponsored agencies$1,860,0002,610
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)$4,000,0001,474
Available-for-sale securities (fair market value)$42,834,0002,679
Total debt securities$46,046,0002,746
Structured notes
Amortized cost$15,249,000374
Fair value$15,275,000374
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$41,147,0002,926
U.S. Government securities$23,349,0003,248
U.S. Treasury securities$01,126
U.S. Government agency obligations$23,349,0003,165
Securities issued by states & political subdivisions$12,416,0002,260
Other domestic debt securities$4,682,0001,079
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$4,682,000691
Foreign debt securities$0176
Equity securities$700,000659
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,052,0003,915
Mortgage-backed securities$3,713,0004,455
Certificates of participation in pools of residential mortgages$1,723,0004,511
Issued or guaranteed by U.S.$1,723,0004,498
Privately issued$0132
Collaterized mortgage obligations$1,990,0002,765
CMOs issued by government agencies or sponsored agencies$1,990,0002,543
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)$5,000,0001,377
Available-for-sale securities (fair market value)$36,147,0002,944
Total debt securities$40,447,0002,942
Structured notes
Amortized cost$12,250,000466
Fair value$12,279,000466
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$39,397,0003,046
U.S. Government securities$22,063,0003,447
U.S. Treasury securities$01,225
U.S. Government agency obligations$22,063,0003,357
Securities issued by states & political subdivisions$11,310,0002,343
Other domestic debt securities$5,328,000988
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$5,328,000592
Foreign debt securities$0168
Equity securities$696,000666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,619,0003,845
Mortgage-backed securities$3,307,0004,522
Certificates of participation in pools of residential mortgages$1,235,0004,696
Issued or guaranteed by U.S.$1,235,0004,688
Privately issued$0125
Collaterized mortgage obligations$2,072,0002,692
CMOs issued by government agencies or sponsored agencies$2,072,0002,468
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)$3,500,0001,580
Available-for-sale securities (fair market value)$35,897,0002,962
Total debt securities$38,701,0003,065
Structured notes
Amortized cost$11,500,000609
Fair value$11,437,000616
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$25,878,0003,957
U.S. Government securities$10,929,0004,864
U.S. Treasury securities$01,272
U.S. Government agency obligations$10,929,0004,742
Securities issued by states & political subdivisions$10,014,0002,487
Other domestic debt securities$4,894,0001,063
Privately issued residential mortgage-backed securities$90,0001,225
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$4,804,000635
Foreign debt securities$0165
Equity securities$41,0001,136
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,006,0005,199
Mortgage-backed securities$4,348,0004,216
Certificates of participation in pools of residential mortgages$1,735,0004,448
Issued or guaranteed by U.S.$1,735,0004,439
Privately issued$0136
Collaterized mortgage obligations$2,613,0002,496
CMOs issued by government agencies or sponsored agencies$2,523,0002,292
Privately issued$90,0001,167
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$500,0002,390
Available-for-sale securities (fair market value)$25,378,0003,681
Total debt securities$25,837,0003,929
Structured notes
Amortized cost$3,500,0001,531
Fair value$3,390,0001,586
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$24,171,0003,989
U.S. Government securities$9,665,0004,905
U.S. Treasury securities$01,275
U.S. Government agency obligations$9,665,0004,784
Securities issued by states & political subdivisions$9,393,0002,545
Other domestic debt securities$5,077,0001,106
Privately issued residential mortgage-backed securities$105,0001,276
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$4,972,000615
Foreign debt securities$0158
Equity securities$36,0001,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,538,0005,398
Mortgage-backed securities$4,811,0004,039
Certificates of participation in pools of residential mortgages$1,956,0004,254
Issued or guaranteed by U.S.$1,956,0004,248
Privately issued$0141
Collaterized mortgage obligations$2,855,0002,385
CMOs issued by government agencies or sponsored agencies$2,750,0002,178
Privately issued$105,0001,216
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$500,0002,394
Available-for-sale securities (fair market value)$23,671,0003,709
Total debt securities$24,135,0003,963
Structured notes
Amortized cost$3,500,0001,414
Fair value$3,454,0001,431
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$22,813,0004,064
U.S. Government securities$7,206,0005,371
U.S. Treasury securities$01,180
U.S. Government agency obligations$7,206,0005,251
Securities issued by states & political subdivisions$9,146,0002,514
Other domestic debt securities$6,429,0001,012
Privately issued residential mortgage-backed securities$120,0001,343
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$6,309,000518
Foreign debt securities$0158
Equity securities$32,0001,185
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,719,0005,410
Mortgage-backed securities$4,537,0004,130
Certificates of participation in pools of residential mortgages$2,416,0004,077
Issued or guaranteed by U.S.$2,416,0004,068
Privately issued$0141
Collaterized mortgage obligations$2,121,0002,547
CMOs issued by government agencies or sponsored agencies$2,001,0002,354
Privately issued$120,0001,282
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$1,500,0002,052
Available-for-sale securities (fair market value)$21,313,0003,866
Total debt securities$22,781,0004,026
Structured notes
Amortized cost$1,750,0002,065
Fair value$1,754,0002,076
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$25,534,0003,831
