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Dundee Bank, Securities

2021-12-31Rank
Total securities$37,424,0003,055
U.S. Government securities$22,308,0002,820
U.S. Treasury securities$02,212
U.S. Government agency obligations$22,308,0002,565
Securities issued by states & political subdivisions$15,116,0002,336
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,004,0003,807
Mortgage-backed securities$22,308,0002,113
Certificates of participation in pools of residential mortgages$22,165,0001,607
Issued or guaranteed by U.S.$22,165,0001,573
Privately issued$0246
Collaterized mortgage obligations$143,0002,698
CMOs issued by government agencies or sponsored agencies$143,0002,642
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)$1,895,0001,220
Available-for-sale securities (fair market value)$35,529,0002,938
Total debt securities$37,424,0003,034
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$37,482,0002,992
U.S. Government securities$22,834,0002,723
U.S. Treasury securities$02,008
U.S. Government agency obligations$22,834,0002,515
Securities issued by states & political subdivisions$14,551,0002,347
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,131,0003,802
Mortgage-backed securities$22,834,0002,078
Certificates of participation in pools of residential mortgages$22,664,0001,574
Issued or guaranteed by U.S.$22,664,0001,538
Privately issued$0234
Collaterized mortgage obligations$170,0002,720
CMOs issued by government agencies or sponsored agencies$170,0002,659
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)$2,073,0001,182
Available-for-sale securities (fair market value)$35,312,0002,903
Total debt securities$37,384,0002,971
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$35,185,0003,020
U.S. Government securities$23,656,0002,615
U.S. Treasury securities$01,913
U.S. Government agency obligations$23,656,0002,435
Securities issued by states & political subdivisions$11,429,0002,529
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,265,0003,805
Mortgage-backed securities$23,656,0002,015
Certificates of participation in pools of residential mortgages$23,448,0001,493
Issued or guaranteed by U.S.$23,448,0001,458
Privately issued$0247
Collaterized mortgage obligations$208,0002,683
CMOs issued by government agencies or sponsored agencies$208,0002,630
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)$2,653,0001,102
Available-for-sale securities (fair market value)$32,432,0002,943
Total debt securities$35,087,0002,998
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$33,932,0002,953
U.S. Government securities$22,167,0002,544
U.S. Treasury securities$01,631
U.S. Government agency obligations$22,167,0002,388
Securities issued by states & political subdivisions$11,680,0002,473
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,471,0003,757
Mortgage-backed securities$22,167,0001,992
Certificates of participation in pools of residential mortgages$21,916,0001,488
Issued or guaranteed by U.S.$21,916,0001,449
Privately issued$0261
Collaterized mortgage obligations$251,0002,636
CMOs issued by government agencies or sponsored agencies$251,0002,583
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)$4,067,000949
Available-for-sale securities (fair market value)$29,780,0002,921
Total debt securities$33,849,0002,935
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$30,529,0002,987
U.S. Government securities$21,772,0002,444
U.S. Treasury securities$01,194
U.S. Government agency obligations$21,772,0002,321
Securities issued by states & political subdivisions$8,757,0002,741
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,747,0003,701
Mortgage-backed securities$21,772,0001,942
Certificates of participation in pools of residential mortgages$21,453,0001,391
Issued or guaranteed by U.S.$21,453,0001,360
Privately issued$0245
Collaterized mortgage obligations$319,0002,614
CMOs issued by government agencies or sponsored agencies$319,0002,557
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)$4,235,000920
Available-for-sale securities (fair market value)$26,294,0002,945
Total debt securities$30,527,0002,966
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$30,840,0002,872
U.S. Government securities$23,059,0002,319
U.S. Treasury securities$01,216
U.S. Government agency obligations$23,059,0002,197
Securities issued by states & political subdivisions$7,781,0002,736
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,799,0001,842
Mortgage-backed securities$23,059,0001,857
Certificates of participation in pools of residential mortgages$22,676,0001,297
Issued or guaranteed by U.S.$22,676,0001,262
Privately issued$0251
Collaterized mortgage obligations$383,0002,602
CMOs issued by government agencies or sponsored agencies$383,0002,547
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)$5,350,000842
Available-for-sale securities (fair market value)$25,490,0002,910
Total debt securities$30,841,0002,851
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$32,508,0002,773
U.S. Government securities$24,782,0002,237
U.S. Treasury securities$01,251
U.S. Government agency obligations$24,782,0002,126
Securities issued by states & political subdivisions$7,726,0002,685
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$24,782,0001,794
Certificates of participation in pools of residential mortgages$24,292,0001,209
Issued or guaranteed by U.S.$24,292,0001,175
Privately issued$0251
Collaterized mortgage obligations$490,0002,559
CMOs issued by government agencies or sponsored agencies$490,0002,518
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)$5,943,000832
Available-for-sale securities (fair market value)$26,565,0002,815
Total debt securities$32,508,0002,750
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$31,379,0002,772
U.S. Government securities$25,726,0002,210
U.S. Treasury securities$01,297
U.S. Government agency obligations$25,726,0002,092
Securities issued by states & political subdivisions$5,653,0002,896
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$25,726,0001,742
Certificates of participation in pools of residential mortgages$25,196,0001,164
Issued or guaranteed by U.S.$25,196,0001,131
Privately issued$0267
Collaterized mortgage obligations$530,0002,547
CMOs issued by government agencies or sponsored agencies$530,0002,499
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)$6,305,000830
Available-for-sale securities (fair market value)$25,074,0002,858
Total debt securities$31,380,0002,756
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$26,605,0003,023
U.S. Government securities$21,960,0002,446
U.S. Treasury securities$01,363
U.S. Government agency obligations$21,960,0002,318
Securities issued by states & political subdivisions$4,645,0003,054
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$62,0004,323
Mortgage-backed securities$21,960,0001,871
Certificates of participation in pools of residential mortgages$21,399,0001,284
Issued or guaranteed by U.S.$21,399,0001,252
Privately issued$0249
Collaterized mortgage obligations$561,0002,544
CMOs issued by government agencies or sponsored agencies$561,0002,499
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)$6,529,000851
Available-for-sale securities (fair market value)$20,076,0003,115
Total debt securities$26,606,0003,005
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$26,039,0003,079
U.S. Government securities$21,214,0002,541
U.S. Treasury securities$01,429
U.S. Government agency obligations$21,214,0002,401
Securities issued by states & political subdivisions$4,825,0003,044
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,0004,406
Mortgage-backed securities$21,214,0001,865
Certificates of participation in pools of residential mortgages$21,214,0001,243
Issued or guaranteed by U.S.$21,214,0001,210
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)$6,909,000882
Available-for-sale securities (fair market value)$19,130,0003,229
Total debt securities$26,039,0003,062
