Home > Iberville Bank > Securities

Iberville Bank, Securities

2016-12-31Rank
Total securities$78,219,0001,700
U.S. Government securities$44,277,0001,746
U.S. Treasury securities$01,367
U.S. Government agency obligations$44,277,0001,661
Securities issued by states & political subdivisions$33,713,0001,190
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$229,000726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,819,0001,489
Mortgage-backed securities$29,359,0001,599
Certificates of participation in pools of residential mortgages$29,359,0001,156
Issued or guaranteed by U.S.$29,359,0001,155
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$78,219,0001,542
Total debt securities$77,990,0001,679
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$82,435,0001,617
U.S. Government securities$47,148,0001,648
U.S. Treasury securities$01,214
U.S. Government agency obligations$47,148,0001,578
Securities issued by states & political subdivisions$35,046,0001,148
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$241,000725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,670,0001,482
Mortgage-backed securities$31,780,0001,530
Certificates of participation in pools of residential mortgages$31,780,0001,085
Issued or guaranteed by U.S.$31,780,0001,084
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$82,435,0001,462
Total debt securities$82,200,0001,593
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$79,679,0001,685
U.S. Government securities$44,206,0001,782
U.S. Treasury securities$01,253
U.S. Government agency obligations$44,206,0001,700
Securities issued by states & political subdivisions$35,253,0001,147
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$220,000751
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,205,0001,490
Mortgage-backed securities$28,124,0001,682
Certificates of participation in pools of residential mortgages$28,124,0001,213
Issued or guaranteed by U.S.$28,124,0001,208
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$79,679,0001,516
Total debt securities$79,468,0001,662
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$82,016,0001,662
U.S. Government securities$43,164,0001,875
U.S. Treasury securities$01,296
U.S. Government agency obligations$43,164,0001,793
Securities issued by states & political subdivisions$38,635,0001,033
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$217,000754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,209,0001,502
Mortgage-backed securities$25,686,0001,783
Certificates of participation in pools of residential mortgages$25,686,0001,288
Issued or guaranteed by U.S.$25,686,0001,286
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$82,016,0001,488
Total debt securities$81,800,0001,646
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$82,712,0001,670
U.S. Government securities$44,678,0001,838
U.S. Treasury securities$01,367
U.S. Government agency obligations$44,678,0001,755
Securities issued by states & political subdivisions$37,804,0001,054
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$230,000757
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,866,0001,693
Mortgage-backed securities$26,642,0001,744
Certificates of participation in pools of residential mortgages$26,642,0001,276
Issued or guaranteed by U.S.$26,642,0001,275
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)$82,712,0001,502
Total debt securities$82,482,0001,647
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$85,877,0001,610
U.S. Government securities$46,858,0001,801
U.S. Treasury securities$01,303
U.S. Government agency obligations$46,858,0001,727
Securities issued by states & political subdivisions$38,813,0001,034
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$206,000783
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,002,0001,701
Mortgage-backed securities$27,969,0001,708
Certificates of participation in pools of residential mortgages$27,969,0001,227
Issued or guaranteed by U.S.$27,969,0001,226
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)$85,877,0001,439
Total debt securities$85,671,0001,590
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$86,005,0001,640
U.S. Government securities$47,662,0001,838
U.S. Treasury securities$01,348
U.S. Government agency obligations$47,662,0001,762
Securities issued by states & political subdivisions$38,221,0001,025
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$122,000841
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,907,0001,707
Mortgage-backed securities$29,341,0001,704
Certificates of participation in pools of residential mortgages$29,341,0001,234
Issued or guaranteed by U.S.$29,341,0001,233
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)$86,005,0001,461
Total debt securities$85,882,0001,618
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$86,086,0001,649
U.S. Government securities$47,789,0001,882
U.S. Treasury securities$01,327
U.S. Government agency obligations$47,789,0001,797
Securities issued by states & political subdivisions$37,828,0001,015
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$469,000718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,637,0001,659
Mortgage-backed securities$30,924,0001,659
Certificates of participation in pools of residential mortgages$30,924,0001,172
Issued or guaranteed by U.S.$30,924,0001,172
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)$86,086,0001,473
Total debt securities$85,616,0001,636
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$87,584,0001,640
U.S. Government securities$49,366,0001,837
U.S. Treasury securities$01,361
U.S. Government agency obligations$49,366,0001,763
Securities issued by states & political subdivisions$37,741,0001,021
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$477,000718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,767,0002,057
Mortgage-backed securities$31,846,0001,675
Certificates of participation in pools of residential mortgages$31,846,0001,178
Issued or guaranteed by U.S.$31,846,0001,175
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)$87,584,0001,454
Total debt securities$87,107,0001,627
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$89,504,0001,639
U.S. Government securities$50,316,0001,844
U.S. Treasury securities$17,856,000261
