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Chippewa Valley Bank, Securities

2021-12-31Rank
Total securities$121,887,0001,533
U.S. Government securities$117,562,0001,037
U.S. Treasury securities$117,562,000166
U.S. Government agency obligations$04,476
Securities issued by states & political subdivisions$3,524,0003,373
Other domestic debt securities$801,0001,936
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$801,0001,620
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$99,870,000663
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)$121,887,000234
Available-for-sale securities (fair market value)$04,480
Total debt securities$121,887,0001,516
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$105,235,0001,648
U.S. Government securities$100,812,0001,118
U.S. Treasury securities$100,812,000142
U.S. Government agency obligations$04,540
Securities issued by states & political subdivisions$3,624,0003,384
Other domestic debt securities$799,0001,886
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$799,0001,550
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$95,179,000669
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)$105,235,000237
Available-for-sale securities (fair market value)$04,538
Total debt securities$105,235,0001,628
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$64,864,0002,214
U.S. Government securities$60,443,0001,527
U.S. Treasury securities$60,443,000191
U.S. Government agency obligations$04,577
Securities issued by states & political subdivisions$3,624,0003,398
Other domestic debt securities$797,0001,871
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$797,0001,504
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$58,553,000985
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)$64,864,000284
Available-for-sale securities (fair market value)$04,566
Total debt securities$64,864,0002,196
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$65,503,0002,077
U.S. Government securities$60,244,0001,433
U.S. Treasury securities$60,244,000141
U.S. Government agency obligations$04,584
Securities issued by states & political subdivisions$4,465,0003,268
Other domestic debt securities$794,0001,839
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$794,0001,454
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$50,407,0001,063
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)$65,503,000263
Available-for-sale securities (fair market value)$04,583
Total debt securities$65,503,0002,059
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$43,120,0002,533
U.S. Government securities$37,797,0001,785
U.S. Treasury securities$37,797,000173
U.S. Government agency obligations$04,582
Securities issued by states & political subdivisions$4,531,0003,260
Other domestic debt securities$792,0001,786
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$792,0001,392
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$39,861,0001,248
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)$43,120,000310
Available-for-sale securities (fair market value)$04,596
Total debt securities$43,120,0002,510
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$43,167,0002,449
U.S. Government securities$37,719,0001,741
U.S. Treasury securities$37,719,000168
U.S. Government agency obligations$04,614
Securities issued by states & political subdivisions$4,658,0003,160
Other domestic debt securities$790,0001,747
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$790,0001,357
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$40,431,0001,210
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)$43,167,000298
Available-for-sale securities (fair market value)$04,624
Total debt securities$43,167,0002,422
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$43,011,0002,389
U.S. Government securities$37,564,0001,743
U.S. Treasury securities$37,564,000185
U.S. Government agency obligations$04,647
Securities issued by states & political subdivisions$4,659,0003,105
Other domestic debt securities$788,0001,689
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$788,0001,317
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$40,284,0001,219
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)$43,011,000299
Available-for-sale securities (fair market value)$04,657
Total debt securities$43,011,0002,363
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$35,966,0002,574
U.S. Government securities$30,095,0002,008
U.S. Treasury securities$27,595,000220
U.S. Government agency obligations$2,500,0004,111
Securities issued by states & political subdivisions$5,086,0002,979
Other domestic debt securities$785,0001,627
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$785,0001,242
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$28,306,0001,486
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)$35,966,000341
Available-for-sale securities (fair market value)$04,717
Total debt securities$35,966,0002,555
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$38,659,0002,491
U.S. Government securities$32,498,0001,965
U.S. Treasury securities$29,998,000220
U.S. Government agency obligations$2,500,0004,187
Securities issued by states & political subdivisions$5,378,0002,930
Other domestic debt securities$783,0001,591
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$783,0001,204
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$29,053,0001,451
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)$38,659,000343
Available-for-sale securities (fair market value)$04,777
Total debt securities$38,659,0002,472
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$42,141,0002,376
U.S. Government securities$35,980,0001,850
U.S. Treasury securities$33,480,000194
U.S. Government agency obligations$2,500,0004,277
Securities issued by states & political subdivisions$5,380,0002,953
Other domestic debt securities$781,0001,615
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$781,0001,203
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$26,435,0001,551
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)$42,141,000350
Available-for-sale securities (fair market value)$04,859
Total debt securities$42,141,0002,357
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$37,242,0002,610
U.S. Government securities$30,910,0002,073
U.S. Treasury securities$28,410,000221
U.S. Government agency obligations$2,500,0004,328
Securities issued by states & political subdivisions$5,553,0002,993
Other domestic debt securities$779,0001,610
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$779,0001,236
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$23,866,0001,702
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)$37,242,000397
Available-for-sale securities (fair market value)$04,907
Total debt securities$37,242,0002,591
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$37,695,0002,623
U.S. Government securities$30,878,0002,098
