First Bank & Trust Company, Securities

2017-12-31Rank
Total securities$05,520
U.S. Government securities$05,359
U.S. Treasury securities$01,328
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$04,692
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$04,818
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$05,251
Total debt securities$05,501
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$3,748,0005,154
U.S. Government securities$6,0005,403
U.S. Treasury securities$01,313
U.S. Government agency obligations$6,0005,322
Securities issued by states & political subdivisions$3,742,0003,653
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$1,0004,885
Mortgage-backed securities$6,0004,650
Certificates of participation in pools of residential mortgages$1,0004,555
Issued or guaranteed by U.S.$1,0004,550
Privately issued$069
Collaterized mortgage obligations$5,0003,052
CMOs issued by government agencies or sponsored agencies$5,0002,963
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)$02,147
Available-for-sale securities (fair market value)$3,748,0004,862
Total debt securities$3,748,0005,130
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$5,800,0004,994
U.S. Government securities$7,0005,460
U.S. Treasury securities$01,351
U.S. Government agency obligations$7,0005,376
Securities issued by states & political subdivisions$5,793,0003,317
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$1,0004,928
Mortgage-backed securities$7,0004,685
Certificates of participation in pools of residential mortgages$1,0004,591
Issued or guaranteed by U.S.$1,0004,585
Privately issued$067
Collaterized mortgage obligations$6,0003,088
CMOs issued by government agencies or sponsored agencies$6,0002,989
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)$02,178
Available-for-sale securities (fair market value)$5,800,0004,704
Total debt securities$5,800,0004,971
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$5,571,0005,065
U.S. Government securities$7,0005,527
U.S. Treasury securities$01,390
U.S. Government agency obligations$7,0005,441
Securities issued by states & political subdivisions$5,564,0003,391
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$1,0004,983
Mortgage-backed securities$7,0004,750
Certificates of participation in pools of residential mortgages$1,0004,656
Issued or guaranteed by U.S.$1,0004,651
Privately issued$066
Collaterized mortgage obligations$6,0003,128
CMOs issued by government agencies or sponsored agencies$6,0003,032
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)$02,223
Available-for-sale securities (fair market value)$5,571,0004,764
Total debt securities$5,571,0005,041
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$5,561,0005,102
U.S. Government securities$8,0005,575
U.S. Treasury securities$01,367
U.S. Government agency obligations$8,0005,494
Securities issued by states & political subdivisions$5,553,0003,413
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$1,0005,031
Mortgage-backed securities$8,0004,787
Certificates of participation in pools of residential mortgages$1,0004,700
Issued or guaranteed by U.S.$1,0004,694
Privately issued$071
Collaterized mortgage obligations$7,0003,138
CMOs issued by government agencies or sponsored agencies$7,0003,029
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$5,561,0004,788
Total debt securities$5,561,0005,077
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$5,745,0005,131
U.S. Government securities$8,0005,636
U.S. Treasury securities$01,214
U.S. Government agency obligations$8,0005,557
Securities issued by states & political subdivisions$5,737,0003,397
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$1,0005,113
Mortgage-backed securities$8,0004,831
Certificates of participation in pools of residential mortgages$1,0004,738
Issued or guaranteed by U.S.$1,0004,734
Privately issued$067
Collaterized mortgage obligations$7,0003,162
CMOs issued by government agencies or sponsored agencies$7,0003,057
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$5,745,0004,803
Total debt securities$5,745,0005,109
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$4,777,0005,328
U.S. Government securities$9,0005,729
U.S. Treasury securities$01,253
U.S. Government agency obligations$9,0005,650
Securities issued by states & political subdivisions$4,768,0003,597
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$1,0005,196
Mortgage-backed securities$9,0004,891
Certificates of participation in pools of residential mortgages$1,0004,810
Issued or guaranteed by U.S.$1,0004,804
Privately issued$071
Collaterized mortgage obligations$8,0003,198
CMOs issued by government agencies or sponsored agencies$8,0003,082
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$4,777,0004,998
Total debt securities$4,777,0005,303
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$3,852,0005,496
U.S. Government securities$9,0005,793
U.S. Treasury securities$01,296
U.S. Government agency obligations$9,0005,711
Securities issued by states & political subdivisions$3,843,0003,780
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$1,0005,253
Mortgage-backed securities$9,0004,929
Certificates of participation in pools of residential mortgages$1,0004,856
Issued or guaranteed by U.S.$1,0004,852
Privately issued$066
Collaterized mortgage obligations$8,0003,221
CMOs issued by government agencies or sponsored agencies$8,0003,113
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$3,852,0005,152
Total debt securities$3,852,0005,475
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$3,861,0005,555
U.S. Government securities$10,0005,852
U.S. Treasury securities$01,367
U.S. Government agency obligations$10,0005,775
Securities issued by states & political subdivisions$3,851,0003,813
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$1,0005,299
Mortgage-backed securities$10,0004,967
Certificates of participation in pools of residential mortgages$1,0004,898
Issued or guaranteed by U.S.$1,0004,893
Privately issued$066
Collaterized mortgage obligations$9,0003,251
CMOs issued by government agencies or sponsored agencies$9,0003,143
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$3,861,0005,207
Total debt securities$3,861,0005,529
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$3,933,0005,637
U.S. Government securities$11,0005,938
U.S. Treasury securities$01,303
U.S. Government agency obligations$11,0005,866
Securities issued by states & political subdivisions$3,922,0003,834
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$1,0005,370