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$26,338,0003,105
U.S. Government securities$22,065,0002,510
U.S. Treasury securities$01,467
U.S. Government agency obligations$22,065,0002,382
Securities issued by states & political subdivisions$4,273,0003,194
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,0004,410
Mortgage-backed securities$22,065,0001,798
Certificates of participation in pools of residential mortgages$22,065,0001,197
Issued or guaranteed by U.S.$22,065,0001,182
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)$7,201,000890
Available-for-sale securities (fair market value)$19,137,0003,284
Total debt securities$26,340,0003,088
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$26,991,0003,111
U.S. Government securities$22,723,0002,507
U.S. Treasury securities$01,516
U.S. Government agency obligations$22,723,0002,370
Securities issued by states & political subdivisions$4,268,0003,252
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,0004,459
Mortgage-backed securities$22,723,0001,777
Certificates of participation in pools of residential mortgages$22,723,0001,189
Issued or guaranteed by U.S.$22,723,0001,175
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)$7,423,000905
Available-for-sale securities (fair market value)$19,568,0003,289
Total debt securities$26,992,0003,095
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$26,408,0003,175
U.S. Government securities$22,311,0002,550
U.S. Treasury securities$01,513
U.S. Government agency obligations$22,311,0002,410
Securities issued by states & political subdivisions$4,097,0003,344
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$452,0004,418
Mortgage-backed securities$22,311,0001,798
Certificates of participation in pools of residential mortgages$22,311,0001,212
Issued or guaranteed by U.S.$22,311,0001,202
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)$7,604,000929
Available-for-sale securities (fair market value)$18,804,0003,359
Total debt securities$26,410,0003,156
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$27,925,0003,107
U.S. Government securities$23,289,0002,505
U.S. Treasury securities$01,500
U.S. Government agency obligations$23,289,0002,388
Securities issued by states & political subdivisions$4,636,0003,291
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$443,0004,487
Mortgage-backed securities$23,289,0001,755
Certificates of participation in pools of residential mortgages$23,289,0001,190
Issued or guaranteed by U.S.$23,289,0001,184
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)$8,358,000918
Available-for-sale securities (fair market value)$19,567,0003,346
Total debt securities$27,924,0003,085
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$28,110,0003,135
U.S. Government securities$23,446,0002,494
U.S. Treasury securities$01,475
U.S. Government agency obligations$23,446,0002,365
Securities issued by states & political subdivisions$4,664,0003,328
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$343,0004,560
Mortgage-backed securities$23,446,0001,770
Certificates of participation in pools of residential mortgages$23,446,0001,229
Issued or guaranteed by U.S.$23,446,0001,191
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)$8,632,000928
Available-for-sale securities (fair market value)$19,478,0003,388
Total debt securities$28,111,0003,117
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$27,298,0003,212
U.S. Government securities$22,880,0002,595
U.S. Treasury securities$01,426
U.S. Government agency obligations$22,880,0002,468
Securities issued by states & political subdivisions$4,418,0003,422
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$344,0004,628
Mortgage-backed securities$22,880,0001,783
Certificates of participation in pools of residential mortgages$22,880,0001,277
Issued or guaranteed by U.S.$22,880,0001,274
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)$8,625,000935
Available-for-sale securities (fair market value)$18,673,0003,482
Total debt securities$27,298,0003,191
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$26,154,0003,333
U.S. Government securities$21,673,0002,679
U.S. Treasury securities$01,328
U.S. Government agency obligations$21,673,0002,557
Securities issued by states & political subdivisions$4,481,0003,481
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$344,0004,708
Mortgage-backed securities$21,673,0001,851
Certificates of participation in pools of residential mortgages$21,673,0001,344
Issued or guaranteed by U.S.$21,673,0001,343
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)$8,920,000942
Available-for-sale securities (fair market value)$17,234,0003,628
Total debt securities$26,154,0003,304
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$20,064,0003,759
U.S. Government securities$15,851,0003,169
U.S. Treasury securities$01,313
U.S. Government agency obligations$15,851,0003,043
Securities issued by states & political subdivisions$4,213,0003,562
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$344,0004,758
Mortgage-backed securities$15,851,0002,245
Certificates of participation in pools of residential mortgages$15,851,0001,696
Issued or guaranteed by U.S.$15,851,0001,695
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)$9,341,000966
Available-for-sale securities (fair market value)$10,723,0004,210
Total debt securities$20,065,0003,736
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$17,911,0003,965
U.S. Government securities$13,695,0003,409
U.S. Treasury securities$01,351
U.S. Government agency obligations$13,695,0003,283
Securities issued by states & political subdivisions$4,216,0003,594
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$328,0004,809
Mortgage-backed securities$13,695,0002,426
Certificates of participation in pools of residential mortgages$13,695,0001,877
Issued or guaranteed by U.S.$13,695,0001,876
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)$9,648,000964
Available-for-sale securities (fair market value)$8,263,0004,458
Total debt securities$17,911,0003,939
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$13,621,0004,343
U.S. Government securities$9,646,0003,885
U.S. Treasury securities$01,390
U.S. Government agency obligations$9,646,0003,744
Securities issued by states & political subdivisions$3,975,0003,683
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$911,0004,692
Mortgage-backed securities$9,646,0002,826
Certificates of participation in pools of residential mortgages$9,646,0002,282
Issued or guaranteed by U.S.$9,646,0002,282
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)$9,707,000984
Available-for-sale securities (fair market value)$3,914,0004,946
Total debt securities$13,621,0004,324
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$12,359,0004,449
U.S. Government securities$8,371,0004,048
U.S. Treasury securities$01,367
U.S. Government agency obligations$8,371,0003,914
Securities issued by states & political subdivisions$3,988,0003,715
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,736,0003,589
Mortgage-backed securities$8,371,0002,952
Certificates of participation in pools of residential mortgages$8,371,0002,431
Issued or guaranteed by U.S.$8,371,0002,429
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)$10,012,000976
Available-for-sale securities (fair market value)$2,347,0005,130
Total debt securities$12,359,0004,428
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$9,929,0004,695
U.S. Government securities$5,929,0004,487
U.S. Treasury securities$01,214
U.S. Government agency obligations$5,929,0004,364
Securities issued by states & political subdivisions$4,000,0003,731
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,801,0003,625
Mortgage-backed securities$5,929,0003,312
Certificates of participation in pools of residential mortgages$5,929,0002,820
Issued or guaranteed by U.S.$5,929,0002,817
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)$9,929,000983
