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Union State Bank, Securities

2015-09-30Rank
Total securities$23,361,0003,853
U.S. Government securities$11,869,0003,955
U.S. Treasury securities$01,303
U.S. Government agency obligations$11,869,0003,830
Securities issued by states & political subdivisions$11,492,0002,638
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,739,0004,780
Mortgage-backed securities$7,886,0003,134
Certificates of participation in pools of residential mortgages$4,547,0003,164
Issued or guaranteed by U.S.$4,547,0003,161
Privately issued$065
Collaterized mortgage obligations$3,339,0001,931
CMOs issued by government agencies or sponsored agencies$3,339,0001,870
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$23,361,0003,521
Total debt securities$23,361,0003,827
Structured notes
Amortized cost$500,0001,416
Fair value$495,0001,534
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$25,903,0003,736
U.S. Government securities$13,200,0003,899
U.S. Treasury securities$01,348
U.S. Government agency obligations$13,200,0003,775
Securities issued by states & political subdivisions$12,703,0002,515
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,727,0004,818
Mortgage-backed securities$8,243,0003,158
Certificates of participation in pools of residential mortgages$4,698,0003,206
Issued or guaranteed by U.S.$4,698,0003,204
Privately issued$067
Collaterized mortgage obligations$3,545,0001,952
CMOs issued by government agencies or sponsored agencies$3,545,0001,884
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$25,903,0003,416
Total debt securities$25,903,0003,711
Structured notes
Amortized cost$750,0001,478
Fair value$740,0001,494
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$27,546,0003,671
U.S. Government securities$13,786,0003,908
U.S. Treasury securities$01,327
U.S. Government agency obligations$13,786,0003,789
Securities issued by states & political subdivisions$13,060,0002,463
Other domestic debt securities$700,0001,840
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$700,0001,469
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,737,0004,883
Mortgage-backed securities$8,814,0003,149
Certificates of participation in pools of residential mortgages$4,992,0003,219
Issued or guaranteed by U.S.$4,992,0003,217
Privately issued$070
Collaterized mortgage obligations$3,822,0001,952
CMOs issued by government agencies or sponsored agencies$3,822,0001,878
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$27,546,0003,358
Total debt securities$27,546,0003,645
Structured notes
Amortized cost$750,0001,570
Fair value$742,0001,593
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$27,269,0003,727
U.S. Government securities$13,879,0003,957
U.S. Treasury securities$01,361
U.S. Government agency obligations$13,879,0003,831
Securities issued by states & political subdivisions$12,690,0002,524
Other domestic debt securities$700,0001,856
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$700,0001,483
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,710,0004,950
Mortgage-backed securities$8,963,0003,168
Certificates of participation in pools of residential mortgages$5,154,0003,252
Issued or guaranteed by U.S.$5,154,0003,248
Privately issued$075
Collaterized mortgage obligations$3,809,0001,991
CMOs issued by government agencies or sponsored agencies$3,809,0001,923
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$27,269,0003,410
Total debt securities$27,269,0003,702
Structured notes
Amortized cost$750,0001,658
Fair value$732,0001,673
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$26,843,0003,844
U.S. Government securities$14,820,0003,958
U.S. Treasury securities$01,381
U.S. Government agency obligations$14,820,0003,835
Securities issued by states & political subdivisions$11,823,0002,632
Other domestic debt securities$200,0002,294
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$200,0001,826
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,725,0005,010
Mortgage-backed securities$9,179,0003,228
Certificates of participation in pools of residential mortgages$5,556,0003,256
Issued or guaranteed by U.S.$5,556,0003,254
Privately issued$073
Collaterized mortgage obligations$3,623,0002,062
CMOs issued by government agencies or sponsored agencies$3,623,0001,985
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$26,843,0003,506
Total debt securities$26,843,0003,816
Structured notes
Amortized cost$1,500,0001,357
Fair value$1,479,0001,383
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$27,035,0003,869
U.S. Government securities$15,474,0003,931
U.S. Treasury securities$01,342
U.S. Government agency obligations$15,474,0003,810
Securities issued by states & political subdivisions$11,061,0002,728
Other domestic debt securities$500,0002,097
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$500,0001,683
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,723,0005,068
Mortgage-backed securities$9,829,0003,202
Certificates of participation in pools of residential mortgages$6,279,0003,190
Issued or guaranteed by U.S.$6,279,0003,188
Privately issued$075
Collaterized mortgage obligations$3,550,0002,109
CMOs issued by government agencies or sponsored agencies$3,550,0002,032
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$27,035,0003,533
Total debt securities$27,035,0003,838
Structured notes
Amortized cost$1,600,0001,380
Fair value$1,576,0001,384
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$24,215,0004,127
U.S. Government securities$16,179,0003,895
U.S. Treasury securities$01,198
U.S. Government agency obligations$16,179,0003,793
Securities issued by states & political subdivisions$8,036,0003,209
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,701,0005,122
Mortgage-backed securities$10,576,0003,135
Certificates of participation in pools of residential mortgages$6,247,0003,213
Issued or guaranteed by U.S.$6,247,0003,212
Privately issued$076
Collaterized mortgage obligations$4,329,0001,960
CMOs issued by government agencies or sponsored agencies$4,329,0001,879
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$24,215,0003,759
Total debt securities$24,215,0004,094
Structured notes
Amortized cost$1,500,0001,412
Fair value$1,456,0001,434
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$25,388,0004,027