U.S. Government securities$11,111,0004,716
U.S. Treasury securities$01,121
U.S. Government agency obligations$11,111,0004,612
Securities issued by states & political subdivisions$7,494,0002,688
Other domestic debt securities$6,901,000966
Privately issued residential mortgage-backed securities$182,0001,335
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$6,719,000467
Foreign debt securities$0158
Equity securities$28,0001,246
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,001,0005,360
Mortgage-backed securities$3,766,0004,325
Certificates of participation in pools of residential mortgages$2,297,0004,175
Issued or guaranteed by U.S.$2,297,0004,166
Privately issued$0148
Collaterized mortgage obligations$1,469,0002,712
CMOs issued by government agencies or sponsored agencies$1,287,0002,470
Privately issued$182,0001,276
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$2,000,0002,002
Available-for-sale securities (fair market value)$23,534,0003,674
Total debt securities$25,506,0003,801
Structured notes
Amortized cost$5,999,0001,038
Fair value$6,026,0001,036
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$25,225,0003,902
U.S. Government securities$10,198,0004,959
U.S. Treasury securities$01,130
U.S. Government agency obligations$10,198,0004,857
Securities issued by states & political subdivisions$7,684,0002,624
Other domestic debt securities$7,303,000967
Privately issued residential mortgage-backed securities$197,0001,367
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$7,106,000457
Foreign debt securities$0171
Equity securities$40,0001,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,101,0005,366
Mortgage-backed securities$4,380,0004,246
Certificates of participation in pools of residential mortgages$2,788,0004,122
Issued or guaranteed by U.S.$2,788,0004,115
Privately issued$0145
Collaterized mortgage obligations$1,592,0002,626
CMOs issued by government agencies or sponsored agencies$1,395,0002,382
Privately issued$197,0001,312
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$25,225,0003,550
Total debt securities$25,185,0003,872
Structured notes
Amortized cost$3,999,0001,199
Fair value$4,019,0001,156
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$24,556,0003,924
U.S. Government securities$9,101,0005,147
U.S. Treasury securities$01,077
U.S. Government agency obligations$9,101,0005,048
Securities issued by states & political subdivisions$7,684,0002,640
Other domestic debt securities$7,736,000987
Privately issued residential mortgage-backed securities$213,0001,397
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$7,523,000447
Foreign debt securities$0171
Equity securities$35,0001,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,641,0004,824
Mortgage-backed securities$4,860,0004,189
Certificates of participation in pools of residential mortgages$3,134,0004,081
Issued or guaranteed by U.S.$3,134,0004,074
Privately issued$0157
Collaterized mortgage obligations$1,726,0002,578
CMOs issued by government agencies or sponsored agencies$1,513,0002,321
Privately issued$213,0001,335
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$24,556,0003,560
Total debt securities$24,521,0003,900
Structured notes
Amortized cost$2,999,0001,236
Fair value$2,969,0001,232
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$23,920,0004,018
U.S. Government securities$7,664,0005,488
U.S. Treasury securities$01,047
U.S. Government agency obligations$7,664,0005,397
Securities issued by states & political subdivisions$7,052,0002,768
Other domestic debt securities$9,175,000942
Privately issued residential mortgage-backed securities$233,0001,439
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$8,942,000418
Foreign debt securities$0175
Equity securities$29,0001,447
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,792,0004,797
Mortgage-backed securities$5,396,0004,138
Certificates of participation in pools of residential mortgages$3,538,0004,035
Issued or guaranteed by U.S.$3,538,0004,026
Privately issued$0171
Collaterized mortgage obligations$1,858,0002,535
CMOs issued by government agencies or sponsored agencies$1,625,0002,249
Privately issued$233,0001,376
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$23,920,0003,627
Total debt securities$23,514,0004,028
Structured notes
Amortized cost$1,499,0001,373
Fair value$1,501,0001,348
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$22,763,0004,099
U.S. Government securities$6,244,0005,847
U.S. Treasury securities$01,036
U.S. Government agency obligations$6,244,0005,761
Securities issued by states & political subdivisions$6,919,0002,750
Other domestic debt securities$9,574,000943
Privately issued residential mortgage-backed securities$250,0001,450
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$9,324,000420
Foreign debt securities$0183
Equity securities$26,0001,458
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,006,0004,731
Mortgage-backed securities$6,494,0003,949
Certificates of participation in pools of residential mortgages$4,317,0003,853
Issued or guaranteed by U.S.$4,317,0003,843
Privately issued$0181
Collaterized mortgage obligations$2,177,0002,425
CMOs issued by government agencies or sponsored agencies$1,927,0002,158
Privately issued$250,0001,383
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$22,763,0003,696
Total debt securities$22,517,0004,091
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$25,307,0003,869
U.S. Government securities$8,867,0005,319
U.S. Treasury securities$0981
U.S. Government agency obligations$8,867,0005,240
Securities issued by states & political subdivisions$7,432,0002,570
Other domestic debt securities$8,985,000932
Privately issued residential mortgage-backed securities$277,0001,457
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,708,000443
Foreign debt securities$0181
Equity securities$23,0001,489
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,040,0004,794