U.S. Government agency obligations$32,460,0002,481
Securities issued by states & political subdivisions$38,808,0001,002
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$380,000768
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,681,0002,060
Mortgage-backed securities$32,460,0001,706
Certificates of participation in pools of residential mortgages$32,460,0001,201
Issued or guaranteed by U.S.$32,460,0001,201
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)$486,0002,159
Available-for-sale securities (fair market value)$89,018,0001,460
Total debt securities$89,123,0001,627
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$86,385,0001,704
U.S. Government securities$49,404,0001,886
U.S. Treasury securities$01,342
U.S. Government agency obligations$49,404,0001,822
Securities issued by states & political subdivisions$36,611,0001,051
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$370,000789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,751,0002,006
Mortgage-backed securities$33,429,0001,707
Certificates of participation in pools of residential mortgages$33,207,0001,206
Issued or guaranteed by U.S.$33,207,0001,206
Privately issued$075
Collaterized mortgage obligations$222,0003,290
CMOs issued by government agencies or sponsored agencies$222,0003,177
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)$487,0002,169
Available-for-sale securities (fair market value)$85,898,0001,528
Total debt securities$86,016,0001,693
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$84,215,0001,756
U.S. Government securities$48,137,0001,948
U.S. Treasury securities$01,198
U.S. Government agency obligations$48,137,0001,891
Securities issued by states & political subdivisions$35,689,0001,089
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$389,000787
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,532,0001,769
Mortgage-backed securities$34,281,0001,681
Certificates of participation in pools of residential mortgages$34,041,0001,193
Issued or guaranteed by U.S.$34,041,0001,193
Privately issued$076
Collaterized mortgage obligations$240,0003,303
CMOs issued by government agencies or sponsored agencies$240,0003,187
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)$489,0002,179
Available-for-sale securities (fair market value)$83,726,0001,579
Total debt securities$83,827,0001,740
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$81,780,0001,793
U.S. Government securities$48,110,0001,933
U.S. Treasury securities$01,131
U.S. Government agency obligations$48,110,0001,881
Securities issued by states & political subdivisions$33,280,0001,164
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$390,000802
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,666,0002,127
Mortgage-backed securities$34,976,0001,655
Certificates of participation in pools of residential mortgages$34,729,0001,160
Issued or guaranteed by U.S.$34,729,0001,160
Privately issued$081
Collaterized mortgage obligations$247,0003,307
CMOs issued by government agencies or sponsored agencies$247,0003,185
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)$1,311,0001,902
Available-for-sale securities (fair market value)$80,469,0001,631
Total debt securities$81,389,0001,784
Structured notes
Amortized cost$1,000,0001,580
Fair value$997,0001,594
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$85,703,0001,754
U.S. Government securities$50,772,0001,861
U.S. Treasury securities$01,131
U.S. Government agency obligations$50,772,0001,803
Securities issued by states & political subdivisions$34,587,0001,110
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$344,000826
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,342,0002,016
Mortgage-backed securities$36,214,0001,621
Certificates of participation in pools of residential mortgages$35,945,0001,123
Issued or guaranteed by U.S.$35,945,0001,122
Privately issued$080
Collaterized mortgage obligations$269,0003,330
CMOs issued by government agencies or sponsored agencies$269,0003,202
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)$2,275,0001,705
Available-for-sale securities (fair market value)$83,428,0001,606
Total debt securities$85,358,0001,732
Structured notes
Amortized cost$1,000,0001,570
Fair value$997,0001,597
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$89,980,0001,655
U.S. Government securities$53,733,0001,756
U.S. Treasury securities$01,152
U.S. Government agency obligations$53,733,0001,700
Securities issued by states & political subdivisions$35,922,0001,064
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$325,000838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,854,0001,969
Mortgage-backed securities$38,820,0001,534
Certificates of participation in pools of residential mortgages$38,478,0001,075
Issued or guaranteed by U.S.$38,478,0001,074
Privately issued$083
Collaterized mortgage obligations$342,0003,307
CMOs issued by government agencies or sponsored agencies$342,0003,180
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)$2,281,0001,647
Available-for-sale securities (fair market value)$87,699,0001,532
Total debt securities$89,655,0001,640
Structured notes
Amortized cost$1,000,0001,552
Fair value$998,0001,589
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$71,340,0002,049
U.S. Government securities$42,152,0002,190
U.S. Treasury securities$01,161
U.S. Government agency obligations$42,152,0002,130
Securities issued by states & political subdivisions$28,891,0001,295
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$297,000855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,546,0001,966
Mortgage-backed securities$28,820,0001,946
Certificates of participation in pools of residential mortgages$28,375,0001,412
Issued or guaranteed by U.S.$28,375,0001,410
Privately issued$083
Collaterized mortgage obligations$445,0003,283
CMOs issued by government agencies or sponsored agencies$445,0003,142
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)$2,287,0001,607
Available-for-sale securities (fair market value)$69,053,0001,914
Total debt securities$71,040,0002,033
Structured notes
Amortized cost$1,000,0001,588
Fair value$1,001,0001,633
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$67,985,0002,092
U.S. Government securities$39,041,0002,262
U.S. Treasury securities$01,135
