Home > United Bank of Union > Securities

United Bank of Union, Securities

2021-12-31Rank
Total securities$87,911,0001,942
U.S. Government securities$61,090,0001,645
U.S. Treasury securities$02,212
U.S. Government agency obligations$61,090,0001,465
Securities issued by states & political subdivisions$26,821,0001,731
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,131,0001,042
Mortgage-backed securities$57,875,0001,283
Certificates of participation in pools of residential mortgages$25,157,0001,513
Issued or guaranteed by U.S.$25,157,0001,481
Privately issued$0246
Collaterized mortgage obligations$20,733,000802
CMOs issued by government agencies or sponsored agencies$20,733,000752
Privately issued$0500
Commercial mortgage-backed securities$11,985,000815
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$11,985,000539
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$87,911,0001,812
Total debt securities$87,912,0001,925
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$90,816,0001,828
U.S. Government securities$63,696,0001,554
U.S. Treasury securities$02,008
U.S. Government agency obligations$63,696,0001,407
Securities issued by states & political subdivisions$27,120,0001,692
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,440,000954
Mortgage-backed securities$60,239,0001,235
Certificates of participation in pools of residential mortgages$25,734,0001,464
Issued or guaranteed by U.S.$25,734,0001,431
Privately issued$0234
Collaterized mortgage obligations$22,655,000747
CMOs issued by government agencies or sponsored agencies$22,655,000706
Privately issued$0491
Commercial mortgage-backed securities$11,850,000807
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$11,850,000534
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$90,816,0001,710
Total debt securities$90,815,0001,815
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$93,857,0001,714
U.S. Government securities$54,521,0001,628
U.S. Treasury securities$01,913
U.S. Government agency obligations$54,521,0001,487
Securities issued by states & political subdivisions$27,206,0001,658
Other domestic debt securities$12,130,000771
Privately issued residential mortgage-backed securities$12,130,000180
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,860,000924
Mortgage-backed securities$62,979,0001,153
Certificates of participation in pools of residential mortgages$28,063,0001,327
Issued or guaranteed by U.S.$28,063,0001,295
Privately issued$0247
Collaterized mortgage obligations$34,916,000541
CMOs issued by government agencies or sponsored agencies$22,786,000665
Privately issued$12,130,000122
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$93,857,0001,595
Total debt securities$93,857,0001,696
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$99,974,0001,541
U.S. Government securities$74,608,0001,205
U.S. Treasury securities$01,631
U.S. Government agency obligations$74,608,0001,132
Securities issued by states & political subdivisions$25,366,0001,681
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,860,000850
Mortgage-backed securities$70,901,000994
Certificates of participation in pools of residential mortgages$32,577,0001,127
Issued or guaranteed by U.S.$32,577,0001,098
Privately issued$0261
Collaterized mortgage obligations$26,036,000628
CMOs issued by government agencies or sponsored agencies$26,036,000591
Privately issued$0475
Commercial mortgage-backed securities$12,288,000732
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$12,288,000479
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$99,974,0001,426
Total debt securities$99,974,0001,522
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$72,077,0001,817
U.S. Government securities$49,080,0001,525
U.S. Treasury securities$01,194
U.S. Government agency obligations$49,080,0001,446
Securities issued by states & political subdivisions$22,997,0001,743
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,321,0001,125
Mortgage-backed securities$45,197,0001,274
Certificates of participation in pools of residential mortgages$22,665,0001,346
Issued or guaranteed by U.S.$22,665,0001,316
Privately issued$0245
Collaterized mortgage obligations$15,298,000892
CMOs issued by government agencies or sponsored agencies$15,298,000856
Privately issued$0474
Commercial mortgage-backed securities$7,234,000916
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$7,234,000607
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$72,077,0001,704
Total debt securities$72,075,0001,800
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$76,729,0001,639
U.S. Government securities$53,202,0001,386
U.S. Treasury securities$01,216
U.S. Government agency obligations$53,202,0001,312
Securities issued by states & political subdivisions$23,527,0001,603
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$52,114,000990
Mortgage-backed securities$49,284,0001,175
Certificates of participation in pools of residential mortgages$26,787,0001,167
Issued or guaranteed by U.S.$26,787,0001,138
Privately issued$0251
Collaterized mortgage obligations$15,062,000903
CMOs issued by government agencies or sponsored agencies$15,062,000872
Privately issued$0464
Commercial mortgage-backed securities$7,435,000887
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$7,435,000580
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$76,729,0001,529
Total debt securities$76,730,0001,622
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$61,216,0001,876
U.S. Government securities$45,724,0001,532
U.S. Treasury securities$01,251
U.S. Government agency obligations$45,724,0001,443
Securities issued by states & political subdivisions$15,492,0001,985
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,232,0001,299
Mortgage-backed securities$41,682,0001,314
Certificates of participation in pools of residential mortgages$21,461,0001,304
Issued or guaranteed by U.S.$21,461,0001,268
Privately issued$0251
Collaterized mortgage obligations$12,761,0001,021
CMOs issued by government agencies or sponsored agencies$12,761,000988
Privately issued$0454
Commercial mortgage-backed securities$7,460,000858
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$7,460,000556
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$61,216,0001,752
Total debt securities$61,216,0001,861
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$63,898,0001,763
U.S. Government securities$50,601,0001,427
U.S. Treasury securities$01,297
U.S. Government agency obligations$50,601,0001,343
Securities issued by states & political subdivisions$13,297,0002,024
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,576,0001,129
Mortgage-backed securities$46,495,0001,194
Certificates of participation in pools of residential mortgages$24,061,0001,207
Issued or guaranteed by U.S.$24,061,0001,170
Privately issued$0267
Collaterized mortgage obligations$14,961,000945
CMOs issued by government agencies or sponsored agencies$14,961,000917
Privately issued$0460
Commercial mortgage-backed securities$7,473,000847
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$7,473,000551
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$63,898,0001,639
Total debt securities$63,899,0001,747
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$61,590,0001,804
U.S. Government securities$46,793,0001,532
U.S. Treasury securities$01,363
U.S. Government agency obligations$46,793,0001,443
Securities issued by states & political subdivisions$14,797,0001,874
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,575,000958
Mortgage-backed securities$42,649,0001,243
Certificates of participation in pools of residential mortgages$20,582,0001,320
Issued or guaranteed by U.S.$20,582,0001,286
Privately issued$0249
Collaterized mortgage obligations$14,600,000950
CMOs issued by government agencies or sponsored agencies$14,600,000919
Privately issued$0457
