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Eagle Bank, Securities

2023-12-31Rank
Total securities$46,021,0002,703
U.S. Government securities$33,332,0002,351
U.S. Treasury securities$02,754
U.S. Government agency obligations$33,332,0002,058
Securities issued by states & political subdivisions$12,689,0002,244
Other domestic debt securities$02,337
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$01,860
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,247,0001,783
Mortgage-backed securities$33,332,0001,613
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$20,539,0001,470
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$11,835,000985
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$958,0001,229
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$31,0001,713
Available-for-sale securities (fair market value)$45,990,0002,477
Total debt securities$46,022,0002,688
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$37,690,0002,934
U.S. Government securities$29,012,0002,515
U.S. Treasury securities$02,809
U.S. Government agency obligations$29,012,0002,164
Securities issued by states & political subdivisions$8,678,0002,570
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,561,0001,943
Mortgage-backed securities$29,012,0001,694
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,335,0001,492
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$9,677,0001,044
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$31,0001,736
Available-for-sale securities (fair market value)$37,659,0002,703
Total debt securities$37,690,0002,914
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$32,320,0003,161
U.S. Government securities$23,078,0002,848
U.S. Treasury securities$02,832
U.S. Government agency obligations$23,078,0002,470
Securities issued by states & political subdivisions$9,242,0002,577
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,725,0001,867
Mortgage-backed securities$23,078,0001,913
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$17,817,0001,587
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,261,0001,390
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$38,0001,747
Available-for-sale securities (fair market value)$32,282,0002,914
Total debt securities$32,319,0003,136
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$32,513,0003,244
U.S. Government securities$23,140,0002,922
U.S. Treasury securities$02,901
U.S. Government agency obligations$23,140,0002,481
Securities issued by states & political subdivisions$9,373,0002,607
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,927,0001,780
Mortgage-backed securities$23,140,0001,967
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$17,578,0001,638
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,562,0001,396
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$38,0001,808
Available-for-sale securities (fair market value)$32,475,0002,983
Total debt securities$32,513,0003,218
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$32,448,0003,284
U.S. Government securities$23,770,0002,916
U.S. Treasury securities$02,941
U.S. Government agency obligations$23,770,0002,449
Securities issued by states & political subdivisions$8,678,0002,716
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,222,0002,341
Mortgage-backed securities$23,770,0001,962
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,165,0001,638
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,605,0001,408
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$45,0001,826
Available-for-sale securities (fair market value)$32,403,0003,024
Total debt securities$32,448,0003,258
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$24,746,0003,564
U.S. Government securities$16,508,0003,337
U.S. Treasury securities$02,957
U.S. Government agency obligations$16,508,0002,860
Securities issued by states & political subdivisions$8,238,0002,767
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,508,0002,259
Mortgage-backed securities$16,508,0002,298
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$10,759,0002,078
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$5,749,0001,400
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$45,0001,820
Available-for-sale securities (fair market value)$24,701,0003,291
Total debt securities$24,747,0003,542
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$27,028,0003,520
U.S. Government securities$18,291,0003,256
U.S. Treasury securities$02,920
U.S. Government agency obligations$18,291,0002,807
Securities issued by states & political subdivisions$8,737,0002,768
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,542,0002,440
Mortgage-backed securities$18,291,0002,253
Certificates of participation in pools of residential mortgages$11,849,0002,110
Issued or guaranteed by U.S.$11,849,0002,059
Privately issued$0231
Collaterized mortgage obligations$6,442,0001,439
CMOs issued by government agencies or sponsored agencies$6,442,0001,374
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$53,0001,752
Available-for-sale securities (fair market value)$26,975,0003,265
Total debt securities$27,028,0003,503
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$29,631,0003,390
U.S. Government securities$20,319,0003,073
U.S. Treasury securities$02,666
U.S. Government agency obligations$20,319,0002,685
Securities issued by states & political subdivisions$9,312,0002,722
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,944,0002,375
Mortgage-backed securities$20,319,0002,183
Certificates of participation in pools of residential mortgages$12,960,0002,053
Issued or guaranteed by U.S.$12,960,0002,008
Privately issued$0238
Collaterized mortgage obligations$7,359,0001,376
CMOs issued by government agencies or sponsored agencies$7,359,0001,315