U.S. Government agency obligations$39,041,0002,204
Securities issued by states & political subdivisions$28,679,0001,275
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$265,000848
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,423,0002,406
Mortgage-backed securities$22,469,0002,251
Certificates of participation in pools of residential mortgages$21,911,0001,677
Issued or guaranteed by U.S.$21,911,0001,675
Privately issued$085
Collaterized mortgage obligations$558,0003,245
CMOs issued by government agencies or sponsored agencies$558,0003,107
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)$3,014,0001,522
Available-for-sale securities (fair market value)$64,971,0001,969
Total debt securities$67,722,0002,074
Structured notes
Amortized cost$3,000,0001,019
Fair value$3,002,0001,042
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$67,627,0002,102
U.S. Government securities$47,882,0001,972
U.S. Treasury securities$01,086
U.S. Government agency obligations$47,882,0001,933
Securities issued by states & political subdivisions$19,506,0001,792
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$239,000864
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,048,0002,095
Mortgage-backed securities$30,699,0001,954
Certificates of participation in pools of residential mortgages$30,038,0001,388
Issued or guaranteed by U.S.$30,038,0001,387
Privately issued$088
Collaterized mortgage obligations$661,0003,291
CMOs issued by government agencies or sponsored agencies$661,0003,139
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)$3,121,0001,524
Available-for-sale securities (fair market value)$64,506,0002,007
Total debt securities$67,388,0002,087
Structured notes
Amortized cost$7,000,000584
Fair value$7,014,000591
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$69,009,0002,061
U.S. Government securities$50,103,0001,916
U.S. Treasury securities$01,068
U.S. Government agency obligations$50,103,0001,863
Securities issued by states & political subdivisions$18,686,0001,812
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$220,000878
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,966,0002,071
Mortgage-backed securities$32,872,0001,891
Certificates of participation in pools of residential mortgages$32,069,0001,345
Issued or guaranteed by U.S.$32,069,0001,344
Privately issued$094
Collaterized mortgage obligations$803,0003,239
CMOs issued by government agencies or sponsored agencies$803,0003,080
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)$3,129,0001,518
Available-for-sale securities (fair market value)$65,880,0001,946
Total debt securities$68,788,0002,055
Structured notes
Amortized cost$8,000,000600
Fair value$8,023,000605
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$62,474,0002,244
U.S. Government securities$47,639,0002,037
U.S. Treasury securities$01,157
U.S. Government agency obligations$47,639,0001,992
Securities issued by states & political subdivisions$14,622,0002,111
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$213,000865
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,710,0001,923
Mortgage-backed securities$27,252,0002,126
Certificates of participation in pools of residential mortgages$26,313,0001,537
Issued or guaranteed by U.S.$26,313,0001,534
Privately issued$094
Collaterized mortgage obligations$939,0003,212
CMOs issued by government agencies or sponsored agencies$939,0003,051
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$3,136,0001,541
Available-for-sale securities (fair market value)$59,338,0002,134
Total debt securities$62,261,0002,235
Structured notes
Amortized cost$13,500,000444
Fair value$13,399,000448
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$44,230,0002,862
U.S. Government securities$32,638,0002,633
U.S. Treasury securities$01,076
U.S. Government agency obligations$32,638,0002,574
Securities issued by states & political subdivisions$11,410,0002,442
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$182,000871
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,879,0002,026
Mortgage-backed securities$16,582,0002,743
Certificates of participation in pools of residential mortgages$15,496,0002,128
Issued or guaranteed by U.S.$15,496,0002,124
Privately issued$0121
Collaterized mortgage obligations$1,086,0003,077
CMOs issued by government agencies or sponsored agencies$1,086,0002,834
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$4,125,0001,463
Available-for-sale securities (fair market value)$40,105,0002,813
Total debt securities$44,047,0002,856
Structured notes
Amortized cost$12,000,000463
Fair value$12,003,000472
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$36,683,0003,182
U.S. Government securities$25,106,0003,100
U.S. Treasury securities$01,126
U.S. Government agency obligations$25,106,0003,023
Securities issued by states & political subdivisions$11,416,0002,381
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$161,000929
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,820,0001,870
Mortgage-backed securities$15,032,0002,818
Certificates of participation in pools of residential mortgages$15,032,0002,109
Issued or guaranteed by U.S.$15,032,0002,104
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)$4,143,0001,470
Available-for-sale securities (fair market value)$32,540,0003,148
Total debt securities$36,522,0003,172
Structured notes
Amortized cost$5,001,0001,014
Fair value$5,008,0001,037
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$35,365,0003,278
U.S. Government securities$23,851,0003,274
U.S. Treasury securities$01,225
U.S. Government agency obligations$23,851,0003,177
Securities issued by states & political subdivisions$11,364,0002,336
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$150,000949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,589,0001,754
Mortgage-backed securities$15,813,0002,696
Certificates of participation in pools of residential mortgages$15,813,0001,979
Issued or guaranteed by U.S.$15,813,0001,977
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)$4,153,0001,495
Available-for-sale securities (fair market value)$31,212,0003,258
Total debt securities$35,217,0003,266
Structured notes
Amortized cost$3,998,0001,383
Fair value$4,009,0001,359
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$32,420,0003,459