Mortgage-backed securities$11,0005,027
Certificates of participation in pools of residential mortgages$1,0004,964
Issued or guaranteed by U.S.$1,0004,958
Privately issued$065
Collaterized mortgage obligations$10,0003,301
CMOs issued by government agencies or sponsored agencies$10,0003,188
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$3,933,0005,274
Total debt securities$3,933,0005,611
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$1,556,0005,967
U.S. Government securities$12,0006,023
U.S. Treasury securities$01,348
U.S. Government agency obligations$12,0005,945
Securities issued by states & political subdivisions$1,544,0004,469
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$1,0005,427
Mortgage-backed securities$12,0005,105
Certificates of participation in pools of residential mortgages$1,0005,042
Issued or guaranteed by U.S.$1,0005,038
Privately issued$067
Collaterized mortgage obligations$11,0003,344
CMOs issued by government agencies or sponsored agencies$11,0003,230
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$1,556,0005,603
Total debt securities$1,556,0005,947
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$1,438,0006,047
U.S. Government securities$13,0006,087
U.S. Treasury securities$01,327
U.S. Government agency obligations$13,0006,012
Securities issued by states & political subdivisions$1,425,0004,528
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$05,487
Mortgage-backed securities$13,0005,155
Certificates of participation in pools of residential mortgages$1,0005,099
Issued or guaranteed by U.S.$1,0005,090
Privately issued$070
Collaterized mortgage obligations$12,0003,371
CMOs issued by government agencies or sponsored agencies$12,0003,254
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$1,438,0005,678
Total debt securities$1,438,0006,026
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$1,439,0006,144
U.S. Government securities$13,0006,184
U.S. Treasury securities$01,361
U.S. Government agency obligations$13,0006,105
Securities issued by states & political subdivisions$1,426,0004,601
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$1,0005,562
Mortgage-backed securities$13,0005,245
Certificates of participation in pools of residential mortgages$1,0005,179
Issued or guaranteed by U.S.$1,0005,170
Privately issued$075
Collaterized mortgage obligations$12,0003,416
CMOs issued by government agencies or sponsored agencies$12,0003,296
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$1,439,0005,770
Total debt securities$1,439,0006,121
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$1,429,0006,225
U.S. Government securities$14,0006,274
U.S. Treasury securities$01,381
U.S. Government agency obligations$14,0006,191
Securities issued by states & political subdivisions$1,415,0004,654
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$1,0005,638
Mortgage-backed securities$14,0005,328
Certificates of participation in pools of residential mortgages$1,0005,267
Issued or guaranteed by U.S.$1,0005,261
Privately issued$073
Collaterized mortgage obligations$13,0003,474
CMOs issued by government agencies or sponsored agencies$13,0003,345
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)$1,429,0005,854
Total debt securities$1,429,0006,204
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$2,416,0006,189
U.S. Government securities$15,0006,339
U.S. Treasury securities$01,342
U.S. Government agency obligations$15,0006,257
Securities issued by states & political subdivisions$2,401,0004,380
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$1,0005,697
Mortgage-backed securities$15,0005,378
Certificates of participation in pools of residential mortgages$1,0005,322
Issued or guaranteed by U.S.$1,0005,316
Privately issued$075
Collaterized mortgage obligations$14,0003,521
CMOs issued by government agencies or sponsored agencies$14,0003,388
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)$2,416,0005,800
Total debt securities$2,416,0006,168
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$2,717,0006,208
U.S. Government securities$15,0006,403
U.S. Treasury securities$01,198
U.S. Government agency obligations$15,0006,319
Securities issued by states & political subdivisions$2,702,0004,329
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$1,0005,748
Mortgage-backed securities$15,0005,432
Certificates of participation in pools of residential mortgages$1,0005,388
Issued or guaranteed by U.S.$1,0005,380
Privately issued$076
Collaterized mortgage obligations$14,0003,556
CMOs issued by government agencies or sponsored agencies$14,0003,424
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)$2,717,0005,813
Total debt securities$2,717,0006,181
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$2,420,0006,316
U.S. Government securities$17,0006,473
U.S. Treasury securities$01,131
U.S. Government agency obligations$17,0006,388
Securities issued by states & political subdivisions$2,403,0004,434
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,0005,831
Mortgage-backed securities$17,0005,474
Certificates of participation in pools of residential mortgages$2,0005,410
Issued or guaranteed by U.S.$2,0005,401
Privately issued$081
Collaterized mortgage obligations$15,0003,558
CMOs issued by government agencies or sponsored agencies$15,0003,421
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)$2,420,0005,908
Total debt securities$2,420,0006,290
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$3,483,0006,257
U.S. Government securities$18,0006,546
U.S. Treasury securities$01,131
U.S. Government agency obligations$18,0006,464
Securities issued by states & political subdivisions$3,465,0004,147
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$998,0005,484
Mortgage-backed securities$18,0005,522
Certificates of participation in pools of residential mortgages$2,0005,468
Issued or guaranteed by U.S.$2,0005,459
Privately issued$080
Collaterized mortgage obligations$16,0003,602
CMOs issued by government agencies or sponsored agencies$16,0003,458
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)$3,483,0005,859
Total debt securities$3,483,0006,229
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$2,501,0006,395
U.S. Government securities$20,0006,579
U.S. Treasury securities$01,152
U.S. Government agency obligations$20,0006,497
Securities issued by states & political subdivisions$2,481,0004,412
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$1,001,0005,489
Mortgage-backed securities$20,0005,539
Certificates of participation in pools of residential mortgages$2,0005,486