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$53,0001,681
Available-for-sale securities (fair market value)$29,578,0003,175
Total debt securities$29,631,0003,370
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$28,655,0003,331
U.S. Government securities$18,624,0003,013
U.S. Treasury securities$02,212
U.S. Government agency obligations$18,624,0002,731
Securities issued by states & political subdivisions$10,031,0002,705
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$15,829,0002,247
Mortgage-backed securities$18,624,0002,270
Certificates of participation in pools of residential mortgages$11,257,0002,176
Issued or guaranteed by U.S.$11,257,0002,112
Privately issued$0246
Collaterized mortgage obligations$7,367,0001,365
CMOs issued by government agencies or sponsored agencies$7,367,0001,309
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)$60,0001,596
Available-for-sale securities (fair market value)$28,595,0003,148
Total debt securities$28,655,0003,311
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$30,275,0003,235
U.S. Government securities$20,237,0002,861
U.S. Treasury securities$02,008
U.S. Government agency obligations$20,237,0002,645
Securities issued by states & political subdivisions$10,038,0002,677
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$17,484,0002,119
Mortgage-backed securities$20,237,0002,188
Certificates of participation in pools of residential mortgages$12,116,0002,115
Issued or guaranteed by U.S.$12,116,0002,059
Privately issued$0234
Collaterized mortgage obligations$8,121,0001,301
CMOs issued by government agencies or sponsored agencies$8,121,0001,256
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)$60,0001,617
Available-for-sale securities (fair market value)$30,215,0003,054
Total debt securities$30,275,0003,214
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$26,297,0003,341
U.S. Government securities$16,187,0003,052
U.S. Treasury securities$01,913
U.S. Government agency obligations$16,187,0002,848
Securities issued by states & political subdivisions$10,110,0002,655
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$9,754,0002,653
Mortgage-backed securities$16,187,0002,361
Certificates of participation in pools of residential mortgages$11,834,0002,116
Issued or guaranteed by U.S.$11,834,0002,058
Privately issued$0247
Collaterized mortgage obligations$4,353,0001,622
CMOs issued by government agencies or sponsored agencies$4,353,0001,582
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)$67,0001,599
Available-for-sale securities (fair market value)$26,230,0003,159
Total debt securities$26,296,0003,318
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$23,379,0003,360
U.S. Government securities$13,326,0003,157
U.S. Treasury securities$01,631
U.S. Government agency obligations$13,326,0002,973
Securities issued by states & political subdivisions$10,053,0002,646
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$13,326,0002,349
Mortgage-backed securities$13,326,0002,478
Certificates of participation in pools of residential mortgages$13,326,0001,933
Issued or guaranteed by U.S.$13,326,0001,877
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$67,0001,595
Available-for-sale securities (fair market value)$23,312,0003,166
Total debt securities$23,378,0003,336
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$24,627,0003,201
U.S. Government securities$14,370,0002,898
U.S. Treasury securities$01,194
U.S. Government agency obligations$14,370,0002,761
Securities issued by states & political subdivisions$10,257,0002,588
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$11,186,0002,489
Mortgage-backed securities$14,370,0002,325
Certificates of participation in pools of residential mortgages$14,370,0001,775
Issued or guaranteed by U.S.$14,370,0001,730
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$74,0001,586
Available-for-sale securities (fair market value)$24,553,0003,018
Total debt securities$24,626,0003,181
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$21,171,0003,294
U.S. Government securities$12,137,0003,059
U.S. Treasury securities$01,216
U.S. Government agency obligations$12,137,0002,911
Securities issued by states & political subdivisions$9,034,0002,577
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$11,043,0002,499
Mortgage-backed securities$12,137,0002,458
Certificates of participation in pools of residential mortgages$12,137,0001,898
Issued or guaranteed by U.S.$12,137,0001,844
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$74,0001,587
Available-for-sale securities (fair market value)$21,097,0003,087
Total debt securities$21,171,0003,273
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$14,942,0003,655
U.S. Government securities$7,777,0003,493
U.S. Treasury securities$01,251
U.S. Government agency obligations$7,777,0003,342
Securities issued by states & political subdivisions$7,165,0002,763
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$7,777,0002,837
Mortgage-backed securities$7,777,0002,837
Certificates of participation in pools of residential mortgages$7,777,0002,273
Issued or guaranteed by U.S.$7,777,0002,210
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$80,0001,596
Available-for-sale securities (fair market value)$14,862,0003,429
Total debt securities$14,943,0003,634
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$9,567,0004,065
U.S. Government securities$4,257,0003,976
U.S. Treasury securities$01,297
U.S. Government agency obligations$4,257,0003,815
Securities issued by states & political subdivisions$5,310,0002,948
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$1,444,0003,864
Mortgage-backed securities$4,257,0003,249
Certificates of participation in pools of residential mortgages$4,257,0002,790