Mortgage-backed securities$8,623,0003,634
Certificates of participation in pools of residential mortgages$5,184,0003,704
Issued or guaranteed by U.S.$5,184,0003,692
Privately issued$0191
Collaterized mortgage obligations$3,439,0002,124
CMOs issued by government agencies or sponsored agencies$3,162,0001,818
Privately issued$277,0001,396
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$25,307,0003,473
Total debt securities$25,119,0003,855
Structured notes
Amortized cost$500,0001,280
Fair value$521,0001,267
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$27,795,0003,626
U.S. Government securities$10,515,0005,029
U.S. Treasury securities$0973
U.S. Government agency obligations$10,515,0004,938
Securities issued by states & political subdivisions$7,480,0002,520
Other domestic debt securities$9,779,000852
Privately issued residential mortgage-backed securities$292,0001,403
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,487,000403
Foreign debt securities$0172
Equity securities$21,0001,479
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,071,0004,836
Mortgage-backed securities$9,274,0003,456
Certificates of participation in pools of residential mortgages$5,554,0003,576
Issued or guaranteed by U.S.$5,554,0003,561
Privately issued$0188
Collaterized mortgage obligations$3,720,0002,007
CMOs issued by government agencies or sponsored agencies$3,428,0001,758
Privately issued$292,0001,340
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$27,795,0003,243
Total debt securities$27,645,0003,598
Structured notes
Amortized cost$500,0001,335
Fair value$513,0001,337
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$27,385,0003,605
U.S. Government securities$10,850,0004,919
U.S. Treasury securities$01,019
U.S. Government agency obligations$10,850,0004,833
Securities issued by states & political subdivisions$7,126,0002,578
Other domestic debt securities$9,388,000858
Privately issued residential mortgage-backed securities$296,0001,371
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,092,000403
Foreign debt securities$0181
Equity securities$21,0001,662
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,144,0004,798
Mortgage-backed securities$9,648,0003,306
Certificates of participation in pools of residential mortgages$5,740,0003,436
Issued or guaranteed by U.S.$5,740,0003,423
Privately issued$0192
Collaterized mortgage obligations$3,908,0001,904
CMOs issued by government agencies or sponsored agencies$3,612,0001,639
Privately issued$296,0001,310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$27,385,0003,191
Total debt securities$27,352,0003,576
Structured notes
Amortized cost$500,0001,321
Fair value$500,0001,354
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$27,431,0003,666
U.S. Government securities$9,700,0005,196
U.S. Treasury securities$01,021
U.S. Government agency obligations$9,700,0005,105
Securities issued by states & political subdivisions$7,600,0002,513
Other domestic debt securities$10,109,000859
Privately issued residential mortgage-backed securities$320,0001,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,789,000450
Foreign debt securities$0189
Equity securities$22,0001,826
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,709,0004,059
Mortgage-backed securities$9,014,0003,409
Certificates of participation in pools of residential mortgages$5,375,0003,541
Issued or guaranteed by U.S.$5,375,0003,524
Privately issued$0202
Collaterized mortgage obligations$3,639,0001,949
CMOs issued by government agencies or sponsored agencies$3,319,0001,705
Privately issued$320,0001,275
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$27,431,0003,251
Total debt securities$27,409,0003,626
Structured notes
Amortized cost$500,0001,369
Fair value$500,0001,409
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$33,051,0003,202
U.S. Government securities$12,007,0004,747
U.S. Treasury securities$01,044
U.S. Government agency obligations$12,007,0004,663
Securities issued by states & political subdivisions$8,215,0002,379
Other domestic debt securities$12,757,000740
Privately issued residential mortgage-backed securities$344,0001,317
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,413,000373
Foreign debt securities$0199
Equity securities$72,0001,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,632,0004,033
Mortgage-backed securities$9,797,0003,217
Certificates of participation in pools of residential mortgages$5,816,0003,330
Issued or guaranteed by U.S.$5,816,0003,312
Privately issued$0205
Collaterized mortgage obligations$3,981,0001,877
CMOs issued by government agencies or sponsored agencies$3,637,0001,621
Privately issued$344,0001,250
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$33,051,0002,860
Total debt securities$32,979,0003,171
Structured notes
Amortized cost$500,0001,489
Fair value$500,0001,593
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$33,806,0003,172
U.S. Government securities$13,357,0004,606
U.S. Treasury securities$01,146
U.S. Government agency obligations$13,357,0004,514
Securities issued by states & political subdivisions$8,200,0002,366
Other domestic debt securities$12,169,000709
Privately issued residential mortgage-backed securities$358,0001,206
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,811,000374
Foreign debt securities$0202
Equity securities$80,0001,646
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,812,0004,037
Mortgage-backed securities$10,189,0002,890
Certificates of participation in pools of residential mortgages$5,973,0003,010
Issued or guaranteed by U.S.$5,973,0002,995
Privately issued$0191
Collaterized mortgage obligations$4,216,0001,729
CMOs issued by government agencies or sponsored agencies$3,858,0001,516
Privately issued$358,0001,148
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$33,806,0002,784
Total debt securities$33,726,0003,135
Structured notes
Amortized cost$1,499,0001,302
Fair value$1,508,0001,272
