Flagship Bank Minnesota, Securities

2021-12-31Rank
Total securities$10,518,0004,125
U.S. Government securities$10,318,0003,576
U.S. Treasury securities$8,301,0001,125
U.S. Government agency obligations$2,017,0004,084
Securities issued by states & political subdivisions$200,0004,029
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,199,0002,626
Mortgage-backed securities$1,017,0003,701
Certificates of participation in pools of residential mortgages$937,0003,511
Issued or guaranteed by U.S.$937,0003,411
Privately issued$0246
Collaterized mortgage obligations$80,0002,753
CMOs issued by government agencies or sponsored agencies$80,0002,697
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$10,518,0003,890
Total debt securities$10,518,0004,104
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$8,191,0004,244
U.S. Government securities$7,989,0003,693
U.S. Treasury securities$6,385,0001,048
U.S. Government agency obligations$1,604,0004,184
Securities issued by states & political subdivisions$202,0004,077
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,972,0002,847
Mortgage-backed securities$1,103,0003,734
Certificates of participation in pools of residential mortgages$1,013,0003,518
Issued or guaranteed by U.S.$1,013,0003,427
Privately issued$0234
Collaterized mortgage obligations$90,0002,775
CMOs issued by government agencies or sponsored agencies$90,0002,713
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$8,191,0004,009
Total debt securities$8,191,0004,219
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$7,817,0004,279
U.S. Government securities$7,614,0003,709
U.S. Treasury securities$5,410,0001,025
U.S. Government agency obligations$2,204,0004,133
Securities issued by states & political subdivisions$203,0004,103
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,540,0002,878
Mortgage-backed securities$1,200,0003,733
Certificates of participation in pools of residential mortgages$1,098,0003,513
Issued or guaranteed by U.S.$1,098,0003,413
Privately issued$0247
Collaterized mortgage obligations$102,0002,754
CMOs issued by government agencies or sponsored agencies$102,0002,701
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$7,817,0004,042
Total debt securities$7,817,0004,256
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$9,391,0004,140
U.S. Government securities$9,187,0003,478
U.S. Treasury securities$6,343,000720
U.S. Government agency obligations$2,844,0004,000
Securities issued by states & political subdivisions$204,0004,121
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,064,0002,913
Mortgage-backed securities$1,333,0003,703
Certificates of participation in pools of residential mortgages$1,219,0003,471
Issued or guaranteed by U.S.$1,219,0003,376
Privately issued$0261
Collaterized mortgage obligations$114,0002,723
CMOs issued by government agencies or sponsored agencies$114,0002,672
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$9,391,0003,902
Total debt securities$9,391,0004,116
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$17,681,0003,549
U.S. Government securities$17,240,0002,688
U.S. Treasury securities$12,274,000372
U.S. Government agency obligations$4,966,0003,653
Securities issued by states & political subdivisions$441,0004,054
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,491,0002,177
Mortgage-backed securities$1,448,0003,684
Certificates of participation in pools of residential mortgages$1,324,0003,424
Issued or guaranteed by U.S.$1,324,0003,339
Privately issued$0245
Collaterized mortgage obligations$124,0002,727
CMOs issued by government agencies or sponsored agencies$124,0002,671
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$17,681,0003,333
Total debt securities$17,681,0003,526
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$13,977,0003,716
U.S. Government securities$13,358,0002,945
U.S. Treasury securities$8,282,000447
U.S. Government agency obligations$5,076,0003,643
Securities issued by states & political subdivisions$619,0003,983
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,955,0002,812
Mortgage-backed securities$1,553,0003,677
Certificates of participation in pools of residential mortgages$1,418,0003,386
Issued or guaranteed by U.S.$1,418,0003,293
Privately issued$0251
Collaterized mortgage obligations$135,0002,733
CMOs issued by government agencies or sponsored agencies$135,0002,679
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$13,977,0003,487
Total debt securities$13,977,0003,695
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$9,634,0004,033