Issued or guaranteed by U.S.$4,257,0002,699
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$80,0001,608
Available-for-sale securities (fair market value)$9,487,0003,826
Total debt securities$9,568,0004,040
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$13,340,0003,805
U.S. Government securities$4,842,0003,982
U.S. Treasury securities$01,363
U.S. Government agency obligations$4,842,0003,816
Securities issued by states & political subdivisions$8,498,0002,486
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$2,485,0003,700
Mortgage-backed securities$4,842,0003,165
Certificates of participation in pools of residential mortgages$4,842,0002,640
Issued or guaranteed by U.S.$4,842,0002,560
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$87,0001,649
Available-for-sale securities (fair market value)$13,253,0003,567
Total debt securities$13,340,0003,782
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$12,867,0003,900
U.S. Government securities$4,330,0004,133
U.S. Treasury securities$01,429
U.S. Government agency obligations$4,330,0003,973
Securities issued by states & political subdivisions$8,537,0002,486
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$2,358,0003,784
Mortgage-backed securities$4,330,0003,239
Certificates of participation in pools of residential mortgages$4,330,0002,714
Issued or guaranteed by U.S.$4,330,0002,627
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)$87,0001,719
Available-for-sale securities (fair market value)$12,780,0003,651
Total debt securities$12,868,0003,880
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$10,395,0004,164
U.S. Government securities$4,139,0004,229
U.S. Treasury securities$01,467
U.S. Government agency obligations$4,139,0004,069
Securities issued by states & political subdivisions$6,256,0002,876
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$2,661,0003,776
Mortgage-backed securities$3,140,0003,425
Certificates of participation in pools of residential mortgages$3,140,0002,968
Issued or guaranteed by U.S.$3,140,0002,889
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)$94,0001,755
Available-for-sale securities (fair market value)$10,301,0003,906
Total debt securities$10,395,0004,143
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$14,413,0003,898
U.S. Government securities$10,776,0003,446
U.S. Treasury securities$01,516
U.S. Government agency obligations$10,776,0003,283
Securities issued by states & political subdivisions$3,637,0003,376
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$10,282,0002,703
Mortgage-backed securities$4,301,0003,257
Certificates of participation in pools of residential mortgages$4,301,0002,753
Issued or guaranteed by U.S.$4,301,0002,676
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)$94,0001,781
Available-for-sale securities (fair market value)$14,319,0003,636
Total debt securities$14,413,0003,876
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$14,420,0003,936
U.S. Government securities$10,855,0003,477
U.S. Treasury securities$01,513
U.S. Government agency obligations$10,855,0003,320
Securities issued by states & political subdivisions$3,565,0003,451
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$10,855,0002,657
Mortgage-backed securities$3,908,0003,327
Certificates of participation in pools of residential mortgages$3,908,0002,855
Issued or guaranteed by U.S.$3,908,0002,798
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)$100,0001,819
Available-for-sale securities (fair market value)$14,320,0003,667
Total debt securities$14,420,0003,912
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$13,991,0004,000
U.S. Government securities$10,488,0003,564
U.S. Treasury securities$01,500
U.S. Government agency obligations$10,488,0003,417
Securities issued by states & political subdivisions$3,503,0003,491
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$10,488,0002,694
Mortgage-backed securities$3,565,0003,430
Certificates of participation in pools of residential mortgages$3,565,0002,960
Issued or guaranteed by U.S.$3,565,0002,938
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)$100,0001,858
Available-for-sale securities (fair market value)$13,891,0003,730
Total debt securities$13,992,0003,975
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$14,238,0004,042
U.S. Government securities$10,681,0003,549
U.S. Treasury securities$01,475
U.S. Government agency obligations$10,681,0003,408
Securities issued by states & political subdivisions$3,557,0003,527
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$10,682,0002,715
Mortgage-backed securities$3,754,0003,432
Certificates of participation in pools of residential mortgages$2,638,0003,197
Issued or guaranteed by U.S.$2,638,0003,034
Privately issued$0453
Collaterized mortgage obligations$1,116,0002,350
CMOs issued by government agencies or sponsored agencies$1,116,0002,298
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)$107,0001,882
Available-for-sale securities (fair market value)$14,131,0003,765
Total debt securities$14,238,0004,017
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$14,494,0004,077
U.S. Government securities$10,934,0003,601
U.S. Treasury securities$01,426
U.S. Government agency obligations$10,934,0003,457
Securities issued by states & political subdivisions$3,560,0003,575
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$10,934,0002,733
Mortgage-backed securities$4,004,0003,424
Certificates of participation in pools of residential mortgages$2,796,0003,208
Issued or guaranteed by U.S.$2,796,0003,202
Privately issued$067
Collaterized mortgage obligations$1,208,0002,323
CMOs issued by government agencies or sponsored agencies$1,208,0002,263
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)$107,0001,916