U.S. Treasury securities$28,378,000229
U.S. Government agency obligations$2,500,0004,372
Securities issued by states & political subdivisions$6,041,0002,956
Other domestic debt securities$776,0001,616
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$776,0001,243
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$23,592,0001,739
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)$37,695,000400
Available-for-sale securities (fair market value)$04,952
Total debt securities$37,695,0002,604
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$34,154,0002,807
U.S. Government securities$26,241,0002,318
U.S. Treasury securities$20,991,000273
U.S. Government agency obligations$5,250,0004,023
Securities issued by states & political subdivisions$7,139,0002,848
Other domestic debt securities$774,0001,603
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$774,0001,247
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$23,059,0001,766
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)$34,154,000451
Available-for-sale securities (fair market value)$04,997
Total debt securities$34,154,0002,790
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$32,438,0002,893
U.S. Government securities$26,244,0002,338
U.S. Treasury securities$20,994,000270
U.S. Government agency obligations$5,250,0004,073
Securities issued by states & political subdivisions$5,422,0003,148
Other domestic debt securities$772,0001,567
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$772,0001,246
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$22,217,0001,804
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)$32,438,000476
Available-for-sale securities (fair market value)$05,066
Total debt securities$32,438,0002,872
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$32,642,0002,927
U.S. Government securities$26,447,0002,318
U.S. Treasury securities$20,996,000266
U.S. Government agency obligations$5,451,0004,074
Securities issued by states & political subdivisions$5,426,0003,208
Other domestic debt securities$769,0001,746
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$769,0001,246
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$21,727,0001,860
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)$32,642,000479
Available-for-sale securities (fair market value)$05,125
Total debt securities$32,642,0002,906
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$32,777,0002,958
U.S. Government securities$26,450,0002,391
U.S. Treasury securities$20,999,000269
U.S. Government agency obligations$5,451,0004,151
Securities issued by states & political subdivisions$5,560,0003,233
Other domestic debt securities$767,0001,583
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$767,0001,276
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$21,735,0001,884
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)$32,777,000485
Available-for-sale securities (fair market value)$05,183
Total debt securities$32,777,0002,936
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$30,978,0003,094
U.S. Government securities$23,984,0002,540
U.S. Treasury securities$18,533,000279
U.S. Government agency obligations$5,451,0004,208
Securities issued by states & political subdivisions$6,229,0003,184
Other domestic debt securities$765,0001,591
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$765,0001,304
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$21,743,0001,909
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)$30,978,000511
Available-for-sale securities (fair market value)$05,251
Total debt securities$30,978,0003,074
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$31,419,0003,096
U.S. Government securities$22,997,0002,627
U.S. Treasury securities$17,545,000276
U.S. Government agency obligations$5,452,0004,279
Securities issued by states & political subdivisions$7,659,0003,003
Other domestic debt securities$763,0001,608
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$763,0001,330
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$20,750,0002,015
Mortgage-backed securities$04,727
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
Privately issued$069
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)$31,419,000519
Available-for-sale securities (fair market value)$05,300
Total debt securities$31,419,0003,075
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$31,429,0003,132
U.S. Government securities$23,003,0002,665
U.S. Treasury securities$17,551,000280
U.S. Government agency obligations$5,452,0004,313
Securities issued by states & political subdivisions$7,665,0003,048
Other domestic debt securities$761,0001,639
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$761,0001,363
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$20,258,0002,065
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)$31,429,000531
Available-for-sale securities (fair market value)$05,348
Total debt securities$31,429,0003,108
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$37,312,0002,884
U.S. Government securities$28,010,0002,411
U.S. Treasury securities$17,558,000288
U.S. Government agency obligations$10,452,0003,645
Securities issued by states & political subdivisions$8,544,0002,958
Other domestic debt securities$758,0001,686
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$758,0001,385
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$19,732,0002,107
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)$37,312,000490
Available-for-sale securities (fair market value)$05,415
Total debt securities$37,225,0002,864
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$37,944,0002,826
U.S. Government securities$30,708,0002,265
U.S. Treasury securities$10,003,000398
U.S. Government agency obligations$20,705,0002,725
Securities issued by states & political subdivisions$6,480,0003,271
Other domestic debt securities$756,0001,700
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$756,0001,387
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$23,704,0001,867
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)$37,944,000488
Available-for-sale securities (fair market value)$05,466
Total debt securities$37,944,0002,810
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$34,873,0002,946
U.S. Government securities$28,227,0002,394
U.S. Treasury securities$4,993,000540
U.S. Government agency obligations$23,234,0002,555
Securities issued by states & political subdivisions$5,818,0003,389
Other domestic debt securities$828,0001,670
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$828,0001,370
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$23,710,0001,892
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)$34,873,000517
Available-for-sale securities (fair market value)$05,526
Total debt securities$34,783,0002,937
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$32,814,0003,128
U.S. Government securities$26,160,0002,559
U.S. Treasury securities$4,991,000553