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$34,255,0003,137
U.S. Government securities$14,829,0004,408
U.S. Treasury securities$01,235
U.S. Government agency obligations$14,829,0004,310
Securities issued by states & political subdivisions$7,096,0002,550
Other domestic debt securities$12,102,000666
Privately issued residential mortgage-backed securities$370,0001,165
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,732,000367
Foreign debt securities$0200
Equity securities$228,0001,436
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,818,0004,054
Mortgage-backed securities$10,717,0002,642
Certificates of participation in pools of residential mortgages$6,340,0002,753
Issued or guaranteed by U.S.$6,340,0002,740
Privately issued$0194
Collaterized mortgage obligations$4,377,0001,658
CMOs issued by government agencies or sponsored agencies$4,007,0001,444
Privately issued$370,0001,108
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$34,255,0002,745
Total debt securities$34,027,0003,111
Structured notes
Amortized cost$1,498,0001,487
Fair value$1,493,0001,485
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$26,667,0003,726
U.S. Government securities$12,694,0004,849
U.S. Treasury securities$01,362
U.S. Government agency obligations$12,694,0004,735
Securities issued by states & political subdivisions$4,843,0003,126
Other domestic debt securities$8,853,000774
Privately issued residential mortgage-backed securities$394,0001,111
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,459,000448
Foreign debt securities$0201
Equity securities$277,0001,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,758,0005,397
Mortgage-backed securities$10,637,0002,594
Certificates of participation in pools of residential mortgages$6,563,0002,638
Issued or guaranteed by U.S.$6,563,0002,625
Privately issued$0207
Collaterized mortgage obligations$4,074,0001,680
CMOs issued by government agencies or sponsored agencies$3,680,0001,484
Privately issued$394,0001,048
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$26,667,0003,276
Total debt securities$26,390,0003,703
Structured notes
Amortized cost$1,498,0001,569
Fair value$1,458,0001,598
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$26,519,0003,747
U.S. Government securities$12,997,0004,796
U.S. Treasury securities$01,448
U.S. Government agency obligations$12,997,0004,671
Securities issued by states & political subdivisions$4,646,0003,183
Other domestic debt securities$8,518,000799
Privately issued residential mortgage-backed securities$416,0001,073
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,102,000472
Foreign debt securities$0207
Equity securities$358,0001,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,545,0005,495
Mortgage-backed securities$10,942,0002,515
Certificates of participation in pools of residential mortgages$6,966,0002,554
Issued or guaranteed by U.S.$6,966,0002,544
Privately issued$0218
Collaterized mortgage obligations$3,976,0001,684
CMOs issued by government agencies or sponsored agencies$3,560,0001,492
Privately issued$416,0001,006
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$26,519,0003,285
Total debt securities$26,161,0003,737
Structured notes
Amortized cost$1,498,0001,649
Fair value$1,482,0001,665
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$23,675,0004,078
U.S. Government securities$13,407,0004,772
U.S. Treasury securities$01,498
U.S. Government agency obligations$13,407,0004,644
Securities issued by states & political subdivisions$4,470,0003,274
Other domestic debt securities$5,449,000981
Privately issued residential mortgage-backed securities$429,0001,041
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,020,000649
Foreign debt securities$0210
Equity securities$349,0001,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,607,0005,478
Mortgage-backed securities$11,383,0002,468
Certificates of participation in pools of residential mortgages$7,226,0002,507
Issued or guaranteed by U.S.$7,226,0002,493
Privately issued$0208
Collaterized mortgage obligations$4,157,0001,657
CMOs issued by government agencies or sponsored agencies$3,728,0001,487
Privately issued$429,000980
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$23,675,0003,569
Total debt securities$23,326,0004,060
Structured notes
Amortized cost$1,497,0001,756
Fair value$1,469,0001,777
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$22,323,0004,270
U.S. Government securities$13,330,0004,842
U.S. Treasury securities$01,574
U.S. Government agency obligations$13,330,0004,712
Securities issued by states & political subdivisions$4,505,0003,241
Other domestic debt securities$3,951,0001,156
Privately issued residential mortgage-backed securities$442,0001,019
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,509,000784
Foreign debt securities$0214
Equity securities$537,0001,262
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,674,0005,500
Mortgage-backed securities$11,328,0002,465
Certificates of participation in pools of residential mortgages$7,473,0002,474
Issued or guaranteed by U.S.$7,473,0002,461
Privately issued$0214
Collaterized mortgage obligations$3,855,0001,662
CMOs issued by government agencies or sponsored agencies$3,413,0001,505
Privately issued$442,000950
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$22,323,0003,727
Total debt securities$21,786,0004,277
Structured notes
Amortized cost$1,497,0001,842
Fair value$1,465,0001,867
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$23,861,0004,092
U.S. Government securities$14,587,0004,591
U.S. Treasury securities$01,634
U.S. Government agency obligations$14,587,0004,449
Securities issued by states & political subdivisions$4,677,0003,168
Other domestic debt securities$3,928,0001,147
Privately issued residential mortgage-backed securities$465,000991
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,463,000802
Foreign debt securities$0223
Equity securities$669,0001,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,306,0005,226
Mortgage-backed securities$12,643,0002,328
Certificates of participation in pools of residential mortgages$8,359,0002,340
Issued or guaranteed by U.S.$8,359,0002,329
Privately issued$0211
Collaterized mortgage obligations$4,284,0001,577
CMOs issued by government agencies or sponsored agencies$3,819,0001,436
Privately issued$465,000928
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$23,861,0003,558
Total debt securities$23,192,0004,103
Structured notes
Amortized cost$1,496,0001,902
Fair value$1,437,0001,928
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$30,387,0003,521
U.S. Government securities$16,575,0004,301
U.S. Treasury securities$01,715
U.S. Government agency obligations$16,575,0004,167
Securities issued by states & political subdivisions$4,701,0003,176
Other domestic debt securities$8,215,000823
Privately issued residential mortgage-backed securities$714,000909
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,501,000541
Foreign debt securities$0226
Equity securities$896,0001,137
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,934,0005,395
Mortgage-backed securities$14,848,0002,155
Certificates of participation in pools of residential mortgages$9,482,0002,227
Issued or guaranteed by U.S.$9,482,0002,216
Privately issued$0205
Collaterized mortgage obligations$5,366,0001,430
CMOs issued by government agencies or sponsored agencies$4,652,0001,307
Privately issued$714,000853
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$30,387,0003,050
Total debt securities$29,491,0003,542
Structured notes
Amortized cost$1,496,0001,904
Fair value$1,466,0001,897
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$32,408,0003,348
U.S. Government securities$17,808,0004,116
U.S. Treasury securities$500,0001,370
U.S. Government agency obligations$17,308,0004,049
Securities issued by states & political subdivisions$4,769,0003,161
Other domestic debt securities$8,990,000785
Privately issued residential mortgage-backed securities$756,000867
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,234,000512
Foreign debt securities$0223
Equity securities$841,0001,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,979,0005,391
Mortgage-backed securities$15,611,0002,111
Certificates of participation in pools of residential mortgages$9,912,0002,171
Issued or guaranteed by U.S.$9,912,0002,158
Privately issued$0216
Collaterized mortgage obligations$5,699,0001,380
CMOs issued by government agencies or sponsored agencies$4,943,0001,272
Privately issued$756,000811
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$32,408,0002,897
Total debt securities$31,567,0003,364
Structured notes
Amortized cost$1,495,0001,898
Fair value$1,478,0001,865
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$34,945,0003,130
U.S. Government securities$19,970,0003,765
U.S. Treasury securities$1,494,0001,000
U.S. Government agency obligations$18,476,0003,846
Securities issued by states & political subdivisions$4,409,0003,267
Other domestic debt securities$9,221,000782
Privately issued residential mortgage-backed securities$836,000836
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,385,000525
Foreign debt securities$0234
Equity securities$1,345,000993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,526,0005,587
Mortgage-backed securities$15,337,0002,119
Certificates of participation in pools of residential mortgages$9,866,0002,206
Issued or guaranteed by U.S.$9,866,0002,195
Privately issued$0225
Collaterized mortgage obligations$5,471,0001,408
CMOs issued by government agencies or sponsored agencies$4,635,0001,324
Privately issued$836,000782
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$34,945,0002,696
Total debt securities$33,600,0003,182
Structured notes
Amortized cost$2,495,0001,424
Fair value$2,494,0001,388
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$31,712,0003,437
U.S. Government securities$18,321,0004,032
U.S. Treasury securities$2,985,000768
U.S. Government agency obligations$15,336,0004,366
Securities issued by states & political subdivisions$4,405,0003,248
Other domestic debt securities$7,746,000870
Privately issued residential mortgage-backed securities$977,000787
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,769,000616
Foreign debt securities$0234
Equity securities$1,240,0001,016
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,678,0005,500
Mortgage-backed securities$13,333,0002,405
Certificates of participation in pools of residential mortgages$9,387,0002,351
Issued or guaranteed by U.S.$9,387,0002,341
Privately issued$0223
Collaterized mortgage obligations$3,946,0001,671
CMOs issued by government agencies or sponsored agencies$2,969,0001,638
Privately issued$977,000736
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$31,712,0002,975
Total debt securities$30,472,0003,494
Structured notes
Amortized cost$1,497,0001,851
Fair value$1,495,0001,798
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$37,829,0003,025
U.S. Government securities$22,070,0003,610
U.S. Treasury securities$4,471,000665
U.S. Government agency obligations$17,599,0004,065
Securities issued by states & political subdivisions$5,155,0002,989
Other domestic debt securities$9,419,000796
Privately issued residential mortgage-backed securities$1,110,000740
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,309,000579
Foreign debt securities$0247
Equity securities$1,185,0001,074
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,397,0005,691
Mortgage-backed securities$14,752,0002,325
Certificates of participation in pools of residential mortgages$10,451,0002,266
Issued or guaranteed by U.S.$10,451,0002,256
Privately issued$0207
Collaterized mortgage obligations$4,301,0001,644
CMOs issued by government agencies or sponsored agencies$3,191,0001,634
Privately issued$1,110,000693
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$37,829,0002,585