Issued or guaranteed by U.S.$2,0005,476
Privately issued$083
Collaterized mortgage obligations$18,0003,625
CMOs issued by government agencies or sponsored agencies$18,0003,473
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)$2,501,0006,002
Total debt securities$2,501,0006,366
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$2,517,0006,442
U.S. Government securities$21,0006,647
U.S. Treasury securities$01,161
U.S. Government agency obligations$21,0006,561
Securities issued by states & political subdivisions$2,496,0004,396
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$1,004,0005,546
Mortgage-backed securities$21,0005,595
Certificates of participation in pools of residential mortgages$2,0005,537
Issued or guaranteed by U.S.$2,0005,529
Privately issued$083
Collaterized mortgage obligations$19,0003,660
CMOs issued by government agencies or sponsored agencies$19,0003,500
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)$2,517,0006,047
Total debt securities$2,517,0006,412
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$2,521,0006,486
U.S. Government securities$22,0006,707
U.S. Treasury securities$01,135
U.S. Government agency obligations$22,0006,622
Securities issued by states & political subdivisions$2,499,0004,395
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$1,007,0005,572
Mortgage-backed securities$22,0005,634
Certificates of participation in pools of residential mortgages$2,0005,569
Issued or guaranteed by U.S.$2,0005,563
Privately issued$085
Collaterized mortgage obligations$20,0003,705
CMOs issued by government agencies or sponsored agencies$20,0003,550
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)$2,521,0006,075
Total debt securities$2,521,0006,457
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$3,586,0006,442
U.S. Government securities$23,0006,812
U.S. Treasury securities$01,086
U.S. Government agency obligations$23,0006,730
Securities issued by states & political subdivisions$3,563,0004,088
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$2,007,0005,265
Mortgage-backed securities$23,0005,730
Certificates of participation in pools of residential mortgages$2,0005,672
Issued or guaranteed by U.S.$2,0005,661
Privately issued$088
Collaterized mortgage obligations$21,0003,777
CMOs issued by government agencies or sponsored agencies$21,0003,610
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)$3,586,0006,032
Total debt securities$3,586,0006,413
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$2,756,0006,629
U.S. Government securities$25,0006,883
U.S. Treasury securities$01,068
U.S. Government agency obligations$25,0006,801
Securities issued by states & political subdivisions$2,580,0004,359
Other domestic debt securities$151,0002,707
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$151,0002,096
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,012,0005,319
Mortgage-backed securities$25,0005,768
Certificates of participation in pools of residential mortgages$2,0005,712
Issued or guaranteed by U.S.$2,0005,702
Privately issued$094
Collaterized mortgage obligations$23,0003,791
CMOs issued by government agencies or sponsored agencies$23,0003,619
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)$2,756,0006,204
Total debt securities$2,756,0006,596
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$3,624,0006,567
U.S. Government securities$26,0006,945
U.S. Treasury securities$01,157
U.S. Government agency obligations$26,0006,853
Securities issued by states & political subdivisions$3,445,0004,021
Other domestic debt securities$153,0002,697
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$153,0002,097
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,018,0005,353
Mortgage-backed securities$26,0005,803
Certificates of participation in pools of residential mortgages$2,0005,749
Issued or guaranteed by U.S.$2,0005,741
Privately issued$094
Collaterized mortgage obligations$24,0003,815
CMOs issued by government agencies or sponsored agencies$24,0003,639
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)$3,624,0006,137
Total debt securities$3,624,0006,539
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$3,635,0006,590
U.S. Government securities$26,0006,986
U.S. Treasury securities$01,076
U.S. Government agency obligations$26,0006,900
Securities issued by states & political subdivisions$3,457,0004,005
Other domestic debt securities$152,0002,686
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$152,0002,020
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,023,0005,097
Mortgage-backed securities$26,0005,818
Certificates of participation in pools of residential mortgages$2,0005,751
Issued or guaranteed by U.S.$2,0005,740
Privately issued$0121
Collaterized mortgage obligations$24,0003,773
CMOs issued by government agencies or sponsored agencies$24,0003,502
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)$3,635,0006,136
Total debt securities$3,635,0006,559
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$4,907,0006,482
U.S. Government securities$28,0007,066
U.S. Treasury securities$01,126
U.S. Government agency obligations$28,0006,978
Securities issued by states & political subdivisions$4,573,0003,638
Other domestic debt securities$306,0002,507
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$306,0001,859
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$3,224,0004,707
Mortgage-backed securities$28,0005,839
Certificates of participation in pools of residential mortgages$2,0005,772
Issued or guaranteed by U.S.$2,0005,760
Privately issued$0132
Collaterized mortgage obligations$26,0003,764
CMOs issued by government agencies or sponsored agencies$26,0003,488
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)$4,907,0006,019
Total debt securities$4,907,0006,446
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$4,914,0006,573
U.S. Government securities$30,0007,156
U.S. Treasury securities$01,225
U.S. Government agency obligations$30,0007,057
Securities issued by states & political subdivisions$4,573,0003,607
Other domestic debt securities$311,0002,454
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$311,0001,786
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$3,234,0004,759
Mortgage-backed securities$30,0005,862
Certificates of participation in pools of residential mortgages$2,0005,797
Issued or guaranteed by U.S.$2,0005,790
Privately issued$0125
Collaterized mortgage obligations$28,0003,758
CMOs issued by government agencies or sponsored agencies$28,0003,469