U.S. Government agency obligations$21,169,0002,759
Securities issued by states & political subdivisions$5,826,0003,403
Other domestic debt securities$828,0001,697
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$828,0001,376
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$23,061,0001,953
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)$32,814,000548
Available-for-sale securities (fair market value)$05,605
Total debt securities$32,724,0003,113
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$26,790,0003,531
U.S. Government securities$25,085,0002,685
U.S. Treasury securities$4,989,000559
U.S. Government agency obligations$20,096,0002,924
Securities issued by states & political subdivisions$1,705,0004,292
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$20,562,0002,130
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)$26,790,000648
Available-for-sale securities (fair market value)$05,655
Total debt securities$26,790,0003,506
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$24,321,0003,708
U.S. Government securities$22,616,0002,872
U.S. Treasury securities$4,987,000583
U.S. Government agency obligations$17,629,0003,166
Securities issued by states & political subdivisions$1,705,0004,338
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$20,566,0002,123
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)$24,321,000692
Available-for-sale securities (fair market value)$05,708
Total debt securities$24,321,0003,688
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$24,353,0003,769
U.S. Government securities$22,648,0002,925
U.S. Treasury securities$4,986,000553
U.S. Government agency obligations$17,662,0003,244
Securities issued by states & political subdivisions$1,705,0004,397
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$20,571,0002,142
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)$24,353,000693
Available-for-sale securities (fair market value)$05,787
Total debt securities$24,353,0003,744
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$26,884,0003,677
U.S. Government securities$25,179,0002,842
U.S. Treasury securities$4,984,000571
U.S. Government agency obligations$20,195,0003,102
Securities issued by states & political subdivisions$1,705,0004,419
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$20,827,0002,153
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)$26,884,000655
Available-for-sale securities (fair market value)$05,863
Total debt securities$26,884,0003,648
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$29,416,0003,570
U.S. Government securities$27,711,0002,729
U.S. Treasury securities$4,982,000554
U.S. Government agency obligations$22,729,0002,979
Securities issued by states & political subdivisions$1,705,0004,437
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$21,353,0002,147
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)$29,416,000623
Available-for-sale securities (fair market value)$05,927
Total debt securities$29,416,0003,544
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$27,976,0003,689
U.S. Government securities$25,271,0002,919
U.S. Treasury securities$2,498,000754
U.S. Government agency obligations$22,773,0003,027
Securities issued by states & political subdivisions$2,705,0004,202
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$21,361,0002,144
Mortgage-backed securities$9,0005,266
Certificates of participation in pools of residential mortgages$9,0005,082
Issued or guaranteed by U.S.$9,0005,074
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)$27,976,000644
Available-for-sale securities (fair market value)$06,022
Total debt securities$27,976,0003,663
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$27,790,0003,774
U.S. Government securities$25,085,0003,024
U.S. Treasury securities$5,006,000540
U.S. Government agency obligations$20,079,0003,315
Securities issued by states & political subdivisions$2,705,0004,247
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$21,754,0002,122
Mortgage-backed securities$9,0005,350
Certificates of participation in pools of residential mortgages$9,0005,165
Issued or guaranteed by U.S.$9,0005,159
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)$27,790,000645
Available-for-sale securities (fair market value)$06,094
Total debt securities$27,790,0003,749
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$23,730,0004,125
U.S. Government securities$20,025,0003,471
U.S. Treasury securities$5,018,000496
U.S. Government agency obligations$15,007,0003,875
Securities issued by states & political subdivisions$3,705,0004,021
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$18,978,0002,327
Mortgage-backed securities$10,0005,398
Certificates of participation in pools of residential mortgages$10,0005,210
Issued or guaranteed by U.S.$10,0005,205
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)$23,730,000715
Available-for-sale securities (fair market value)$06,156
Total debt securities$23,730,0004,096
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$20,278,0004,428
U.S. Government securities$17,573,0003,729
U.S. Treasury securities$5,031,000457
U.S. Government agency obligations$12,542,0004,212
Securities issued by states & political subdivisions$2,705,0004,327
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$14,267,0002,757
Mortgage-backed securities$12,0005,445
Certificates of participation in pools of residential mortgages$12,0005,259
Issued or guaranteed by U.S.$12,0005,252
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)$20,278,000766
Available-for-sale securities (fair market value)$06,227
Total debt securities$20,278,0004,406
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$18,542,0004,589
U.S. Government securities$15,837,0003,914
U.S. Treasury securities$2,543,000613
U.S. Government agency obligations$13,294,0004,119
Securities issued by states & political subdivisions$2,705,0004,346
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$16,292,0002,578
Mortgage-backed securities$12,0005,494
Certificates of participation in pools of residential mortgages$12,0005,308
Issued or guaranteed by U.S.$12,0005,300
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)$18,542,000801
Available-for-sale securities (fair market value)$06,303
Total debt securities$18,542,0004,569
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$18,564,0004,641
U.S. Government securities$15,859,0003,953
U.S. Treasury securities$2,554,000591
U.S. Government agency obligations$13,305,0004,143
Securities issued by states & political subdivisions$2,705,0004,352
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$14,314,0002,715
Mortgage-backed securities$13,0005,545
Certificates of participation in pools of residential mortgages$13,0005,357
Issued or guaranteed by U.S.$13,0005,349
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)$18,564,000784
Available-for-sale securities (fair market value)$06,372
Total debt securities$18,564,0004,612
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$22,840,0004,249
U.S. Government securities$20,135,0003,504
U.S. Treasury securities$2,566,000595
U.S. Government agency obligations$17,569,0003,657
Securities issued by states & political subdivisions$2,705,0004,361
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$20,835,0002,154
Mortgage-backed securities$15,0005,564
Certificates of participation in pools of residential mortgages$15,0005,364
Issued or guaranteed by U.S.$15,0005,355
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)$22,840,000642
Available-for-sale securities (fair market value)$06,421
Total debt securities$22,840,0004,218
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$22,852,0004,253
U.S. Government securities$20,147,0003,525
U.S. Treasury securities$2,578,000617
U.S. Government agency obligations$17,569,0003,686
Securities issued by states & political subdivisions$2,705,0004,344
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$19,852,0002,245
Mortgage-backed securities$15,0005,624
Certificates of participation in pools of residential mortgages$15,0005,415
Issued or guaranteed by U.S.$15,0005,408
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)$22,852,000611
Available-for-sale securities (fair market value)$06,494
Total debt securities$22,852,0004,226
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$25,383,0004,009
U.S. Government securities$22,671,0003,256
U.S. Treasury securities$2,589,000613
U.S. Government agency obligations$20,082,0003,401
Securities issued by states & political subdivisions$2,712,0004,332
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$19,787,0002,226
Mortgage-backed securities$15,0005,664
Certificates of participation in pools of residential mortgages$15,0005,444
Issued or guaranteed by U.S.$15,0005,439
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)$25,383,000565
Available-for-sale securities (fair market value)$06,540
Total debt securities$25,383,0003,980
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$23,389,0004,219
U.S. Government securities$20,097,0003,575
U.S. Treasury securities$01,086
U.S. Government agency obligations$20,097,0003,496
Securities issued by states & political subdivisions$3,292,0004,167
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$19,802,0002,236
Mortgage-backed securities$18,0005,753
Certificates of participation in pools of residential mortgages$18,0005,536
Issued or guaranteed by U.S.$18,0005,526
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)$23,389,000603
Available-for-sale securities (fair market value)$06,625
Total debt securities$23,389,0004,189
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$7,310,0006,025
U.S. Government securities$5,018,0005,752
U.S. Treasury securities$01,068
U.S. Government agency obligations$5,018,0005,658
Securities issued by states & political subdivisions$2,292,0004,442
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$4,230,0004,570
Mortgage-backed securities$18,0005,798
Certificates of participation in pools of residential mortgages$18,0005,581
Issued or guaranteed by U.S.$18,0005,572
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)$7,310,0001,131
Available-for-sale securities (fair market value)$06,685
Total debt securities$7,310,0005,999
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$7,310,0006,079
U.S. Government securities$5,018,0005,860
U.S. Treasury securities$01,157
U.S. Government agency obligations$5,018,0005,757
Securities issued by states & political subdivisions$2,292,0004,385
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$1,731,0005,466
Mortgage-backed securities$18,0005,832
Certificates of participation in pools of residential mortgages$18,0005,613
Issued or guaranteed by U.S.$18,0005,605
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)$7,310,0001,155
Available-for-sale securities (fair market value)$06,742
Total debt securities$7,310,0006,054
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$7,317,0006,087
U.S. Government securities$5,019,0005,853
U.S. Treasury securities$01,076
U.S. Government agency obligations$5,019,0005,752
Securities issued by states & political subdivisions$2,298,0004,372
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$3,436,0004,650
Mortgage-backed securities$19,0005,845
Certificates of participation in pools of residential mortgages$19,0005,608
Issued or guaranteed by U.S.$19,0005,597
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)$7,317,0001,165
Available-for-sale securities (fair market value)$06,765
Total debt securities$7,317,0006,055
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$5,313,0006,403
U.S. Government securities$2,520,0006,423
U.S. Treasury securities$01,126
U.S. Government agency obligations$2,520,0006,318
Securities issued by states & political subdivisions$2,793,0004,153
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$1,737,0005,229
Mortgage-backed securities$20,0005,866
Certificates of participation in pools of residential mortgages$20,0005,623
Issued or guaranteed by U.S.$20,0005,612
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)$5,313,0001,349
Available-for-sale securities (fair market value)$06,827
Total debt securities$5,313,0006,371
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$5,314,0006,491
U.S. Government securities$2,521,0006,542
U.S. Treasury securities$01,225
U.S. Government agency obligations$2,521,0006,428
Securities issued by states & political subdivisions$2,793,0004,132
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$1,738,0005,260
Mortgage-backed securities$21,0005,897
Certificates of participation in pools of residential mortgages$21,0005,641
Issued or guaranteed by U.S.$21,0005,635
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)$5,314,0001,388
Available-for-sale securities (fair market value)$06,900
Total debt securities$5,314,0006,457
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$5,346,0006,516
U.S. Government securities$2,521,0006,573
U.S. Treasury securities$01,272
U.S. Government agency obligations$2,521,0006,455
Securities issued by states & political subdivisions$2,825,0004,093
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$1,771,0005,287
Mortgage-backed securities$21,0005,916
Certificates of participation in pools of residential mortgages$21,0005,657
Issued or guaranteed by U.S.$21,0005,647
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)$5,346,0001,392
Available-for-sale securities (fair market value)$06,957
Total debt securities$5,346,0006,482
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$2,854,0006,921
U.S. Government securities$23,0007,255
U.S. Treasury securities$01,275
U.S. Government agency obligations$23,0007,159
Securities issued by states & political subdivisions$2,831,0004,092
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$1,778,0005,320