Available-for-sale securities (fair market value)$14,387,0003,803
Total debt securities$14,493,0004,052
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$14,878,0004,103
U.S. Government securities$11,224,0003,583
U.S. Treasury securities$01,328
U.S. Government agency obligations$11,224,0003,444
Securities issued by states & political subdivisions$3,654,0003,627
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$8,789,0003,006
Mortgage-backed securities$4,271,0003,403
Certificates of participation in pools of residential mortgages$2,985,0003,206
Issued or guaranteed by U.S.$2,985,0003,201
Privately issued$064
Collaterized mortgage obligations$1,286,0002,288
CMOs issued by government agencies or sponsored agencies$1,286,0002,226
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)$113,0001,938
Available-for-sale securities (fair market value)$14,765,0003,831
Total debt securities$14,877,0004,080
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$14,091,0004,219
U.S. Government securities$13,978,0003,333
U.S. Treasury securities$01,313
U.S. Government agency obligations$13,978,0003,205
Securities issued by states & political subdivisions$113,0004,701
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$13,960,0002,516
Mortgage-backed securities$1,975,0003,868
Certificates of participation in pools of residential mortgages$602,0004,021
Issued or guaranteed by U.S.$602,0004,016
Privately issued$069
Collaterized mortgage obligations$1,373,0002,288
CMOs issued by government agencies or sponsored agencies$1,373,0002,228
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)$113,0001,992
Available-for-sale securities (fair market value)$13,978,0003,934
Total debt securities$14,090,0004,194
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$14,775,0004,195
U.S. Government securities$14,656,0003,320
U.S. Treasury securities$01,351
U.S. Government agency obligations$14,656,0003,193
Securities issued by states & political subdivisions$119,0004,752
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$14,638,0002,460
Mortgage-backed securities$2,146,0003,872
Certificates of participation in pools of residential mortgages$649,0004,040
Issued or guaranteed by U.S.$649,0004,034
Privately issued$067
Collaterized mortgage obligations$1,497,0002,275
CMOs issued by government agencies or sponsored agencies$1,497,0002,211
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)$119,0002,016
Available-for-sale securities (fair market value)$14,656,0003,914
Total debt securities$14,775,0004,175
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$14,932,0004,233
U.S. Government securities$14,813,0003,342
U.S. Treasury securities$01,390
U.S. Government agency obligations$14,813,0003,221
Securities issued by states & political subdivisions$119,0004,810
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$14,793,0002,482
Mortgage-backed securities$2,294,0003,897
Certificates of participation in pools of residential mortgages$704,0004,084
Issued or guaranteed by U.S.$704,0004,080
Privately issued$066
Collaterized mortgage obligations$1,590,0002,272
CMOs issued by government agencies or sponsored agencies$1,590,0002,207
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)$119,0002,050
Available-for-sale securities (fair market value)$14,813,0003,937
Total debt securities$14,932,0004,211
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$15,097,0004,223
U.S. Government securities$14,972,0003,299
U.S. Treasury securities$01,367
U.S. Government agency obligations$14,972,0003,179
Securities issued by states & political subdivisions$125,0004,861
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$13,722,0002,576
Mortgage-backed securities$2,458,0003,888
Certificates of participation in pools of residential mortgages$737,0004,095
Issued or guaranteed by U.S.$737,0004,089
Privately issued$071
Collaterized mortgage obligations$1,721,0002,243
CMOs issued by government agencies or sponsored agencies$1,721,0002,170
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)$125,0002,071
Available-for-sale securities (fair market value)$14,972,0003,921
Total debt securities$15,097,0004,200
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$15,407,0004,222
U.S. Government securities$15,282,0003,272
U.S. Treasury securities$01,214
U.S. Government agency obligations$15,282,0003,157
Securities issued by states & political subdivisions$125,0004,888
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$13,951,0002,548
Mortgage-backed securities$2,689,0003,872
Certificates of participation in pools of residential mortgages$808,0004,112
Issued or guaranteed by U.S.$808,0004,109
Privately issued$067
Collaterized mortgage obligations$1,881,0002,213
CMOs issued by government agencies or sponsored agencies$1,881,0002,143
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)$125,0002,097
Available-for-sale securities (fair market value)$15,282,0003,908
Total debt securities$15,407,0004,193
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$15,657,0004,261
U.S. Government securities$15,526,0003,341
U.S. Treasury securities$01,253
U.S. Government agency obligations$15,526,0003,226
Securities issued by states & political subdivisions$131,0004,932
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$12,105,0002,784
Mortgage-backed securities$2,904,0003,862
Certificates of participation in pools of residential mortgages$855,0004,144
Issued or guaranteed by U.S.$855,0004,139
Privately issued$071
Collaterized mortgage obligations$2,049,0002,185
CMOs issued by government agencies or sponsored agencies$2,049,0002,114
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)$131,0002,138
Available-for-sale securities (fair market value)$15,526,0003,943
Total debt securities$15,657,0004,236