Available-for-sale securities (fair market value)$05,526
Total debt securities$9,929,0004,672
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$11,331,0004,641
U.S. Government securities$7,339,0004,335
U.S. Treasury securities$1,000,0001,024
U.S. Government agency obligations$6,339,0004,370
Securities issued by states & political subdivisions$3,992,0003,753
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,871,0003,662
Mortgage-backed securities$6,339,0003,282
Certificates of participation in pools of residential mortgages$6,339,0002,810
Issued or guaranteed by U.S.$6,339,0002,805
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)$10,331,000992
Available-for-sale securities (fair market value)$1,000,0005,408
Total debt securities$11,333,0004,622
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$9,758,0004,858
U.S. Government securities$5,633,0004,687
U.S. Treasury securities$01,296
U.S. Government agency obligations$5,633,0004,574
Securities issued by states & political subdivisions$4,125,0003,733
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$5,621,0003,752
Mortgage-backed securities$5,633,0003,386
Certificates of participation in pools of residential mortgages$5,633,0002,936
Issued or guaranteed by U.S.$5,633,0002,936
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)$9,758,0001,035
Available-for-sale securities (fair market value)$05,655
Total debt securities$9,757,0004,835
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$8,367,0005,065
U.S. Government securities$5,729,0004,725
U.S. Treasury securities$01,367
U.S. Government agency obligations$5,729,0004,613
Securities issued by states & political subdivisions$2,638,0004,088
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$4,210,0004,065
Mortgage-backed securities$5,729,0003,377
Certificates of participation in pools of residential mortgages$5,692,0002,917
Issued or guaranteed by U.S.$5,692,0002,916
Privately issued$066
Collaterized mortgage obligations$37,0003,190
CMOs issued by government agencies or sponsored agencies$37,0003,081
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)$8,367,0001,113
Available-for-sale securities (fair market value)$05,708
Total debt securities$8,366,0005,046
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$9,643,0005,033
U.S. Government securities$5,732,0004,830
U.S. Treasury securities$01,303
U.S. Government agency obligations$5,732,0004,715
Securities issued by states & political subdivisions$3,911,0003,839
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$3,629,0004,266
Mortgage-backed securities$5,732,0003,424
Certificates of participation in pools of residential mortgages$5,692,0002,959
Issued or guaranteed by U.S.$5,692,0002,955
Privately issued$065
Collaterized mortgage obligations$40,0003,236
CMOs issued by government agencies or sponsored agencies$40,0003,126
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)$9,643,0001,058
Available-for-sale securities (fair market value)$05,787
Total debt securities$9,642,0005,010
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$9,821,0005,096
U.S. Government securities$5,664,0004,957
U.S. Treasury securities$01,348
U.S. Government agency obligations$5,664,0004,846
Securities issued by states & political subdivisions$4,157,0003,795
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$3,699,0004,305
Mortgage-backed securities$5,664,0003,523
Certificates of participation in pools of residential mortgages$5,620,0003,047
Issued or guaranteed by U.S.$5,620,0003,044
Privately issued$067
Collaterized mortgage obligations$44,0003,270
CMOs issued by government agencies or sponsored agencies$44,0003,160
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)$9,821,0001,066
Available-for-sale securities (fair market value)$05,863
Total debt securities$9,821,0005,073
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$9,471,0005,180
U.S. Government securities$5,525,0005,052
U.S. Treasury securities$01,327
U.S. Government agency obligations$5,525,0004,948
Securities issued by states & political subdivisions$3,946,0003,831
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$3,774,0004,344
Mortgage-backed securities$5,525,0003,608
Certificates of participation in pools of residential mortgages$5,478,0003,132
Issued or guaranteed by U.S.$5,478,0003,130
Privately issued$070
Collaterized mortgage obligations$47,0003,302
CMOs issued by government agencies or sponsored agencies$47,0003,185
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)$9,471,0001,080
Available-for-sale securities (fair market value)$05,927
Total debt securities$9,471,0005,162
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$9,209,0005,291
U.S. Government securities$5,280,0005,181
U.S. Treasury securities$01,361
U.S. Government agency obligations$5,280,0005,060
Securities issued by states & political subdivisions$3,929,0003,879
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$3,838,0004,395
Mortgage-backed securities$5,280,0003,717
Certificates of participation in pools of residential mortgages$5,229,0003,232
Issued or guaranteed by U.S.$5,229,0003,228
Privately issued$075
Collaterized mortgage obligations$51,0003,343
CMOs issued by government agencies or sponsored agencies$51,0003,223
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)$9,209,0001,116
Available-for-sale securities (fair market value)$06,022
Total debt securities$9,209,0005,272
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$6,642,0005,651
U.S. Government securities$2,690,0005,711
U.S. Treasury securities$01,381
U.S. Government agency obligations$2,690,0005,612
Securities issued by states & political subdivisions$3,952,0003,920
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$2,200,0004,865
Mortgage-backed securities$2,690,0004,325
Certificates of participation in pools of residential mortgages$2,635,0003,957
Issued or guaranteed by U.S.$2,635,0003,954
Privately issued$073
Collaterized mortgage obligations$55,0003,401
CMOs issued by government agencies or sponsored agencies$55,0003,270
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)$6,642,0001,294
Available-for-sale securities (fair market value)$06,094
Total debt securities$6,642,0005,627
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$5,222,0005,873
U.S. Government securities$1,269,0006,047
U.S. Treasury securities$01,342
U.S. Government agency obligations$1,269,0005,956
Securities issued by states & political subdivisions$3,953,0003,955
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$2,216,0004,904
Mortgage-backed securities$1,269,0004,767
Certificates of participation in pools of residential mortgages$1,210,0004,477
Issued or guaranteed by U.S.$1,210,0004,475
Privately issued$075
Collaterized mortgage obligations$59,0003,436
CMOs issued by government agencies or sponsored agencies$59,0003,306
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)$5,222,0001,416
Available-for-sale securities (fair market value)$06,156
Total debt securities$5,222,0005,856
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$5,265,0005,928
U.S. Government securities$1,345,0006,090
U.S. Treasury securities$01,198
U.S. Government agency obligations$1,345,0005,998
Securities issued by states & political subdivisions$3,920,0003,994
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$2,231,0004,943
Mortgage-backed securities$1,345,0004,778
Certificates of participation in pools of residential mortgages$1,280,0004,483
Issued or guaranteed by U.S.$1,280,0004,479
Privately issued$076
Collaterized mortgage obligations$65,0003,463
CMOs issued by government agencies or sponsored agencies$65,0003,331
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)$5,265,0001,420
Available-for-sale securities (fair market value)$06,227
Total debt securities$5,265,0005,905
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$5,012,0006,003
U.S. Government securities$1,415,0006,140
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,415,0006,041