Mortgage-backed securities$23,0005,940
Certificates of participation in pools of residential mortgages$23,0005,645
Issued or guaranteed by U.S.$23,0005,635
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)$2,854,0001,703
Available-for-sale securities (fair market value)$07,005
Total debt securities$2,854,0006,883
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$2,854,0006,966
U.S. Government securities$23,0007,333
U.S. Treasury securities$01,180
U.S. Government agency obligations$23,0007,240
Securities issued by states & political subdivisions$2,831,0004,011
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$1,023,0005,691
Mortgage-backed securities$23,0006,000
Certificates of participation in pools of residential mortgages$23,0005,682
Issued or guaranteed by U.S.$23,0005,669
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)$2,854,0001,754
Available-for-sale securities (fair market value)$07,084
Total debt securities$2,854,0006,929
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$2,855,0007,049
U.S. Government securities$24,0007,419
U.S. Treasury securities$01,121
U.S. Government agency obligations$24,0007,331
Securities issued by states & political subdivisions$2,831,0003,964
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$1,024,0005,747
Mortgage-backed securities$24,0006,034
Certificates of participation in pools of residential mortgages$24,0005,730
Issued or guaranteed by U.S.$24,0005,719
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)$2,855,0001,816
Available-for-sale securities (fair market value)$07,144
Total debt securities$2,855,0007,010
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$1,812,0007,315
U.S. Government securities$25,0007,524
U.S. Treasury securities$01,130
U.S. Government agency obligations$25,0007,430
Securities issued by states & political subdivisions$1,787,0004,404
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$1,025,0005,807
Mortgage-backed securities$25,0006,128
Certificates of participation in pools of residential mortgages$25,0005,831
Issued or guaranteed by U.S.$25,0005,821
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)$1,812,0002,075
Available-for-sale securities (fair market value)$07,234
Total debt securities$1,812,0007,282
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$1,815,0007,353
U.S. Government securities$28,0007,560
U.S. Treasury securities$01,077
U.S. Government agency obligations$28,0007,466
Securities issued by states & political subdivisions$1,787,0004,435
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$1,026,0005,872
Mortgage-backed securities$28,0006,173
Certificates of participation in pools of residential mortgages$28,0005,881
Issued or guaranteed by U.S.$28,0005,867
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)$1,815,0002,098
Available-for-sale securities (fair market value)$07,286
Total debt securities$1,819,0007,317
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$1,852,0007,424
U.S. Government securities$29,0007,644
U.S. Treasury securities$01,047
U.S. Government agency obligations$29,0007,554
Securities issued by states & political subdivisions$1,823,0004,459
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$29,0006,399
Mortgage-backed securities$29,0006,249
Certificates of participation in pools of residential mortgages$29,0005,964
Issued or guaranteed by U.S.$29,0005,943
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)$1,852,0002,163
Available-for-sale securities (fair market value)$07,355
Total debt securities$1,852,0007,381
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$4,353,0006,925
U.S. Government securities$2,530,0006,902
U.S. Treasury securities$01,036
U.S. Government agency obligations$2,530,0006,805
Securities issued by states & political subdivisions$1,823,0004,429
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$2,130,0005,431
Mortgage-backed securities$30,0006,304
Certificates of participation in pools of residential mortgages$30,0006,014
Issued or guaranteed by U.S.$30,0005,991
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$4,353,0001,693
Available-for-sale securities (fair market value)$07,425
Total debt securities$4,353,0006,887
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$2,679,0007,359
U.S. Government securities$2,532,0007,001
U.S. Treasury securities$0981
U.S. Government agency obligations$2,532,0006,908
Securities issued by states & political subdivisions$147,0005,717
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$2,131,0005,485
Mortgage-backed securities$32,0006,351
Certificates of participation in pools of residential mortgages$32,0006,073
Issued or guaranteed by U.S.$32,0006,055
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)$2,679,0002,006
Available-for-sale securities (fair market value)$07,481
Total debt securities$2,679,0007,319
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$2,679,0007,438
U.S. Government securities$2,532,0007,115
U.S. Treasury securities$0973
U.S. Government agency obligations$2,532,0007,026
Securities issued by states & political subdivisions$147,0005,687
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$2,132,0005,539
Mortgage-backed securities$32,0006,377
Certificates of participation in pools of residential mortgages$32,0006,100
Issued or guaranteed by U.S.$32,0006,078
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)$2,679,0002,018
Available-for-sale securities (fair market value)$07,524
Total debt securities$2,679,0007,398
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$2,714,0007,459
U.S. Government securities$2,533,0007,144
U.S. Treasury securities$01,019
U.S. Government agency obligations$2,533,0007,040
Securities issued by states & political subdivisions$181,0005,660
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$2,134,0005,557
Mortgage-backed securities$33,0006,390
Certificates of participation in pools of residential mortgages$33,0006,116
Issued or guaranteed by U.S.$33,0006,095
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,714,0002,033
Available-for-sale securities (fair market value)$07,569
Total debt securities$2,714,0007,417
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$2,715,0007,526
U.S. Government securities$2,534,0007,202
U.S. Treasury securities$01,021
U.S. Government agency obligations$2,534,0007,110
Securities issued by states & political subdivisions$181,0005,706
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$2,134,0005,554
Mortgage-backed securities$34,0006,414
Certificates of participation in pools of residential mortgages$34,0006,137
Issued or guaranteed by U.S.$34,0006,111
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,715,0002,030
Available-for-sale securities (fair market value)$07,617
Total debt securities$2,715,0007,472
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$2,743,0007,538
U.S. Government securities$2,535,0007,213
U.S. Treasury securities$01,044