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)$4,914,0006,095
Total debt securities$4,914,0006,538
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$5,245,0006,533
U.S. Government securities$31,0007,205
U.S. Treasury securities$01,272
U.S. Government agency obligations$31,0007,113
Securities issued by states & political subdivisions$4,900,0003,499
Other domestic debt securities$314,0002,497
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$314,0001,829
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$3,247,0004,766
Mortgage-backed securities$31,0005,879
Certificates of participation in pools of residential mortgages$2,0005,807
Issued or guaranteed by U.S.$2,0005,795
Privately issued$0136
Collaterized mortgage obligations$29,0003,726
CMOs issued by government agencies or sponsored agencies$29,0003,434
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)$5,245,0006,058
Total debt securities$5,245,0006,498
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$5,701,0006,411
U.S. Government securities$33,0007,249
U.S. Treasury securities$01,275
U.S. Government agency obligations$33,0007,150
Securities issued by states & political subdivisions$5,351,0003,359
Other domestic debt securities$317,0002,649
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$317,0001,836
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$3,249,0004,762
Mortgage-backed securities$33,0005,900
Certificates of participation in pools of residential mortgages$2,0005,815
Issued or guaranteed by U.S.$2,0005,803
Privately issued$0141
Collaterized mortgage obligations$31,0003,719
CMOs issued by government agencies or sponsored agencies$31,0003,402
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)$460,0002,437
Available-for-sale securities (fair market value)$5,241,0005,988
Total debt securities$5,701,0006,380
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$6,792,0006,227
U.S. Government securities$35,0007,326
U.S. Treasury securities$01,180
U.S. Government agency obligations$35,0007,229
Securities issued by states & political subdivisions$6,436,0003,005
Other domestic debt securities$321,0002,726
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$321,0001,857
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$4,777,0004,317
Mortgage-backed securities$35,0005,955
Certificates of participation in pools of residential mortgages$2,0005,862
Issued or guaranteed by U.S.$2,0005,847
Privately issued$0141
Collaterized mortgage obligations$33,0003,714
CMOs issued by government agencies or sponsored agencies$33,0003,391
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)$461,0002,502
Available-for-sale securities (fair market value)$6,331,0005,811
Total debt securities$6,792,0006,187
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$7,621,0006,167
U.S. Government securities$498,0007,249
U.S. Treasury securities$01,121
U.S. Government agency obligations$498,0007,155
Securities issued by states & political subdivisions$6,805,0002,818
Other domestic debt securities$318,0002,720
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$318,0001,803
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$4,768,0004,378
Mortgage-backed securities$37,0005,986
Certificates of participation in pools of residential mortgages$2,0005,912
Issued or guaranteed by U.S.$2,0005,899
Privately issued$0148
Collaterized mortgage obligations$35,0003,639
CMOs issued by government agencies or sponsored agencies$35,0003,320
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)$461,0002,572
Available-for-sale securities (fair market value)$7,160,0005,741
Total debt securities$7,621,0006,123
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$7,702,0006,208
U.S. Government securities$37,0007,517
U.S. Treasury securities$01,130
U.S. Government agency obligations$37,0007,420
Securities issued by states & political subdivisions$7,339,0002,698
Other domestic debt securities$326,0002,774
Privately issued residential mortgage-backed securities$2,0001,517
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$324,0001,822
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$4,155,0004,623
Mortgage-backed securities$39,0006,079
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$39,0003,630
CMOs issued by government agencies or sponsored agencies$37,0003,293
Privately issued$2,0001,449
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$462,0002,620
Available-for-sale securities (fair market value)$7,240,0005,786
Total debt securities$7,702,0006,161
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$7,729,0006,191
U.S. Government securities$39,0007,554
U.S. Treasury securities$01,077
U.S. Government agency obligations$39,0007,457
Securities issued by states & political subdivisions$7,361,0002,700
Other domestic debt securities$329,0002,839
Privately issued residential mortgage-backed securities$4,0001,544
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$325,0001,870
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,145,0005,380
Mortgage-backed securities$43,0006,128
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$43,0003,638
CMOs issued by government agencies or sponsored agencies$39,0003,291
Privately issued$4,0001,466
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$462,0002,672
Available-for-sale securities (fair market value)$7,267,0005,785
Total debt securities$7,729,0006,150
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$6,144,0006,566
U.S. Government securities$42,0007,636
U.S. Treasury securities$01,047
U.S. Government agency obligations$42,0007,543
Securities issued by states & political subdivisions$5,773,0003,054
Other domestic debt securities$329,0002,929
Privately issued residential mortgage-backed securities$4,0001,599
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$325,0001,961
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,190,0005,021
Mortgage-backed securities$46,0006,195
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$46,0003,636
CMOs issued by government agencies or sponsored agencies$42,0003,278
Privately issued$4,0001,516
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$463,0002,753
Available-for-sale securities (fair market value)$5,681,0006,125
Total debt securities$6,144,0006,525
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$7,084,0006,374
U.S. Government securities$48,0007,699
U.S. Treasury securities$01,036
U.S. Government agency obligations$48,0007,615
Securities issued by states & political subdivisions$6,719,0002,794
Other domestic debt securities$317,0003,000