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$13,891,0004,469
U.S. Government securities$13,760,0003,610
U.S. Treasury securities$01,296
U.S. Government agency obligations$13,760,0003,482
Securities issued by states & political subdivisions$131,0004,972
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$9,229,0003,170
Mortgage-backed securities$2,206,0004,049
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$2,206,0002,161
CMOs issued by government agencies or sponsored agencies$2,206,0002,099
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)$131,0002,180
Available-for-sale securities (fair market value)$13,760,0004,148
Total debt securities$13,890,0004,449
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$13,975,0004,523
U.S. Government securities$13,838,0003,642
U.S. Treasury securities$01,367
U.S. Government agency obligations$13,838,0003,511
Securities issued by states & political subdivisions$137,0005,007
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$9,334,0003,188
Mortgage-backed securities$2,335,0004,036
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$2,335,0002,145
CMOs issued by government agencies or sponsored agencies$2,335,0002,082
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)$137,0002,216
Available-for-sale securities (fair market value)$13,838,0004,187
Total debt securities$13,974,0004,501
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$16,178,0004,412
U.S. Government securities$16,041,0003,502
U.S. Treasury securities$01,303
U.S. Government agency obligations$16,041,0003,392
Securities issued by states & political subdivisions$137,0005,072
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$12,010,0002,882
Mortgage-backed securities$2,470,0004,072
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$2,470,0002,119
CMOs issued by government agencies or sponsored agencies$2,470,0002,059
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)$137,0002,225
Available-for-sale securities (fair market value)$16,041,0004,066
Total debt securities$16,178,0004,388
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$18,437,0004,298
U.S. Government securities$18,294,0003,362
U.S. Treasury securities$01,348
U.S. Government agency obligations$18,294,0003,265
Securities issued by states & political subdivisions$143,0005,111
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$15,271,0002,577
Mortgage-backed securities$2,692,0004,100
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$2,692,0002,133
CMOs issued by government agencies or sponsored agencies$2,692,0002,068
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)$143,0002,265
Available-for-sale securities (fair market value)$18,294,0003,950
Total debt securities$18,437,0004,273
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$18,675,0004,336
U.S. Government securities$18,532,0003,413
U.S. Treasury securities$01,327
U.S. Government agency obligations$18,532,0003,304
Securities issued by states & political subdivisions$143,0005,120
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$17,498,0002,432
Mortgage-backed securities$2,920,0004,111
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$2,920,0002,107
CMOs issued by government agencies or sponsored agencies$2,920,0002,041
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)$143,0002,267
Available-for-sale securities (fair market value)$18,532,0003,983
Total debt securities$18,675,0004,309
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$18,799,0004,381
U.S. Government securities$18,650,0003,466
U.S. Treasury securities$01,361
U.S. Government agency obligations$18,650,0003,351
Securities issued by states & political subdivisions$149,0005,197
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$15,597,0002,604
Mortgage-backed securities$3,120,0004,147
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$3,120,0002,120
CMOs issued by government agencies or sponsored agencies$3,120,0002,049
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)$149,0002,295
Available-for-sale securities (fair market value)$18,650,0004,031
Total debt securities$18,798,0004,361
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$17,017,0004,629
U.S. Government securities$16,868,0003,718
U.S. Treasury securities$01,381
U.S. Government agency obligations$16,868,0003,600
Securities issued by states & political subdivisions$149,0005,258
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,835,0002,488
Mortgage-backed securities$3,329,0004,180
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$3,329,0002,120
CMOs issued by government agencies or sponsored agencies$3,329,0002,042
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)$02,572
Available-for-sale securities (fair market value)$17,017,0004,249
Total debt securities$17,017,0004,611
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$13,180,0005,063
U.S. Government securities$13,025,0004,226
U.S. Treasury securities$01,342
U.S. Government agency obligations$13,025,0004,119
Securities issued by states & political subdivisions$155,0005,304
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$11,998,0002,999
Mortgage-backed securities$3,564,0004,199
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$3,564,0002,104
CMOs issued by government agencies or sponsored agencies$3,564,0002,028
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)$02,609
Available-for-sale securities (fair market value)$13,180,0004,658
Total debt securities$13,180,0005,036
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$10,941,0005,323
U.S. Government securities$10,786,0004,547
U.S. Treasury securities$01,198
U.S. Government agency obligations$10,786,0004,446
Securities issued by states & political subdivisions$155,0005,347