U.S. Government securities$17,542,0003,726
U.S. Treasury securities$01,131
U.S. Government agency obligations$17,542,0003,628
Securities issued by states & political subdivisions$7,846,0003,241
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,698,0005,167
Mortgage-backed securities$10,962,0003,093
Certificates of participation in pools of residential mortgages$6,414,0003,193
Issued or guaranteed by U.S.$6,414,0003,190
Privately issued$081
Collaterized mortgage obligations$4,548,0001,931
CMOs issued by government agencies or sponsored agencies$4,548,0001,845
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$25,388,0003,684
Total debt securities$25,388,0003,999
Structured notes
Amortized cost$1,500,0001,396
Fair value$1,441,0001,423
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$24,703,0004,109
U.S. Government securities$16,650,0003,864
U.S. Treasury securities$01,131
U.S. Government agency obligations$16,650,0003,759
Securities issued by states & political subdivisions$7,553,0003,303
Other domestic debt securities$500,0002,258
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$500,0001,784
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$9,837,0003,236
Certificates of participation in pools of residential mortgages$5,870,0003,313
Issued or guaranteed by U.S.$5,870,0003,309
Privately issued$080
Collaterized mortgage obligations$3,967,0002,044
CMOs issued by government agencies or sponsored agencies$3,967,0001,966
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$24,703,0003,763
Total debt securities$24,703,0004,080
Structured notes
Amortized cost$1,500,0001,385
Fair value$1,440,0001,417
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$22,712,0004,260
U.S. Government securities$15,128,0004,026
U.S. Treasury securities$01,152
U.S. Government agency obligations$15,128,0003,924
Securities issued by states & political subdivisions$7,084,0003,370
Other domestic debt securities$500,0002,321
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$500,0001,823
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$8,499,0003,425
Certificates of participation in pools of residential mortgages$4,657,0003,552
Issued or guaranteed by U.S.$4,657,0003,548
Privately issued$083
Collaterized mortgage obligations$3,842,0002,105
CMOs issued by government agencies or sponsored agencies$3,842,0002,013
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$22,712,0003,923
Total debt securities$22,712,0004,225
Structured notes
Amortized cost$1,500,0001,355
Fair value$1,471,0001,382
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$20,886,0004,439
U.S. Government securities$14,634,0004,112
U.S. Treasury securities$01,161
U.S. Government agency obligations$14,634,0004,011
Securities issued by states & political subdivisions$5,252,0003,724
Other domestic debt securities$1,000,0001,995
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$1,000,0001,530
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,985
Mortgage-backed securities$8,843,0003,423
Certificates of participation in pools of residential mortgages$4,320,0003,700
Issued or guaranteed by U.S.$4,320,0003,696
Privately issued$083
Collaterized mortgage obligations$4,523,0002,051
CMOs issued by government agencies or sponsored agencies$4,523,0001,968
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$20,886,0004,106
Total debt securities$20,886,0004,411
Structured notes
Amortized cost$1,000,0001,588
Fair value$998,0001,709
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$19,611,0004,506
U.S. Government securities$13,394,0004,228
U.S. Treasury securities$01,135
U.S. Government agency obligations$13,394,0004,121
Securities issued by states & political subdivisions$4,608,0003,848
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$1,609,000508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,039
Mortgage-backed securities$7,596,0003,634
Certificates of participation in pools of residential mortgages$3,118,0003,999
Issued or guaranteed by U.S.$3,118,0003,995
Privately issued$085
Collaterized mortgage obligations$4,478,0002,117
CMOs issued by government agencies or sponsored agencies$4,478,0002,025
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$19,611,0004,159
Total debt securities$18,002,0004,640
Structured notes
Amortized cost$1,000,0001,621
Fair value$996,0001,782
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$18,601,0004,657
U.S. Government securities$13,677,0004,278
U.S. Treasury securities$01,086
U.S. Government agency obligations$13,677,0004,189
Securities issued by states & political subdivisions$4,293,0003,901
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$631,000697
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,124
Mortgage-backed securities$10,418,0003,389
Certificates of participation in pools of residential mortgages$4,396,0003,819
Issued or guaranteed by U.S.$4,396,0003,817
Privately issued$088
Collaterized mortgage obligations$6,022,0001,959
CMOs issued by government agencies or sponsored agencies$6,022,0001,864
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$18,601,0004,306
Total debt securities$17,970,0004,703
Structured notes
Amortized cost$300,0002,456
Fair value$301,0002,460
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$18,488,0004,719
U.S. Government securities$14,365,0004,241
U.S. Treasury securities$01,068
U.S. Government agency obligations$14,365,0004,155
Securities issued by states & political subdivisions$4,078,0003,918
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$45,0001,062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,201
Mortgage-backed securities$11,255,0003,326
Certificates of participation in pools of residential mortgages$4,981,0003,705
Issued or guaranteed by U.S.$4,981,0003,704
Privately issued$094
Collaterized mortgage obligations$6,274,0001,937
CMOs issued by government agencies or sponsored agencies$6,274,0001,838
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)$18,488,0004,354
Total debt securities$18,443,0004,693
Structured notes
Amortized cost$950,0002,185
Fair value$953,0002,176
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$18,700,0004,724
U.S. Government securities$14,482,0004,340
U.S. Treasury securities$01,157
U.S. Government agency obligations$14,482,0004,240
Securities issued by states & political subdivisions$4,171,0003,825