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$317,0002,030
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,015,0004,726
Mortgage-backed securities$48,0006,251
Certificates of participation in pools of residential mortgages$4,0006,185
Issued or guaranteed by U.S.$4,0006,163
Privately issued$0181
Collaterized mortgage obligations$44,0003,645
CMOs issued by government agencies or sponsored agencies$44,0003,272
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)$663,0002,639
Available-for-sale securities (fair market value)$6,421,0006,010
Total debt securities$7,084,0006,330
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$6,816,0006,493
U.S. Government securities$49,0007,775
U.S. Treasury securities$0981
U.S. Government agency obligations$49,0007,694
Securities issued by states & political subdivisions$6,468,0002,785
Other domestic debt securities$299,0002,954
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$299,0002,165
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,938,0004,840
Mortgage-backed securities$49,0006,297
Certificates of participation in pools of residential mortgages$4,0006,249
Issued or guaranteed by U.S.$4,0006,231
Privately issued$0191
Collaterized mortgage obligations$45,0003,652
CMOs issued by government agencies or sponsored agencies$45,0003,270
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)$664,0002,686
Available-for-sale securities (fair market value)$6,152,0006,071
Total debt securities$6,816,0006,454
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$7,009,0006,506
U.S. Government securities$51,0007,843
U.S. Treasury securities$0973
U.S. Government agency obligations$51,0007,767
Securities issued by states & political subdivisions$6,667,0002,700
Other domestic debt securities$291,0002,903
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$291,0002,120
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$4,005,0004,859
Mortgage-backed securities$51,0006,313
Certificates of participation in pools of residential mortgages$4,0006,287
Issued or guaranteed by U.S.$4,0006,265
Privately issued$0188
Collaterized mortgage obligations$47,0003,622
CMOs issued by government agencies or sponsored agencies$47,0003,268
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)$664,0002,710
Available-for-sale securities (fair market value)$6,345,0006,085
Total debt securities$7,009,0006,464
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$6,793,0006,532
U.S. Government securities$07,941
U.S. Treasury securities$01,019
U.S. Government agency obligations$07,874
Securities issued by states & political subdivisions$6,742,0002,668
Other domestic debt securities$51,0003,136
Privately issued residential mortgage-backed securities$51,0001,501
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$4,034,0004,842
Mortgage-backed securities$51,0006,330
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
Privately issued$0192
Collaterized mortgage obligations$51,0003,543
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$51,0001,424
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)$6,793,0005,958
Total debt securities$6,793,0006,490
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$6,812,0006,579
U.S. Government securities$07,997
U.S. Treasury securities$01,021
U.S. Government agency obligations$07,934
Securities issued by states & political subdivisions$6,756,0002,676
Other domestic debt securities$56,0003,097
Privately issued residential mortgage-backed securities$56,0001,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,002,0004,844
Mortgage-backed securities$56,0006,345
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
Privately issued$0202
Collaterized mortgage obligations$56,0003,545
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$56,0001,383
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)$6,812,0006,008
Total debt securities$6,812,0006,516
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$7,035,0006,566
U.S. Government securities$08,032
U.S. Treasury securities$01,044
U.S. Government agency obligations$07,976
Securities issued by states & political subdivisions$6,972,0002,645
Other domestic debt securities$63,0003,057
Privately issued residential mortgage-backed securities$63,0001,447
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,137,0004,775
Mortgage-backed securities$63,0006,327
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$63,0003,519
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$63,0001,363
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)$7,035,0005,989
Total debt securities$7,035,0006,497
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$7,176,0006,605
U.S. Government securities$71,0008,054
U.S. Treasury securities$01,146
U.S. Government agency obligations$71,0007,966
Securities issued by states & political subdivisions$7,105,0002,594
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,297,0004,732
Mortgage-backed securities$71,0006,238
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$71,0003,432
CMOs issued by government agencies or sponsored agencies$71,0003,109
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)$7,176,0005,996
Total debt securities$7,176,0006,547
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$7,129,0006,665
U.S. Government securities$79,0008,111
U.S. Treasury securities$01,235
U.S. Government agency obligations$79,0008,016
Securities issued by states & political subdivisions$7,050,0002,557
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,257,0004,765
Mortgage-backed securities$79,0006,184
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$79,0003,385
CMOs issued by government agencies or sponsored agencies$79,0003,056
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)$7,129,0006,034
Total debt securities$7,129,0006,611
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$5,489,0007,059
U.S. Government securities$88,0008,159
U.S. Treasury securities$01,362
U.S. Government agency obligations$88,0008,065
Securities issued by states & political subdivisions$5,401,0002,962
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,221,0004,813
Mortgage-backed securities$88,0006,187
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$88,0003,347
CMOs issued by government agencies or sponsored agencies$88,0003,027
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)$5,489,0006,409
Total debt securities$5,489,0007,021
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$5,707,0007,067
U.S. Government securities$98,0008,192
U.S. Treasury securities$01,448
U.S. Government agency obligations$98,0008,096