Total debt securities$36,643,0003,053
Structured notes
Amortized cost$1,497,0001,830
Fair value$1,486,0001,770
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$40,966,0002,844
U.S. Government securities$24,175,0003,371
U.S. Treasury securities$4,471,000687
U.S. Government agency obligations$19,704,0003,779
Securities issued by states & political subdivisions$5,258,0002,990
Other domestic debt securities$10,360,000790
Privately issued residential mortgage-backed securities$1,262,000721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,098,000572
Foreign debt securities$0244
Equity securities$1,173,0001,114
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,382,0005,697
Mortgage-backed securities$16,472,0002,209
Certificates of participation in pools of residential mortgages$11,827,0002,140
Issued or guaranteed by U.S.$11,827,0002,131
Privately issued$0203
Collaterized mortgage obligations$4,645,0001,608
CMOs issued by government agencies or sponsored agencies$3,383,0001,634
Privately issued$1,262,000673
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$40,966,0002,436
Total debt securities$39,792,0002,860
Structured notes
Amortized cost$1,497,0001,804
Fair value$1,499,0001,731
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$42,025,0002,788
U.S. Government securities$23,634,0003,425
U.S. Treasury securities$4,484,000667
U.S. Government agency obligations$19,150,0003,799
Securities issued by states & political subdivisions$5,330,0002,977
Other domestic debt securities$11,942,000730
Privately issued residential mortgage-backed securities$1,399,000654
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,543,000525
Foreign debt securities$0248
Equity securities$1,119,0001,151
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,347,0005,708
Mortgage-backed securities$16,534,0002,198
Certificates of participation in pools of residential mortgages$12,070,0002,125
Issued or guaranteed by U.S.$12,070,0002,116
Privately issued$0225
Collaterized mortgage obligations$4,464,0001,606
CMOs issued by government agencies or sponsored agencies$3,065,0001,676
Privately issued$1,399,000608
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$42,025,0002,385
Total debt securities$40,905,0002,783
Structured notes
Amortized cost$1,000,0001,975
Fair value$1,007,0001,971
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$46,252,0002,620
U.S. Government securities$25,053,0003,315
U.S. Treasury securities$4,463,000708
U.S. Government agency obligations$20,590,0003,682
Securities issued by states & political subdivisions$5,232,0002,996
Other domestic debt securities$14,880,000661
Privately issued residential mortgage-backed securities$1,594,000625
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,286,000470
Foreign debt securities$0251
Equity securities$1,087,0001,183
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,922,0005,456
Mortgage-backed securities$17,709,0002,134
Certificates of participation in pools of residential mortgages$12,985,0002,049
Issued or guaranteed by U.S.$12,985,0002,041
Privately issued$0225
Collaterized mortgage obligations$4,724,0001,599
CMOs issued by government agencies or sponsored agencies$3,130,0001,690
Privately issued$1,594,000585
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$46,252,0002,233
Total debt securities$45,165,0002,598
Structured notes
Amortized cost$1,000,0001,961
Fair value$990,0002,043
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$43,346,0002,768
U.S. Government securities$20,544,0003,779
U.S. Treasury securities$02,082
U.S. Government agency obligations$20,544,0003,647
Securities issued by states & political subdivisions$5,585,0002,899
Other domestic debt securities$16,098,000665
Privately issued residential mortgage-backed securities$1,669,000648
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,429,000474
Foreign debt securities$0264
Equity securities$1,119,0001,247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,507,0004,726
Mortgage-backed securities$18,244,0002,143
Certificates of participation in pools of residential mortgages$13,113,0002,057
Issued or guaranteed by U.S.$13,113,0002,049
Privately issued$0230
Collaterized mortgage obligations$5,131,0001,583
CMOs issued by government agencies or sponsored agencies$3,462,0001,686
Privately issued$1,669,000604
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$43,346,0002,379
Total debt securities$42,227,0002,743
Structured notes
Amortized cost$1,000,0001,759
Fair value$1,014,0001,768
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$44,370,0002,752
U.S. Government securities$21,097,0003,767
U.S. Treasury securities$501,0001,822
U.S. Government agency obligations$20,596,0003,709
Securities issued by states & political subdivisions$5,340,0002,993
Other domestic debt securities$16,841,000629
Privately issued residential mortgage-backed securities$1,492,000559
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$15,349,000479
Foreign debt securities$0283
Equity securities$1,092,0001,256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,039,0005,295
Mortgage-backed securities$17,642,0002,177
Certificates of participation in pools of residential mortgages$12,932,0002,095
Issued or guaranteed by U.S.$12,908,0002,084
Privately issued$24,000225
Collaterized mortgage obligations$4,710,0001,652
CMOs issued by government agencies or sponsored agencies$3,242,0001,810
Privately issued$1,468,000491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$44,370,0002,373
Total debt securities$43,278,0002,739
Structured notes
Amortized cost$1,500,0001,373
Fair value$1,494,0001,429
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$38,317,0003,038
U.S. Government securities$16,897,0004,241
U.S. Treasury securities$1,256,0001,343
U.S. Government agency obligations$15,641,0004,284
Securities issued by states & political subdivisions$5,486,0002,939
Other domestic debt securities$14,928,000685
