Home > Bank of Zumbrota > Securities

Bank of Zumbrota, Securities

2021-12-31Rank
Total securities$31,853,0003,239
U.S. Government securities$9,862,0003,617
U.S. Treasury securities$9,862,0001,054
U.S. Government agency obligations$04,476
Securities issued by states & political subdivisions$21,941,0001,949
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,835,0001,890
Mortgage-backed securities$04,098
Certificates of participation in pools of residential mortgages$03,982
Issued or guaranteed by U.S.$03,918
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$31,803,0003,055
Total debt securities$31,803,0003,219
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$32,459,0003,173
U.S. Government securities$9,976,0003,559
U.S. Treasury securities$9,976,000864
U.S. Government agency obligations$04,540
Securities issued by states & political subdivisions$22,439,0001,895
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,528,0001,870
Mortgage-backed securities$04,153
Certificates of participation in pools of residential mortgages$04,035
Issued or guaranteed by U.S.$03,975
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$32,415,0002,990
Total debt securities$32,414,0003,153
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$32,546,0003,116
U.S. Government securities$9,984,0003,519
U.S. Treasury securities$9,984,000777
U.S. Government agency obligations$04,577
Securities issued by states & political subdivisions$22,523,0001,869
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,619,0001,888
Mortgage-backed securities$04,171
Certificates of participation in pools of residential mortgages$04,051
Issued or guaranteed by U.S.$03,990
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$32,507,0002,939
Total debt securities$32,508,0003,099
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$29,779,0003,105
U.S. Government securities$9,940,0003,426
U.S. Treasury securities$9,940,000591
U.S. Government agency obligations$04,584
Securities issued by states & political subdivisions$19,801,0001,950
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,575,0002,128
Mortgage-backed securities$04,168
Certificates of participation in pools of residential mortgages$04,049
Issued or guaranteed by U.S.$03,983
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$29,741,0002,923
Total debt securities$29,741,0003,086
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$33,771,0002,846
U.S. Government securities$9,999,0003,292
U.S. Treasury securities$9,999,000430
U.S. Government agency obligations$04,582
Securities issued by states & political subdivisions$23,742,0001,706
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,039,0001,768
Mortgage-backed securities$04,176
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.$03,991
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$295,0001,483
Available-for-sale securities (fair market value)$33,446,0002,691
Total debt securities$33,740,0002,830
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$21,971,0003,253
U.S. Government securities$04,694
U.S. Treasury securities$01,216
U.S. Government agency obligations$04,614
Securities issued by states & political subdivisions$21,946,0001,687
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,946,0001,777
Mortgage-backed securities$04,188
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.$03,999
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$475,0001,418
Available-for-sale securities (fair market value)$21,471,0003,072
Total debt securities$21,944,0003,234
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$22,379,0003,202
U.S. Government securities$04,728
U.S. Treasury securities$01,251
U.S. Government agency obligations$04,647
Securities issued by states & political subdivisions$22,354,0001,567
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,131,0001,895
Mortgage-backed securities$04,205
Certificates of participation in pools of residential mortgages$04,071
Issued or guaranteed by U.S.$04,016
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$475,0001,432
Available-for-sale securities (fair market value)$21,879,0003,020
Total debt securities$22,355,0003,181
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$22,650,0003,155
U.S. Government securities$04,796
U.S. Treasury securities$01,297
U.S. Government agency obligations$04,708
Securities issued by states & political subdivisions$22,650,0001,421
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,425,0001,829
Mortgage-backed securities$04,242
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.$04,042
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$475,0001,447
Available-for-sale securities (fair market value)$22,175,0002,977
Total debt securities$22,649,0003,135
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$26,944,0003,004
U.S. Government securities$04,877
U.S. Treasury securities$01,363
U.S. Government agency obligations$04,779
Securities issued by states & political subdivisions$26,944,0001,217
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,247,0001,818
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$1,876,0001,208
Available-for-sale securities (fair market value)$25,068,0002,900
Total debt securities$26,943,0002,987
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$27,166,0003,007
U.S. Government securities$04,960
U.S. Treasury securities$01,429
U.S. Government agency obligations$04,859
Securities issued by states & political subdivisions$27,166,0001,200
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,647,0001,855
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$1,877,0001,266
Available-for-sale securities (fair market value)$25,289,0002,898
Total debt securities$27,166,0002,991
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$28,192,0002,997
U.S. Government securities$05,009
U.S. Treasury securities$01,467
U.S. Government agency obligations$04,911
Securities issued by states & political subdivisions$28,192,0001,188
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,579,0001,924
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$1,878,0001,309
Available-for-sale securities (fair market value)$26,314,0002,888
Total debt securities$28,192,0002,979
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0135
2019-03-31Rank
Total securities$26,993,0003,110
U.S. Government securities$05,064
U.S. Treasury securities$01,516
U.S. Government agency obligations$04,971
Securities issued by states & political subdivisions$26,993,0001,266
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,369,0001,955
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$1,879,0001,325
Available-for-sale securities (fair market value)$25,114,0002,978
Total debt securities$26,993,0003,094
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-12-31Rank
Total securities$28,984,0003,038
U.S. Government securities$05,111
U.S. Treasury securities$01,513
U.S. Government agency obligations$05,011
Securities issued by states & political subdivisions$28,984,0001,216
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,961,0001,998
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$2,661,0001,264
Available-for-sale securities (fair market value)$26,323,0002,945
Total debt securities$28,984,0003,018
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$28,251,0003,086
U.S. Government securities$05,178
U.S. Treasury securities$01,500
U.S. Government agency obligations$05,083
Securities issued by states & political subdivisions$28,251,0001,251
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,892,0001,992
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$2,661,0001,292
Available-for-sale securities (fair market value)$25,590,0002,979