Commercial mortgage-backed securities$7,467,000819
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$7,467,000524
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$61,590,0001,667
Total debt securities$61,590,0001,788
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$64,786,0001,732
U.S. Government securities$28,804,0002,117
U.S. Treasury securities$01,429
U.S. Government agency obligations$28,804,0002,013
Securities issued by states & political subdivisions$20,896,0001,472
Other domestic debt securities$15,086,000513
Privately issued residential mortgage-backed securities$15,086,000126
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,103,0001,101
Mortgage-backed securities$39,659,0001,286
Certificates of participation in pools of residential mortgages$15,987,0001,511
Issued or guaranteed by U.S.$901,0003,496
Privately issued$15,086,00044
Collaterized mortgage obligations$16,159,000909
CMOs issued by government agencies or sponsored agencies$16,159,000880
Privately issued$0463
Commercial mortgage-backed securities$7,513,000812
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$7,513,000507
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$64,786,0001,605
Total debt securities$64,787,0001,716
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$65,538,0001,745
U.S. Government securities$47,046,0001,542
U.S. Treasury securities$01,467
U.S. Government agency obligations$47,046,0001,453
Securities issued by states & political subdivisions$18,492,0001,642
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,794,0001,096
Mortgage-backed securities$42,650,0001,210
Certificates of participation in pools of residential mortgages$17,767,0001,387
Issued or guaranteed by U.S.$17,767,0001,367
Privately issued$0244
Collaterized mortgage obligations$17,347,000851
CMOs issued by government agencies or sponsored agencies$17,347,000814
Privately issued$0476
Commercial mortgage-backed securities$7,536,000792
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$7,536,000480
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$65,538,0001,611
Total debt securities$65,538,0001,730
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$57,801,0001,934
U.S. Government securities$39,789,0001,784
U.S. Treasury securities$01,516
U.S. Government agency obligations$39,789,0001,677
Securities issued by states & political subdivisions$18,012,0001,728
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,959,0001,300
Mortgage-backed securities$35,434,0001,340
Certificates of participation in pools of residential mortgages$15,153,0001,562
Issued or guaranteed by U.S.$15,153,0001,534
Privately issued$0248
Collaterized mortgage obligations$15,899,000887
CMOs issued by government agencies or sponsored agencies$15,899,000848
Privately issued$0499
Commercial mortgage-backed securities$4,382,000934
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$4,382,000532
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$57,801,0001,791
Total debt securities$57,801,0001,919
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$56,197,0002,006
U.S. Government securities$40,319,0001,775
U.S. Treasury securities$01,513
U.S. Government agency obligations$40,319,0001,674
Securities issued by states & political subdivisions$15,878,0001,932
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,419,0001,354
Mortgage-backed securities$35,944,0001,331
Certificates of participation in pools of residential mortgages$15,405,0001,549
Issued or guaranteed by U.S.$15,405,0001,534
Privately issued$0211
Collaterized mortgage obligations$16,225,000869
CMOs issued by government agencies or sponsored agencies$16,225,000830
Privately issued$0498
Commercial mortgage-backed securities$4,314,000907
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$4,314,000517
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$56,197,0001,854
Total debt securities$56,196,0001,990
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$57,243,0001,985
U.S. Government securities$41,382,0001,742
U.S. Treasury securities$01,500
U.S. Government agency obligations$41,382,0001,649
Securities issued by states & political subdivisions$15,861,0001,965
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,991,0001,268
Mortgage-backed securities$36,989,0001,317
Certificates of participation in pools of residential mortgages$15,899,0001,545
Issued or guaranteed by U.S.$15,899,0001,539
Privately issued$0145
Collaterized mortgage obligations$16,815,000832
CMOs issued by government agencies or sponsored agencies$16,815,000796
Privately issued$0515
Commercial mortgage-backed securities$4,275,000897
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$4,275,000527
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$57,243,0001,828
Total debt securities$57,245,0001,968
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$56,332,0002,047
U.S. Government securities$24,716,0002,420
U.S. Treasury securities$01,475
U.S. Government agency obligations$24,716,0002,309
Securities issued by states & political subdivisions$16,062,0001,998
Other domestic debt securities$15,554,000507
Privately issued residential mortgage-backed securities$15,554,000152
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,352,0001,366
Mortgage-backed securities$35,724,0001,361
Certificates of participation in pools of residential mortgages$16,616,0001,538
Issued or guaranteed by U.S.$1,062,0003,510
Privately issued$15,554,00069
Collaterized mortgage obligations$16,243,000843
CMOs issued by government agencies or sponsored agencies$16,243,000805
Privately issued$0544
Commercial mortgage-backed securities$2,865,0001,036
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$2,865,000606
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$56,332,0001,877
Total debt securities$56,332,0002,029
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$58,196,0002,028
U.S. Government securities$42,102,0001,738
U.S. Treasury securities$01,426
U.S. Government agency obligations$42,102,0001,654
Securities issued by states & political subdivisions$16,094,0002,031
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,635,0001,237
Mortgage-backed securities$37,429,0001,313
Certificates of participation in pools of residential mortgages$17,410,0001,529
Issued or guaranteed by U.S.$17,410,0001,526
Privately issued$067
Collaterized mortgage obligations$17,110,000822
CMOs issued by government agencies or sponsored agencies$17,110,000781
Privately issued$0557
Commercial mortgage-backed securities$2,909,000905
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$2,909,000593
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$58,196,0001,856
Total debt securities$58,195,0002,009
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$60,826,0001,989
U.S. Government securities$44,361,0001,693
U.S. Treasury securities$01,328
U.S. Government agency obligations$44,361,0001,614
Securities issued by states & political subdivisions$16,465,0002,065
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,061,0001,203
Mortgage-backed securities$39,508,0001,271
Certificates of participation in pools of residential mortgages$18,499,0001,502
Issued or guaranteed by U.S.$18,499,0001,500
Privately issued$064
Collaterized mortgage obligations$18,023,000787
CMOs issued by government agencies or sponsored agencies$18,023,000745
Privately issued$0573
Commercial mortgage-backed securities$2,986,000884
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$2,986,000564
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$60,826,0001,831
Total debt securities$60,826,0001,974
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$64,138,0001,918
U.S. Government securities$47,499,0001,611
U.S. Treasury securities$01,313
U.S. Government agency obligations$47,499,0001,549
Securities issued by states & political subdivisions$16,639,0002,080