U.S. Government securities$22,441,0003,402
U.S. Treasury securities$01,272
U.S. Government agency obligations$22,441,0003,304
Securities issued by states & political subdivisions$9,851,0002,501
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$128,000980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,815,0002,948
Mortgage-backed securities$14,873,0002,704
Certificates of participation in pools of residential mortgages$14,873,0002,010
Issued or guaranteed by U.S.$14,873,0002,007
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)$8,0002,967
Available-for-sale securities (fair market value)$32,412,0003,172
Total debt securities$32,292,0003,436
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$18,615,0004,573
U.S. Government securities$9,377,0004,961
U.S. Treasury securities$01,275
U.S. Government agency obligations$9,377,0004,846
Securities issued by states & political subdivisions$9,112,0002,598
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$126,000969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,405,0003,641
Mortgage-backed securities$2,221,0004,705
Certificates of participation in pools of residential mortgages$2,221,0004,160
Issued or guaranteed by U.S.$2,221,0004,153
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)$9,0002,995
Available-for-sale securities (fair market value)$18,606,0004,191
Total debt securities$18,489,0004,553
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$14,536,0005,034
U.S. Government securities$5,490,0005,807
U.S. Treasury securities$01,180
U.S. Government agency obligations$5,490,0005,681
Securities issued by states & political subdivisions$8,916,0002,551
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$130,0001,006
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,205,0003,703
Mortgage-backed securities$224,0005,685
Certificates of participation in pools of residential mortgages$224,0005,289
Issued or guaranteed by U.S.$224,0005,277
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)$9,0003,071
Available-for-sale securities (fair market value)$14,527,0004,596
Total debt securities$14,406,0005,014
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$12,675,0005,297
U.S. Government securities$5,553,0005,891
U.S. Treasury securities$01,121
U.S. Government agency obligations$5,553,0005,781
Securities issued by states & political subdivisions$6,965,0002,787
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$157,0001,025
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,505,0003,705
Mortgage-backed securities$249,0005,702
Certificates of participation in pools of residential mortgages$249,0005,330
Issued or guaranteed by U.S.$249,0005,319
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)$10,0003,133
Available-for-sale securities (fair market value)$12,665,0004,861
Total debt securities$12,518,0005,277
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$11,521,0005,532
U.S. Government securities$5,560,0005,984
U.S. Treasury securities$01,130
U.S. Government agency obligations$5,560,0005,865
Securities issued by states & political subdivisions$5,779,0003,045
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$182,0001,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,955,0003,700
Mortgage-backed securities$278,0005,778
Certificates of participation in pools of residential mortgages$278,0005,414
Issued or guaranteed by U.S.$278,0005,403
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)$10,0003,183
Available-for-sale securities (fair market value)$11,511,0005,076
Total debt securities$11,339,0005,516
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$12,202,0005,412
U.S. Government securities$7,154,0005,556
U.S. Treasury securities$01,077
U.S. Government agency obligations$7,154,0005,457
Securities issued by states & political subdivisions$4,876,0003,292
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$172,0001,080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,430,0003,439
Mortgage-backed securities$310,0005,812
Certificates of participation in pools of residential mortgages$310,0005,452
Issued or guaranteed by U.S.$310,0005,439
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)$10,0003,248
Available-for-sale securities (fair market value)$12,192,0004,960
Total debt securities$12,030,0005,396
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$20,164,0004,424
U.S. Government securities$16,485,0003,919
U.S. Treasury securities$01,047
U.S. Government agency obligations$16,485,0003,843
Securities issued by states & political subdivisions$3,530,0003,725
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$149,0001,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,765,0002,695
Mortgage-backed securities$348,0005,845
Certificates of participation in pools of residential mortgages$348,0005,490
Issued or guaranteed by U.S.$348,0005,474
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)$11,0003,339
Available-for-sale securities (fair market value)$20,153,0004,004
Total debt securities$20,015,0004,404
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$22,065,0004,192
U.S. Government securities$18,412,0003,653
U.S. Treasury securities$01,036
U.S. Government agency obligations$18,412,0003,579
Securities issued by states & political subdivisions$3,530,0003,684
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$123,0001,221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,635,0002,526
Mortgage-backed securities$399,0005,881
Certificates of participation in pools of residential mortgages$399,0005,509
Issued or guaranteed by U.S.$399,0005,491
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)$11,0003,386
Available-for-sale securities (fair market value)$22,054,0003,772
Total debt securities$21,942,0004,164
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$15,906,0004,952
U.S. Government securities$14,526,0004,264
U.S. Treasury securities$0981
U.S. Government agency obligations$14,526,0004,182
Securities issued by states & political subdivisions$1,277,0004,660
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$103,0001,251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,185,0003,066
Mortgage-backed securities$438,0005,903
Certificates of participation in pools of residential mortgages$438,0005,543