Total debt securities$28,251,0003,064
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$29,625,0003,060
U.S. Government securities$05,238
U.S. Treasury securities$01,475
U.S. Government agency obligations$05,142
Securities issued by states & political subdivisions$29,625,0001,236
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,978,0002,024
Mortgage-backed securities$04,567
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$2,663,0001,314
Available-for-sale securities (fair market value)$26,962,0002,955
Total debt securities$29,625,0003,042
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$28,077,0003,175
U.S. Government securities$05,305
U.S. Treasury securities$01,426
U.S. Government agency obligations$05,225
Securities issued by states & political subdivisions$28,077,0001,321
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,898,0002,117
Mortgage-backed securities$04,615
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$2,664,0001,335
Available-for-sale securities (fair market value)$25,413,0003,058
Total debt securities$28,077,0003,151
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$27,600,0003,250
U.S. Government securities$05,359
U.S. Treasury securities$01,328
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$27,600,0001,393
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,783,0002,094
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$2,886,0001,341
Available-for-sale securities (fair market value)$24,714,0003,149
Total debt securities$27,600,0003,226
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$26,982,0003,313
U.S. Government securities$05,428
U.S. Treasury securities$01,313
U.S. Government agency obligations$05,354
Securities issued by states & political subdivisions$04,737
Other domestic debt securities$26,982,000311
Privately issued residential mortgage-backed securities$26,982,00075
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,728,0002,139
Mortgage-backed securities$26,982,0001,629
Certificates of participation in pools of residential mortgages$26,982,0001,174
Issued or guaranteed by U.S.$04,573
Privately issued$26,982,00010
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$2,888,0001,389
Available-for-sale securities (fair market value)$24,094,0003,214
Total debt securities$26,982,0003,289
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$27,104,0003,358
U.S. Government securities$05,484
U.S. Treasury securities$01,351
U.S. Government agency obligations$05,409
Securities issued by states & political subdivisions$27,104,0001,456
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,771,0002,175
Mortgage-backed securities$04,767
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$2,889,0001,413
Available-for-sale securities (fair market value)$24,215,0003,259
Total debt securities$27,104,0003,335
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$27,094,0003,387
U.S. Government securities$05,552
U.S. Treasury securities$01,390
U.S. Government agency obligations$05,477
Securities issued by states & political subdivisions$27,094,0001,472
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,842,0002,249
Mortgage-backed securities$04,838
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$2,891,0001,441
Available-for-sale securities (fair market value)$24,203,0003,293
Total debt securities$27,094,0003,361
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$30,224,0003,188
U.S. Government securities$05,609
U.S. Treasury securities$01,367
U.S. Government agency obligations$05,538
Securities issued by states & political subdivisions$30,224,0001,326
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,403,0002,279
Mortgage-backed securities$04,889
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
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)$2,933,0001,445
Available-for-sale securities (fair market value)$27,291,0003,088
Total debt securities$30,224,0003,170
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$30,498,0003,181
U.S. Government securities$05,670
U.S. Treasury securities$01,214
U.S. Government agency obligations$05,603
Securities issued by states & political subdivisions$30,498,0001,322
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,677,0002,333
Mortgage-backed securities$04,935
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
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)$2,935,0001,451
Available-for-sale securities (fair market value)$27,563,0003,087
Total debt securities$30,498,0003,161
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$30,600,0003,259
U.S. Government securities$05,764
U.S. Treasury securities$01,253
U.S. Government agency obligations$05,692
Securities issued by states & political subdivisions$30,600,0001,319
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,786,0002,362
Mortgage-backed securities$04,997
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
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)$2,937,0001,494
Available-for-sale securities (fair market value)$27,663,0003,132
Total debt securities$30,600,0003,237
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$30,359,0003,316
U.S. Government securities$05,830
U.S. Treasury securities$01,296
U.S. Government agency obligations$05,758
Securities issued by states & political subdivisions$30,359,0001,304
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,060,0002,520
Mortgage-backed securities$05,046
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
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)$2,939,0001,532
Available-for-sale securities (fair market value)$27,420,0003,193
Total debt securities$30,359,0003,294
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$31,780,0003,269
U.S. Government securities$05,887
U.S. Treasury securities$01,367
U.S. Government agency obligations$05,821
Securities issued by states & political subdivisions$31,780,0001,251
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,646,0002,499
Mortgage-backed securities$05,088
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
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)$2,981,0001,561
Available-for-sale securities (fair market value)$28,799,0003,149
Total debt securities$31,780,0003,240
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$32,540,0003,265
U.S. Government securities$05,978
U.S. Treasury securities$01,303
U.S. Government agency obligations$05,920
Securities issued by states & political subdivisions$32,540,0001,218
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,698,0002,520
Mortgage-backed securities$05,155
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
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)$3,253,0001,532
Available-for-sale securities (fair market value)$29,287,0003,169
Total debt securities$32,540,0003,241
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$32,171,0003,352
U.S. Government securities$06,065
U.S. Treasury securities$01,348
U.S. Government agency obligations$05,998
Securities issued by states & political subdivisions$32,171,0001,210
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,192,0002,497
Mortgage-backed securities$05,233
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
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)$3,254,0001,564
Available-for-sale securities (fair market value)$28,917,0003,237
Total debt securities$32,171,0003,320
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$31,851,0003,409
U.S. Government securities$06,129
U.S. Treasury securities$01,327
U.S. Government agency obligations$06,061
Securities issued by states & political subdivisions$31,851,0001,202
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,325,0002,531