Privately issued residential mortgage-backed securities$549,000758
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,379,000527
Foreign debt securities$0291
Equity securities$1,006,0001,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,743,0004,935
Mortgage-backed securities$14,222,0002,486
Certificates of participation in pools of residential mortgages$10,813,0002,291
Issued or guaranteed by U.S.$10,732,0002,289
Privately issued$81,000208
Collaterized mortgage obligations$3,409,0001,921
CMOs issued by government agencies or sponsored agencies$2,941,0001,914
Privately issued$468,000703
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$38,317,0002,617
Total debt securities$37,311,0003,026
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$37,678,0003,018
U.S. Government securities$14,764,0004,548
U.S. Treasury securities$2,016,0001,159
U.S. Government agency obligations$12,748,0004,779
Securities issued by states & political subdivisions$5,600,0002,867
Other domestic debt securities$16,632,000669
Privately issued residential mortgage-backed securities$255,000938
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$16,377,000495
Foreign debt securities$0294
Equity securities$682,0001,550
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,340,0004,654
Mortgage-backed securities$11,009,0002,931
Certificates of participation in pools of residential mortgages$7,370,0002,852
Issued or guaranteed by U.S.$7,219,0002,870
Privately issued$151,000190
Collaterized mortgage obligations$3,639,0002,001
CMOs issued by government agencies or sponsored agencies$3,535,0001,907
Privately issued$104,000950
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$37,678,0002,593
Total debt securities$36,993,0002,973
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$24,215,0004,122
U.S. Government securities$12,523,0004,984
U.S. Treasury securities$2,778,000991
U.S. Government agency obligations$9,745,0005,455
Securities issued by states & political subdivisions$4,590,0003,108
Other domestic debt securities$6,575,0001,197
Privately issued residential mortgage-backed securities$232,000995
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,343,000977
Foreign debt securities$0294
Equity securities$527,0001,621
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,782,0004,520
Mortgage-backed securities$8,479,0003,330
Certificates of participation in pools of residential mortgages$8,201,0002,657
Issued or guaranteed by U.S.$7,969,0002,684
Privately issued$232,000177
Collaterized mortgage obligations$278,0003,795
CMOs issued by government agencies or sponsored agencies$278,0003,626
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$24,215,0003,551
Total debt securities$23,688,0004,094
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$29,384,0003,569
U.S. Government securities$15,455,0004,394
U.S. Treasury securities$3,041,000989
U.S. Government agency obligations$12,414,0004,816
Securities issued by states & political subdivisions$4,824,0002,987
Other domestic debt securities$8,545,0001,017
Privately issued residential mortgage-backed securities$386,000939
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,159,000830
Foreign debt securities$0302
Equity securities$560,0001,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,993,0004,431
Mortgage-backed securities$10,369,0002,956
Certificates of participation in pools of residential mortgages$9,848,0002,361
Issued or guaranteed by U.S.$9,506,0002,392
Privately issued$342,000161
Collaterized mortgage obligations$521,0003,563
CMOs issued by government agencies or sponsored agencies$477,0003,490
Privately issued$44,0001,071
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$29,384,0003,052
Total debt securities$28,824,0003,545
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$28,636,0003,472
U.S. Government securities$10,386,0005,421
U.S. Treasury securities$1,007,0002,037
U.S. Government agency obligations$9,379,0005,452
Securities issued by states & political subdivisions$4,787,0002,938
Other domestic debt securities$12,625,000822
Privately issued residential mortgage-backed securities$683,000898
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,942,000641
Foreign debt securities$0319
Equity securities$838,0001,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,468,0005,091
Mortgage-backed securities$9,561,0002,944
Certificates of participation in pools of residential mortgages$8,264,0002,374
Issued or guaranteed by U.S.$7,818,0002,446
Privately issued$446,000166
Collaterized mortgage obligations$1,297,0003,093
CMOs issued by government agencies or sponsored agencies$1,060,0003,062
Privately issued$237,0001,009
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$28,636,0002,923
Total debt securities$27,797,0003,472
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$33,189,0003,171
U.S. Government securities$15,966,0004,324
U.S. Treasury securities$6,994,000842
U.S. Government agency obligations$8,972,0005,852
Securities issued by states & political subdivisions$4,798,0002,878
Other domestic debt securities$10,634,000776
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$10,634,000637
Foreign debt securities$0313
Equity securities$1,791,0001,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,994,0003,921
Mortgage-backed securities$5,039,0003,372
Certificates of participation in pools of residential mortgages$5,039,0002,607
Issued or guaranteed by U.S.$5,039,0002,590
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$33,189,0002,549
Total debt securities$31,398,0003,227
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$39,820,0002,811
U.S. Government securities$23,265,0003,437
U.S. Treasury securities$12,404,000734
U.S. Government agency obligations$10,861,0005,320
Securities issued by states & political subdivisions$4,790,0003,005
Other domestic debt securities$10,447,000805
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$10,447,000646