U.S. Government agency obligations$2,535,0007,110
Securities issued by states & political subdivisions$208,0005,662
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$2,135,0005,534
Mortgage-backed securities$35,0006,408
Certificates of participation in pools of residential mortgages$35,0006,125
Issued or guaranteed by U.S.$35,0006,095
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,743,0002,063
Available-for-sale securities (fair market value)$07,643
Total debt securities$2,743,0007,485
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$5,246,0007,020
U.S. Government securities$5,036,0006,581
U.S. Treasury securities$01,146
U.S. Government agency obligations$5,036,0006,470
Securities issued by states & political subdivisions$210,0005,684
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,036,0004,498
Mortgage-backed securities$36,0006,343
Certificates of participation in pools of residential mortgages$36,0006,057
Issued or guaranteed by U.S.$36,0006,036
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,246,0001,670
Available-for-sale securities (fair market value)$07,657
Total debt securities$5,246,0006,968
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$14,721,0005,228
U.S. Government securities$14,481,0004,477
U.S. Treasury securities$01,235
U.S. Government agency obligations$14,481,0004,379
Securities issued by states & political subdivisions$240,0005,678
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,019,0003,085
Mortgage-backed securities$37,0006,312
Certificates of participation in pools of residential mortgages$37,0006,017
Issued or guaranteed by U.S.$37,0005,993
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,721,000986
Available-for-sale securities (fair market value)$07,682
Total debt securities$14,721,0005,183
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$5,282,0007,111
U.S. Government securities$5,042,0006,705
U.S. Treasury securities$01,362
U.S. Government agency obligations$5,042,0006,580
Securities issued by states & political subdivisions$240,0005,708
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,042,0004,539
Mortgage-backed securities$42,0006,321
Certificates of participation in pools of residential mortgages$42,0006,017
Issued or guaranteed by U.S.$42,0005,995
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,282,0001,718
Available-for-sale securities (fair market value)$07,721
Total debt securities$5,282,0007,072
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$6,311,0006,926
U.S. Government securities$6,045,0006,450
U.S. Treasury securities$01,448
U.S. Government agency obligations$6,045,0006,331
Securities issued by states & political subdivisions$266,0005,722
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,045,0005,279
Mortgage-backed securities$45,0006,327
Certificates of participation in pools of residential mortgages$45,0006,020
Issued or guaranteed by U.S.$45,0005,996
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,311,0001,614
Available-for-sale securities (fair market value)$07,742
Total debt securities$6,311,0006,883
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$4,343,0007,419
U.S. Government securities$4,047,0007,070
U.S. Treasury securities$01,498
U.S. Government agency obligations$4,047,0006,941
Securities issued by states & political subdivisions$296,0005,724
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,047,0004,904
Mortgage-backed securities$47,0006,341
Certificates of participation in pools of residential mortgages$47,0006,028
Issued or guaranteed by U.S.$47,0006,003
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,343,0001,928
Available-for-sale securities (fair market value)$07,796
Total debt securities$4,343,0007,367
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$5,331,0007,266
U.S. Government securities$5,035,0006,857
U.S. Treasury securities$01,574
U.S. Government agency obligations$5,035,0006,726
Securities issued by states & political subdivisions$296,0005,790
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,043,0004,590
Mortgage-backed securities$48,0006,378
Certificates of participation in pools of residential mortgages$48,0006,064
Issued or guaranteed by U.S.$48,0006,033
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,331,0001,842
Available-for-sale securities (fair market value)$07,856
Total debt securities$5,331,0007,214
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$2,351,0008,021
U.S. Government securities$2,055,0007,795
U.S. Treasury securities$01,634
U.S. Government agency obligations$2,055,0007,664
Securities issued by states & political subdivisions$296,0005,812
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,055,0005,789
Mortgage-backed securities$55,0006,396
Certificates of participation in pools of residential mortgages$55,0006,078
Issued or guaranteed by U.S.$55,0006,050
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,351,0002,442
Available-for-sale securities (fair market value)$07,901
Total debt securities$2,351,0007,977
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$1,380,0008,278
U.S. Government securities$1,060,0008,139
U.S. Treasury securities$01,715
U.S. Government agency obligations$1,060,0008,020
Securities issued by states & political subdivisions$320,0005,791
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,060,0006,341
Mortgage-backed securities$60,0006,418
Certificates of participation in pools of residential mortgages$60,0006,091
Issued or guaranteed by U.S.$60,0006,068
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,380,0002,838
Available-for-sale securities (fair market value)$07,929
Total debt securities$1,380,0008,239
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$1,384,0008,323
U.S. Government securities$1,064,0008,188
U.S. Treasury securities$01,737
U.S. Government agency obligations$1,064,0008,063
Securities issued by states & political subdivisions$320,0005,812
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,064,0006,358
Mortgage-backed securities$64,0006,482
Certificates of participation in pools of residential mortgages$64,0006,136
Issued or guaranteed by U.S.$64,0006,113
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,384,0002,899
Available-for-sale securities (fair market value)$07,975
Total debt securities$1,384,0008,278
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$1,422,0008,348
U.S. Government securities$1,075,0008,210
U.S. Treasury securities$01,786
U.S. Government agency obligations$1,075,0008,091
Securities issued by states & political subdivisions$347,0005,812
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,075,0006,375
Mortgage-backed securities$75,0006,481
Certificates of participation in pools of residential mortgages$75,0006,135
Issued or guaranteed by U.S.$75,0006,116
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,422,0002,903
Available-for-sale securities (fair market value)$08,010