Mortgage-backed securities$05,287
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
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)$3,256,0001,556
Available-for-sale securities (fair market value)$28,595,0003,299
Total debt securities$31,851,0003,382
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$32,687,0003,378
U.S. Government securities$06,224
U.S. Treasury securities$01,361
U.S. Government agency obligations$06,153
Securities issued by states & political subdivisions$32,687,0001,178
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,635,0002,512
Mortgage-backed securities$05,380
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
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)$3,258,0001,573
Available-for-sale securities (fair market value)$29,429,0003,276
Total debt securities$32,687,0003,361
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$32,777,0003,459
U.S. Government securities$06,311
U.S. Treasury securities$01,381
U.S. Government agency obligations$06,239
Securities issued by states & political subdivisions$32,777,0001,179
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,744,0002,494
Mortgage-backed securities$05,465
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
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)$3,260,0001,604
Available-for-sale securities (fair market value)$29,517,0003,353
Total debt securities$32,777,0003,435
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$32,659,0003,521
U.S. Government securities$1,0006,374
U.S. Treasury securities$01,342
U.S. Government agency obligations$1,0006,300
Securities issued by states & political subdivisions$32,658,0001,192
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,777,0002,576
Mortgage-backed securities$1,0005,493
Certificates of participation in pools of residential mortgages$1,0005,322
Issued or guaranteed by U.S.$1,0005,316
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$3,261,0001,620
Available-for-sale securities (fair market value)$29,398,0003,401
Total debt securities$32,659,0003,491
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$32,901,0003,520
U.S. Government securities$1,0006,441
U.S. Treasury securities$01,198
U.S. Government agency obligations$1,0006,366
Securities issued by states & political subdivisions$32,900,0001,181
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,726,0002,600
Mortgage-backed securities$1,0005,555
Certificates of participation in pools of residential mortgages$1,0005,388
Issued or guaranteed by U.S.$1,0005,380
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$3,263,0001,622
Available-for-sale securities (fair market value)$29,638,0003,408
Total debt securities$32,902,0003,492
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$34,428,0003,423
U.S. Government securities$1,0006,517
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,0006,440
Securities issued by states & political subdivisions$34,427,0001,124
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,568,0002,628
Mortgage-backed securities$1,0005,604
Certificates of participation in pools of residential mortgages$1,0005,436
Issued or guaranteed by U.S.$1,0005,427
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$3,265,0001,595
Available-for-sale securities (fair market value)$31,163,0003,316
Total debt securities$34,428,0003,396
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$30,514,0003,691
U.S. Government securities$1,0006,591
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,0006,515
Securities issued by states & political subdivisions$30,513,0001,266
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,145,0002,525
Mortgage-backed securities$1,0005,661
Certificates of participation in pools of residential mortgages$1,0005,493
Issued or guaranteed by U.S.$1,0005,484
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$3,267,0001,568
Available-for-sale securities (fair market value)$27,247,0003,594
Total debt securities$30,514,0003,661
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$27,042,0003,913
U.S. Government securities$1,0006,627
U.S. Treasury securities$01,152
U.S. Government agency obligations$1,0006,552
Securities issued by states & political subdivisions$27,041,0001,398
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,033,0002,530
Mortgage-backed securities$1,0005,687
Certificates of participation in pools of residential mortgages$1,0005,511
Issued or guaranteed by U.S.$1,0005,501
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$27,042,0003,602
Total debt securities$27,042,0003,884
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$25,309,0004,063
U.S. Government securities$1,0006,689
U.S. Treasury securities$01,161
U.S. Government agency obligations$1,0006,609
Securities issued by states & political subdivisions$25,308,0001,462
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,916,0002,472
Mortgage-backed securities$1,0005,744
Certificates of participation in pools of residential mortgages$1,0005,560
Issued or guaranteed by U.S.$1,0005,552
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$25,309,0003,759
Total debt securities$25,309,0004,038
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$24,300,0004,102
U.S. Government securities$1,0006,753
U.S. Treasury securities$01,135
U.S. Government agency obligations$1,0006,674
Securities issued by states & political subdivisions$24,299,0001,491
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,655,0002,474
Mortgage-backed securities$1,0005,787
Certificates of participation in pools of residential mortgages$1,0005,589
Issued or guaranteed by U.S.$1,0005,583
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$24,300,0003,777
Total debt securities$24,300,0004,073
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$30,009,0003,718
U.S. Government securities$1,0006,854
U.S. Treasury securities$01,086
U.S. Government agency obligations$1,0006,779
Securities issued by states & political subdivisions$30,008,0001,203
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,444,0002,746
Mortgage-backed securities$1,0005,880
Certificates of participation in pools of residential mortgages$1,0005,691
Issued or guaranteed by U.S.$1,0005,680
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$30,009,0003,436
Total debt securities$30,009,0003,691
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$29,076,0003,778
U.S. Government securities$1,0006,923
U.S. Treasury securities$01,068
U.S. Government agency obligations$1,0006,846
Securities issued by states & political subdivisions$29,075,0001,210
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,468,0002,762
Mortgage-backed securities$1,0005,918
Certificates of participation in pools of residential mortgages$1,0005,727
Issued or guaranteed by U.S.$1,0005,717
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$29,076,0003,511
Total debt securities$29,076,0003,751
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$26,956,0003,974
U.S. Government securities$1,0006,985
U.S. Treasury securities$01,157
U.S. Government agency obligations$1,0006,899
Securities issued by states & political subdivisions$26,955,0001,241
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,711,0002,725
Mortgage-backed securities$1,0005,957
Certificates of participation in pools of residential mortgages$1,0005,764
Issued or guaranteed by U.S.$1,0005,756
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$26,956,0003,657
Total debt securities$26,956,0003,940
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$25,457,0004,050
U.S. Government securities$1,0007,023
U.S. Treasury securities$01,076
U.S. Government agency obligations$1,0006,941
Securities issued by states & political subdivisions$25,456,0001,272
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,294,0003,045
Mortgage-backed securities$1,0005,979
Certificates of participation in pools of residential mortgages$1,0005,768
Issued or guaranteed by U.S.$1,0005,757
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$25,457,0003,715
Total debt securities$25,457,0004,023
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$23,160,0004,182
U.S. Government securities$1,0007,105
U.S. Treasury securities$01,126
U.S. Government agency obligations$1,0007,022
Securities issued by states & political subdivisions$23,159,0001,342
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,287,0003,001
Mortgage-backed securities$1,0006,008
Certificates of participation in pools of residential mortgages$1,0005,791
Issued or guaranteed by U.S.$1,0005,779
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)$02,973
Available-for-sale securities (fair market value)$23,160,0003,841
Total debt securities$23,161,0004,145
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$23,258,0004,221
U.S. Government securities$1,0007,192
U.S. Treasury securities$01,225
U.S. Government agency obligations$1,0007,097
Securities issued by states & political subdivisions$23,257,0001,282
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,007,0003,055
Mortgage-backed securities$1,0006,044
Certificates of participation in pools of residential mortgages$1,0005,816
Issued or guaranteed by U.S.$1,0005,809
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)$03,025
Available-for-sale securities (fair market value)$23,258,0003,875
Total debt securities$23,258,0004,185
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$21,403,0004,383
U.S. Government securities$1,0007,244
U.S. Treasury securities$01,272
U.S. Government agency obligations$1,0007,157
Securities issued by states & political subdivisions$21,402,0001,365
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,573,0003,110
Mortgage-backed securities$1,0006,065
Certificates of participation in pools of residential mortgages$1,0005,827
Issued or guaranteed by U.S.$1,0005,815
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)$03,051
Available-for-sale securities (fair market value)$21,403,0004,036
Total debt securities$21,403,0004,348
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$21,686,0004,220
U.S. Government securities$2,0007,288
U.S. Treasury securities$01,275
U.S. Government agency obligations$2,0007,198
Securities issued by states & political subdivisions$21,684,0001,324
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,526,0003,086
Mortgage-backed securities$2,0006,086
Certificates of participation in pools of residential mortgages$2,0005,815
Issued or guaranteed by U.S.$2,0005,803
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)$03,086
Available-for-sale securities (fair market value)$21,686,0003,883
Total debt securities$21,686,0004,187
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$20,663,0004,274
U.S. Government securities$2,0007,364
U.S. Treasury securities$01,180
U.S. Government agency obligations$2,0007,277
Securities issued by states & political subdivisions$20,661,0001,342
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,943,0003,230
Mortgage-backed securities$2,0006,146
Certificates of participation in pools of residential mortgages$2,0005,862
Issued or guaranteed by U.S.$2,0005,847
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)$03,149
Available-for-sale securities (fair market value)$20,663,0003,918
Total debt securities$20,663,0004,240
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$19,759,0004,424
U.S. Government securities$503,0007,231
U.S. Treasury securities$01,121
U.S. Government agency obligations$503,0007,137
Securities issued by states & political subdivisions$19,256,0001,340
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,171,0003,382
Mortgage-backed securities$2,0006,184
Certificates of participation in pools of residential mortgages$2,0005,912
Issued or guaranteed by U.S.$2,0005,899
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)$03,223
Available-for-sale securities (fair market value)$19,759,0004,015
Total debt securities$19,759,0004,379
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$18,490,0004,611
U.S. Government securities$500,0007,350
U.S. Treasury securities$01,130
U.S. Government agency obligations$500,0007,252
Securities issued by states & political subdivisions$17,990,0001,409
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,586,0003,392
Mortgage-backed securities$2,0006,278
Certificates of participation in pools of residential mortgages$2,0006,014
Issued or guaranteed by U.S.$2,0006,002
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)$03,274
Available-for-sale securities (fair market value)$18,490,0004,189
Total debt securities$18,490,0004,567
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$16,033,0004,876
U.S. Government securities$94,0007,525
U.S. Treasury securities$01,077
U.S. Government agency obligations$94,0007,426
Securities issued by states & political subdivisions$15,939,0001,579
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,968,0003,344
Mortgage-backed securities$94,0006,038
Certificates of participation in pools of residential mortgages$94,0005,727
Issued or guaranteed by U.S.$94,0005,712
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)$03,333
Available-for-sale securities (fair market value)$16,033,0004,445
Total debt securities$16,033,0004,837
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$16,622,0004,843
U.S. Government securities$131,0007,592
U.S. Treasury securities$01,047
U.S. Government agency obligations$131,0007,498
Securities issued by states & political subdivisions$16,491,0001,514
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,803,0003,059
Mortgage-backed securities$131,0006,052
Certificates of participation in pools of residential mortgages$131,0005,745
Issued or guaranteed by U.S.$131,0005,727
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)$03,422
Available-for-sale securities (fair market value)$16,622,0004,417
Total debt securities$16,604,0004,801
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$17,897,0004,693
U.S. Government securities$1,664,0007,156
U.S. Treasury securities$01,036
U.S. Government agency obligations$1,664,0007,064
Securities issued by states & political subdivisions$16,233,0001,474
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,161,0003,165
Mortgage-backed securities$160,0006,074
Certificates of participation in pools of residential mortgages$160,0005,758
Issued or guaranteed by U.S.$160,0005,738
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)$03,478
Available-for-sale securities (fair market value)$17,897,0004,238
Total debt securities$17,875,0004,650
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$20,921,0004,335
U.S. Government securities$4,721,0006,370
U.S. Treasury securities$0981
U.S. Government agency obligations$4,721,0006,288
Securities issued by states & political subdivisions$16,200,0001,419
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,052,0002,942
Mortgage-backed securities$198,0006,072
Certificates of participation in pools of residential mortgages$198,0005,760
Issued or guaranteed by U.S.$198,0005,743
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)$03,516
Available-for-sale securities (fair market value)$20,921,0003,895
Total debt securities$20,900,0004,299
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$21,016,0004,331
U.S. Government securities$3,239,0006,905
U.S. Treasury securities$0973
U.S. Government agency obligations$3,239,0006,810
Securities issued by states & political subdivisions$17,777,0001,267
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,501,0003,208
Mortgage-backed securities$225,0006,068
Certificates of participation in pools of residential mortgages$225,0005,740
Issued or guaranteed by U.S.$225,0005,720
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)$03,539
Available-for-sale securities (fair market value)$21,016,0003,875
Total debt securities$20,989,0004,299
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$22,529,0004,079
U.S. Government securities$4,238,0006,621
U.S. Treasury securities$01,019
U.S. Government agency obligations$4,238,0006,524
Securities issued by states & political subdivisions$18,291,0001,191
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,252,0002,510
Mortgage-backed securities$243,0006,043
Certificates of participation in pools of residential mortgages$242,0005,717
Issued or guaranteed by U.S.$242,0005,699
Privately issued$0192
Collaterized mortgage obligations$1,0003,711
CMOs issued by government agencies or sponsored agencies$1,0003,339
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$22,529,0003,624
Total debt securities$22,502,0004,037
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$28,436,0003,586
U.S. Government securities$10,277,0005,062
U.S. Treasury securities$01,021
U.S. Government agency obligations$10,277,0004,977
Securities issued by states & political subdivisions$18,159,0001,226
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,351,0002,067
Mortgage-backed securities$261,0006,049
Certificates of participation in pools of residential mortgages$260,0005,720
Issued or guaranteed by U.S.$260,0005,695
Privately issued$0202
Collaterized mortgage obligations$1,0003,743
CMOs issued by government agencies or sponsored agencies$1,0003,380
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$28,436,0003,178
Total debt securities$28,404,0003,545
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$29,379,0003,477
U.S. Government securities$10,317,0005,068
U.S. Treasury securities$01,044
U.S. Government agency obligations$10,317,0004,969
Securities issued by states & political subdivisions$19,062,0001,154
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,706,0001,974
Mortgage-backed securities$283,0006,030
Certificates of participation in pools of residential mortgages$282,0005,686
Issued or guaranteed by U.S.$282,0005,655
Privately issued$0205
Collaterized mortgage obligations$1,0003,745
CMOs issued by government agencies or sponsored agencies$1,0003,374
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$29,379,0003,103
Total debt securities$29,347,0003,436
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$22,136,0004,196
U.S. Government securities$341,0007,982
U.S. Treasury securities$01,146
U.S. Government agency obligations$341,0007,885
Securities issued by states & political subdivisions$21,794,000975
Other domestic debt securities$1,0002,996
Privately issued residential mortgage-backed securities$1,0001,462
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,337,0002,883
Mortgage-backed securities$342,0005,864
Certificates of participation in pools of residential mortgages$341,0005,489
Issued or guaranteed by U.S.$341,0005,468
Privately issued$0191
Collaterized mortgage obligations$1,0003,682
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$1,0001,376
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$22,136,0003,722
Total debt securities$22,099,0004,140
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$20,893,0004,376
U.S. Government securities$357,0008,039
U.S. Treasury securities$01,235
U.S. Government agency obligations$357,0007,931
Securities issued by states & political subdivisions$20,535,0001,016
Other domestic debt securities$1,0002,968
Privately issued residential mortgage-backed securities$1,0001,435
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,739,0002,973
Mortgage-backed securities$358,0005,794
Certificates of participation in pools of residential mortgages$357,0005,391
Issued or guaranteed by U.S.$357,0005,372
Privately issued$0194
Collaterized mortgage obligations$1,0003,665
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$1,0001,348
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$20,893,0003,862
Total debt securities$20,857,0004,325
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$19,075,0004,600
U.S. Government securities$470,0008,059
U.S. Treasury securities$01,362
U.S. Government agency obligations$470,0007,956
Securities issued by states & political subdivisions$18,604,0001,113
Other domestic debt securities$1,0002,925
Privately issued residential mortgage-backed securities$1,0001,396
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,199,0003,060
Mortgage-backed securities$471,0005,704
Certificates of participation in pools of residential mortgages$470,0005,288
Issued or guaranteed by U.S.$470,0005,270
Privately issued$0207
Collaterized mortgage obligations$1,0003,656
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$1,0001,306
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$19,075,0004,051
Total debt securities$19,032,0004,561
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$18,807,0004,663
U.S. Government securities$511,0008,074
U.S. Treasury securities$01,448
U.S. Government agency obligations$511,0007,969
Securities issued by states & political subdivisions$18,295,0001,133
Other domestic debt securities$1,0002,956
Privately issued residential mortgage-backed securities$1,0001,368
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,309,0003,048
Mortgage-backed securities$512,0005,668
Certificates of participation in pools of residential mortgages$511,0005,253
Issued or guaranteed by U.S.$511,0005,232
Privately issued$0218
Collaterized mortgage obligations$1,0003,640
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$1,0001,263
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$18,807,0004,099
Total debt securities$18,765,0004,622
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$20,996,0004,396
U.S. Government securities$545,0008,116
U.S. Treasury securities$01,498
U.S. Government agency obligations$545,0008,013
Securities issued by states & political subdivisions$20,450,000984
Other domestic debt securities$1,0003,007
Privately issued residential mortgage-backed securities$1,0001,359
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,197,0003,071
Mortgage-backed securities$546,0005,644
Certificates of participation in pools of residential mortgages$545,0005,225
Issued or guaranteed by U.S.$545,0005,206
Privately issued$0208
Collaterized mortgage obligations$1,0003,653
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$1,0001,263
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$20,996,0003,854
Total debt securities$20,949,0004,351
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$22,094,0004,294
U.S. Government securities$573,0008,191
U.S. Treasury securities$01,574
U.S. Government agency obligations$573,0008,087
Securities issued by states & political subdivisions$21,520,000928
Other domestic debt securities$1,0003,060
Privately issued residential mortgage-backed securities$1,0001,347
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,612,0003,154
Mortgage-backed securities$574,0005,622
Certificates of participation in pools of residential mortgages$573,0005,200
Issued or guaranteed by U.S.$573,0005,176
Privately issued$0214
Collaterized mortgage obligations$1,0003,647
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$1,0001,240
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$22,094,0003,747
Total debt securities$22,000,0004,247
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$22,050,0004,292
U.S. Government securities$617,0008,223
U.S. Treasury securities$01,634
U.S. Government agency obligations$617,0008,109
Securities issued by states & political subdivisions$21,431,000918
Other domestic debt securities$2,0003,126
Privately issued residential mortgage-backed securities$2,0001,339
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,128,0003,219
Mortgage-backed securities$619,0005,619
Certificates of participation in pools of residential mortgages$617,0005,192
Issued or guaranteed by U.S.$617,0005,169
Privately issued$0211
Collaterized mortgage obligations$2,0003,655
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$2,0001,240
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$22,050,0003,728
Total debt securities$21,957,0004,242
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$21,088,0004,463
U.S. Government securities$674,0008,261
U.S. Treasury securities$01,715
U.S. Government agency obligations$674,0008,148
Securities issued by states & political subdivisions$20,412,000955
Other domestic debt securities$2,0003,199
Privately issued residential mortgage-backed securities$2,0001,324
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,099,0003,378
Mortgage-backed securities$676,0005,606
Certificates of participation in pools of residential mortgages$674,0005,175
Issued or guaranteed by U.S.$674,0005,155
Privately issued$0205
Collaterized mortgage obligations$2,0003,654
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$2,0001,230
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$21,088,0003,866
Total debt securities$20,991,0004,422
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$22,360,0004,324
U.S. Government securities$718,0008,301
U.S. Treasury securities$01,737
U.S. Government agency obligations$718,0008,179
Securities issued by states & political subdivisions$21,640,000886
Other domestic debt securities$2,0003,295
Privately issued residential mortgage-backed securities$2,0001,316
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,906,0003,225
Mortgage-backed securities$720,0005,621
Certificates of participation in pools of residential mortgages$712,0005,172
Issued or guaranteed by U.S.$712,0005,151
Privately issued$0216
Collaterized mortgage obligations$8,0003,632
CMOs issued by government agencies or sponsored agencies$6,0003,287
Privately issued$2,0001,212
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$22,360,0003,731
Total debt securities$22,243,0004,272
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$22,507,0004,278
U.S. Government securities$934,0008,286
U.S. Treasury securities$01,786
U.S. Government agency obligations$934,0008,176
Securities issued by states & political subdivisions$21,571,000896
Other domestic debt securities$2,0003,365
Privately issued residential mortgage-backed securities$2,0001,310
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,255,0003,162
Mortgage-backed securities$936,0005,502
Certificates of participation in pools of residential mortgages$784,0005,157
Issued or guaranteed by U.S.$784,0005,140
Privately issued$0225
Collaterized mortgage obligations$152,0003,274
CMOs issued by government agencies or sponsored agencies$150,0002,965
Privately issued$2,0001,199
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$22,507,0003,699
Total debt securities$22,411,0004,238
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$23,077,0004,241
U.S. Government securities$1,334,0008,172
U.S. Treasury securities$01,839
U.S. Government agency obligations$1,334,0008,048
Securities issued by states & political subdivisions$21,741,000877
Other domestic debt securities$2,0003,416
Privately issued residential mortgage-backed securities$2,0001,282
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,341,0003,130
Mortgage-backed securities$1,336,0005,302
Certificates of participation in pools of residential mortgages$892,0005,128
Issued or guaranteed by U.S.$892,0005,107
Privately issued$0223
Collaterized mortgage obligations$444,0002,990
CMOs issued by government agencies or sponsored agencies$442,0002,709
Privately issued$2,0001,169
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$23,077,0003,680
Total debt securities$22,980,0004,197
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$23,432,0004,272
U.S. Government securities$1,483,0008,203
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,483,0008,070
Securities issued by states & political subdivisions$21,947,000854
Other domestic debt securities$2,0003,470
Privately issued residential mortgage-backed securities$2,0001,276
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,521,0003,273
Mortgage-backed securities$1,485,0005,291
Certificates of participation in pools of residential mortgages$983,0005,105
Issued or guaranteed by U.S.$983,0005,091
Privately issued$0207
Collaterized mortgage obligations$502,0002,943
CMOs issued by government agencies or sponsored agencies$500,0002,680
Privately issued$2,0001,168
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$23,432,0003,710
Total debt securities$23,432,0004,221
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$25,398,0004,083
U.S. Government securities$1,592,0008,186
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,592,0008,050
Securities issued by states & political subdivisions$23,803,000804
Other domestic debt securities$3,0003,509
Privately issued residential mortgage-backed securities$3,0001,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,196,0003,315
Mortgage-backed securities$1,595,0005,282
Certificates of participation in pools of residential mortgages$1,087,0005,057
Issued or guaranteed by U.S.$1,087,0005,044
Privately issued$0203
Collaterized mortgage obligations$508,0002,989
CMOs issued by government agencies or sponsored agencies$505,0002,729
Privately issued$3,0001,150
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$25,398,0003,532
Total debt securities$25,394,0004,017
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$26,043,0003,986
U.S. Government securities$1,980,0008,121
U.S. Treasury securities$253,0001,787
U.S. Government agency obligations$1,727,0008,063
Securities issued by states & political subdivisions$24,060,000790
Other domestic debt securities$3,0003,581
Privately issued residential mortgage-backed securities$3,0001,231
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,718,0003,164
Mortgage-backed securities$1,730,0005,221
Certificates of participation in pools of residential mortgages$1,222,0004,972
Issued or guaranteed by U.S.$1,222,0004,962
Privately issued$0225
Collaterized mortgage obligations$508,0003,005
CMOs issued by government agencies or sponsored agencies$505,0002,746
Privately issued$3,0001,116
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$26,043,0003,462
Total debt securities$26,043,0003,922
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$25,953,0004,072
U.S. Government securities$2,118,0008,143
U.S. Treasury securities$259,0001,891
U.S. Government agency obligations$1,859,0008,085
Securities issued by states & political subdivisions$23,832,000781
Other domestic debt securities$3,0003,682
Privately issued residential mortgage-backed securities$3,0001,226
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,693,0003,140
Mortgage-backed securities$1,862,0005,211
Certificates of participation in pools of residential mortgages$1,354,0004,960
Issued or guaranteed by U.S.$1,354,0004,947
Privately issued$0225
Collaterized mortgage obligations$508,0003,049
CMOs issued by government agencies or sponsored agencies$505,0002,801
Privately issued$3,0001,120
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$25,953,0003,518
Total debt securities$25,953,0004,003
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$26,839,0003,964
U.S. Government securities$2,420,0008,018
U.S. Treasury securities$265,0001,863
U.S. Government agency obligations$2,155,0007,939
Securities issued by states & political subdivisions$24,416,000768
Other domestic debt securities$3,0003,783
Privately issued residential mortgage-backed securities$3,0001,293
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,037,0003,066
Mortgage-backed securities$2,158,0005,106
Certificates of participation in pools of residential mortgages$1,648,0004,812
Issued or guaranteed by U.S.$1,648,0004,798
Privately issued$0230
Collaterized mortgage obligations$510,0003,131
CMOs issued by government agencies or sponsored agencies$507,0002,873
Privately issued$3,0001,178
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$26,839,0003,437
Total debt securities$26,839,0003,885
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$27,040,0003,999
U.S. Government securities$2,592,0008,040
U.S. Treasury securities$270,0001,976
U.S. Government agency obligations$2,322,0007,948
Securities issued by states & political subdivisions$24,445,000752
Other domestic debt securities$3,0003,833
Privately issued residential mortgage-backed securities$3,0001,163
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,937,0003,008
Mortgage-backed securities$2,325,0005,009
Certificates of participation in pools of residential mortgages$1,813,0004,707
Issued or guaranteed by U.S.$1,813,0004,689
Privately issued$0248
Collaterized mortgage obligations$512,0003,144
CMOs issued by government agencies or sponsored agencies$509,0002,998
Privately issued$3,0001,011
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$27,040,0003,455
Total debt securities$27,038,0003,927
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$26,247,0004,006
U.S. Government securities$2,819,0007,908
U.S. Treasury securities$276,0002,034
U.S. Government agency obligations$2,543,0007,836
Securities issued by states & political subdivisions$23,424,000801
Other domestic debt securities$4,0003,935
Privately issued residential mortgage-backed securities$4,0001,234
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$11,143,0002,883
Mortgage-backed securities$2,547,0004,924
Certificates of participation in pools of residential mortgages$2,035,0004,561
Issued or guaranteed by U.S.$2,035,0004,540
Privately issued$0253
Collaterized mortgage obligations$512,0003,205
CMOs issued by government agencies or sponsored agencies$508,0003,064
Privately issued$4,0001,078
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$26,247,0003,465
Total debt securities$26,246,0003,920
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$27,566,0003,773
U.S. Government securities$3,441,0007,656
U.S. Treasury securities$281,0002,060
U.S. Government agency obligations$3,160,0007,583
Securities issued by states & political subdivisions$24,121,000765
Other domestic debt securities$4,0003,987
Privately issued residential mortgage-backed securities$4,0001,286
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$11,246,0002,817
Mortgage-backed securities$3,164,0004,751
Certificates of participation in pools of residential mortgages$2,649,0004,302
Issued or guaranteed by U.S.$2,649,0004,285
Privately issued$0256
Collaterized mortgage obligations$515,0003,406
CMOs issued by government agencies or sponsored agencies$511,0003,246
Privately issued$4,0001,136
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$27,566,0003,266
Total debt securities$27,566,0003,693
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$29,126,0003,596
U.S. Government securities$5,208,0007,054
U.S. Treasury securities$286,0002,109
U.S. Government agency obligations$4,922,0006,973
Securities issued by states & political subdivisions$23,914,000732
Other domestic debt securities$4,0004,053
Privately issued residential mortgage-backed securities$4,0001,320
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$11,163,0002,854
Mortgage-backed securities$3,613,0004,640
Certificates of participation in pools of residential mortgages$3,097,0004,138
Issued or guaranteed by U.S.$3,097,0004,122
Privately issued$0257
Collaterized mortgage obligations$516,0003,505
CMOs issued by government agencies or sponsored agencies$512,0003,349
Privately issued$4,0001,167
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$29,126,0003,102
Total debt securities$29,126,0003,516
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$27,317,0003,750
U.S. Government securities$4,353,0007,400
U.S. Treasury securities$289,0002,249
U.S. Government agency obligations$4,064,0007,314
Securities issued by states & political subdivisions$22,959,000742
Other domestic debt securities$5,0004,087
Privately issued residential mortgage-backed securities$5,0001,331
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$10,927,0002,900
Mortgage-backed securities$1,234,0005,760
Certificates of participation in pools of residential mortgages$1,229,0005,164
Issued or guaranteed by U.S.$1,229,0005,145
Privately issued$0252
Collaterized mortgage obligations$5,0004,400
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$5,0001,185
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$27,317,0003,219
Total debt securities$27,317,0003,672
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$18,846,0004,704
U.S. Government securities$2,536,0008,271
U.S. Treasury securities$813,0002,184
U.S. Government agency obligations$1,723,0008,422
Securities issued by states & political subdivisions$16,304,0001,041
Other domestic debt securities$6,0004,157
Privately issued residential mortgage-backed securities$6,0001,434
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$10,065,0002,958
Mortgage-backed securities$450,0006,414
Certificates of participation in pools of residential mortgages$369,0005,911
Issued or guaranteed by U.S.$369,0005,887
Privately issued$0260
Collaterized mortgage obligations$81,0004,296
CMOs issued by government agencies or sponsored agencies$75,0004,117
Privately issued$6,0001,288
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$18,846,0003,993
Total debt securities$18,846,0004,610
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$21,124,0004,466
U.S. Government securities$7,931,0006,548
U.S. Treasury securities$817,0002,958
U.S. Government agency obligations$7,114,0006,485
Securities issued by states & political subdivisions$12,108,0001,375
Other domestic debt securities$393,0003,137
Privately issued residential mortgage-backed securities$7,0001,446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$386,0002,761
Foreign debt securitiesNANA
Equity securities$692,0003,161
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,814,0002,841
Mortgage-backed securities$733,0005,819
Certificates of participation in pools of residential mortgages$551,0005,328
Issued or guaranteed by U.S.$551,0005,311
Privately issued$0308
Collaterized mortgage obligations$182,0003,807
CMOs issued by government agencies or sponsored agencies$175,0003,636
Privately issued$7,0001,259
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$21,124,0003,633
Total debt securities$20,432,0004,447
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$21,995,0004,524
U.S. Government securities$10,874,0005,838
U.S. Treasury securities$1,919,0002,890
U.S. Government agency obligations$8,955,0005,930
Securities issued by states & political subdivisions$8,286,0001,994
Other domestic debt securities$2,248,0001,742
Privately issued residential mortgage-backed securities$9,0001,534
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,239,0001,442
Foreign debt securitiesNANA
Equity securities$587,0003,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,173,0003,342
Mortgage-backed securities$1,380,0005,516
Certificates of participation in pools of residential mortgages$656,0005,481
Issued or guaranteed by U.S.$656,0005,470
Privately issued$0307
Collaterized mortgage obligations$724,0003,295
CMOs issued by government agencies or sponsored agencies$715,0003,145
Privately issued$9,0001,342
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$21,995,0003,614
Total debt securities$21,371,0004,489
Structured notes
Amortized cost$503,000738
Fair value$488,000883
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$19,137,0004,963
U.S. Government securities$6,206,0007,473
U.S. Treasury securities$1,999,0004,026
U.S. Government agency obligations$4,207,0007,591
Securities issued by states & political subdivisions$10,157,0001,662
Other domestic debt securities$2,186,0001,643
Privately issued residential mortgage-backed securities$8,0001,636
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,178,0001,339
Foreign debt securitiesNANA
Equity securities$588,0003,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,511,0003,144
Mortgage-backed securities$1,892,0005,404
Certificates of participation in pools of residential mortgages$887,0005,416
Issued or guaranteed by U.S.$887,0005,399
Privately issued$0349
Collaterized mortgage obligations$1,005,0003,247
CMOs issued by government agencies or sponsored agencies$997,0003,130
Privately issued$8,0001,418
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$19,137,0003,914
Total debt securities$18,487,0004,978
Structured notes
Amortized cost$508,000919
Fair value$474,0001,174
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$19,382,0005,032
U.S. Government securities$6,972,0007,685
U.S. Treasury securities$1,743,0005,472
U.S. Government agency obligations$5,229,0007,175
Securities issued by states & political subdivisions$11,151,0001,297
Other domestic debt securities$456,0002,453
Privately issued residential mortgage-backed securities$11,0001,668
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$445,0001,977
Foreign debt securitiesNANA
Equity securities$803,0002,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,148,0002,848
Mortgage-backed securities$285,0007,396
Certificates of participation in pools of residential mortgages$244,0006,789
Issued or guaranteed by U.S.$244,0006,768
Privately issued$0394
Collaterized mortgage obligations$41,0004,952
CMOs issued by government agencies or sponsored agencies$30,0004,728
Privately issued$11,0001,417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$19,382,0003,696
Total debt securities$18,507,0005,081
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,479,0004,724
U.S. Government securities$9,016,0007,390
U.S. Treasury securities$1,205,0006,903
U.S. Government agency obligations$7,811,0006,354
Securities issued by states & political subdivisions$12,227,0001,164
Other domestic debt securities$1,680,0001,651
Privately issued residential mortgage-backed securities$20,0001,948
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,660,0001,226
Foreign debt securitiesNANA
Equity securities$556,0003,301
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,992,0003,189
Mortgage-backed securities$454,0007,663
Certificates of participation in pools of residential mortgages$306,0007,147
Issued or guaranteed by U.S.$306,0007,127
Privately issued$0472
Collaterized mortgage obligations$148,0005,140
CMOs issued by government agencies or sponsored agencies$128,0004,955
Privately issued$20,0001,651
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$23,479,0003,346
Total debt securities$22,851,0004,729
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,550,0005,457
U.S. Government securities$8,881,0007,766
U.S. Treasury securities$1,107,0008,238
U.S. Government agency obligations$7,774,0006,359
Securities issued by states & political subdivisions$10,606,0001,391
Other domestic debt securities$698,0002,855
Privately issued residential mortgage-backed securities$24,0002,334
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$674,0002,251
Foreign debt securitiesNANA
Equity securities$365,0003,885
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,500,0003,625
Mortgage-backed securities$396,0008,207
Certificates of participation in pools of residential mortgages$372,0007,328
Issued or guaranteed by U.S.$372,0007,296
Privately issued$0558
Collaterized mortgage obligations$24,0006,003
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$24,0002,007
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$20,550,0003,879
Total debt securities$20,113,0005,424
Structured notes
Amortized cost$250,0004,119
Fair value$245,0004,214
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,482,0005,585
U.S. Government securities$8,942,0008,224
U.S. Treasury securities$2,914,0007,259
U.S. Government agency obligations$6,028,0007,139
Securities issued by states & political subdivisions$10,834,0001,361
Other domestic debt securities$1,370,0002,429
Privately issued residential mortgage-backed securities$18,0002,706
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,352,0001,921
Foreign debt securitiesNANA
Equity securities$336,0003,836
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,636,0003,021
Mortgage-backed securities$708,0008,186
Certificates of participation in pools of residential mortgages$690,0006,973
Issued or guaranteed by U.S.$690,0006,947
Privately issued$0564
Collaterized mortgage obligations$18,0006,520
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$18,0002,364
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,961,0005,073
Available-for-sale securities (fair market value)$9,521,0004,922
Total debt securities$21,074,0005,560
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$23,472,0005,475
U.S. Government securities$9,980,0008,030
U.S. Treasury securities$4,925,0005,810
U.S. Government agency obligations$5,055,0007,861
Securities issued by states & political subdivisions$11,229,0001,326
Other domestic debt securities$1,891,0002,464
Privately issued residential mortgage-backed securities$34,0003,126
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,857,0001,889
Foreign debt securitiesNANA
Equity securities$372,0003,522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,479,0003,481
Mortgage-backed securities$1,396,0007,920
Certificates of participation in pools of residential mortgages$1,362,0006,521
Issued or guaranteed by U.S.$1,362,0006,472
Privately issued$0731
Collaterized mortgage obligations$34,0006,862
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$34,0002,675
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$23,037,0005,405
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$25,506,0005,080
U.S. Government securities$11,012,0007,621
U.S. Treasury securities$4,800,0005,967
U.S. Government agency obligations$6,212,0007,229
Securities issued by states & political subdivisions$11,185,0001,184
Other domestic debt securities$2,927,0002,385
Privately issued residential mortgage-backed securities$262,0002,880
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,665,0001,755
Foreign debt securitiesNANA
Equity securities$382,0002,986
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,492,0003,050
Mortgage-backed securities$2,522,0007,153
Certificates of participation in pools of residential mortgages$1,868,0006,306
Issued or guaranteed by U.S.$1,868,0006,241
Privately issued$0831
Collaterized mortgage obligations$654,0005,579
CMOs issued by government agencies or sponsored agencies$392,0005,733
Privately issued$262,0002,449
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$25,019,0005,071
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