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$47,0001,029
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,234
Mortgage-backed securities$10,946,0003,387
Certificates of participation in pools of residential mortgages$4,282,0003,877
Issued or guaranteed by U.S.$4,282,0003,873
Privately issued$094
Collaterized mortgage obligations$6,664,0001,928
CMOs issued by government agencies or sponsored agencies$6,664,0001,822
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$18,700,0004,347
Total debt securities$18,653,0004,701
Structured notes
Amortized cost$550,0002,648
Fair value$555,0002,647
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$18,632,0004,685
U.S. Government securities$14,294,0004,296
U.S. Treasury securities$01,076
U.S. Government agency obligations$14,294,0004,204
Securities issued by states & political subdivisions$4,067,0003,821
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$271,000814
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,916
Mortgage-backed securities$10,736,0003,320
Certificates of participation in pools of residential mortgages$4,200,0003,790
Issued or guaranteed by U.S.$4,200,0003,784
Privately issued$0121
Collaterized mortgage obligations$6,536,0001,909
CMOs issued by government agencies or sponsored agencies$6,536,0001,738
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$18,632,0004,295
Total debt securities$18,361,0004,683
Structured notes
Amortized cost$1,050,0002,110
Fair value$1,058,0002,114
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$19,147,0004,607
U.S. Government securities$15,536,0004,100
U.S. Treasury securities$01,126
U.S. Government agency obligations$15,536,0004,004
Securities issued by states & political subdivisions$3,346,0003,969
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$265,000851
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$413,0005,781
Mortgage-backed securities$11,573,0003,167
Certificates of participation in pools of residential mortgages$4,137,0003,749
Issued or guaranteed by U.S.$4,137,0003,739
Privately issued$0132
Collaterized mortgage obligations$7,436,0001,805
CMOs issued by government agencies or sponsored agencies$7,436,0001,636
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$19,147,0004,222
Total debt securities$18,882,0004,591
Structured notes
Amortized cost$1,349,0002,090
Fair value$1,361,0002,091
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$18,030,0004,781
U.S. Government securities$14,298,0004,357
U.S. Treasury securities$01,225
U.S. Government agency obligations$14,298,0004,252
Securities issued by states & political subdivisions$3,201,0003,989
Other domestic debt securities$500,0002,262
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$500,0001,626
Foreign debt securities$0168
Equity securities$31,0001,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$418,0005,825
Mortgage-backed securities$8,186,0003,586
Certificates of participation in pools of residential mortgages$2,063,0004,369
Issued or guaranteed by U.S.$2,063,0004,358
Privately issued$0125
Collaterized mortgage obligations$6,123,0001,931
CMOs issued by government agencies or sponsored agencies$6,123,0001,747
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$18,030,0004,380
Total debt securities$17,999,0004,745
Structured notes
Amortized cost$2,448,0001,847
Fair value$2,453,0001,846
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$18,733,0004,690
U.S. Government securities$13,030,0004,544
U.S. Treasury securities$01,272
U.S. Government agency obligations$13,030,0004,418
Securities issued by states & political subdivisions$4,159,0003,665
Other domestic debt securities$1,500,0001,752
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$1,500,0001,175
Foreign debt securities$0165
Equity securities$44,0001,128
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$421,0005,866
Mortgage-backed securities$7,951,0003,556
Certificates of participation in pools of residential mortgages$1,953,0004,350
Issued or guaranteed by U.S.$1,953,0004,340
Privately issued$0136
Collaterized mortgage obligations$5,998,0001,874
CMOs issued by government agencies or sponsored agencies$5,998,0001,690
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$18,733,0004,289
Total debt securities$18,689,0004,659
Structured notes
Amortized cost$2,448,0001,884
Fair value$2,417,0001,879
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$18,635,0004,569
U.S. Government securities$12,320,0004,491
U.S. Treasury securities$01,275
U.S. Government agency obligations$12,320,0004,372
Securities issued by states & political subdivisions$4,806,0003,494
Other domestic debt securities$1,500,0001,856
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$1,500,0001,178
Foreign debt securities$0158
Equity securities$9,0001,277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,226,0005,517
Mortgage-backed securities$7,755,0003,507
Certificates of participation in pools of residential mortgages$2,059,0004,213
Issued or guaranteed by U.S.$2,059,0004,207
Privately issued$0141
Collaterized mortgage obligations$5,696,0001,893
CMOs issued by government agencies or sponsored agencies$5,696,0001,686
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$18,635,0004,187
Total debt securities$18,626,0004,534
Structured notes
Amortized cost$2,748,0001,632
Fair value$2,711,0001,635
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$16,843,0004,739
U.S. Government securities$10,133,0004,807
U.S. Treasury securities$01,180
U.S. Government agency obligations$10,133,0004,688
Securities issued by states & political subdivisions$4,974,0003,373
Other domestic debt securities$1,500,0001,900
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$1,500,0001,174
Foreign debt securities$0158
Equity securities$236,000938
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$431,0006,013
Mortgage-backed securities$5,244,0003,957
Certificates of participation in pools of residential mortgages$1,122,0004,630
Issued or guaranteed by U.S.$1,122,0004,622
Privately issued$0141
Collaterized mortgage obligations$4,122,0002,115
CMOs issued by government agencies or sponsored agencies$4,122,0001,880
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$16,843,0004,339
Total debt securities$16,607,0004,726