Securities issued by states & political subdivisions$3,597,0004,098
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$2,239,0004,968
Mortgage-backed securities$1,415,0004,787
Certificates of participation in pools of residential mortgages$1,345,0004,483
Issued or guaranteed by U.S.$1,345,0004,477
Privately issued$081
Collaterized mortgage obligations$70,0003,464
CMOs issued by government agencies or sponsored agencies$70,0003,328
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)$5,012,0001,419
Available-for-sale securities (fair market value)$06,303
Total debt securities$5,012,0005,979
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$4,798,0006,097
U.S. Government securities$1,121,0006,254
U.S. Treasury securities$01,131
U.S. Government agency obligations$1,121,0006,163
Securities issued by states & political subdivisions$3,677,0004,091
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$2,740,0004,884
Mortgage-backed securities$1,121,0004,909
Certificates of participation in pools of residential mortgages$1,043,0004,626
Issued or guaranteed by U.S.$1,043,0004,622
Privately issued$080
Collaterized mortgage obligations$78,0003,489
CMOs issued by government agencies or sponsored agencies$78,0003,348
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)$4,798,0001,420
Available-for-sale securities (fair market value)$06,372
Total debt securities$4,798,0006,067
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$4,791,0006,110
U.S. Government securities$1,214,0006,242
U.S. Treasury securities$01,152
U.S. Government agency obligations$1,214,0006,141
Securities issued by states & political subdivisions$3,577,0004,116
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$2,770,0004,887
Mortgage-backed securities$1,214,0004,890
Certificates of participation in pools of residential mortgages$1,129,0004,578
Issued or guaranteed by U.S.$1,129,0004,574
Privately issued$083
Collaterized mortgage obligations$85,0003,512
CMOs issued by government agencies or sponsored agencies$85,0003,362
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)$4,791,0001,358
Available-for-sale securities (fair market value)$06,421
Total debt securities$4,790,0006,084
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$4,924,0006,137
U.S. Government securities$1,347,0006,271
U.S. Treasury securities$01,161
U.S. Government agency obligations$1,347,0006,163
Securities issued by states & political subdivisions$3,577,0004,105
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$2,824,0004,909
Mortgage-backed securities$1,347,0004,902
Certificates of participation in pools of residential mortgages$1,254,0004,566
Issued or guaranteed by U.S.$1,254,0004,564
Privately issued$083
Collaterized mortgage obligations$93,0003,549
CMOs issued by government agencies or sponsored agencies$93,0003,387
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)$4,924,0001,318
Available-for-sale securities (fair market value)$06,494
Total debt securities$4,923,0006,113
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$5,047,0006,169
U.S. Government securities$1,470,0006,286
U.S. Treasury securities$01,135
U.S. Government agency obligations$1,470,0006,179
Securities issued by states & political subdivisions$3,577,0004,106
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$2,867,0004,910
Mortgage-backed securities$1,470,0004,890
Certificates of participation in pools of residential mortgages$1,369,0004,553
Issued or guaranteed by U.S.$1,369,0004,552
Privately issued$085
Collaterized mortgage obligations$101,0003,579
CMOs issued by government agencies or sponsored agencies$101,0003,422
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)$5,047,0001,313
Available-for-sale securities (fair market value)$06,540
Total debt securities$5,047,0006,143
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$5,506,0006,200
U.S. Government securities$1,614,0006,375
U.S. Treasury securities$01,086
U.S. Government agency obligations$1,614,0006,277
Securities issued by states & political subdivisions$3,652,0004,073
Other domestic debt securities$240,0002,637
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$240,0002,054
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$2,864,0004,974
Mortgage-backed securities$1,614,0004,961
Certificates of participation in pools of residential mortgages$1,505,0004,618
Issued or guaranteed by U.S.$1,505,0004,616
Privately issued$088
Collaterized mortgage obligations$109,0003,651
CMOs issued by government agencies or sponsored agencies$109,0003,485
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)$5,506,0001,272
Available-for-sale securities (fair market value)$06,625
Total debt securities$5,507,0006,173
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$5,642,0006,245
U.S. Government securities$1,750,0006,440
U.S. Treasury securities$01,068
U.S. Government agency obligations$1,750,0006,339
Securities issued by states & political subdivisions$3,652,0004,027
Other domestic debt securities$240,0002,634
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$240,0002,051
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$2,922,0004,987
Mortgage-backed securities$1,750,0004,971
Certificates of participation in pools of residential mortgages$1,632,0004,605
Issued or guaranteed by U.S.$1,632,0004,603
Privately issued$094
Collaterized mortgage obligations$118,0003,656
CMOs issued by government agencies or sponsored agencies$118,0003,483
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)$5,642,0001,257
Available-for-sale securities (fair market value)$06,685
Total debt securities$5,642,0006,213
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$5,792,0006,270
U.S. Government securities$1,900,0006,493
U.S. Treasury securities$01,157
U.S. Government agency obligations$1,900,0006,396
Securities issued by states & political subdivisions$3,652,0003,959
Other domestic debt securities$240,0002,624
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$240,0002,049
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$2,977,0005,005
Mortgage-backed securities$1,900,0004,949
Certificates of participation in pools of residential mortgages$1,771,0004,571
Issued or guaranteed by U.S.$1,771,0004,567
Privately issued$094
Collaterized mortgage obligations$129,0003,677
CMOs issued by government agencies or sponsored agencies$129,0003,500
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)$5,792,0001,270
Available-for-sale securities (fair market value)$06,742
Total debt securities$5,791,0006,240
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$5,767,0006,299
U.S. Government securities$2,027,0006,469
U.S. Treasury securities$01,076
U.S. Government agency obligations$2,027,0006,375
Securities issued by states & political subdivisions$3,500,0003,991
Other domestic debt securities$240,0002,611
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$240,0001,969
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$2,481,0004,951
Mortgage-backed securities$2,027,0004,885
Certificates of participation in pools of residential mortgages$1,890,0004,477
Issued or guaranteed by U.S.$1,890,0004,470
Privately issued$0121
Collaterized mortgage obligations$137,0003,625
CMOs issued by government agencies or sponsored agencies$137,0003,356
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)$5,767,0001,292
Available-for-sale securities (fair market value)$06,765
Total debt securities$5,768,0006,268
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$5,706,0006,331
U.S. Government securities$2,176,0006,500
U.S. Treasury securities$01,126
U.S. Government agency obligations$2,176,0006,394
Securities issued by states & political subdivisions$3,530,0003,919
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$990,0005,527
Mortgage-backed securities$2,176,0004,827
Certificates of participation in pools of residential mortgages$2,030,0004,385
Issued or guaranteed by U.S.$2,030,0004,372