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,837,000938
Mortgage-backed securities$42,563,0001,218
Certificates of participation in pools of residential mortgages$20,406,0001,439
Issued or guaranteed by U.S.$20,406,0001,436
Privately issued$069
Collaterized mortgage obligations$19,140,000749
CMOs issued by government agencies or sponsored agencies$19,140,000715
Privately issued$0584
Commercial mortgage-backed securities$3,017,000865
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$3,017,000534
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$64,138,0001,771
Total debt securities$64,139,0001,899
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$66,058,0001,916
U.S. Government securities$44,215,0001,737
U.S. Treasury securities$01,351
U.S. Government agency obligations$44,215,0001,659
Securities issued by states & political subdivisions$21,843,0001,731
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,549,000922
Mortgage-backed securities$40,240,0001,276
Certificates of participation in pools of residential mortgages$20,759,0001,457
Issued or guaranteed by U.S.$20,759,0001,455
Privately issued$067
Collaterized mortgage obligations$19,481,000746
CMOs issued by government agencies or sponsored agencies$19,481,000710
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$66,058,0001,764
Total debt securities$66,059,0001,900
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$66,076,0001,954
U.S. Government securities$44,582,0001,761
U.S. Treasury securities$01,390
U.S. Government agency obligations$44,582,0001,675
Securities issued by states & political subdivisions$21,494,0001,773
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,268,0001,027
Mortgage-backed securities$38,518,0001,337
Certificates of participation in pools of residential mortgages$21,233,0001,459
Issued or guaranteed by U.S.$21,233,0001,458
Privately issued$066
Collaterized mortgage obligations$17,285,000815
CMOs issued by government agencies or sponsored agencies$17,285,000778
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$66,076,0001,791
Total debt securities$66,077,0001,933
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$55,419,0002,209
U.S. Government securities$32,976,0002,157
U.S. Treasury securities$01,367
U.S. Government agency obligations$32,976,0002,058
Securities issued by states & political subdivisions$22,443,0001,728
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,720,0001,075
Mortgage-backed securities$27,888,0001,660
Certificates of participation in pools of residential mortgages$17,377,0001,705
Issued or guaranteed by U.S.$17,377,0001,704
Privately issued$071
Collaterized mortgage obligations$10,511,0001,103
CMOs issued by government agencies or sponsored agencies$10,511,0001,053
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$55,419,0002,024
Total debt securities$55,420,0002,184
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$55,914,0002,176
U.S. Government securities$32,582,0002,175
U.S. Treasury securities$01,214
U.S. Government agency obligations$32,582,0002,086
Securities issued by states & political subdivisions$23,332,0001,681
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,036,0001,073
Mortgage-backed securities$27,446,0001,697
Certificates of participation in pools of residential mortgages$16,967,0001,710
Issued or guaranteed by U.S.$16,967,0001,710
Privately issued$067
Collaterized mortgage obligations$10,479,0001,123
CMOs issued by government agencies or sponsored agencies$10,479,0001,073
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$55,914,0001,995
Total debt securities$55,914,0002,153
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$63,912,0002,015
U.S. Government securities$41,626,0001,863
U.S. Treasury securities$01,253
U.S. Government agency obligations$41,626,0001,780
Securities issued by states & political subdivisions$22,286,0001,743
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,914,0001,018
Mortgage-backed securities$29,098,0001,648
Certificates of participation in pools of residential mortgages$17,973,0001,658
Issued or guaranteed by U.S.$17,973,0001,654
Privately issued$071
Collaterized mortgage obligations$11,125,0001,107
CMOs issued by government agencies or sponsored agencies$11,125,0001,057
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$63,912,0001,824
Total debt securities$63,914,0001,989
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$63,847,0002,058
U.S. Government securities$45,540,0001,787
U.S. Treasury securities$01,296
U.S. Government agency obligations$45,540,0001,711
Securities issued by states & political subdivisions$18,307,0001,974
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,784,000993
Mortgage-backed securities$20,512,0002,041
Certificates of participation in pools of residential mortgages$18,540,0001,629
Issued or guaranteed by U.S.$18,540,0001,628
Privately issued$066
Collaterized mortgage obligations$1,972,0002,226
CMOs issued by government agencies or sponsored agencies$1,972,0002,162
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$63,847,0001,862
Total debt securities$63,846,0002,029
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$62,203,0002,111
U.S. Government securities$43,583,0001,876
U.S. Treasury securities$01,367
U.S. Government agency obligations$43,583,0001,790
Securities issued by states & political subdivisions$18,620,0001,973
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,203,000951
Mortgage-backed securities$16,943,0002,262
Certificates of participation in pools of residential mortgages$16,943,0001,740
Issued or guaranteed by U.S.$16,943,0001,738
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$62,203,0001,928
Total debt securities$62,202,0002,080
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$72,279,0001,879
U.S. Government securities$54,591,0001,585
U.S. Treasury securities$01,303
U.S. Government agency obligations$54,591,0001,518
Securities issued by states & political subdivisions$17,688,0002,031
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$64,857,000912
Mortgage-backed securities$15,020,0002,420
Certificates of participation in pools of residential mortgages$15,020,0001,887
Issued or guaranteed by U.S.$15,020,0001,887
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$72,279,0001,701
Total debt securities$72,279,0001,853
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$70,387,0001,964
U.S. Government securities$54,727,0001,634
U.S. Treasury securities$01,348
U.S. Government agency obligations$54,727,0001,559
Securities issued by states & political subdivisions$15,660,0002,201
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$68,259,000877
Mortgage-backed securities$5,415,0003,556
Certificates of participation in pools of residential mortgages$5,415,0003,080
Issued or guaranteed by U.S.$5,415,0003,078
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$70,387,0001,776
Total debt securities$70,387,0001,942
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$73,976,0001,893
U.S. Government securities$58,572,0001,570
U.S. Treasury securities$01,327
U.S. Government agency obligations$58,572,0001,499
Securities issued by states & political subdivisions$15,404,0002,210
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,991,000955
Mortgage-backed securities$2,477,0004,221
Certificates of participation in pools of residential mortgages$2,477,0003,852
Issued or guaranteed by U.S.$2,477,0003,847
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$73,976,0001,713
Total debt securities$73,976,0001,874
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$64,955,0002,145
U.S. Government securities$56,915,0001,620
U.S. Treasury securities$01,361
U.S. Government agency obligations$56,915,0001,553
Securities issued by states & political subdivisions$8,040,0003,120
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,298,0001,093