Structured notes
Amortized cost$3,350,0001,468
Fair value$3,374,0001,468
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$15,269,0004,959
U.S. Government securities$9,220,0005,087
U.S. Treasury securities$01,121
U.S. Government agency obligations$9,220,0004,970
Securities issued by states & political subdivisions$4,946,0003,306
Other domestic debt securities$1,000,0002,173
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$1,000,0001,356
Foreign debt securities$0158
Equity securities$103,0001,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$433,0006,062
Mortgage-backed securities$5,770,0003,857
Certificates of participation in pools of residential mortgages$647,0004,990
Issued or guaranteed by U.S.$647,0004,981
Privately issued$0148
Collaterized mortgage obligations$5,123,0001,893
CMOs issued by government agencies or sponsored agencies$5,123,0001,646
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$15,269,0004,534
Total debt securities$15,166,0004,934
Structured notes
Amortized cost$2,500,0001,788
Fair value$2,516,0001,800
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$15,228,0004,993
U.S. Government securities$8,259,0005,363
U.S. Treasury securities$01,130
U.S. Government agency obligations$8,259,0005,251
Securities issued by states & political subdivisions$5,932,0003,005
Other domestic debt securities$1,000,0002,239
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$1,000,0001,386
Foreign debt securities$0171
Equity securities$37,0001,285
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$963,0005,877
Mortgage-backed securities$6,128,0003,871
Certificates of participation in pools of residential mortgages$1,686,0004,555
Issued or guaranteed by U.S.$1,686,0004,545
Privately issued$0145
Collaterized mortgage obligations$4,442,0001,940
CMOs issued by government agencies or sponsored agencies$4,442,0001,684
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$15,228,0004,562
Total debt securities$15,191,0004,961
Structured notes
Amortized cost$1,200,0002,191
Fair value$1,197,0002,189
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$14,132,0005,147
U.S. Government securities$8,194,0005,332
U.S. Treasury securities$01,077
U.S. Government agency obligations$8,194,0005,235
Securities issued by states & political subdivisions$5,936,0003,014
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$2,0001,613
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$953,0005,945
Mortgage-backed securities$6,461,0003,856
Certificates of participation in pools of residential mortgages$1,786,0004,591
Issued or guaranteed by U.S.$1,786,0004,584
Privately issued$0157
Collaterized mortgage obligations$4,675,0001,899
CMOs issued by government agencies or sponsored agencies$4,675,0001,627
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$14,132,0004,708
Total debt securities$14,130,0005,108
Structured notes
Amortized cost$300,0002,633
Fair value$300,0002,637
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$13,989,0005,180
U.S. Government securities$7,437,0005,534
U.S. Treasury securities$01,047
U.S. Government agency obligations$7,437,0005,444
Securities issued by states & political subdivisions$6,386,0002,908
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$166,0001,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$922,0005,967
Mortgage-backed securities$6,023,0004,001
Certificates of participation in pools of residential mortgages$1,878,0004,645
Issued or guaranteed by U.S.$1,878,0004,637
Privately issued$0171
Collaterized mortgage obligations$4,145,0001,988
CMOs issued by government agencies or sponsored agencies$4,145,0001,677
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$13,989,0004,751
Total debt securities$13,823,0005,166
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$15,299,0005,006
U.S. Government securities$7,794,0005,430
U.S. Treasury securities$01,036
U.S. Government agency obligations$7,794,0005,346
Securities issued by states & political subdivisions$6,444,0002,856
Other domestic debt securities$1,000,0002,438
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$1,000,0001,526
Foreign debt securities$0183
Equity securities$61,0001,329
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$407,0006,258
Mortgage-backed securities$6,424,0003,966
Certificates of participation in pools of residential mortgages$1,984,0004,663
Issued or guaranteed by U.S.$1,984,0004,649
Privately issued$0181
Collaterized mortgage obligations$4,440,0001,912
CMOs issued by government agencies or sponsored agencies$4,440,0001,609
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$15,299,0004,559
Total debt securities$15,238,0004,964
Structured notes
Amortized cost$450,0001,696
Fair value$447,0001,702
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$15,713,0004,977
U.S. Government securities$7,546,0005,620
U.S. Treasury securities$0981
U.S. Government agency obligations$7,546,0005,533
Securities issued by states & political subdivisions$6,805,0002,702
Other domestic debt securities$1,000,0002,331
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,532
Foreign debt securities$0181
Equity securities$362,0001,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$410,0006,300
Mortgage-backed securities$6,618,0003,993
Certificates of participation in pools of residential mortgages$2,177,0004,679
Issued or guaranteed by U.S.$2,177,0004,666
Privately issued$0191
Collaterized mortgage obligations$4,441,0001,934
CMOs issued by government agencies or sponsored agencies$4,441,0001,606
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$15,713,0004,505
Total debt securities$15,351,0004,985
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$15,000,0005,118
U.S. Government securities$7,584,0005,702
U.S. Treasury securities$0973
U.S. Government agency obligations$7,584,0005,622
Securities issued by states & political subdivisions$6,628,0002,711
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$788,000818
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$412,0006,342
Mortgage-backed securities$6,651,0003,935
Certificates of participation in pools of residential mortgages$2,260,0004,630
Issued or guaranteed by U.S.$2,260,0004,616
Privately issued$0188
Collaterized mortgage obligations$4,391,0001,884
CMOs issued by government agencies or sponsored agencies$4,391,0001,589