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$9,262,0003,392
Mortgage-backed securities$3,781,0004,195
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$3,781,0002,058
CMOs issued by government agencies or sponsored agencies$3,781,0001,983
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)$02,629
Available-for-sale securities (fair market value)$10,941,0004,923
Total debt securities$10,939,0005,298
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$9,152,0005,535
U.S. Government securities$8,992,0004,774
U.S. Treasury securities$01,131
U.S. Government agency obligations$8,992,0004,679
Securities issued by states & political subdivisions$160,0005,403
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$9,152,0003,408
Mortgage-backed securities$3,983,0004,151
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$3,983,0002,020
CMOs issued by government agencies or sponsored agencies$3,983,0001,940
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)$02,650
Available-for-sale securities (fair market value)$9,152,0005,143
Total debt securities$9,153,0005,513
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$9,379,0005,557
U.S. Government securities$9,219,0004,780
U.S. Treasury securities$01,131
U.S. Government agency obligations$9,219,0004,684
Securities issued by states & political subdivisions$160,0005,441
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$9,228,0003,404
Mortgage-backed securities$4,202,0004,151
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$4,202,0002,011
CMOs issued by government agencies or sponsored agencies$4,202,0001,928
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)$02,651
Available-for-sale securities (fair market value)$9,379,0005,177
Total debt securities$9,379,0005,530
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$9,565,0005,545
U.S. Government securities$9,565,0004,720
U.S. Treasury securities$01,152
U.S. Government agency obligations$9,565,0004,624
Securities issued by states & political subdivisions$05,545
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$9,565,0003,337
Mortgage-backed securities$4,553,0004,108
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$4,553,0001,982
CMOs issued by government agencies or sponsored agencies$4,553,0001,895
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$9,565,0005,164
Total debt securities$9,565,0005,512
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$10,045,0005,549
U.S. Government securities$10,045,0004,720
U.S. Treasury securities$01,161
U.S. Government agency obligations$10,045,0004,615
Securities issued by states & political subdivisions$05,582
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$10,045,0003,306
Mortgage-backed securities$4,977,0004,077
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$4,977,0001,979
CMOs issued by government agencies or sponsored agencies$4,977,0001,892
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$10,045,0005,179
Total debt securities$10,044,0005,513
Structured notes
Amortized cost$37,0002,416
Fair value$38,0002,414
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$10,544,0005,483
U.S. Government securities$10,544,0004,618
U.S. Treasury securities$01,135
U.S. Government agency obligations$10,544,0004,514
Securities issued by states & political subdivisions$05,626
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$8,680,0003,531
Mortgage-backed securities$5,302,0004,017
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$5,302,0001,995
CMOs issued by government agencies or sponsored agencies$5,302,0001,904
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$10,544,0005,110
Total debt securities$10,544,0005,455
Structured notes
Amortized cost$205,0002,365
Fair value$207,0002,366
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$11,013,0005,521
U.S. Government securities$11,013,0004,650
U.S. Treasury securities$01,086
U.S. Government agency obligations$11,013,0004,547
Securities issued by states & political subdivisions$05,673
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,081,0003,484
Mortgage-backed securities$5,584,0004,109
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$5,584,0002,026
CMOs issued by government agencies or sponsored agencies$5,584,0001,938
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$11,013,0005,131
Total debt securities$11,013,0005,491
Structured notes
Amortized cost$389,0002,415
Fair value$387,0002,415
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$11,415,0005,519
U.S. Government securities$11,415,0004,676
U.S. Treasury securities$01,068
U.S. Government agency obligations$11,415,0004,584
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,414,0003,274
Mortgage-backed securities$5,849,0004,098
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$5,849,0001,999
CMOs issued by government agencies or sponsored agencies$5,849,0001,898
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$11,415,0005,129
Total debt securities$11,415,0005,489
Structured notes
Amortized cost$524,0002,424
Fair value$523,0002,426
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$12,794,0005,403
U.S. Government securities$12,794,0004,553
U.S. Treasury securities$01,157
U.S. Government agency obligations$12,794,0004,457
Securities issued by states & political subdivisions$05,702
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,745,0003,603
Mortgage-backed securities$7,126,0003,925
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$7,126,0001,879
CMOs issued by government agencies or sponsored agencies$7,126,0001,777
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$12,794,0004,999
Total debt securities$12,794,0005,372
Structured notes
Amortized cost$620,0002,618
Fair value$620,0002,619
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$8,272,0005,972