Privately issued$0132
Collaterized mortgage obligations$146,0003,630
CMOs issued by government agencies or sponsored agencies$146,0003,358
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)$5,706,0001,306
Available-for-sale securities (fair market value)$06,827
Total debt securities$5,706,0006,298
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$5,811,0006,413
U.S. Government securities$2,281,0006,598
U.S. Treasury securities$01,225
U.S. Government agency obligations$2,281,0006,484
Securities issued by states & political subdivisions$3,530,0003,885
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$990,0005,566
Mortgage-backed securities$2,281,0004,787
Certificates of participation in pools of residential mortgages$2,128,0004,340
Issued or guaranteed by U.S.$2,128,0004,329
Privately issued$0125
Collaterized mortgage obligations$153,0003,618
CMOs issued by government agencies or sponsored agencies$153,0003,333
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)$5,811,0001,343
Available-for-sale securities (fair market value)$06,900
Total debt securities$5,811,0006,384
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$5,902,0006,421
U.S. Government securities$2,372,0006,611
U.S. Treasury securities$01,272
U.S. Government agency obligations$2,372,0006,492
Securities issued by states & political subdivisions$3,530,0003,856
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$75,0006,020
Mortgage-backed securities$2,372,0004,722
Certificates of participation in pools of residential mortgages$2,211,0004,263
Issued or guaranteed by U.S.$2,211,0004,254
Privately issued$0136
Collaterized mortgage obligations$161,0003,572
CMOs issued by government agencies or sponsored agencies$161,0003,282
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)$5,902,0001,329
Available-for-sale securities (fair market value)$06,957
Total debt securities$5,903,0006,386
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$5,667,0006,418
U.S. Government securities$2,512,0006,528
U.S. Treasury securities$01,275
U.S. Government agency obligations$2,512,0006,407
Securities issued by states & political subdivisions$3,155,0003,974
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$75,0006,099
Mortgage-backed securities$2,512,0004,616
Certificates of participation in pools of residential mortgages$2,338,0004,119
Issued or guaranteed by U.S.$2,338,0004,111
Privately issued$0141
Collaterized mortgage obligations$174,0003,549
CMOs issued by government agencies or sponsored agencies$174,0003,245
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)$5,667,0001,350
Available-for-sale securities (fair market value)$07,005
Total debt securities$5,667,0006,385
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$2,705,0006,987
U.S. Government securities$2,385,0006,598
U.S. Treasury securities$01,180
U.S. Government agency obligations$2,385,0006,480
Securities issued by states & political subdivisions$320,0005,447
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$06,199
Mortgage-backed securities$2,385,0004,674
Certificates of participation in pools of residential mortgages$2,195,0004,159
Issued or guaranteed by U.S.$2,195,0004,150
Privately issued$0141
Collaterized mortgage obligations$190,0003,522
CMOs issued by government agencies or sponsored agencies$190,0003,201
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)$2,705,0001,783
Available-for-sale securities (fair market value)$07,084
Total debt securities$2,704,0006,952
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$1,516,0007,283
U.S. Government securities$1,516,0006,972
U.S. Treasury securities$01,121
U.S. Government agency obligations$1,516,0006,863
Securities issued by states & political subdivisions$05,780
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$06,254
Mortgage-backed securities$1,516,0005,005
Certificates of participation in pools of residential mortgages$1,306,0004,598
Issued or guaranteed by U.S.$1,306,0004,590
Privately issued$0148
Collaterized mortgage obligations$210,0003,425
CMOs issued by government agencies or sponsored agencies$210,0003,108
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)$1,516,0002,111
Available-for-sale securities (fair market value)$07,144
Total debt securities$1,512,0007,245
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$1,363,0007,393
U.S. Government securities$1,363,0007,111
U.S. Treasury securities$01,130
U.S. Government agency obligations$1,363,0007,003
Securities issued by states & political subdivisions$05,814
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$06,343
Mortgage-backed securities$1,363,0005,169
Certificates of participation in pools of residential mortgages$1,363,0004,705
Issued or guaranteed by U.S.$1,363,0004,695
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)$1,363,0002,188
Available-for-sale securities (fair market value)$07,234
Total debt securities$1,362,0007,359
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$1,416,0007,420
U.S. Government securities$1,416,0007,132
U.S. Treasury securities$01,077
U.S. Government agency obligations$1,416,0007,028
Securities issued by states & political subdivisions$05,847
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$06,398
Mortgage-backed securities$1,416,0005,220
Certificates of participation in pools of residential mortgages$1,416,0004,765
Issued or guaranteed by U.S.$1,416,0004,757
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)$1,416,0002,218
Available-for-sale securities (fair market value)$07,286
Total debt securities$1,416,0007,389
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$1,128,0007,543
U.S. Government securities$1,128,0007,257
U.S. Treasury securities$01,047
U.S. Government agency obligations$1,128,0007,164
Securities issued by states & political subdivisions$05,895
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$06,412
Mortgage-backed securities$1,128,0005,401
Certificates of participation in pools of residential mortgages$1,128,0004,984
Issued or guaranteed by U.S.$1,128,0004,972
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)$1,128,0002,402
Available-for-sale securities (fair market value)$07,355
Total debt securities$1,128,0007,503
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$831,0007,675
U.S. Government securities$831,0007,401
U.S. Treasury securities$01,036
U.S. Government agency obligations$831,0007,317
Securities issued by states & political subdivisions$05,944
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$06,462
Mortgage-backed securities$831,0005,628
Certificates of participation in pools of residential mortgages$831,0005,207
Issued or guaranteed by U.S.$831,0005,189
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)$831,0002,557
Available-for-sale securities (fair market value)$07,425
Total debt securities$831,0007,640
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$877,0007,746
U.S. Government securities$877,0007,484
U.S. Treasury securities$0981
U.S. Government agency obligations$877,0007,403
Securities issued by states & political subdivisions$05,903
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$06,516
Mortgage-backed securities$877,0005,677
Certificates of participation in pools of residential mortgages$877,0005,267
Issued or guaranteed by U.S.$877,0005,250
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)$877,0002,590
Available-for-sale securities (fair market value)$07,481
Total debt securities$877,0007,713
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$950,0007,787
U.S. Government securities$950,0007,568
U.S. Treasury securities$0973
U.S. Government agency obligations$950,0007,489
Securities issued by states & political subdivisions$05,872
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$06,541
Mortgage-backed securities$950,0005,640
Certificates of participation in pools of residential mortgages$950,0005,224
Issued or guaranteed by U.S.$950,0005,210