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$15,000,0004,609
Total debt securities$14,213,0005,194
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$15,163,0005,061
U.S. Government securities$7,353,0005,736
U.S. Treasury securities$01,019
U.S. Government agency obligations$7,353,0005,653
Securities issued by states & political subdivisions$6,988,0002,607
Other domestic debt securities$500,0002,622
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0001,841
Foreign debt securities$0181
Equity securities$322,0001,087
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$409,0006,371
Mortgage-backed securities$6,432,0003,883
Certificates of participation in pools of residential mortgages$2,265,0004,587
Issued or guaranteed by U.S.$2,265,0004,573
Privately issued$0192
Collaterized mortgage obligations$4,167,0001,842
CMOs issued by government agencies or sponsored agencies$4,167,0001,530
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$15,163,0004,551
Total debt securities$14,841,0005,052
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$15,965,0004,984
U.S. Government securities$7,462,0005,743
U.S. Treasury securities$01,021
U.S. Government agency obligations$7,462,0005,661
Securities issued by states & political subdivisions$6,765,0002,675
Other domestic debt securities$1,500,0002,012
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,500,0001,336
Foreign debt securities$0189
Equity securities$238,0001,491
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$407,0006,408
Mortgage-backed securities$6,545,0003,831
Certificates of participation in pools of residential mortgages$2,252,0004,594
Issued or guaranteed by U.S.$2,252,0004,576
Privately issued$0202
Collaterized mortgage obligations$4,293,0001,826
CMOs issued by government agencies or sponsored agencies$4,293,0001,518
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$15,965,0004,486
Total debt securities$15,727,0004,971
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$15,168,0005,089
U.S. Government securities$7,403,0005,775
U.S. Treasury securities$01,044
U.S. Government agency obligations$7,403,0005,689
Securities issued by states & political subdivisions$7,214,0002,600
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$551,0001,244
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$419,0006,411
Mortgage-backed securities$6,456,0003,774
Certificates of participation in pools of residential mortgages$1,643,0004,784
Issued or guaranteed by U.S.$1,643,0004,761
Privately issued$0205
Collaterized mortgage obligations$4,813,0001,715
CMOs issued by government agencies or sponsored agencies$4,813,0001,421
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$15,168,0004,598
Total debt securities$14,616,0005,118
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$14,774,0005,191
U.S. Government securities$7,459,0005,894
U.S. Treasury securities$01,146
U.S. Government agency obligations$7,459,0005,783
Securities issued by states & political subdivisions$7,308,0002,547
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$7,0001,823
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,487
Mortgage-backed securities$6,545,0003,486
Certificates of participation in pools of residential mortgages$1,668,0004,542
Issued or guaranteed by U.S.$1,668,0004,524
Privately issued$0191
Collaterized mortgage obligations$4,877,0001,631
CMOs issued by government agencies or sponsored agencies$4,877,0001,359
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$14,774,0004,643
Total debt securities$14,767,0005,139
Structured notes
Amortized cost$397,0002,183
Fair value$400,0002,172
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$14,535,0005,267
U.S. Government securities$7,034,0006,074
U.S. Treasury securities$01,235
U.S. Government agency obligations$7,034,0005,967
Securities issued by states & political subdivisions$7,149,0002,540
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$352,0001,333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$399,0006,512
Mortgage-backed securities$6,131,0003,421
Certificates of participation in pools of residential mortgages$1,087,0004,736
Issued or guaranteed by U.S.$1,087,0004,721
Privately issued$0194
Collaterized mortgage obligations$5,044,0001,561
CMOs issued by government agencies or sponsored agencies$5,044,0001,302
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$14,535,0004,693
Total debt securities$14,183,0005,288
Structured notes
Amortized cost$396,0002,415
Fair value$399,0002,407
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$14,241,0005,338
U.S. Government securities$6,333,0006,339
U.S. Treasury securities$01,362
U.S. Government agency obligations$6,333,0006,221
Securities issued by states & political subdivisions$7,054,0002,571
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$854,0001,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$394,0006,589
Mortgage-backed securities$5,449,0003,511
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$5,449,0001,485
CMOs issued by government agencies or sponsored agencies$5,449,0001,240
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$14,241,0004,732
Total debt securities$13,387,0005,446
Structured notes
Amortized cost$396,0002,501
Fair value$394,0002,497
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$14,772,0005,291
U.S. Government securities$7,383,0006,066
U.S. Treasury securities$01,448
U.S. Government agency obligations$7,383,0005,949
Securities issued by states & political subdivisions$7,387,0002,500
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$2,0001,862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$396,0006,624
Mortgage-backed securities$5,989,0003,370
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$5,989,0001,395
CMOs issued by government agencies or sponsored agencies$5,989,0001,159
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$14,772,0004,677
Total debt securities$14,770,0005,239
Structured notes
Amortized cost$396,0002,566
Fair value$396,0002,563
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$14,639,0005,336
U.S. Government securities$6,811,0006,275
U.S. Treasury securities$01,498
U.S. Government agency obligations$6,811,0006,148
Securities issued by states & political subdivisions$7,600,0002,454