Mortgage-backed securities$41,0005,176
Certificates of participation in pools of residential mortgages$41,0004,982
Issued or guaranteed by U.S.$41,0004,975
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$64,955,0001,925
Total debt securities$64,954,0002,121
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$65,741,0002,152
U.S. Government securities$56,601,0001,664
U.S. Treasury securities$01,381
U.S. Government agency obligations$56,601,0001,601
Securities issued by states & political subdivisions$9,140,0002,990
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,255,0001,150
Mortgage-backed securities$44,0005,256
Certificates of participation in pools of residential mortgages$44,0005,063
Issued or guaranteed by U.S.$44,0005,058
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$9,140,0001,134
Available-for-sale securities (fair market value)$56,601,0002,179
Total debt securities$65,740,0002,128
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$65,708,0002,153
U.S. Government securities$56,566,0001,683
U.S. Treasury securities$01,342
U.S. Government agency obligations$56,566,0001,625
Securities issued by states & political subdivisions$9,142,0003,018
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,201,000967
Mortgage-backed securities$46,0005,302
Certificates of participation in pools of residential mortgages$46,0005,108
Issued or guaranteed by U.S.$46,0005,102
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$9,142,0001,151
Available-for-sale securities (fair market value)$56,566,0002,204
Total debt securities$65,708,0002,138
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$65,374,0002,178
U.S. Government securities$56,231,0001,701
U.S. Treasury securities$01,198
U.S. Government agency obligations$56,231,0001,643
Securities issued by states & political subdivisions$9,143,0003,042
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$61,703,000978
Mortgage-backed securities$48,0005,354
Certificates of participation in pools of residential mortgages$48,0005,162
Issued or guaranteed by U.S.$48,0005,155
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$9,143,0001,135
Available-for-sale securities (fair market value)$56,231,0002,224
Total debt securities$65,375,0002,161
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$68,873,0002,080
U.S. Government securities$57,444,0001,662
U.S. Treasury securities$01,131
U.S. Government agency obligations$57,444,0001,603
Securities issued by states & political subdivisions$11,429,0002,686
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$58,207,0001,022
Mortgage-backed securities$50,0005,396
Certificates of participation in pools of residential mortgages$50,0005,205
Issued or guaranteed by U.S.$50,0005,197
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$11,429,0001,033
Available-for-sale securities (fair market value)$57,444,0002,172
Total debt securities$68,873,0002,056
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$73,406,0001,984
U.S. Government securities$61,769,0001,568
U.S. Treasury securities$01,131
U.S. Government agency obligations$61,769,0001,518
Securities issued by states & political subdivisions$11,637,0002,664
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,222,0001,020
Mortgage-backed securities$53,0005,447
Certificates of participation in pools of residential mortgages$53,0005,251
Issued or guaranteed by U.S.$53,0005,243
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$11,637,000996
Available-for-sale securities (fair market value)$61,769,0002,051
Total debt securities$73,407,0001,958
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$76,267,0001,912
U.S. Government securities$64,623,0001,505
U.S. Treasury securities$01,152
U.S. Government agency obligations$64,623,0001,462
Securities issued by states & political subdivisions$11,644,0002,654
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,593,000976
Mortgage-backed securities$56,0005,462
Certificates of participation in pools of residential mortgages$56,0005,252
Issued or guaranteed by U.S.$56,0005,243
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$11,644,000939
Available-for-sale securities (fair market value)$64,623,0001,997
Total debt securities$76,267,0001,885
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$67,497,0002,136
U.S. Government securities$59,930,0001,644
U.S. Treasury securities$01,161
U.S. Government agency obligations$59,930,0001,590
Securities issued by states & political subdivisions$7,567,0003,263
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,111,0001,048
Mortgage-backed securities$58,0005,512
Certificates of participation in pools of residential mortgages$58,0005,295
Issued or guaranteed by U.S.$58,0005,288
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$7,567,0001,095
Available-for-sale securities (fair market value)$59,930,0002,159
Total debt securities$67,497,0002,115
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$54,662,0002,468
U.S. Government securities$45,990,0002,005
U.S. Treasury securities$01,135
U.S. Government agency obligations$45,990,0001,945
Securities issued by states & political subdivisions$8,672,0003,041
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,688,0001,134
Mortgage-backed securities$60,0005,555
Certificates of participation in pools of residential mortgages$60,0005,326
Issued or guaranteed by U.S.$60,0005,320
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$8,672,0001,031
Available-for-sale securities (fair market value)$45,990,0002,594
Total debt securities$54,663,0002,446
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$56,125,0002,437
U.S. Government securities$46,675,0002,017
U.S. Treasury securities$01,086
U.S. Government agency obligations$46,675,0001,974
Securities issued by states & political subdivisions$9,450,0002,889
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,595,0001,133
Mortgage-backed securities$61,0005,652
Certificates of participation in pools of residential mortgages$61,0005,426
Issued or guaranteed by U.S.$61,0005,416
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$9,450,0001,004
Available-for-sale securities (fair market value)$46,675,0002,602
Total debt securities$56,124,0002,414
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$65,165,0002,161
U.S. Government securities$55,578,0001,763
U.S. Treasury securities$01,068
U.S. Government agency obligations$55,578,0001,719
Securities issued by states & political subdivisions$9,587,0002,817
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,425,0001,155
Mortgage-backed securities$64,0005,688
Certificates of participation in pools of residential mortgages$64,0005,463
Issued or guaranteed by U.S.$64,0005,452
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$9,587,0001,001
Available-for-sale securities (fair market value)$55,578,0002,250
Total debt securities$65,164,0002,140
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$62,389,0002,250
U.S. Government securities$52,772,0001,887
U.S. Treasury securities$01,157
U.S. Government agency obligations$52,772,0001,842
Securities issued by states & political subdivisions$9,617,0002,726
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,925,0001,179
Mortgage-backed securities$72,0005,720
Certificates of participation in pools of residential mortgages$72,0005,490
Issued or guaranteed by U.S.$72,0005,481
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$9,617,0001,012
Available-for-sale securities (fair market value)$52,772,0002,349
Total debt securities$62,390,0002,231
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$55,878,0002,404
U.S. Government securities$46,188,0002,010
U.S. Treasury securities$01,076
U.S. Government agency obligations$46,188,0001,962
Securities issued by states & political subdivisions$9,690,0002,690
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,378,0001,323
Mortgage-backed securities$74,0005,728
Certificates of participation in pools of residential mortgages$74,0005,475
Issued or guaranteed by U.S.$74,0005,461
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$9,690,0001,020
Available-for-sale securities (fair market value)$46,188,0002,515
Total debt securities$55,878,0002,388
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$51,990,0002,463
U.S. Government securities$42,283,0002,102
U.S. Treasury securities$01,126
U.S. Government agency obligations$42,283,0002,047
Securities issued by states & political subdivisions$9,707,0002,628
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,910,0001,310
Mortgage-backed securities$78,0005,745
Certificates of participation in pools of residential mortgages$78,0005,480
Issued or guaranteed by U.S.$78,0005,465
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$9,707,0001,027
Available-for-sale securities (fair market value)$42,283,0002,626
Total debt securities$51,990,0002,439
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$61,924,0002,138
U.S. Government securities$52,200,0001,789
U.S. Treasury securities$01,225
U.S. Government agency obligations$52,200,0001,741
Securities issued by states & political subdivisions$9,724,0002,555
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,746,0001,081
Mortgage-backed securities$80,0005,769
Certificates of participation in pools of residential mortgages$80,0005,495
Issued or guaranteed by U.S.$80,0005,485
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$9,724,0001,032
Available-for-sale securities (fair market value)$52,200,0002,231
Total debt securities$61,925,0002,117
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$63,698,0002,083
U.S. Government securities$53,941,0001,749
U.S. Treasury securities$01,272
U.S. Government agency obligations$53,941,0001,694
Securities issued by states & political subdivisions$9,757,0002,522
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,476,000986
Mortgage-backed securities$82,0005,774
Certificates of participation in pools of residential mortgages$82,0005,492
Issued or guaranteed by U.S.$82,0005,481
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$9,757,0001,044
Available-for-sale securities (fair market value)$53,941,0002,153
Total debt securities$63,698,0002,066
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$59,962,0002,092
U.S. Government securities$53,179,0001,666
U.S. Treasury securities$01,275
U.S. Government agency obligations$53,179,0001,610
Securities issued by states & political subdivisions$6,783,0003,022
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,068,0001,132
Mortgage-backed securities$85,0005,799
Certificates of participation in pools of residential mortgages$85,0005,478
Issued or guaranteed by U.S.$85,0005,467
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$6,783,0001,243
Available-for-sale securities (fair market value)$53,179,0002,077
Total debt securities$59,962,0002,070
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$55,279,0002,196
U.S. Government securities$48,495,0001,778
U.S. Treasury securities$01,180
U.S. Government agency obligations$48,495,0001,714
Securities issued by states & political subdivisions$6,784,0002,940
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$45,461,0001,131
Mortgage-backed securities$87,0005,852
Certificates of participation in pools of residential mortgages$87,0005,507
Issued or guaranteed by U.S.$87,0005,494
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$6,784,0001,279
Available-for-sale securities (fair market value)$48,495,0002,196
Total debt securities$55,279,0002,166
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$56,955,0002,132
U.S. Government securities$50,171,0001,747
U.S. Treasury securities$01,121
U.S. Government agency obligations$50,171,0001,685
Securities issued by states & political subdivisions$6,784,0002,823
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,021,0001,228
Mortgage-backed securities$90,0005,887
Certificates of participation in pools of residential mortgages$90,0005,557
Issued or guaranteed by U.S.$90,0005,545
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$6,784,0001,317
Available-for-sale securities (fair market value)$50,171,0002,110
Total debt securities$56,955,0002,113
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$64,210,0001,959
U.S. Government securities$57,676,0001,565
U.S. Treasury securities$01,130
U.S. Government agency obligations$57,676,0001,515
Securities issued by states & political subdivisions$6,534,0002,859
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,377,0001,149
Mortgage-backed securities$92,0005,979
Certificates of participation in pools of residential mortgages$92,0005,661
Issued or guaranteed by U.S.$92,0005,648
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$6,534,0001,356
Available-for-sale securities (fair market value)$57,676,0001,900
Total debt securities$64,210,0001,928
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$47,799,0002,472
U.S. Government securities$43,790,0001,955
U.S. Treasury securities$01,077
U.S. Government agency obligations$43,790,0001,897
Securities issued by states & political subdivisions$4,009,0003,565
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,364,0001,300
Mortgage-backed securities$95,0006,035
Certificates of participation in pools of residential mortgages$95,0005,724
Issued or guaranteed by U.S.$95,0005,709
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$4,009,0001,675
Available-for-sale securities (fair market value)$43,790,0002,370
Total debt securities$47,799,0002,443
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$50,807,0002,347
U.S. Government securities$46,797,0001,819
U.S. Treasury securities$3,100,000457
U.S. Government agency obligations$43,697,0001,879
Securities issued by states & political subdivisions$4,010,0003,564
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,331,0001,190
Mortgage-backed securities$103,0006,099
Certificates of participation in pools of residential mortgages$103,0005,800
Issued or guaranteed by U.S.$103,0005,781
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$4,010,0001,722
Available-for-sale securities (fair market value)$46,797,0002,223
Total debt securities$50,807,0002,320
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$53,100,0002,211
U.S. Government securities$49,090,0001,694
U.S. Treasury securities$3,107,000439
U.S. Government agency obligations$45,983,0001,760
Securities issued by states & political subdivisions$4,010,0003,530
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$44,216,0001,179
Mortgage-backed securities$108,0006,141
Certificates of participation in pools of residential mortgages$108,0005,845
Issued or guaranteed by U.S.$108,0005,824
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$4,010,0001,746
Available-for-sale securities (fair market value)$49,090,0002,079
Total debt securities$53,099,0002,180
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$52,182,0002,245
U.S. Government securities$48,158,0001,734
U.S. Treasury securities$3,127,000396
U.S. Government agency obligations$45,031,0001,820
Securities issued by states & political subdivisions$4,024,0003,447
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,304,0001,260
Mortgage-backed securities$113,0006,181
Certificates of participation in pools of residential mortgages$113,0005,894
Issued or guaranteed by U.S.$113,0005,876
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,024,0001,765
Available-for-sale securities (fair market value)$48,158,0002,124
Total debt securities$52,181,0002,220
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$47,798,0002,399
U.S. Government securities$44,029,0001,912
U.S. Treasury securities$3,147,000373
U.S. Government agency obligations$40,882,0002,001
Securities issued by states & political subdivisions$3,769,0003,499
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,958,0001,569
Mortgage-backed securities$117,0006,199
Certificates of participation in pools of residential mortgages$117,0005,909
Issued or guaranteed by U.S.$117,0005,890
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,769,0001,810
Available-for-sale securities (fair market value)$44,029,0002,282
Total debt securities$47,797,0002,371
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$46,887,0002,390
U.S. Government securities$43,018,0001,898
U.S. Treasury securities$3,003,000405
U.S. Government agency obligations$40,015,0001,975
Securities issued by states & political subdivisions$3,869,0003,436
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,183,0001,326
Mortgage-backed securities$123,0006,188
Certificates of participation in pools of residential mortgages$123,0005,902
Issued or guaranteed by U.S.$123,0005,882
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,869,0001,795
Available-for-sale securities (fair market value)$43,018,0002,265
Total debt securities$46,886,0002,360
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$49,767,0002,322
U.S. Government securities$45,612,0001,813
U.S. Treasury securities$2,982,000403
U.S. Government agency obligations$42,630,0001,899
Securities issued by states & political subdivisions$4,155,0003,357
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,532,0001,222
Mortgage-backed securities$129,0006,201
Certificates of participation in pools of residential mortgages$129,0005,908
Issued or guaranteed by U.S.$129,0005,882
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,155,0001,757
Available-for-sale securities (fair market value)$45,612,0002,213
Total debt securities$49,767,0002,272
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$50,676,0002,292
U.S. Government securities$46,521,0001,779
U.S. Treasury securities$2,013,000509
U.S. Government agency obligations$44,508,0001,820
Securities issued by states & political subdivisions$4,155,0003,381
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,735,0001,420
Mortgage-backed securities$141,0006,188
Certificates of participation in pools of residential mortgages$141,0005,881
Issued or guaranteed by U.S.$141,0005,851
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,155,0001,778
Available-for-sale securities (fair market value)$46,521,0002,160
Total debt securities$50,677,0002,238
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$43,641,0002,583
U.S. Government securities$39,485,0002,080
U.S. Treasury securities$2,000,000568
U.S. Government agency obligations$37,485,0002,135
Securities issued by states & political subdivisions$4,156,0003,369
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,925,0001,453
Mortgage-backed securities$153,0006,084
Certificates of participation in pools of residential mortgages$153,0005,766
Issued or guaranteed by U.S.$153,0005,746
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,156,0001,837
Available-for-sale securities (fair market value)$39,485,0002,458
Total debt securities$43,641,0002,531
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$52,071,0002,217
U.S. Government securities$47,915,0001,752
U.S. Treasury securities$1,985,000610
U.S. Government agency obligations$45,930,0001,778
Securities issued by states & political subdivisions$4,156,0003,361
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,953,0001,132
Mortgage-backed securities$165,0006,028
Certificates of participation in pools of residential mortgages$165,0005,695
Issued or guaranteed by U.S.$165,0005,674
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,156,0001,882
Available-for-sale securities (fair market value)$47,915,0002,064
Total debt securities$52,071,0002,170
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$52,377,0002,208
U.S. Government securities$48,221,0001,757
U.S. Treasury securities$1,964,000693
U.S. Government agency obligations$46,257,0001,782
Securities issued by states & political subdivisions$4,156,0003,345
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,656,0001,117
Mortgage-backed securities$191,0006,006
Certificates of participation in pools of residential mortgages$191,0005,674
Issued or guaranteed by U.S.$191,0005,653
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,156,0001,909
Available-for-sale securities (fair market value)$48,221,0002,044
Total debt securities$52,377,0002,164
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$57,313,0002,021
U.S. Government securities$53,146,0001,604
U.S. Treasury securities$1,964,000746
U.S. Government agency obligations$51,182,0001,627
Securities issued by states & political subdivisions$4,167,0003,357
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,768,0001,126
Mortgage-backed securities$221,0005,978
Certificates of participation in pools of residential mortgages$221,0005,642
Issued or guaranteed by U.S.$221,0005,618
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,167,0001,940
Available-for-sale securities (fair market value)$53,146,0001,875
Total debt securities$57,313,0001,983
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$47,360,0002,443
U.S. Government securities$43,293,0001,990
U.S. Treasury securities$3,955,000532
U.S. Government agency obligations$39,338,0002,105
Securities issued by states & political subdivisions$4,067,0003,407
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,514,0001,190
Mortgage-backed securities$265,0005,934
Certificates of participation in pools of residential mortgages$265,0005,574
Issued or guaranteed by U.S.$265,0005,551
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,067,0001,977
Available-for-sale securities (fair market value)$43,293,0002,285
Total debt securities$47,360,0002,395
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$46,389,0002,502
U.S. Government securities$42,582,0002,040
U.S. Treasury securities$3,941,000556
U.S. Government agency obligations$38,641,0002,165
Securities issued by states & political subdivisions$3,807,0003,482
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,587,0001,268
Mortgage-backed securities$300,0005,911
Certificates of participation in pools of residential mortgages$300,0005,536
Issued or guaranteed by U.S.$300,0005,509
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,807,0002,089
Available-for-sale securities (fair market value)$42,582,0002,307
Total debt securities$46,389,0002,456
Structured notes
Amortized cost$99,0002,998
Fair value$100,0002,983
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$49,310,0002,362
U.S. Government securities$45,617,0001,925
U.S. Treasury securities$3,902,000598
U.S. Government agency obligations$41,715,0002,016
Securities issued by states & political subdivisions$3,693,0003,515
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,268,0001,262
Mortgage-backed securities$329,0005,904
Certificates of participation in pools of residential mortgages$329,0005,529
Issued or guaranteed by U.S.$329,0005,504
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,693,0002,121
Available-for-sale securities (fair market value)$45,617,0002,163
Total debt securities$49,310,0002,313
Structured notes
Amortized cost$98,0003,063
Fair value$98,0003,050
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$40,065,0002,854
U.S. Government securities$37,049,0002,355
U.S. Treasury securities$3,947,000640
U.S. Government agency obligations$33,102,0002,513
Securities issued by states & political subdivisions$3,016,0003,805
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,864,0001,375
Mortgage-backed securities$365,0005,900
Certificates of participation in pools of residential mortgages$365,0005,503
Issued or guaranteed by U.S.$365,0005,480
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,016,0002,302
Available-for-sale securities (fair market value)$37,049,0002,621
Total debt securities$40,065,0002,811
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$36,943,0003,015
U.S. Government securities$33,312,0002,541
U.S. Treasury securities$3,948,000658
U.S. Government agency obligations$29,364,0002,742
Securities issued by states & political subdivisions$3,631,0003,569
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,179,0001,507
Mortgage-backed securities$400,0005,920
Certificates of participation in pools of residential mortgages$400,0005,494
Issued or guaranteed by U.S.$400,0005,469
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,631,0002,216
Available-for-sale securities (fair market value)$33,312,0002,827
Total debt securities$36,943,0002,975
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$37,024,0002,988
U.S. Government securities$33,393,0002,509
U.S. Treasury securities$3,970,000630
U.S. Government agency obligations$29,423,0002,711
Securities issued by states & political subdivisions$3,631,0003,569
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,268,0001,422
Mortgage-backed securities$460,0005,893
Certificates of participation in pools of residential mortgages$460,0005,456
Issued or guaranteed by U.S.$460,0005,434
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,631,0002,218
Available-for-sale securities (fair market value)$33,393,0002,806
Total debt securities$37,024,0002,940
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$37,474,0003,011
U.S. Government securities$33,843,0002,531
U.S. Treasury securities$5,187,000540
U.S. Government agency obligations$28,656,0002,800
Securities issued by states & political subdivisions$3,631,0003,544
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,268,0001,427
Mortgage-backed securities$507,0005,900
Certificates of participation in pools of residential mortgages$507,0005,463
Issued or guaranteed by U.S.$507,0005,436
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,631,0002,250
Available-for-sale securities (fair market value)$33,843,0002,809
Total debt securities$37,474,0002,954
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$40,622,0002,849
U.S. Government securities$37,854,0002,349
U.S. Treasury securities$9,185,000404
U.S. Government agency obligations$28,669,0002,838
Securities issued by states & political subdivisions$2,768,0003,907
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,489,0001,457
Mortgage-backed securities$555,0005,924
Certificates of participation in pools of residential mortgages$555,0005,483
Issued or guaranteed by U.S.$555,0005,464
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,768,0002,493
Available-for-sale securities (fair market value)$37,854,0002,582
Total debt securities$40,622,0002,788
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$36,701,0003,120
U.S. Government securities$33,438,0002,624
U.S. Treasury securities$8,266,000439
U.S. Government agency obligations$25,172,0003,129
Securities issued by states & political subdivisions$3,263,0003,702
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,192,0001,418
Mortgage-backed securities$616,0005,917
Certificates of participation in pools of residential mortgages$616,0005,459
Issued or guaranteed by U.S.$616,0005,440
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,263,0002,397
Available-for-sale securities (fair market value)$33,438,0002,882
Total debt securities$36,701,0003,065
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$39,511,0002,915
U.S. Government securities$36,248,0002,410
U.S. Treasury securities$8,826,000413
U.S. Government agency obligations$27,422,0002,934
Securities issued by states & political subdivisions$3,263,0003,695
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,669,0001,420
Mortgage-backed securities$671,0005,908
Certificates of participation in pools of residential mortgages$671,0005,431
Issued or guaranteed by U.S.$671,0005,416
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,263,0002,403
Available-for-sale securities (fair market value)$36,248,0002,697
Total debt securities$39,511,0002,860
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$40,937,0002,885
U.S. Government securities$37,674,0002,381
U.S. Treasury securities$10,015,000392
U.S. Government agency obligations$27,659,0002,935
Securities issued by states & political subdivisions$3,263,0003,712
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,668,0001,235
Mortgage-backed securities$712,0005,951
Certificates of participation in pools of residential mortgages$712,0005,465
Issued or guaranteed by U.S.$712,0005,448
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,263,0002,420
Available-for-sale securities (fair market value)$37,674,0002,654
Total debt securities$40,937,0002,827
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$44,883,0002,675
U.S. Government securities$41,620,0002,179
U.S. Treasury securities$10,188,000384
U.S. Government agency obligations$31,432,0002,627
Securities issued by states & political subdivisions$3,263,0003,710
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,320,0001,182
Mortgage-backed securities$800,0005,933
Certificates of participation in pools of residential mortgages$800,0005,421
Issued or guaranteed by U.S.$800,0005,403
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,263,0002,404
Available-for-sale securities (fair market value)$41,620,0002,442
Total debt securities$44,883,0002,617
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$41,542,0002,892
U.S. Government securities$37,969,0002,404
U.S. Treasury securities$10,220,000403
U.S. Government agency obligations$27,749,0002,973
Securities issued by states & political subdivisions$3,573,0003,616
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,390,0001,162
Mortgage-backed securities$854,0005,895
Certificates of participation in pools of residential mortgages$854,0005,400
Issued or guaranteed by U.S.$854,0005,378
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,573,0002,370
Available-for-sale securities (fair market value)$37,969,0002,678
Total debt securities$41,542,0002,833
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$41,870,0002,826
U.S. Government securities$38,278,0002,334
U.S. Treasury securities$10,288,000401
U.S. Government agency obligations$27,990,0002,855
Securities issued by states & political subdivisions$3,592,0003,593
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,617,0001,205
Mortgage-backed securities$911,0005,897
Certificates of participation in pools of residential mortgages$911,0005,388
Issued or guaranteed by U.S.$911,0005,362
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,592,0002,362
Available-for-sale securities (fair market value)$38,278,0002,620
Total debt securities$41,870,0002,752
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$40,339,0002,860
U.S. Government securities$36,747,0002,325
U.S. Treasury securities$8,073,000474
U.S. Government agency obligations$28,674,0002,729
Securities issued by states & political subdivisions$3,592,0003,574
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,550,0001,178
Mortgage-backed securities$1,068,0005,878
Certificates of participation in pools of residential mortgages$1,068,0005,288
Issued or guaranteed by U.S.$1,068,0005,267
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,592,0002,381
Available-for-sale securities (fair market value)$36,747,0002,640
Total debt securities$40,339,0002,782
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$32,767,0003,298
U.S. Government securities$29,459,0002,744
U.S. Treasury securities$7,571,000506
U.S. Government agency obligations$21,888,0003,310
Securities issued by states & political subdivisions$3,308,0003,632
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,368,0001,488
Mortgage-backed securities$1,156,0005,831
Certificates of participation in pools of residential mortgages$1,156,0005,231