Securities issued by states & political subdivisions$5,609,0002,922
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$4,307,0004,794
Mortgage-backed securities$98,0006,172
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$98,0003,311
CMOs issued by government agencies or sponsored agencies$98,0003,013
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)$5,707,0006,390
Total debt securities$5,707,0007,022
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$5,731,0007,099
U.S. Government securities$108,0008,236
U.S. Treasury securities$01,498
U.S. Government agency obligations$108,0008,141
Securities issued by states & political subdivisions$5,623,0002,932
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$344,0006,671
Mortgage-backed securities$108,0006,173
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$108,0003,293
CMOs issued by government agencies or sponsored agencies$108,0003,001
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)$5,731,0006,405
Total debt securities$5,731,0007,052
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$1,778,0008,091
U.S. Government securities$121,0008,312
U.S. Treasury securities$01,574
U.S. Government agency obligations$121,0008,222
Securities issued by states & political subdivisions$1,657,0004,515
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$343,0006,725
Mortgage-backed securities$121,0006,180
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$121,0003,250
CMOs issued by government agencies or sponsored agencies$121,0002,959
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)$1,778,0007,348
Total debt securities$1,778,0008,046
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$2,086,0008,070
U.S. Government securities$133,0008,359
U.S. Treasury securities$01,634
U.S. Government agency obligations$133,0008,261
Securities issued by states & political subdivisions$1,953,0004,334
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$342,0006,767
Mortgage-backed securities$133,0006,196
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$133,0003,243
CMOs issued by government agencies or sponsored agencies$133,0002,935
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$2,086,0007,297
Total debt securities$2,085,0008,024
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$2,907,0007,941
U.S. Government securities$149,0008,398
U.S. Treasury securities$01,715
U.S. Government agency obligations$149,0008,300
Securities issued by states & political subdivisions$2,758,0003,917
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$443,0006,760
Mortgage-backed securities$149,0006,213
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$149,0003,245
CMOs issued by government agencies or sponsored agencies$149,0002,938
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$2,907,0007,175
Total debt securities$2,907,0007,894
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$2,934,0007,985
U.S. Government securities$164,0008,437
U.S. Treasury securities$01,737
U.S. Government agency obligations$164,0008,336
Securities issued by states & political subdivisions$2,770,0003,931
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$443,0006,801
Mortgage-backed securities$164,0006,260
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$164,0003,230
CMOs issued by government agencies or sponsored agencies$164,0002,928
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$2,934,0007,196
Total debt securities$2,934,0007,933
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$2,973,0007,992
U.S. Government securities$180,0008,471
U.S. Treasury securities$01,786
U.S. Government agency obligations$180,0008,380
Securities issued by states & political subdivisions$2,793,0003,921
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$445,0006,835
Mortgage-backed securities$180,0006,267
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$180,0003,231
CMOs issued by government agencies or sponsored agencies$180,0002,926
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$2,973,0007,194
Total debt securities$2,973,0007,938
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$3,577,0007,876
U.S. Government securities$202,0008,489
U.S. Treasury securities$01,839
U.S. Government agency obligations$202,0008,387
Securities issued by states & political subdivisions$3,375,0003,638
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$679,0006,647
Mortgage-backed securities$202,0006,286
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$202,0003,232
CMOs issued by government agencies or sponsored agencies$202,0002,938
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$3,577,0007,088
Total debt securities$3,577,0007,817
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$4,832,0007,637
U.S. Government securities$225,0008,551
U.S. Treasury securities$01,963
U.S. Government agency obligations$225,0008,448
Securities issued by states & political subdivisions$4,607,0003,162
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,084,0006,423
Mortgage-backed securities$225,0006,322
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$225,0003,251
CMOs issued by government agencies or sponsored agencies$225,0002,969
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$4,832,0006,856
Total debt securities$4,832,0007,580
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$5,024,0007,632
U.S. Government securities$249,0008,570
U.S. Treasury securities$01,963
U.S. Government agency obligations$249,0008,469
Securities issued by states & political subdivisions$4,775,0003,140
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,088,0006,426
Mortgage-backed securities$249,0006,323
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$249,0003,259
CMOs issued by government agencies or sponsored agencies$249,0002,971
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$5,024,0006,833
Total debt securities$5,024,0007,568
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$5,250,0007,610
U.S. Government securities$276,0008,614
U.S. Treasury securities$01,990
U.S. Government agency obligations$276,0008,511
Securities issued by states & political subdivisions$4,974,0003,086
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,098,0006,455
Mortgage-backed securities$276,0006,331
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$276,0003,239
CMOs issued by government agencies or sponsored agencies$276,0002,960
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$5,250,0006,794
Total debt securities$5,250,0007,545