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)$950,0002,568
Available-for-sale securities (fair market value)$07,524
Total debt securities$949,0007,755
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$1,120,0007,802
U.S. Government securities$1,120,0007,539
U.S. Treasury securities$01,019
U.S. Government agency obligations$1,120,0007,454
Securities issued by states & political subdivisions$05,898
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$06,576
Mortgage-backed securities$1,020,0005,566
Certificates of participation in pools of residential mortgages$1,020,0005,145
Issued or guaranteed by U.S.$1,020,0005,130
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)$1,120,0002,480
Available-for-sale securities (fair market value)$07,569
Total debt securities$1,119,0007,760
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$1,165,0007,846
U.S. Government securities$1,165,0007,581
U.S. Treasury securities$01,021
U.S. Government agency obligations$1,165,0007,501
Securities issued by states & political subdivisions$05,952
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$4,0006,607
Mortgage-backed securities$1,065,0005,538
Certificates of participation in pools of residential mortgages$1,065,0005,126
Issued or guaranteed by U.S.$1,065,0005,105
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)$1,165,0002,482
Available-for-sale securities (fair market value)$07,617
Total debt securities$1,164,0007,800
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$1,217,0007,875
U.S. Government securities$1,217,0007,615
U.S. Treasury securities$01,044
U.S. Government agency obligations$1,217,0007,530
Securities issued by states & political subdivisions$05,963
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$4,0006,630
Mortgage-backed securities$1,117,0005,480
Certificates of participation in pools of residential mortgages$1,117,0005,048
Issued or guaranteed by U.S.$1,117,0005,025
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)$1,217,0002,502
Available-for-sale securities (fair market value)$07,643
Total debt securities$1,219,0007,822
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$1,752,0007,835
U.S. Government securities$1,752,0007,574
U.S. Treasury securities$01,146
U.S. Government agency obligations$1,752,0007,464
Securities issued by states & political subdivisions$06,012
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$4,0006,685
Mortgage-backed securities$1,152,0005,277
Certificates of participation in pools of residential mortgages$1,152,0004,824
Issued or guaranteed by U.S.$1,152,0004,805
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)$1,752,0002,378
Available-for-sale securities (fair market value)$07,657
Total debt securities$1,760,0007,784
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$1,791,0007,877
U.S. Government securities$1,791,0007,629
U.S. Treasury securities$01,235
U.S. Government agency obligations$1,791,0007,519
Securities issued by states & political subdivisions$06,045
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$4,0006,706
Mortgage-backed securities$1,091,0005,217
Certificates of participation in pools of residential mortgages$1,091,0004,730
Issued or guaranteed by U.S.$1,091,0004,715
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)$1,791,0002,420
Available-for-sale securities (fair market value)$07,682
Total debt securities$1,790,0007,828
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$2,129,0007,843
U.S. Government securities$2,129,0007,573
U.S. Treasury securities$01,362
U.S. Government agency obligations$2,129,0007,457
Securities issued by states & political subdivisions$06,106
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$4,0006,773
Mortgage-backed securities$1,129,0005,178
Certificates of participation in pools of residential mortgages$1,129,0004,692
Issued or guaranteed by U.S.$1,129,0004,678
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)$2,129,0002,333
Available-for-sale securities (fair market value)$07,721
Total debt securities$2,129,0007,795
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$1,630,0007,997
U.S. Government securities$1,630,0007,759
U.S. Treasury securities$01,448
U.S. Government agency obligations$1,630,0007,641
Securities issued by states & political subdivisions$06,160
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$494,0006,569
Mortgage-backed securities$630,0005,569
Certificates of participation in pools of residential mortgages$630,0005,133
Issued or guaranteed by U.S.$630,0005,112
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)$1,630,0002,541
Available-for-sale securities (fair market value)$07,742
Total debt securities$1,627,0007,954
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$1,531,0008,070
U.S. Government securities$1,531,0007,846
U.S. Treasury securities$01,498
U.S. Government agency obligations$1,531,0007,731
Securities issued by states & political subdivisions$06,206
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$703,0006,435
Mortgage-backed securities$381,0005,801
Certificates of participation in pools of residential mortgages$381,0005,407
Issued or guaranteed by U.S.$381,0005,386
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)$1,531,0002,633
Available-for-sale securities (fair market value)$07,796
Total debt securities$1,531,0008,025
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$1,751,0008,101
U.S. Government securities$1,751,0007,852
U.S. Treasury securities$100,0001,519
U.S. Government agency obligations$1,651,0007,754
Securities issued by states & political subdivisions$06,288
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$703,0006,508
Mortgage-backed securities$401,0005,790
Certificates of participation in pools of residential mortgages$401,0005,393
Issued or guaranteed by U.S.$401,0005,367
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)$1,751,0002,619
Available-for-sale securities (fair market value)$07,856
Total debt securities$1,750,0008,057
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$1,749,0008,150
U.S. Government securities$1,749,0007,905
U.S. Treasury securities$100,0001,568
U.S. Government agency obligations$1,649,0007,806
Securities issued by states & political subdivisions$06,332
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$704,0006,543
Mortgage-backed securities$249,0006,009
Certificates of participation in pools of residential mortgages$249,0005,652
Issued or guaranteed by U.S.$249,0005,625
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)$1,749,0002,649
Available-for-sale securities (fair market value)$07,901
Total debt securities$1,750,0008,104
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$1,817,0008,183
U.S. Government securities$1,817,0007,940
U.S. Treasury securities$150,0001,635
U.S. Government agency obligations$1,667,0007,852
Securities issued by states & political subdivisions$06,356
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$595,0006,627
Mortgage-backed securities$266,0006,031
Certificates of participation in pools of residential mortgages$266,0005,660
Issued or guaranteed by U.S.$266,0005,635
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)$1,817,0002,671
Available-for-sale securities (fair market value)$07,929
Total debt securities$1,816,0008,141
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$1,831,0008,236
U.S. Government securities$1,831,0007,976
U.S. Treasury securities$150,0001,654
U.S. Government agency obligations$1,681,0007,890
Securities issued by states & political subdivisions$06,408
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$490,0006,763
Mortgage-backed securities$280,0006,084
Certificates of participation in pools of residential mortgages$280,0005,692
Issued or guaranteed by U.S.$280,0005,666
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)$1,831,0002,716
Available-for-sale securities (fair market value)$07,975
Total debt securities$1,831,0008,187
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$1,851,0008,256