Foreign debt securities$0343
Equity securities$1,318,0002,004
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,430,0003,281
Mortgage-backed securities$5,850,0003,334
Certificates of participation in pools of residential mortgages$5,850,0002,572
Issued or guaranteed by U.S.$5,850,0002,559
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$39,820,0002,181
Total debt securities$38,502,0002,812
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$39,030,0002,901
U.S. Government securities$24,022,0003,404
U.S. Treasury securities$14,455,000919
U.S. Government agency obligations$9,567,0005,416
Securities issued by states & political subdivisions$3,655,0003,586
Other domestic debt securities$9,789,000782
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$9,789,000595
Foreign debt securities$0363
Equity securities$1,564,0001,759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,561,0005,026
Mortgage-backed securities$5,177,0003,767
Certificates of participation in pools of residential mortgages$5,177,0002,904
Issued or guaranteed by U.S.$5,177,0002,889
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$39,030,0002,175
Total debt securities$37,466,0002,920
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$28,606,0003,776
U.S. Government securities$20,395,0004,018
U.S. Treasury securities$12,463,0001,496
U.S. Government agency obligations$7,932,0005,999
Securities issued by states & political subdivisions$800,0006,178
Other domestic debt securities$5,316,000815
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$5,316,000623
Foreign debt securities$0390
Equity securities$2,095,0001,428
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,369,0004,810
Mortgage-backed securities$5,400,0003,701
Certificates of participation in pools of residential mortgages$5,400,0002,786
Issued or guaranteed by U.S.$5,400,0002,774
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$28,606,0002,733
Total debt securities$26,511,0003,910
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$28,654,0004,047
U.S. Government securities$21,005,0004,311
U.S. Treasury securities$12,997,0001,776
U.S. Government agency obligations$8,008,0006,252
Securities issued by states & political subdivisions$714,0006,615
Other domestic debt securities$5,081,000889
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$5,081,000621
Foreign debt securities$0466
Equity securities$1,854,0001,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,798,0006,923
Mortgage-backed securities$4,482,0004,473
Certificates of participation in pools of residential mortgages$4,482,0003,400
Issued or guaranteed by U.S.$4,482,0003,380
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$28,654,0002,851
Total debt securities$26,800,0004,175
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,898,0004,875
U.S. Government securities$18,156,0004,992
U.S. Treasury securities$12,489,0002,200
U.S. Government agency obligations$5,667,0007,338
Securities issued by states & political subdivisions$751,0006,804
Other domestic debt securities$3,074,0001,413
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$3,074,0001,067
Foreign debt securities$0553
Equity securities$1,917,0001,466
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,130,0006,733
Mortgage-backed securities$77,0009,130
Certificates of participation in pools of residential mortgages$77,0008,424
Issued or guaranteed by U.S.$77,0008,388
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)$08,463
Available-for-sale securities (fair market value)$23,898,0003,418
Total debt securities$21,981,0005,106
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,059,0007,687
U.S. Government securities$9,613,0007,917
U.S. Treasury securities$7,903,0004,072
U.S. Government agency obligations$1,710,00010,205
Securities issued by states & political subdivisions$306,0008,260
Other domestic debt securities$1,464,0002,368
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,464,0001,854
Foreign debt securities$0600
Equity securities$1,676,0001,472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,103,0008,242
Mortgage-backed securities$1,010,0007,730
Certificates of participation in pools of residential mortgages$1,010,0006,412
Issued or guaranteed by U.S.$1,010,0006,386
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)$011,523
Available-for-sale securities (fair market value)$13,059,0003,959
Total debt securities$11,383,0008,134
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$12,771,0008,088
U.S. Government securities$9,530,0008,223
U.S. Treasury securities$7,921,0004,240
U.S. Government agency obligations$1,609,00010,604
Securities issued by states & political subdivisions$334,0008,361
Other domestic debt securities$1,508,0002,752
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,508,0002,097
Foreign debt securities$0649
Equity securities$1,399,0001,752
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,095,0008,373
Mortgage-backed securities$609,0009,033
Certificates of participation in pools of residential mortgages$609,0007,814
Issued or guaranteed by U.S.$609,0007,764
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$11,372,0008,444
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,349,0009,010
U.S. Government securities$6,486,0009,877
U.S. Treasury securities$6,343,0004,942
U.S. Government agency obligations$143,00012,508
Securities issued by states & political subdivisions$505,0007,692
Other domestic debt securities$1,857,0003,064
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,857,0002,154
Foreign debt securities$0699
Equity securities$1,501,0001,498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$143,00010,630
Certificates of participation in pools of residential mortgages$143,0009,638
Issued or guaranteed by U.S.$143,0009,564
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$8,848,0009,512
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