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$5,400,0007,653
U.S. Government securities$312,0008,665
U.S. Treasury securities$02,098
U.S. Government agency obligations$312,0008,555
Securities issued by states & political subdivisions$5,088,0003,040
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,097,0006,468
Mortgage-backed securities$312,0006,359
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.$07,018
Privately issued$0225
Collaterized mortgage obligations$312,0003,261
CMOs issued by government agencies or sponsored agencies$312,0002,994
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$5,400,0006,839
Total debt securities$5,400,0007,587
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$6,313,0007,426
U.S. Government securities$353,0008,663
U.S. Treasury securities$02,082
U.S. Government agency obligations$353,0008,556
Securities issued by states & political subdivisions$5,960,0002,778
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,466,0006,239
Mortgage-backed securities$353,0006,330
Certificates of participation in pools of residential mortgages$1,0007,001
Issued or guaranteed by U.S.$1,0006,983
Privately issued$0230
Collaterized mortgage obligations$352,0003,300
CMOs issued by government agencies or sponsored agencies$352,0003,023
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$6,313,0006,611
Total debt securities$6,313,0007,347
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$6,762,0007,387
U.S. Government securities$398,0008,730
U.S. Treasury securities$02,227
U.S. Government agency obligations$398,0008,616
Securities issued by states & political subdivisions$6,364,0002,710
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,356,0006,254
Mortgage-backed securities$398,0006,322
Certificates of participation in pools of residential mortgages$2,0007,038
Issued or guaranteed by U.S.$2,0007,013
Privately issued$0248
Collaterized mortgage obligations$396,0003,290
CMOs issued by government agencies or sponsored agencies$396,0003,135
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$6,762,0006,552
Total debt securities$6,762,0007,308
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$7,349,0007,163
U.S. Government securities$572,0008,696
U.S. Treasury securities$02,287
U.S. Government agency obligations$572,0008,566
Securities issued by states & political subdivisions$6,777,0002,595
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,364,0006,271
Mortgage-backed securities$472,0006,295
Certificates of participation in pools of residential mortgages$4,0007,040
Issued or guaranteed by U.S.$4,0007,015
Privately issued$0253
Collaterized mortgage obligations$468,0003,285
CMOs issued by government agencies or sponsored agencies$468,0003,120
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$7,349,0006,362
Total debt securities$7,349,0007,069
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$7,712,0007,019
U.S. Government securities$683,0008,690
U.S. Treasury securities$02,322
U.S. Government agency obligations$683,0008,554
Securities issued by states & political subdivisions$7,029,0002,490
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,375,0006,264
Mortgage-backed securities$582,0006,238
Certificates of participation in pools of residential mortgages$5,0007,039
Issued or guaranteed by U.S.$5,0007,019
Privately issued$0256
Collaterized mortgage obligations$577,0003,347
CMOs issued by government agencies or sponsored agencies$577,0003,181
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$7,712,0006,245
Total debt securities$7,712,0006,921
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$8,261,0006,910
U.S. Government securities$822,0008,685
U.S. Treasury securities$02,382
U.S. Government agency obligations$822,0008,540
Securities issued by states & political subdivisions$7,439,0002,325
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,513,0005,043
Mortgage-backed securities$720,0006,158
Certificates of participation in pools of residential mortgages$7,0007,026
Issued or guaranteed by U.S.$7,0007,006
Privately issued$0257
Collaterized mortgage obligations$713,0003,342
CMOs issued by government agencies or sponsored agencies$713,0003,190
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$8,261,0006,122
Total debt securities$8,261,0006,812
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$8,375,0006,919
U.S. Government securities$953,0008,715
U.S. Treasury securities$02,544
U.S. Government agency obligations$953,0008,565
Securities issued by states & political subdivisions$7,422,0002,302
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,603,0005,015
Mortgage-backed securities$850,0006,045
Certificates of participation in pools of residential mortgages$12,0006,968
Issued or guaranteed by U.S.$12,0006,946
Privately issued$0252
Collaterized mortgage obligations$838,0003,300
CMOs issued by government agencies or sponsored agencies$838,0003,157
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$8,375,0006,111
Total debt securities$8,375,0006,818
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$11,699,0006,088
U.S. Government securities$1,192,0008,813
U.S. Treasury securities$03,182
U.S. Government agency obligations$1,192,0008,633
Securities issued by states & political subdivisions$10,507,0001,647
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,424,0004,637
Mortgage-backed securities$1,089,0005,816
Certificates of participation in pools of residential mortgages$22,0006,888
Issued or guaranteed by U.S.$22,0006,866
Privately issued$0260
Collaterized mortgage obligations$1,067,0003,222
CMOs issued by government agencies or sponsored agencies$1,067,0003,057
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$11,699,0005,212
Total debt securities$11,699,0005,997
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$17,018,0005,162
U.S. Government securities$5,781,0007,397
U.S. Treasury securities$04,186
U.S. Government agency obligations$5,781,0007,051
Securities issued by states & political subdivisions$10,788,0001,553
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$449,0004,072
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,180,0002,612
Mortgage-backed securities$1,128,0005,419
Certificates of participation in pools of residential mortgages$33,0006,753
Issued or guaranteed by U.S.$33,0006,731
Privately issued$0308
Collaterized mortgage obligations$1,095,0002,755
CMOs issued by government agencies or sponsored agencies$1,095,0002,603
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$17,018,0004,243
Total debt securities$16,569,0005,122