U.S. Government securities$1,851,0007,978
U.S. Treasury securities$150,0001,691
U.S. Government agency obligations$1,701,0007,904
Securities issued by states & political subdivisions$06,448
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$441,0006,838
Mortgage-backed securities$299,0006,092
Certificates of participation in pools of residential mortgages$299,0005,693
Issued or guaranteed by U.S.$299,0005,672
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)$1,851,0002,725
Available-for-sale securities (fair market value)$08,010
Total debt securities$1,850,0008,204
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$1,941,0008,271
U.S. Government securities$1,941,0008,005
U.S. Treasury securities$150,0001,751
U.S. Government agency obligations$1,791,0007,913
Securities issued by states & political subdivisions$06,459
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$491,0006,813
Mortgage-backed securities$339,0006,107
Certificates of participation in pools of residential mortgages$339,0005,693
Issued or guaranteed by U.S.$339,0005,666
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)$1,941,0002,736
Available-for-sale securities (fair market value)$08,027
Total debt securities$1,940,0008,222
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$1,878,0008,349
U.S. Government securities$1,878,0008,083
U.S. Treasury securities$150,0001,872
U.S. Government agency obligations$1,728,0007,989
Securities issued by states & political subdivisions$06,507
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$491,0006,839
Mortgage-backed securities$226,0006,321
Certificates of participation in pools of residential mortgages$226,0005,930
Issued or guaranteed by U.S.$226,0005,909
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)$1,878,0002,806
Available-for-sale securities (fair market value)$08,105
Total debt securities$1,879,0008,296
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$1,890,0008,388
U.S. Government securities$1,890,0008,109
U.S. Treasury securities$100,0001,895
U.S. Government agency obligations$1,790,0007,997
Securities issued by states & political subdivisions$06,548
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$1,880,0005,974
Mortgage-backed securities$237,0006,338
Certificates of participation in pools of residential mortgages$237,0005,939
Issued or guaranteed by U.S.$237,0005,922
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)$1,890,0002,830
Available-for-sale securities (fair market value)$08,136
Total debt securities$1,890,0008,331
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$1,919,0008,426
U.S. Government securities$1,919,0008,141
U.S. Treasury securities$153,0001,884
U.S. Government agency obligations$1,766,0008,049
Securities issued by states & political subdivisions$06,596
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$1,912,0005,988
Mortgage-backed securities$261,0006,354
Certificates of participation in pools of residential mortgages$261,0005,933
Issued or guaranteed by U.S.$261,0005,920
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)$04,541
Available-for-sale securities (fair market value)$1,919,0007,635
Total debt securities$1,919,0008,374
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$2,005,0008,476
U.S. Government securities$1,863,0008,233
U.S. Treasury securities$203,0001,954
U.S. Government agency obligations$1,660,0008,144
Securities issued by states & political subdivisions$142,0006,372
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$1,912,0005,998
Mortgage-backed securities$272,0006,413
Certificates of participation in pools of residential mortgages$272,0005,983
Issued or guaranteed by U.S.$272,0005,971
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)$614,0003,591
Available-for-sale securities (fair market value)$1,391,0007,829
Total debt securities$2,005,0008,424
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$1,976,0008,487
U.S. Government securities$1,926,0008,178
U.S. Treasury securities$308,0001,825
U.S. Government agency obligations$1,618,0008,128
Securities issued by states & political subdivisions$50,0006,556
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$1,853,0005,985
Mortgage-backed securities$300,0006,402
Certificates of participation in pools of residential mortgages$300,0005,970
Issued or guaranteed by U.S.$300,0005,951
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)$548,0003,706
Available-for-sale securities (fair market value)$1,428,0007,828
Total debt securities$1,976,0008,422
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$1,996,0008,549
U.S. Government securities$1,946,0008,259
U.S. Treasury securities$309,0001,937
U.S. Government agency obligations$1,637,0008,199
Securities issued by states & political subdivisions$50,0006,636
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$1,943,0005,909
Mortgage-backed securities$331,0006,408
Certificates of participation in pools of residential mortgages$331,0005,981
Issued or guaranteed by U.S.$331,0005,958
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)$579,0003,719
Available-for-sale securities (fair market value)$1,417,0007,902
Total debt securities$1,996,0008,482
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$2,003,0008,563
U.S. Government securities$1,953,0008,227
U.S. Treasury securities$364,0001,971
U.S. Government agency obligations$1,589,0008,192
Securities issued by states & political subdivisions$50,0006,682
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$1,904,0005,913
Mortgage-backed securities$374,0006,409
Certificates of participation in pools of residential mortgages$374,0005,969
Issued or guaranteed by U.S.$374,0005,943
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)$622,0003,733
Available-for-sale securities (fair market value)$1,381,0007,912
Total debt securities$2,003,0008,490
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$2,268,0008,520
U.S. Government securities$2,193,0008,130
U.S. Treasury securities$667,0001,705
U.S. Government agency obligations$1,526,0008,230
Securities issued by states & political subdivisions$75,0006,654
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$1,937,0005,886
Mortgage-backed securities$453,0006,371
Certificates of participation in pools of residential mortgages$453,0005,905
Issued or guaranteed by U.S.$453,0005,885
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)$826,0003,596
Available-for-sale securities (fair market value)$1,442,0007,914
Total debt securities$2,271,0008,438
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$2,183,0008,598
U.S. Government securities$2,108,0008,230
U.S. Treasury securities$717,0001,730
U.S. Government agency obligations$1,391,0008,342
Securities issued by states & political subdivisions$75,0006,652
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$1,934,0005,922
Mortgage-backed securities$525,0006,323
Certificates of participation in pools of residential mortgages$525,0005,819
Issued or guaranteed by U.S.$525,0005,801
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)$745,0003,706
Available-for-sale securities (fair market value)$1,438,0007,952
Total debt securities$2,182,0008,512
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$2,428,0008,578
U.S. Government securities$2,363,0008,183
U.S. Treasury securities$723,0001,820
U.S. Government agency obligations$1,640,0008,295
Securities issued by states & political subdivisions$65,0006,698
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$1,750,0006,048
Mortgage-backed securities$530,0006,311
Certificates of participation in pools of residential mortgages$530,0005,790
Issued or guaranteed by U.S.$530,0005,771
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)$1,142,0003,487
Available-for-sale securities (fair market value)$1,286,0008,016
Total debt securities$2,428,0008,486
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$2,645,0008,683
U.S. Government securities$2,525,0008,276