Total debt securities$1,422,0008,302
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$428,0008,570
U.S. Government securities$81,0008,536
U.S. Treasury securities$01,839
U.S. Government agency obligations$81,0008,440
Securities issued by states & political subdivisions$347,0005,815
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$80,0007,065
Mortgage-backed securities$81,0006,513
Certificates of participation in pools of residential mortgages$81,0006,175
Issued or guaranteed by U.S.$81,0006,154
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$428,0003,595
Available-for-sale securities (fair market value)$08,027
Total debt securities$428,0008,527
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$456,0008,635
U.S. Government securities$87,0008,603
U.S. Treasury securities$01,963
U.S. Government agency obligations$87,0008,503
Securities issued by states & political subdivisions$369,0005,810
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,0007,118
Mortgage-backed securities$87,0006,573
Certificates of participation in pools of residential mortgages$87,0006,236
Issued or guaranteed by U.S.$87,0006,215
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$456,0003,609
Available-for-sale securities (fair market value)$08,105
Total debt securities$456,0008,593
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$460,0008,679
U.S. Government securities$90,0008,631
U.S. Treasury securities$01,963
U.S. Government agency obligations$90,0008,538
Securities issued by states & political subdivisions$370,0005,851
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,0007,146
Mortgage-backed securities$90,0006,621
Certificates of participation in pools of residential mortgages$90,0006,272
Issued or guaranteed by U.S.$90,0006,257
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$460,0003,648
Available-for-sale securities (fair market value)$08,136
Total debt securities$460,0008,628
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$489,0008,725
U.S. Government securities$94,0008,676
U.S. Treasury securities$01,990
U.S. Government agency obligations$94,0008,581
Securities issued by states & political subdivisions$395,0005,865
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,0007,184
Mortgage-backed securities$94,0006,652
Certificates of participation in pools of residential mortgages$94,0006,293
Issued or guaranteed by U.S.$94,0006,279
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$489,0003,700
Available-for-sale securities (fair market value)$08,182
Total debt securities$489,0008,678
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$500,0008,780
U.S. Government securities$105,0008,729
U.S. Treasury securities$02,098
U.S. Government agency obligations$105,0008,631
Securities issued by states & political subdivisions$395,0005,912
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$103,0007,192
Mortgage-backed securities$105,0006,693
Certificates of participation in pools of residential mortgages$105,0006,329
Issued or guaranteed by U.S.$105,0006,312
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$500,0003,700
Available-for-sale securities (fair market value)$08,240
Total debt securities$500,0008,737
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$540,0008,801
U.S. Government securities$124,0008,738
U.S. Treasury securities$02,082
U.S. Government agency obligations$124,0008,636
Securities issued by states & political subdivisions$416,0005,886
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$114,0007,186
Mortgage-backed securities$124,0006,680
Certificates of participation in pools of residential mortgages$124,0006,300
Issued or guaranteed by U.S.$124,0006,279
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$540,0003,710
Available-for-sale securities (fair market value)$08,255
Total debt securities$540,0008,745
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$547,0008,859
U.S. Government securities$131,0008,802
U.S. Treasury securities$02,227
U.S. Government agency obligations$131,0008,693
Securities issued by states & political subdivisions$416,0005,929
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$131,0007,197
Mortgage-backed securities$131,0006,705
Certificates of participation in pools of residential mortgages$131,0006,336
Issued or guaranteed by U.S.$131,0006,312
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$547,0003,745
Available-for-sale securities (fair market value)$08,321
Total debt securities$547,0008,801
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$593,0008,893
U.S. Government securities$153,0008,833
U.S. Treasury securities$02,287
U.S. Government agency obligations$153,0008,716
Securities issued by states & political subdivisions$440,0005,941
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$148,0007,222
Mortgage-backed securities$153,0006,710
Certificates of participation in pools of residential mortgages$153,0006,333
Issued or guaranteed by U.S.$153,0006,305
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$593,0003,758
Available-for-sale securities (fair market value)$08,370
Total debt securities$593,0008,832
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$614,0008,915
U.S. Government securities$174,0008,864
U.S. Treasury securities$02,322
U.S. Government agency obligations$174,0008,740
Securities issued by states & political subdivisions$440,0005,926
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,0007,239
Mortgage-backed securities$174,0006,722
Certificates of participation in pools of residential mortgages$174,0006,308
Issued or guaranteed by U.S.$174,0006,285
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$614,0003,760
Available-for-sale securities (fair market value)$08,383
Total debt securities$614,0008,849
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$643,0008,950
U.S. Government securities$189,0008,907
U.S. Treasury securities$02,382
U.S. Government agency obligations$189,0008,785
Securities issued by states & political subdivisions$454,0005,876
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$187,0007,271
Mortgage-backed securities$189,0006,730
Certificates of participation in pools of residential mortgages$189,0006,289
Issued or guaranteed by U.S.$189,0006,270
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$643,0003,794
Available-for-sale securities (fair market value)$08,426
Total debt securities$643,0008,878
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$816,0008,951
U.S. Government securities$205,0008,945
U.S. Treasury securities$02,544
U.S. Government agency obligations$205,0008,818
Securities issued by states & political subdivisions$611,0005,647
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$203,0007,259
Mortgage-backed securities$205,0006,716
Certificates of participation in pools of residential mortgages$205,0006,243
Issued or guaranteed by U.S.$205,0006,224
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$816,0003,736