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$21,158,0004,660
U.S. Government securities$10,987,0005,799
U.S. Treasury securities$4,599,0001,664
U.S. Government agency obligations$6,388,0006,907
Securities issued by states & political subdivisions$9,722,0001,726
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$449,0003,953
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,840,0002,126
Mortgage-backed securities$1,167,0005,696
Certificates of participation in pools of residential mortgages$52,0006,986
Issued or guaranteed by U.S.$52,0006,968
Privately issued$0307
Collaterized mortgage obligations$1,115,0002,920
CMOs issued by government agencies or sponsored agencies$1,115,0002,775
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$21,158,0003,739
Total debt securities$20,709,0004,604
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$25,778,0004,072
U.S. Government securities$22,360,0003,605
U.S. Treasury securities$8,471,0001,517
U.S. Government agency obligations$13,889,0004,327
Securities issued by states & political subdivisions$3,418,0003,726
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,617,0001,484
Mortgage-backed securities$1,251,0005,869
Certificates of participation in pools of residential mortgages$82,0007,076
Issued or guaranteed by U.S.$82,0007,058
Privately issued$0349
Collaterized mortgage obligations$1,169,0003,109
CMOs issued by government agencies or sponsored agencies$1,169,0002,972
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$25,778,0003,153
Total debt securities$25,778,0003,956
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$20,981,0004,741
U.S. Government securities$18,228,0004,379
U.S. Treasury securities$6,968,0002,508
U.S. Government agency obligations$11,260,0004,852
Securities issued by states & political subdivisions$2,753,0004,003
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,346,0002,025
Mortgage-backed securities$1,414,0005,903
Certificates of participation in pools of residential mortgages$127,0007,171
Issued or guaranteed by U.S.$127,0007,145
Privately issued$0394
Collaterized mortgage obligations$1,287,0003,168
CMOs issued by government agencies or sponsored agencies$1,287,0003,050
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,753,0005,170
Available-for-sale securities (fair market value)$18,228,0003,866
Total debt securities$20,981,0004,635
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,136,0004,781
U.S. Government securities$19,871,0004,470
U.S. Treasury securities$9,225,0002,380
U.S. Government agency obligations$10,646,0005,309
Securities issued by states & political subdivisions$3,265,0003,741
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,575,0001,644
Mortgage-backed securities$1,864,0005,990
Certificates of participation in pools of residential mortgages$324,0007,094
Issued or guaranteed by U.S.$324,0007,074
Privately issued$0472
Collaterized mortgage obligations$1,540,0003,384
CMOs issued by government agencies or sponsored agencies$1,540,0003,252
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,265,0005,520
Available-for-sale securities (fair market value)$19,871,0003,849
Total debt securities$23,136,0004,672
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,731,0005,061
U.S. Government securities$19,630,0004,727
U.S. Treasury securities$10,434,0002,587
U.S. Government agency obligations$9,196,0005,789
Securities issued by states & political subdivisions$3,101,0003,911
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,199,0001,753
Mortgage-backed securities$2,257,0006,037
Certificates of participation in pools of residential mortgages$415,0007,219
Issued or guaranteed by U.S.$415,0007,184
Privately issued$0558
Collaterized mortgage obligations$1,842,0003,572
CMOs issued by government agencies or sponsored agencies$1,842,0003,422
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,101,0005,952
Available-for-sale securities (fair market value)$19,630,0004,023
Total debt securities$22,731,0004,965
Structured notes
Amortized cost$200,0004,276
Fair value$198,0004,346
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$23,017,0005,309
U.S. Government securities$19,655,0004,991
U.S. Treasury securities$9,660,0003,527
U.S. Government agency obligations$9,995,0005,371
Securities issued by states & political subdivisions$3,201,0004,020
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$161,0005,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,428,0001,706
Mortgage-backed securities$3,136,0005,758
Certificates of participation in pools of residential mortgages$564,0007,233
Issued or guaranteed by U.S.$564,0007,205
Privately issued$0564
Collaterized mortgage obligations$2,572,0003,271
CMOs issued by government agencies or sponsored agencies$2,572,0003,114
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,201,0009,181
Available-for-sale securities (fair market value)$19,816,0002,827
Total debt securities$22,856,0005,237
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$26,415,0004,992
U.S. Government securities$22,800,0004,588
U.S. Treasury securities$13,508,0002,685
U.S. Government agency obligations$9,292,0005,828
Securities issued by states & political subdivisions$3,436,0003,944
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$179,0004,731
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,910,0001,562
Mortgage-backed securities$3,664,0006,020
Certificates of participation in pools of residential mortgages$914,0007,250
Issued or guaranteed by U.S.$914,0007,200
Privately issued$0731
Collaterized mortgage obligations$2,750,0003,563
CMOs issued by government agencies or sponsored agencies$2,750,0003,373
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$26,236,0004,901
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$29,404,0004,544
U.S. Government securities$25,663,0004,121
U.S. Treasury securities$16,585,0002,242
U.S. Government agency obligations$9,078,0005,882
Securities issued by states & political subdivisions$3,562,0003,607
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$179,0004,144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,416,0001,508
Mortgage-backed securities$2,407,0007,254
Certificates of participation in pools of residential mortgages$1,910,0006,252
Issued or guaranteed by U.S.$1,910,0006,186
Privately issued$0831
Collaterized mortgage obligations$497,0005,889
CMOs issued by government agencies or sponsored agencies$497,0005,486
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,225,0004,461
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA