Total securities |
 |
 |
25,898,735 |
25,728,180 |
25,053,393 |
22,933,392 |
22,303,698 |
U.S. Government securities |
 |
 |
25,354,107 |
25,227,381 |
24,543,201 |
22,366,118 |
21,747,664 |
Securities issued by states & political subdivisions |
 |
 |
170,638 |
185,423 |
212,777 |
224,497 |
256,731 |
Other domestic debt securities |
 |
 |
173,548 |
179,223 |
189,338 |
197,700 |
252,305 |
Foreign debt securities |
 |
 |
5,200 |
5,200 |
5,200 |
5,200 |
5,200 |
Equity securities |
 |
 |
195,242 |
130,953 |
102,877 |
139,877 |
41,798 |
Assets held in trading accounts for TFR Reporters |
 |
 |
|
|
|
|
|
General valuation allowances for securities for TFR Reporters |
 |
 |
|
|
|
|
|
Others |
 |
 |
|
|
|
|
|
Pledged securities |
 |
 |
2,838,967 |
2,579,386 |
7,605,055 |
10,582,929 |
10,611,817 |
Mortgage-backed securities |
 |
 |
22,899,261 |
22,992,066 |
22,755,727 |
20,005,063 |
19,416,404 |
Certificates of participation in pools of residential mortgages |
 |
 |
22,332,852 |
22,404,668 |
22,158,155 |
19,366,287 |
18,761,403 |
Collaterized mortgage obligations |
 |
 |
122,766 |
133,386 |
153,606 |
173,520 |
195,317 |
Commercial mortgage-backed securities |
 |
 |
443,643 |
454,012 |
443,966 |
465,256 |
459,684 |
Other |
 |
 |
|
|
|
|
|
Held to maturity securities (book value) |
 |
 |
0 |
0 |
0 |
0 |
0 |
Available-for-sale securities (fair market value) |
 |
 |
25,898,735 |
25,728,180 |
25,053,393 |
22,933,392 |
22,303,698 |
Total debt securities |
 |
 |
25,703,493 |
25,597,228 |
24,950,516 |
22,793,515 |
22,261,899 |
Structured Notes |
 |
 |
|
|
|
|
|
Amortized cost |
 |
 |
0 |
0 |
0 |
0 |
0 |
Fair value |
 |
 |
0 |
0 |
0 |
0 |
0 |
Trading account assets |
 |
 |
4,401,153 |
4,154,151 |
3,730,216 |
3,354,238 |
3,362,654 |
Revaluation gains on off-balance sheet contracts |
 |
 |
1,109,057 |
1,177,430 |
1,184,851 |
1,267,321 |
1,160,181 |
Revaluation losses on off-balance sheet contracts |
 |
 |
612,005 |
490,580 |
391,225 |
379,023 |
392,756 |