Available-for-sale securities (fair market value)$08,446
Total debt securities$816,0008,879
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$3,585,0008,393
U.S. Government securities$2,764,0008,171
U.S. Treasury securities$03,182
U.S. Government agency obligations$2,764,0007,957
Securities issued by states & political subdivisions$821,0005,469
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,764,0006,119
Mortgage-backed securities$264,0006,667
Certificates of participation in pools of residential mortgages$264,0006,104
Issued or guaranteed by U.S.$264,0006,081
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,585,0002,607
Available-for-sale securities (fair market value)$08,616
Total debt securities$3,585,0008,295
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$7,589,0007,486
U.S. Government securities$6,339,0007,179
U.S. Treasury securities$04,186
U.S. Government agency obligations$6,339,0006,826
Securities issued by states & political subdivisions$1,016,0005,332
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$234,0005,515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,838,0005,785
Mortgage-backed securities$338,0006,386
Certificates of participation in pools of residential mortgages$338,0005,762
Issued or guaranteed by U.S.$338,0005,742
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,355,0002,253
Available-for-sale securities (fair market value)$234,0008,922
Total debt securities$7,355,0007,443
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$8,013,0007,645
U.S. Government securities$6,908,0007,212
U.S. Treasury securities$1,501,0003,134
U.S. Government agency obligations$5,407,0007,337
Securities issued by states & political subdivisions$1,105,0005,468
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,905,0005,766
Mortgage-backed securities$402,0006,609
Certificates of participation in pools of residential mortgages$402,0005,927
Issued or guaranteed by U.S.$402,0005,914
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,013,0002,407
Available-for-sale securities (fair market value)$09,616
Total debt securities$8,013,0007,516
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$5,498,0008,585
U.S. Government securities$4,017,0008,510
U.S. Treasury securities$3,513,0002,871
U.S. Government agency obligations$504,0009,593
Securities issued by states & political subdivisions$1,481,0005,193
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,254,0005,935
Mortgage-backed securities$504,0006,671
Certificates of participation in pools of residential mortgages$504,0005,960
Issued or guaranteed by U.S.$504,0005,945
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,498,0003,275
Available-for-sale securities (fair market value)$09,801
Total debt securities$5,498,0008,464
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$9,008,0007,742
U.S. Government securities$7,373,0007,499
U.S. Treasury securities$5,750,0002,878
U.S. Government agency obligations$1,623,0009,288
Securities issued by states & political subdivisions$1,635,0004,973
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,822,0004,587
Mortgage-backed securities$623,0006,798
Certificates of participation in pools of residential mortgages$623,0005,948
Issued or guaranteed by U.S.$623,0005,930
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,008,0002,994
Available-for-sale securities (fair market value)$010,178
Total debt securities$9,008,0007,615
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$9,735,0008,050
U.S. Government securities$8,093,0007,776
U.S. Treasury securities$6,754,0003,060
U.S. Government agency obligations$1,339,0009,926
Securities issued by states & political subdivisions$1,642,0005,176
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,988,0003,802
Mortgage-backed securities$739,0007,187
Certificates of participation in pools of residential mortgages$739,0006,223
Issued or guaranteed by U.S.$739,0006,205
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,735,0003,232
Available-for-sale securities (fair market value)$010,545
Total debt securities$9,735,0007,920
Structured notes
Amortized cost$100,0003,531
Fair value$99,0003,577
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,469,0009,580
U.S. Government securities$5,281,0009,407
U.S. Treasury securities$999,0008,619
U.S. Government agency obligations$4,282,0008,148
Securities issued by states & political subdivisions$1,188,0006,031
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,932,0006,033
Mortgage-backed securities$882,0007,450
Certificates of participation in pools of residential mortgages$882,0006,261
Issued or guaranteed by U.S.$882,0006,229
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,469,0004,405
Available-for-sale securities (fair market value)$011,064
Total debt securities$6,469,0009,477
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,884,0009,973
U.S. Government securities$5,550,0009,869
U.S. Treasury securities$1,624,0008,740
U.S. Government agency obligations$3,926,0008,448
Securities issued by states & political subdivisions$1,334,0006,087
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,721,0006,321
Mortgage-backed securities$1,029,0007,699
Certificates of participation in pools of residential mortgages$1,029,0006,371
Issued or guaranteed by U.S.$1,029,0006,345
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,884,0006,965
Available-for-sale securities (fair market value)$011,262
Total debt securities$6,884,0009,881
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$4,248,00011,630
U.S. Government securities$2,339,00012,028
U.S. Treasury securities$250,00011,284
U.S. Government agency obligations$2,089,00010,150
Securities issued by states & political subdivisions$1,706,0005,694
Other domestic debt securities$203,0005,248
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$203,0004,106
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,273,0008,065
Mortgage-backed securities$2,089,0007,183
Certificates of participation in pools of residential mortgages$2,089,0005,651
Issued or guaranteed by U.S.$2,089,0005,608
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,248,00011,506
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$3,730,00012,257
U.S. Government securities$2,193,00012,592
U.S. Treasury securities$249,00011,823
U.S. Government agency obligations$1,944,00010,608
Securities issued by states & political subdivisions$1,328,0005,958
Other domestic debt securities$208,0006,114
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$208,0004,674
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,949,0007,230
Mortgage-backed securities$1,944,0007,723
Certificates of participation in pools of residential mortgages$1,944,0006,199
Issued or guaranteed by U.S.$1,944,0006,129
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,730,00012,137
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