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$228,0001,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$397,0006,654
Mortgage-backed securities$6,414,0003,280
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$6,414,0001,339
CMOs issued by government agencies or sponsored agencies$6,414,0001,117
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$14,639,0004,730
Total debt securities$14,411,0005,326
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$14,464,0005,395
U.S. Government securities$5,733,0006,650
U.S. Treasury securities$01,574
U.S. Government agency obligations$5,733,0006,520
Securities issued by states & political subdivisions$8,057,0002,375
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$674,0001,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$395,0006,703
Mortgage-backed securities$5,338,0003,527
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$5,338,0001,437
CMOs issued by government agencies or sponsored agencies$5,338,0001,219
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$14,464,0004,763
Total debt securities$13,790,0005,460
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$14,733,0005,369
U.S. Government securities$6,205,0006,520
U.S. Treasury securities$01,634
U.S. Government agency obligations$6,205,0006,389
Securities issued by states & political subdivisions$7,962,0002,357
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$566,0001,246
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,0006,748
Mortgage-backed securities$5,814,0003,412
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$5,814,0001,364
CMOs issued by government agencies or sponsored agencies$5,814,0001,153
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$14,733,0004,712
Total debt securities$14,167,0005,401
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$15,181,0005,340
U.S. Government securities$6,690,0006,428
U.S. Treasury securities$01,715
U.S. Government agency obligations$6,690,0006,289
Securities issued by states & political subdivisions$8,251,0002,288
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$240,0001,568
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$391,0006,787
Mortgage-backed securities$6,299,0003,325
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$6,299,0001,322
CMOs issued by government agencies or sponsored agencies$6,299,0001,117
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$15,181,0004,687
Total debt securities$14,941,0005,320
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$15,631,0005,270
U.S. Government securities$7,100,0006,316
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,100,0006,177
Securities issued by states & political subdivisions$8,366,0002,253
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$165,0001,683
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$390,0006,833
Mortgage-backed securities$6,710,0003,282
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$6,710,0001,273
CMOs issued by government agencies or sponsored agencies$6,710,0001,073
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$15,631,0004,596
Total debt securities$15,466,0005,240
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$15,620,0005,278
U.S. Government securities$6,698,0006,429
U.S. Treasury securities$01,786
U.S. Government agency obligations$6,698,0006,305
Securities issued by states & political subdivisions$8,518,0002,205
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$404,0001,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$392,0006,866
Mortgage-backed securities$6,306,0003,395
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$6,306,0001,315
CMOs issued by government agencies or sponsored agencies$6,306,0001,130
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$15,620,0004,605
Total debt securities$15,216,0005,285
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$16,075,0005,227
U.S. Government securities$8,102,0006,081
U.S. Treasury securities$01,839
U.S. Government agency obligations$8,102,0005,941
Securities issued by states & political subdivisions$7,950,0002,283
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$23,0001,955
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$393,0006,873
Mortgage-backed securities$6,512,0003,436
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$6,512,0001,328
CMOs issued by government agencies or sponsored agencies$6,512,0001,156
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$16,075,0004,565
Total debt securities$16,052,0005,177
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$16,322,0005,259
U.S. Government securities$7,464,0006,337
U.S. Treasury securities$01,963
U.S. Government agency obligations$7,464,0006,192
Securities issued by states & political subdivisions$8,823,0002,117
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$35,0001,958
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,900
Mortgage-backed securities$6,624,0003,507
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$6,624,0001,339
CMOs issued by government agencies or sponsored agencies$6,624,0001,166
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$16,322,0004,602
Total debt securities$16,288,0005,208
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$16,425,0005,263
U.S. Government securities$7,220,0006,407
U.S. Treasury securities$01,963
U.S. Government agency obligations$7,220,0006,266
Securities issued by states & political subdivisions$9,162,0002,088
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$43,0001,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,911
Mortgage-backed securities$6,825,0003,500
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$6,825,0001,331
CMOs issued by government agencies or sponsored agencies$6,825,0001,163
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$16,425,0004,604
Total debt securities$16,382,0005,200
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$17,353,0005,119
U.S. Government securities$7,008,0006,491
U.S. Treasury securities$01,990
U.S. Government agency obligations$7,008,0006,331
Securities issued by states & political subdivisions$9,148,0002,086
Other domestic debt securities$1,000,0002,356
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,987
Foreign debt securities$0248
Equity securities$197,0001,756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,953