U.S. Treasury securities$1,131,0001,769
U.S. Government agency obligations$1,394,0008,556
Securities issued by states & political subdivisions$120,0006,715
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$1,882,0006,036
Mortgage-backed securities$524,0006,312
Certificates of participation in pools of residential mortgages$524,0005,681
Issued or guaranteed by U.S.$524,0005,661
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)$1,614,0003,415
Available-for-sale securities (fair market value)$1,031,0008,217
Total debt securities$2,645,0008,589
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$2,632,0009,109
U.S. Government securities$2,592,0008,759
U.S. Treasury securities$1,561,0002,173
U.S. Government agency obligations$1,031,0009,049
Securities issued by states & political subdivisions$40,0007,144
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$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,894,0006,377
Mortgage-backed securities$591,0005,977
Certificates of participation in pools of residential mortgages$591,0005,274
Issued or guaranteed by U.S.$591,0005,258
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)$1,221,0004,311
Available-for-sale securities (fair market value)$1,411,0008,378
Total debt securities$2,632,0008,992
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$2,487,0009,488
U.S. Government securities$2,407,0009,165
U.S. Treasury securities$1,643,0003,025
U.S. Government agency obligations$764,0009,451
Securities issued by states & political subdivisions$80,0007,411
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$1,883,0006,460
Mortgage-backed securities$664,0006,226
Certificates of participation in pools of residential mortgages$664,0005,463
Issued or guaranteed by U.S.$664,0005,452
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)$1,294,0004,664
Available-for-sale securities (fair market value)$1,193,0008,696
Total debt securities$2,487,0009,389
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$2,474,0009,664
U.S. Government securities$2,354,0009,281
U.S. Treasury securities$1,623,0004,239
U.S. Government agency obligations$731,0009,485
Securities issued by states & political subdivisions$120,0007,493
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$1,984,0006,202
Mortgage-backed securities$631,0006,508
Certificates of participation in pools of residential mortgages$621,0005,782
Issued or guaranteed by U.S.$621,0005,766
Privately issued$0349
Collaterized mortgage obligations$10,0004,804
CMOs issued by government agencies or sponsored agencies$10,0004,527
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)$1,702,0004,945
Available-for-sale securities (fair market value)$772,0008,981
Total debt securities$2,474,0009,551
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$2,465,00010,170
U.S. Government securities$2,310,0009,885
U.S. Treasury securities$1,661,0005,533
U.S. Government agency obligations$649,0009,884
Securities issued by states & political subdivisions$155,0007,651
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$1,600,0006,845
Mortgage-backed securities$549,0006,889
Certificates of participation in pools of residential mortgages$498,0006,161
Issued or guaranteed by U.S.$498,0006,141
Privately issued$0394
Collaterized mortgage obligations$51,0004,929
CMOs issued by government agencies or sponsored agencies$51,0004,688
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)$1,759,0005,777
Available-for-sale securities (fair market value)$706,0009,360
Total debt securities$2,465,00010,068
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$2,535,00010,701
U.S. Government securities$2,515,00010,376
U.S. Treasury securities$1,721,0006,330
U.S. Government agency obligations$794,00010,294
Securities issued by states & political subdivisions$20,0008,558
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$1,650,0007,058
Mortgage-backed securities$544,0007,464
Certificates of participation in pools of residential mortgages$451,0006,800
Issued or guaranteed by U.S.$451,0006,780
Privately issued$0472
Collaterized mortgage obligations$93,0005,270
CMOs issued by government agencies or sponsored agencies$93,0005,027
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)$1,681,0006,517
Available-for-sale securities (fair market value)$854,0009,590
Total debt securities$2,535,00010,599
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,494,00011,214
U.S. Government securities$2,419,00010,903
U.S. Treasury securities$1,561,0007,627
U.S. Government agency obligations$858,00010,612
Securities issued by states & political subdivisions$75,0008,725
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$1,680,0007,229
Mortgage-backed securities$608,0007,816
Certificates of participation in pools of residential mortgages$424,0007,191
Issued or guaranteed by U.S.$424,0007,156
Privately issued$0558
Collaterized mortgage obligations$184,0005,527
CMOs issued by government agencies or sponsored agencies$184,0005,287
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)$1,633,0006,902
Available-for-sale securities (fair market value)$861,00010,043
Total debt securities$2,494,00011,118
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$2,447,00011,900
U.S. Government securities$2,222,00011,661
U.S. Treasury securities$1,178,0009,352
U.S. Government agency obligations$1,044,00010,804
Securities issued by states & political subdivisions$221,0008,583
Other domestic debt securities$4,0005,763
Privately issued residential mortgage-backed securities$4,0002,839
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$1,531,0007,598
Mortgage-backed securities$547,0008,430
Certificates of participation in pools of residential mortgages$324,0007,911
Issued or guaranteed by U.S.$324,0007,885
Privately issued$0564
Collaterized mortgage obligations$223,0005,835
CMOs issued by government agencies or sponsored agencies$219,0005,597
Privately issued$4,0002,487
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,820,00010,177
Available-for-sale securities (fair market value)$627,0009,997
Total debt securities$2,447,00011,810
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$2,440,00012,393
U.S. Government securities$2,134,00012,134
U.S. Treasury securities$952,00010,182
U.S. Government agency obligations$1,182,00010,998
Securities issued by states & political subdivisions$271,0008,576
Other domestic debt securities$35,0006,246
Privately issued residential mortgage-backed securities$35,0003,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
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$1,635,0007,512
Mortgage-backed securities$561,0009,111
Certificates of participation in pools of residential mortgages$271,0008,742
Issued or guaranteed by U.S.$236,0008,819
Privately issued$35,000658
Collaterized mortgage obligations$290,0006,138
CMOs issued by government agencies or sponsored agencies$290,0005,876
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$2,440,00012,265
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$2,362,00012,872
U.S. Government securities$2,020,00012,694
U.S. Treasury securities$1,101,00010,108
U.S. Government agency obligations$919,00011,699
Securities issued by states & political subdivisions$246,0008,587
Other domestic debt securities$96,0006,799
Privately issued residential mortgage-backed securities$46,0003,807
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0005,475
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,551,0007,728
Mortgage-backed securities$415,0009,965
Certificates of participation in pools of residential mortgages$144,0009,634
Issued or guaranteed by U.S.$144,0009,560
Privately issued$0831
Collaterized mortgage obligations$271,0006,420
CMOs issued by government agencies or sponsored agencies$225,0006,096
Privately issued$46,0003,275
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$2,362,00012,754
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