Issued or guaranteed by U.S.$438,0005,528
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)$14,0003,415
Available-for-sale securities (fair market value)$15,892,0004,480
Total debt securities$15,803,0004,922
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$17,735,0004,721
U.S. Government securities$15,726,0004,142
U.S. Treasury securities$0973
U.S. Government agency obligations$15,726,0004,065
Securities issued by states & political subdivisions$1,904,0004,262
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$105,0001,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,860,0002,876
Mortgage-backed securities$485,0005,880
Certificates of participation in pools of residential mortgages$485,0005,515
Issued or guaranteed by U.S.$485,0005,499
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)$14,0003,431
Available-for-sale securities (fair market value)$17,721,0004,247
Total debt securities$17,630,0004,699
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$18,766,0004,532
U.S. Government securities$17,540,0003,826
U.S. Treasury securities$01,019
U.S. Government agency obligations$17,540,0003,746
Securities issued by states & political subdivisions$1,083,0004,745
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$143,0001,273
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,085,0002,724
Mortgage-backed securities$526,0005,833
Certificates of participation in pools of residential mortgages$526,0005,466
Issued or guaranteed by U.S.$526,0005,451
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)$14,0003,462
Available-for-sale securities (fair market value)$18,752,0004,051
Total debt securities$18,623,0004,506
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$16,535,0004,902
U.S. Government securities$15,243,0004,176
U.S. Treasury securities$01,021
U.S. Government agency obligations$15,243,0004,107
Securities issued by states & political subdivisions$1,118,0004,752
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$174,0001,570
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,160,0003,520
Mortgage-backed securities$564,0005,839
Certificates of participation in pools of residential mortgages$564,0005,462
Issued or guaranteed by U.S.$564,0005,441
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)$15,0003,492
Available-for-sale securities (fair market value)$16,520,0004,406
Total debt securities$16,362,0004,870
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$21,083,0004,295
U.S. Government securities$20,388,0003,472
U.S. Treasury securities$01,044
U.S. Government agency obligations$20,388,0003,409
Securities issued by states & political subdivisions$667,0005,127
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$28,0001,786
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,950,0003,386
Mortgage-backed securities$606,0005,776
Certificates of participation in pools of residential mortgages$606,0005,388
Issued or guaranteed by U.S.$606,0005,362
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)$15,0003,527
Available-for-sale securities (fair market value)$21,068,0003,850
Total debt securities$21,061,0004,244
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$28,999,0003,527
U.S. Government securities$28,297,0002,796
U.S. Treasury securities$01,146
U.S. Government agency obligations$28,297,0002,734
Securities issued by states & political subdivisions$667,0005,153
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$35,0001,722
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,950,0003,416
Mortgage-backed securities$645,0005,604
Certificates of participation in pools of residential mortgages$645,0005,196
Issued or guaranteed by U.S.$645,0005,174
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)$15,0003,585
Available-for-sale securities (fair market value)$28,984,0003,119
Total debt securities$28,964,0003,484
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$34,892,0003,077
U.S. Government securities$34,191,0002,405
U.S. Treasury securities$01,235
U.S. Government agency obligations$34,191,0002,352
Securities issued by states & political subdivisions$667,0005,178
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$34,0001,662
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,850,0003,290
Mortgage-backed securities$687,0005,500
Certificates of participation in pools of residential mortgages$687,0005,052
Issued or guaranteed by U.S.$687,0005,035
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)$16,0003,634
Available-for-sale securities (fair market value)$34,876,0002,692
Total debt securities$34,856,0003,037
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$37,699,0002,894
U.S. Government securities$36,965,0002,224
U.S. Treasury securities$01,362
U.S. Government agency obligations$36,965,0002,164
Securities issued by states & political subdivisions$698,0005,182
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$36,0001,686
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,850,0003,614
Mortgage-backed securities$732,0005,472
Certificates of participation in pools of residential mortgages$732,0005,027
Issued or guaranteed by U.S.$732,0005,011
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)$17,0003,670
Available-for-sale securities (fair market value)$37,682,0002,534
Total debt securities$37,663,0002,853
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$41,940,0002,688
U.S. Government securities$41,039,0002,056
U.S. Treasury securities$01,448
U.S. Government agency obligations$41,039,0001,997
Securities issued by states & political subdivisions$867,0005,065
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$34,0001,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,218,0001,427
Mortgage-backed securities$815,0005,424
Certificates of participation in pools of residential mortgages$815,0004,974
Issued or guaranteed by U.S.$815,0004,956
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)$17,0003,742
Available-for-sale securities (fair market value)$41,923,0002,331
Total debt securities$41,914,0002,641
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$38,995,0002,867
U.S. Government securities$37,962,0002,244
U.S. Treasury securities$01,498
U.S. Government agency obligations$37,962,0002,186
Securities issued by states & political subdivisions$1,002,0004,986
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$31,0001,779
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,368,0001,696
Mortgage-backed securities$880,0005,390
Certificates of participation in pools of residential mortgages$880,0004,919
Issued or guaranteed by U.S.$880,0004,901
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)$17,0003,829
Available-for-sale securities (fair market value)$38,978,0002,486
Total debt securities$38,964,0002,826
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$41,250,0002,755
U.S. Government securities$40,328,0002,142
U.S. Treasury securities$01,574
U.S. Government agency obligations$40,328,0002,085
Securities issued by states & political subdivisions$895,0005,107
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$27,0001,822
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,861,0002,040
Mortgage-backed securities$941,0005,346
Certificates of participation in pools of residential mortgages$941,0004,869
Issued or guaranteed by U.S.$941,0004,844
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)$24,0003,902
Available-for-sale securities (fair market value)$41,226,0002,366
Total debt securities$41,223,0002,720
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$44,085,0002,600
U.S. Government securities$43,133,0002,029
U.S. Treasury securities$01,634
U.S. Government agency obligations$43,133,0001,961
Securities issued by states & political subdivisions$925,0005,104
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$27,0001,855
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,556,0002,036
Mortgage-backed securities$1,009,0005,306
Certificates of participation in pools of residential mortgages$1,009,0004,841
Issued or guaranteed by U.S.$1,009,0004,818
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)$26,0003,945
Available-for-sale securities (fair market value)$44,059,0002,241
Total debt securities$44,058,0002,563
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$45,465,0002,577
U.S. Government securities$44,296,0002,009
U.S. Treasury securities$01,715
U.S. Government agency obligations$44,296,0001,945
Securities issued by states & political subdivisions$1,141,0004,945
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$28,0001,894
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,385,0001,898
Mortgage-backed securities$1,114,0005,290
Certificates of participation in pools of residential mortgages$1,114,0004,788
Issued or guaranteed by U.S.$1,114,0004,768
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)$27,0004,008
Available-for-sale securities (fair market value)$45,438,0002,202
Total debt securities$45,437,0002,529
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$38,448,0002,929
U.S. Government securities$37,151,0002,342
U.S. Treasury securities$01,737
U.S. Government agency obligations$37,151,0002,271
Securities issued by states & political subdivisions$1,270,0004,856
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$27,0001,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,703,0002,251
Mortgage-backed securities$1,209,0005,279
Certificates of participation in pools of residential mortgages$1,209,0004,764
Issued or guaranteed by U.S.$1,209,0004,744
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)$27,0004,090
Available-for-sale securities (fair market value)$38,421,0002,525
Total debt securities$38,421,0002,887
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$38,808,0002,885
U.S. Government securities$37,515,0002,301
U.S. Treasury securities$01,786
U.S. Government agency obligations$37,515,0002,234
Securities issued by states & political subdivisions$1,270,0004,858
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$23,0001,934
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,842,0002,017
Mortgage-backed securities$1,300,0005,252
Certificates of participation in pools of residential mortgages$1,300,0004,736
Issued or guaranteed by U.S.$1,300,0004,717
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)$30,0004,137
Available-for-sale securities (fair market value)$38,778,0002,484
Total debt securities$38,785,0002,841
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$35,252,0003,166
U.S. Government securities$34,366,0002,501
U.S. Treasury securities$01,839
U.S. Government agency obligations$34,366,0002,414
Securities issued by states & political subdivisions$863,0005,205
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$23,0001,955
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,114,0002,074
Mortgage-backed securities$1,432,0005,252
Certificates of participation in pools of residential mortgages$1,432,0004,724
Issued or guaranteed by U.S.$1,432,0004,703
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)$33,0004,176
Available-for-sale securities (fair market value)$35,219,0002,725
Total debt securities$35,229,0003,111
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$35,567,0003,169
U.S. Government securities$34,428,0002,530
U.S. Treasury securities$01,963
U.S. Government agency obligations$34,428,0002,442
Securities issued by states & political subdivisions$1,118,0004,986
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$21,0002,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,494,0001,456
Mortgage-backed securities$1,546,0005,263
Certificates of participation in pools of residential mortgages$1,546,0004,717
Issued or guaranteed by U.S.$1,546,0004,701
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)$35,0004,239
Available-for-sale securities (fair market value)$35,532,0002,719
Total debt securities$35,546,0003,120
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$36,414,0003,141
U.S. Government securities$35,150,0002,510
U.S. Treasury securities$01,963
U.S. Government agency obligations$35,150,0002,408
Securities issued by states & political subdivisions$1,244,0004,909
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$20,0002,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,394,0001,451
Mortgage-backed securities$1,670,0005,245
Certificates of participation in pools of residential mortgages$1,670,0004,672
Issued or guaranteed by U.S.$1,670,0004,655
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)$35,0004,310
Available-for-sale securities (fair market value)$36,379,0002,697