U.S. Government securities$8,272,0005,239
U.S. Treasury securities$01,076
U.S. Government agency obligations$8,272,0005,143
Securities issued by states & political subdivisions$05,698
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,272,0003,515
Mortgage-backed securities$05,999
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$8,272,0005,547
Total debt securities$8,272,0005,943
Structured notes
Amortized cost$679,0002,488
Fair value$680,0002,487
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$6,499,0006,213
U.S. Government securities$6,499,0005,576
U.S. Treasury securities$01,126
U.S. Government agency obligations$6,499,0005,461
Securities issued by states & political subdivisions$05,727
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$6,499,0003,820
Mortgage-backed securities$06,031
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$6,499,0005,771
Total debt securities$6,499,0006,180
Structured notes
Amortized cost$739,0002,552
Fair value$744,0002,550
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$5,291,0006,498
U.S. Government securities$5,284,0005,964
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,284,0005,840
Securities issued by states & political subdivisions$05,731
Other domestic debt securities$7,0002,786
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$7,0002,019
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$5,284,0004,171
Mortgage-backed securities$06,067
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$5,291,0006,032
Total debt securities$5,291,0006,464
Structured notes
Amortized cost$748,0002,720
Fair value$751,0002,707
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$5,291,0006,522
U.S. Government securities$5,284,0005,972
U.S. Treasury securities$01,272
U.S. Government agency obligations$5,284,0005,841
Securities issued by states & political subdivisions$05,757
Other domestic debt securities$7,0002,842
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$7,0002,062
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$5,284,0004,143
Mortgage-backed securities$06,094
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$5,291,0006,049
Total debt securities$5,291,0006,488
Structured notes
Amortized cost$753,0002,739
Fair value$736,0002,763
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$4,306,0006,662
U.S. Government securities$4,299,0006,077
U.S. Treasury securities$01,275
U.S. Government agency obligations$4,299,0005,944
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$7,0003,018
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$7,0002,076
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,767,0005,325
Mortgage-backed securities$06,134
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$4,306,0006,157
Total debt securities$4,306,0006,625
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$6,248,0006,331
U.S. Government securities$6,241,0005,610
U.S. Treasury securities$01,180
U.S. Government agency obligations$6,241,0005,489
Securities issued by states & political subdivisions$05,786
Other domestic debt securities$7,0003,104
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$7,0002,134
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$2,659,0005,026
Mortgage-backed securities$886,0005,265
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$886,0003,045
CMOs issued by government agencies or sponsored agencies$886,0002,757
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$6,248,0005,831
Total debt securities$6,255,0006,288
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$6,716,0006,326
U.S. Government securities$6,709,0005,639
U.S. Treasury securities$01,121
U.S. Government agency obligations$6,709,0005,529
Securities issued by states & political subdivisions$05,780
Other domestic debt securities$7,0003,101
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$7,0002,099
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$6,716,0003,872
Mortgage-backed securities$903,0005,263
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$903,0002,960
CMOs issued by government agencies or sponsored agencies$903,0002,657
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$6,716,0005,827
Total debt securities$6,716,0006,289
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$6,716,0006,401
U.S. Government securities$6,709,0005,704
U.S. Treasury securities$01,130
U.S. Government agency obligations$6,709,0005,587
Securities issued by states & political subdivisions$05,814
Other domestic debt securities$7,0003,155
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$7,0002,120
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$6,099,0004,086
Mortgage-backed securities$914,0005,366
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$914,0002,939
CMOs issued by government agencies or sponsored agencies$914,0002,612
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$6,716,0005,888
Total debt securities$6,710,0006,360
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$4,491,0006,831
U.S. Government securities$4,484,0006,243
U.S. Treasury securities$01,077
U.S. Government agency obligations$4,484,0006,139
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$7,0001,524
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,511,0005,667
Mortgage-backed securities$951,0005,411
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$951,0002,911
CMOs issued by government agencies or sponsored agencies$951,0002,571
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$4,491,0006,311
Total debt securities$4,484,0006,791
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$3,554,0007,072
U.S. Government securities$3,547,0006,567
U.S. Treasury securities$01,047
U.S. Government agency obligations$3,547,0006,473