Mortgage-backed securities$6,609,0003,563
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$6,609,0001,358
CMOs issued by government agencies or sponsored agencies$6,609,0001,194
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$17,353,0004,458
Total debt securities$17,156,0005,067
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$16,966,0005,258
U.S. Government securities$6,666,0006,690
U.S. Treasury securities$02,098
U.S. Government agency obligations$6,666,0006,523
Securities issued by states & political subdivisions$9,031,0002,098
Other domestic debt securities$1,000,0002,446
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,083
Foreign debt securities$0251
Equity securities$269,0001,713
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,985
Mortgage-backed securities$6,273,0003,693
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$6,273,0001,417
CMOs issued by government agencies or sponsored agencies$6,273,0001,247
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$16,966,0004,593
Total debt securities$16,697,0005,218
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$17,951,0005,061
U.S. Government securities$6,554,0006,659
U.S. Treasury securities$02,082
U.S. Government agency obligations$6,554,0006,498
Securities issued by states & political subdivisions$9,182,0002,107
Other domestic debt securities$1,900,0002,043
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,900,0001,696
Foreign debt securities$0264
Equity securities$315,0001,707
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,979
Mortgage-backed securities$6,149,0003,756
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.$07,023
Privately issued$0230
Collaterized mortgage obligations$6,149,0001,460
CMOs issued by government agencies or sponsored agencies$6,149,0001,301
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$17,951,0004,434
Total debt securities$17,636,0005,033
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$16,594,0005,342
U.S. Government securities$6,041,0006,899
U.S. Treasury securities$02,227
U.S. Government agency obligations$6,041,0006,725
Securities issued by states & political subdivisions$8,609,0002,217
Other domestic debt securities$1,900,0002,068
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,900,0001,795
Foreign debt securities$0283
Equity securities$44,0002,117
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,999
Mortgage-backed securities$5,641,0003,884
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$5,641,0001,498
CMOs issued by government agencies or sponsored agencies$5,641,0001,403
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$16,594,0004,656
Total debt securities$16,550,0005,259
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$16,606,0005,258
U.S. Government securities$5,212,0007,072
U.S. Treasury securities$02,287
U.S. Government agency obligations$5,212,0006,892
Securities issued by states & political subdivisions$8,326,0002,259
Other domestic debt securities$2,400,0001,952
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,400,0001,674
Foreign debt securities$0291
Equity securities$668,0001,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0007,026
Mortgage-backed securities$4,810,0004,113
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$4,810,0001,651
CMOs issued by government agencies or sponsored agencies$4,810,0001,534
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$16,606,0004,608
Total debt securities$15,938,0005,280
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$14,746,0005,531
U.S. Government securities$3,336,0007,698
U.S. Treasury securities$02,322
U.S. Government agency obligations$3,336,0007,505
Securities issued by states & political subdivisions$7,914,0002,293
Other domestic debt securities$2,900,0001,882
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,900,0001,594
Foreign debt securities$0294
Equity securities$596,0001,583
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0007,041
Mortgage-backed securities$2,930,0004,859
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$2,930,0002,187
CMOs issued by government agencies or sponsored agencies$2,930,0002,070
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$14,746,0004,824
Total debt securities$14,151,0005,549
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$14,946,0005,500
U.S. Government securities$3,672,0007,655
U.S. Treasury securities$02,382
U.S. Government agency obligations$3,672,0007,453
Securities issued by states & political subdivisions$7,637,0002,284
Other domestic debt securities$3,000,0001,859
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,000,0001,585
Foreign debt securities$0294
Equity securities$637,0001,554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0007,080
Mortgage-backed securities$3,271,0004,758
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$3,271,0002,147
CMOs issued by government agencies or sponsored agencies$3,271,0002,040
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)$14,946,0004,788
Total debt securities$14,309,0005,511
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$13,501,0005,748
U.S. Government securities$4,257,0007,428
U.S. Treasury securities$02,544
U.S. Government agency obligations$4,257,0007,223
Securities issued by states & political subdivisions$7,560,0002,278
Other domestic debt securities$1,500,0002,492
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,500,0002,181
Foreign debt securities$0302
Equity securities$184,0001,962
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0007,114
Mortgage-backed securities$2,754,0004,982
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$2,754,0002,356
CMOs issued by government agencies or sponsored agencies$2,754,0002,240
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$13,501,0004,989
Total debt securities$13,318,0005,690
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$12,872,0005,813
U.S. Government securities$5,045,0007,223
U.S. Treasury securities$03,182
U.S. Government agency obligations$5,045,0006,977
Securities issued by states & political subdivisions$5,593,0002,670
Other domestic debt securities$2,000,0002,261
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,000,0001,924
Foreign debt securities$0319
Equity securities$234,0001,835
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$4,638,0004,088
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$4,638,0001,948
CMOs issued by government agencies or sponsored agencies$4,638,0001,820
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$12,872,0004,970
Total debt securities$12,638,0005,769
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$10,445,0006,660
U.S. Government securities$5,390,0007,586
U.S. Treasury securities$04,186
U.S. Government agency obligations$5,390,0007,240
Securities issued by states & political subdivisions$4,616,0002,953
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$439,0004,117
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$399,0007,619
Mortgage-backed securities$4,991,0003,397
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$4,991,0001,507
CMOs issued by government agencies or sponsored agencies$4,991,0001,382
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)$10,445,0005,609
Total debt securities$10,006,0006,652
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$9,908,0007,105
U.S. Government securities$5,571,0007,783
U.S. Treasury securities$05,412
U.S. Government agency obligations$5,571,0007,270
Securities issued by states & political subdivisions$4,083,0003,327
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$254,0005,218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$394,0007,831
Mortgage-backed securities$5,177,0003,535
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$5,177,0001,584
CMOs issued by government agencies or sponsored agencies$5,177,0001,468
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)$9,908,0005,890
Total debt securities$9,654,0007,062
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$10,870,0006,843
U.S. Government securities$5,239,0007,929
U.S. Treasury securities$1,207,0004,711
U.S. Government agency obligations$4,032,0007,673
Securities issued by states & political subdivisions$4,404,0003,194
Other domestic debt securities$1,000,0002,212
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,824
Foreign debt securitiesNANA
Equity securities$227,0005,190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$403,0007,892
Mortgage-backed securities$3,449,0004,509
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$3,449,0002,079
CMOs issued by government agencies or sponsored agencies$3,449,0001,966
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)$10,870,0005,545
Total debt securities$10,643,0006,775
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$8,442,0007,946
U.S. Government securities$5,311,0008,410
U.S. Treasury securities$1,760,0005,441
U.S. Government agency obligations$3,551,0008,062
Securities issued by states & political subdivisions$2,885,0003,914
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$246,0005,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$404,0008,307
Mortgage-backed securities$2,842,0004,888
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$2,842,0002,318
CMOs issued by government agencies or sponsored agencies$2,842,0002,216
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)$8,442,0006,225
Total debt securities$8,196,0007,897
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$8,037,0008,608
U.S. Government securities$4,997,0009,157
U.S. Treasury securities$1,752,0006,292
U.S. Government agency obligations$3,245,0008,643
Securities issued by states & political subdivisions$2,655,0004,214
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$385,0004,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$393,0008,771
Mortgage-backed securities$2,533,0005,505
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$2,533,0002,761
CMOs issued by government agencies or sponsored agencies$2,533,0002,646
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)$8,037,0006,611
Total debt securities$7,652,0008,637
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$8,246,0008,901
U.S. Government securities$5,438,0009,337
U.S. Treasury securities$3,314,0005,757
U.S. Government agency obligations$2,124,0009,633
Securities issued by states & political subdivisions$2,629,0004,263
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$179,0005,256
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$392,0009,100
Mortgage-backed securities$1,294,0006,951
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,294,0003,979
CMOs issued by government agencies or sponsored agencies$1,294,0003,818
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)$8,246,0006,710
Total debt securities$8,067,0008,854
Structured notes
Amortized cost$300,0003,978
Fair value$299,0004,014
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,064,0009,105
U.S. Government securities$6,532,0009,361
U.S. Treasury securities$5,451,0005,267
U.S. Government agency obligations$1,081,00010,784
Securities issued by states & political subdivisions$2,279,0004,851
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$253,0004,345
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,621
Mortgage-backed securities$781,0008,084
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$781,0004,847
CMOs issued by government agencies or sponsored agencies$781,0004,646
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)$7,057,0006,882
Available-for-sale securities (fair market value)$2,007,0008,850
Total debt securities$8,811,0009,092
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$9,228,0009,378
U.S. Government securities$7,131,0009,345
U.S. Treasury securities$3,893,0006,591
U.S. Government agency obligations$3,238,0009,190
Securities issued by states & political subdivisions$2,097,0005,184
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$9,228,0009,244
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$7,565,00010,224
U.S. Government securities$5,964,00010,165
U.S. Treasury securities$4,189,0006,390
U.S. Government agency obligations$1,775,00010,771
Securities issued by states & political subdivisions$1,601,0005,539
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$1,021,0008,879
Certificates of participation in pools of residential mortgages$1,021,0007,477
Issued or guaranteed by U.S.$1,021,0007,421
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$7,565,00010,087
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