Total debt securities$36,396,0003,089
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$34,831,0003,237
U.S. Government securities$33,570,0002,588
U.S. Treasury securities$01,990
U.S. Government agency obligations$33,570,0002,494
Securities issued by states & political subdivisions$1,244,0004,935
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$17,0002,091
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,877,0001,407
Mortgage-backed securities$1,811,0005,176
Certificates of participation in pools of residential mortgages$1,811,0004,623
Issued or guaranteed by U.S.$1,811,0004,609
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)$39,0004,358
Available-for-sale securities (fair market value)$34,792,0002,774
Total debt securities$34,814,0003,180
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$34,961,0003,263
U.S. Government securities$33,676,0002,605
U.S. Treasury securities$02,098
U.S. Government agency obligations$33,676,0002,504
Securities issued by states & political subdivisions$1,268,0004,908
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$17,0002,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,266,0001,374
Mortgage-backed securities$2,008,0005,137
Certificates of participation in pools of residential mortgages$2,008,0004,559
Issued or guaranteed by U.S.$2,008,0004,544
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)$46,0004,402
Available-for-sale securities (fair market value)$34,915,0002,818
Total debt securities$34,948,0003,201
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$35,073,0003,249
U.S. Government securities$33,538,0002,587
U.S. Treasury securities$02,082
U.S. Government agency obligations$33,538,0002,504
Securities issued by states & political subdivisions$1,519,0004,706
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$16,0002,157
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,618,0001,393
Mortgage-backed securities$2,351,0005,029
Certificates of participation in pools of residential mortgages$2,351,0004,431
Issued or guaranteed by U.S.$2,351,0004,417
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)$47,0004,441
Available-for-sale securities (fair market value)$35,026,0002,807
Total debt securities$35,057,0003,187
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$35,736,0003,260
U.S. Government securities$34,082,0002,624
U.S. Treasury securities$02,227
U.S. Government agency obligations$34,082,0002,538
Securities issued by states & political subdivisions$1,639,0004,650
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$15,0002,213
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,888,0001,318
Mortgage-backed securities$2,749,0004,829
Certificates of participation in pools of residential mortgages$2,749,0004,215
Issued or guaranteed by U.S.$2,749,0004,201
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)$48,0004,495
Available-for-sale securities (fair market value)$35,688,0002,806
Total debt securities$35,721,0003,199
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$37,720,0003,073
U.S. Government securities$36,081,0002,456
U.S. Treasury securities$02,287
U.S. Government agency obligations$36,081,0002,376
Securities issued by states & political subdivisions$1,639,0004,673
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$30,112,0001,327
Mortgage-backed securities$3,416,0004,575
Certificates of participation in pools of residential mortgages$3,416,0003,942
Issued or guaranteed by U.S.$3,416,0003,927
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)$49,0004,524
Available-for-sale securities (fair market value)$37,671,0002,654
Total debt securities$37,720,0003,003
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$38,988,0002,938
U.S. Government securities$37,324,0002,297
U.S. Treasury securities$02,322
U.S. Government agency obligations$37,324,0002,219
Securities issued by states & political subdivisions$1,664,0004,616
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$34,346,0001,156
Mortgage-backed securities$4,434,0004,303
Certificates of participation in pools of residential mortgages$4,434,0003,619
Issued or guaranteed by U.S.$4,434,0003,609
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)$52,0004,542
Available-for-sale securities (fair market value)$38,936,0002,530
Total debt securities$38,988,0002,858
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$44,006,0002,615
U.S. Government securities$42,569,0002,027
U.S. Treasury securities$02,382
U.S. Government agency obligations$42,569,0001,961
Securities issued by states & political subdivisions$1,437,0004,728
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$32,823,0001,176
Mortgage-backed securities$5,554,0004,000
Certificates of participation in pools of residential mortgages$5,554,0003,262
Issued or guaranteed by U.S.$5,554,0003,251
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)$52,0004,592
Available-for-sale securities (fair market value)$43,954,0002,241
Total debt securities$44,006,0002,546
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$48,327,0002,409
U.S. Government securities$47,319,0001,833
U.S. Treasury securities$02,544
U.S. Government agency obligations$47,319,0001,753
Securities issued by states & political subdivisions$1,008,0005,156
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$29,417,0001,316
Mortgage-backed securities$6,956,0003,624
Certificates of participation in pools of residential mortgages$6,956,0002,862
Issued or guaranteed by U.S.$6,956,0002,852
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)$133,0004,531
Available-for-sale securities (fair market value)$48,194,0002,041
Total debt securities$48,327,0002,349
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$48,767,0002,251
U.S. Government securities$47,544,0001,696
U.S. Treasury securities$2,012,0001,437
U.S. Government agency obligations$45,532,0001,670
Securities issued by states & political subdivisions$1,223,0004,997
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$25,764,0001,397
Mortgage-backed securities$10,441,0002,797
Certificates of participation in pools of residential mortgages$10,441,0002,049
Issued or guaranteed by U.S.$10,441,0002,036
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)$187,0004,684
Available-for-sale securities (fair market value)$48,580,0001,863
Total debt securities$48,767,0002,183
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$39,328,0002,734
U.S. Government securities$36,975,0002,170
U.S. Treasury securities$3,023,0001,490
U.S. Government agency obligations$33,952,0002,175
Securities issued by states & political subdivisions$1,240,0005,052
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$1,113,0002,357
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,290,0001,819
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$266,0005,195
Available-for-sale securities (fair market value)$39,062,0002,181
Total debt securities$38,215,0002,705
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$37,204,0002,978
U.S. Government securities$34,159,0002,444
U.S. Treasury securities$7,008,0001,164
U.S. Government agency obligations$27,151,0002,707
Securities issued by states & political subdivisions$2,007,0004,613
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$1,038,0002,341
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,304,0001,423
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$349,0005,521
Available-for-sale securities (fair market value)$36,855,0002,344
Total debt securities$36,166,0002,967
Structured notes
Amortized cost$5,000,000109
Fair value$4,964,000108
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$40,568,0002,802
U.S. Government securities$38,224,0002,275
U.S. Treasury securities$8,289,0001,531
U.S. Government agency obligations$29,935,0002,371
Securities issued by states & political subdivisions$1,522,0005,151
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$822,0002,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,255,000946
Mortgage-backed securities$71,0007,626
Certificates of participation in pools of residential mortgages$71,0007,136
Issued or guaranteed by U.S.$71,0007,118
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)$569,0005,799
Available-for-sale securities (fair market value)$39,999,0002,123
Total debt securities$39,746,0002,767
Structured notes
Amortized cost$5,000,000139
Fair value$4,902,000157
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$43,000,0002,635
U.S. Government securities$40,944,0002,204
U.S. Treasury securities$9,118,0001,994
U.S. Government agency obligations$31,826,0002,170
Securities issued by states & political subdivisions$1,276,0005,413
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$780,0002,757
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,600,000882
Mortgage-backed securities$155,0007,708
Certificates of participation in pools of residential mortgages$155,0007,059
Issued or guaranteed by U.S.$155,0007,035
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)$800,0006,492
Available-for-sale securities (fair market value)$42,200,0001,901
Total debt securities$42,220,0002,603
Structured notes
Amortized cost$5,000,000280
Fair value$4,787,000310
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$47,162,0002,578
U.S. Government securities$44,648,0002,184
U.S. Treasury securities$8,982,0002,462
U.S. Government agency obligations$35,666,0002,009
Securities issued by states & political subdivisions$1,811,0004,993
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$703,0002,896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,442,0001,163
Mortgage-backed securities$352,0007,820
Certificates of participation in pools of residential mortgages$352,0007,034
Issued or guaranteed by U.S.$352,0007,015
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)$2,165,0006,163
Available-for-sale securities (fair market value)$44,997,0001,828
Total debt securities$46,459,0002,545
Structured notes
Amortized cost$14,000,000102
Fair value$13,570,000104
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$49,046,0002,568
U.S. Government securities$45,650,0002,207
U.S. Treasury securities$4,005,0005,259
U.S. Government agency obligations$41,645,0001,699
Securities issued by states & political subdivisions$1,474,0005,609
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$1,922,0001,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,943,000933
Mortgage-backed securities$323,0008,360
Certificates of participation in pools of residential mortgages$323,0007,471
Issued or guaranteed by U.S.$323,0007,437
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)$5,157,0004,931
Available-for-sale securities (fair market value)$43,889,0001,921
Total debt securities$47,124,0002,606
Structured notes
Amortized cost$17,000,000138
Fair value$16,528,000145
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$40,181,0003,278
U.S. Government securities$35,674,0002,925
U.S. Treasury securities$2,886,0007,299
U.S. Government agency obligations$32,788,0002,070
Securities issued by states & political subdivisions$1,804,0005,462
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$2,703,0001,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,275,000842
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$9,304,0005,948
Available-for-sale securities (fair market value)$30,877,0001,864
Total debt securities$37,478,0003,427
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$48,169,0002,901
U.S. Government securities$40,002,0002,738
U.S. Treasury securities$011,566
U.S. Government agency obligations$40,002,0001,751
Securities issued by states & political subdivisions$5,395,0002,833
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$2,772,0001,137
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,155,000799
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$45,397,0002,977
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$54,579,0002,494
U.S. Government securities$41,613,0002,587
U.S. Treasury securities$6,024,0005,154
U.S. Government agency obligations$35,589,0001,906
Securities issued by states & political subdivisions$9,207,0001,480
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$3,759,000800
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,060,000641
Mortgage-backed securities$2,588,0007,097
Certificates of participation in pools of residential mortgages$2,588,0005,527
Issued or guaranteed by U.S.$2,588,0005,465
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$50,820,0002,623
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