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$7,0001,587
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,547,0004,885
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$3,554,0006,534
Total debt securities$3,547,0007,037
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$9,533,0005,912
U.S. Government securities$4,183,0006,392
U.S. Treasury securities$01,036
U.S. Government agency obligations$4,183,0006,300
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$5,350,000339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,183,0004,654
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$9,533,0005,405
Total debt securities$4,183,0006,917
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$9,266,0006,028
U.S. Government securities$766,0007,504
U.S. Treasury securities$0981
U.S. Government agency obligations$766,0007,428
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$8,500,000247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$766,0006,119
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$9,266,0005,510
Total debt securities$766,0007,735
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$1,071,0007,752
U.S. Government securities$1,071,0007,504
U.S. Treasury securities$0973
U.S. Government agency obligations$1,071,0007,419
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$881,0006,113
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$1,071,0007,144
Total debt securities$1,071,0007,718
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$2,758,0007,447
U.S. Government securities$2,758,0007,076
U.S. Treasury securities$01,019
U.S. Government agency obligations$2,758,0006,983
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$2,658,0005,371
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
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)$03,569
Available-for-sale securities (fair market value)$2,758,0006,827
Total debt securities$2,758,0007,405
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$3,115,0007,434
U.S. Government securities$3,115,0007,019
U.S. Treasury securities$01,021
U.S. Government agency obligations$3,115,0006,916
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$3,103,0005,177
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
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)$03,596
Available-for-sale securities (fair market value)$3,115,0006,819
Total debt securities$3,112,0007,382
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$2,379,0007,616
U.S. Government securities$2,379,0007,261
U.S. Treasury securities$01,044
U.S. Government agency obligations$2,379,0007,161
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$2,379,0005,436
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
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)$03,628
Available-for-sale securities (fair market value)$2,379,0006,992
Total debt securities$2,379,0007,563
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$2,302,0007,704
U.S. Government securities$2,302,0007,415
U.S. Treasury securities$01,146
U.S. Government agency obligations$2,302,0007,301
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$2,302,0005,532
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
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)$03,689
Available-for-sale securities (fair market value)$2,302,0007,051
Total debt securities$2,303,0007,660
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$757,0008,099
U.S. Government securities$757,0007,923
U.S. Treasury securities$01,235
U.S. Government agency obligations$757,0007,818
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$757,0006,304
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
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)$03,749
Available-for-sale securities (fair market value)$757,0007,441
Total debt securities$757,0008,056
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$751,0008,150
U.S. Government securities$751,0007,976
U.S. Treasury securities$01,362
U.S. Government agency obligations$751,0007,869
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$06,778
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
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)$03,791
Available-for-sale securities (fair market value)$751,0007,476
Total debt securities$751,0008,109
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$753,0008,188
U.S. Government securities$753,0008,018
U.S. Treasury securities$01,448
U.S. Government agency obligations$753,0007,915
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$753,0006,387
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
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)$03,860
Available-for-sale securities (fair market value)$753,0007,501
Total debt securities$753,0008,146
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$752,0008,234
U.S. Government securities$752,0008,069
U.S. Treasury securities$01,498
U.S. Government agency obligations$752,0007,966
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$752,0006,411
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
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)$03,949
Available-for-sale securities (fair market value)$752,0007,548
Total debt securities$752,0008,188
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$551,0008,339
U.S. Government securities$551,0008,194
U.S. Treasury securities$01,574
U.S. Government agency obligations$551,0008,090
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$551,0006,576
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
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)$04,052
Available-for-sale securities (fair market value)$551,0007,644
Total debt securities$551,0008,301
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