Issued or guaranteed by U.S.$1,156,0005,209
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,308,0002,516
Available-for-sale securities (fair market value)$29,459,0003,077
Total debt securities$32,767,0003,220
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$31,450,0003,398
U.S. Government securities$25,161,0003,097
U.S. Treasury securities$7,029,000554
U.S. Government agency obligations$18,132,0003,790
Securities issued by states & political subdivisions$6,289,0002,567
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,710,0001,956
Mortgage-backed securities$1,206,0005,777
Certificates of participation in pools of residential mortgages$1,206,0005,183
Issued or guaranteed by U.S.$1,206,0005,164
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,289,0001,960
Available-for-sale securities (fair market value)$25,161,0003,412
Total debt securities$31,450,0003,320
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$23,635,0004,030
U.S. Government securities$19,110,0003,648
U.S. Treasury securities$1,042,0001,836
U.S. Government agency obligations$18,068,0003,644
Securities issued by states & political subdivisions$4,525,0003,055
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,686,0001,750
Mortgage-backed securities$251,0006,693
Certificates of participation in pools of residential mortgages$251,0006,134
Issued or guaranteed by U.S.$251,0006,111
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,525,0002,381
Available-for-sale securities (fair market value)$19,110,0003,950
Total debt securities$23,635,0003,950
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$40,046,0002,691
U.S. Government securities$36,041,0002,227
U.S. Treasury securities$3,012,0001,527
U.S. Government agency obligations$33,029,0002,235
Securities issued by states & political subdivisions$3,486,0003,430
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$519,0003,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,373,0001,111
Mortgage-backed securities$190,0006,654
Certificates of participation in pools of residential mortgages$190,0006,099
Issued or guaranteed by U.S.$190,0006,079
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,486,0003,231
Available-for-sale securities (fair market value)$36,560,0002,309
Total debt securities$39,527,0002,632
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$43,073,0002,615
U.S. Government securities$39,053,0002,145
U.S. Treasury securities$3,489,0002,014
U.S. Government agency obligations$35,564,0002,090
Securities issued by states & political subdivisions$4,020,0003,351
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,956,0001,206
Mortgage-backed securities$220,0006,934
Certificates of participation in pools of residential mortgages$220,0006,327
Issued or guaranteed by U.S.$220,0006,310
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,020,0003,378
Available-for-sale securities (fair market value)$39,053,0002,222
Total debt securities$43,073,0002,535
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$35,566,0003,135
U.S. Government securities$31,357,0002,714
U.S. Treasury securities$5,333,0002,124
U.S. Government agency obligations$26,024,0002,692
Securities issued by states & political subdivisions$4,209,0003,281
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,679,0001,479
Mortgage-backed securities$289,0007,029
Certificates of participation in pools of residential mortgages$289,0006,398
Issued or guaranteed by U.S.$289,0006,379
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,209,0003,698
Available-for-sale securities (fair market value)$31,357,0002,684
Total debt securities$35,566,0003,049
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$33,371,0003,314
U.S. Government securities$30,195,0002,899
U.S. Treasury securities$7,747,0002,298
U.S. Government agency obligations$22,448,0002,932
Securities issued by states & political subdivisions$3,176,0003,709
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 securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,542,0001,619
Mortgage-backed securities$513,0006,946
Certificates of participation in pools of residential mortgages$513,0006,132
Issued or guaranteed by U.S.$513,0006,112
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,176,0004,950
Available-for-sale securities (fair market value)$30,195,0002,608
Total debt securities$33,371,0003,241
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$26,293,0004,349
U.S. Government securities$23,414,0003,936
U.S. Treasury securities$9,017,0002,440
U.S. Government agency obligations$14,397,0004,320
Securities issued by states & political subdivisions$2,879,0004,030
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 securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,583,0002,138
Mortgage-backed securities$605,0007,356
Certificates of participation in pools of residential mortgages$605,0006,452
Issued or guaranteed by U.S.$605,0006,436
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,879,0005,736
Available-for-sale securities (fair market value)$23,414,0003,353
Total debt securities$26,293,0004,237
Structured notes
Amortized cost$2,588,000822
Fair value$2,587,000808
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,115,0004,285
U.S. Government securities$25,424,0003,835
U.S. Treasury securities$8,534,0003,093
U.S. Government agency obligations$16,890,0003,802
Securities issued by states & political subdivisions$2,691,0004,218
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 securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,582,0001,804
Mortgage-backed securities$665,0007,755
Certificates of participation in pools of residential mortgages$665,0006,668
Issued or guaranteed by U.S.$665,0006,636
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,691,0006,191
Available-for-sale securities (fair market value)$25,424,0003,258
Total debt securities$28,115,0004,189
Structured notes
Amortized cost$5,309,000627
Fair value$5,262,000620
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,703,0004,720
U.S. Government securities$25,044,0004,086
U.S. Treasury securities$10,040,0003,374
U.S. Government agency obligations$15,004,0003,995
Securities issued by states & political subdivisions$1,659,0005,633
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 securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,069,0001,951
Mortgage-backed securities$719,0008,170
Certificates of participation in pools of residential mortgages$719,0006,917
Issued or guaranteed by U.S.$719,0006,890
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,647,0003,239
Available-for-sale securities (fair market value)$5,056,0006,838
Total debt securities$26,703,0004,639
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$30,802,0004,383
U.S. Government securities$27,626,0003,874
U.S. Treasury securities$11,227,0003,174
U.S. Government agency obligations$16,399,0003,874
Securities issued by states & political subdivisions$3,176,0004,122
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,085,0002,048
Mortgage-backed securities$884,0008,641
Certificates of participation in pools of residential mortgages$884,0007,301
Issued or guaranteed by U.S.$884,0007,252
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$30,802,0004,274
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$32,746,0004,138
U.S. Government securities$29,181,0003,653
U.S. Treasury securities$11,296,0003,171
U.S. Government agency obligations$17,885,0003,570
Securities issued by states & political subdivisions$3,565,0003,604
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,073,0002,287
Mortgage-backed securities$1,085,0008,781
Certificates of participation in pools of residential mortgages$1,085,0007,367
Issued or guaranteed by U.S.$1,085,0007,308
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$32,746,0004,050
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