U.S. Government securities$9,016,0003,353
U.S. Treasury securities$3,292,000714
U.S. Government agency obligations$5,724,0003,575
Securities issued by states & political subdivisions$618,0003,987
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,378,0002,774
Mortgage-backed securities$1,698,0003,665
Certificates of participation in pools of residential mortgages$1,545,0003,353
Issued or guaranteed by U.S.$1,545,0003,262
Privately issued$0251
Collaterized mortgage obligations$153,0002,732
CMOs issued by government agencies or sponsored agencies$153,0002,685
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$9,634,0003,793
Total debt securities$9,634,0004,007
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$10,140,0004,015
U.S. Government securities$9,418,0003,372
U.S. Treasury securities$5,063,000601
U.S. Government agency obligations$4,355,0003,803
Securities issued by states & political subdivisions$722,0003,946
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,229,0002,639
Mortgage-backed securities$1,820,0003,656
Certificates of participation in pools of residential mortgages$1,659,0003,330
Issued or guaranteed by U.S.$1,659,0003,224
Privately issued$0267
Collaterized mortgage obligations$161,0002,731
CMOs issued by government agencies or sponsored agencies$161,0002,680
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$10,140,0003,769
Total debt securities$10,140,0003,991
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$7,631,0004,273
U.S. Government securities$6,915,0003,737
U.S. Treasury securities$2,010,000922
U.S. Government agency obligations$4,905,0003,807
Securities issued by states & political subdivisions$716,0003,968
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,456,0003,000
Mortgage-backed securities$1,890,0003,637
Certificates of participation in pools of residential mortgages$1,722,0003,294
Issued or guaranteed by U.S.$1,722,0003,198
Privately issued$0249
Collaterized mortgage obligations$168,0002,740
CMOs issued by government agencies or sponsored agencies$168,0002,690
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$7,631,0004,025
Total debt securities$7,631,0004,249
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$8,766,0004,244
U.S. Government securities$8,050,0003,677
U.S. Treasury securities$2,009,000932
U.S. Government agency obligations$6,041,0003,740
Securities issued by states & political subdivisions$716,0004,007
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,521,0002,919
Mortgage-backed securities$2,025,0003,625
Certificates of participation in pools of residential mortgages$1,845,0003,282
Issued or guaranteed by U.S.$1,845,0003,178
Privately issued$0287
Collaterized mortgage obligations$180,0002,748
CMOs issued by government agencies or sponsored agencies$180,0002,696
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$8,766,0003,990
Total debt securities$8,766,0004,222
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$10,355,0004,169
U.S. Government securities$9,638,0003,540
U.S. Treasury securities$3,001,000838
U.S. Government agency obligations$6,637,0003,749
Securities issued by states & political subdivisions$717,0004,072
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,455,0002,990
Mortgage-backed securities$2,131,0003,600
Certificates of participation in pools of residential mortgages$1,938,0003,255
Issued or guaranteed by U.S.$1,938,0003,168
Privately issued$0244
Collaterized mortgage obligations$193,0002,744
CMOs issued by government agencies or sponsored agencies$193,0002,690
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$10,355,0003,900
Total debt securities$10,355,0004,148
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$15,634,0003,805
U.S. Government securities$14,418,0003,094
U.S. Treasury securities$6,977,000570
U.S. Government agency obligations$7,441,0003,692
Securities issued by states & political subdivisions$1,216,0003,951
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,524,0003,028
Mortgage-backed securities$2,225,0003,602
Certificates of participation in pools of residential mortgages$2,022,0003,255
Issued or guaranteed by U.S.$2,022,0003,166
Privately issued$0248
Collaterized mortgage obligations$203,0002,756
CMOs issued by government agencies or sponsored agencies$203,0002,697
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$15,634,0003,540
Total debt securities$15,634,0003,783
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$16,694,0003,774
U.S. Government securities$15,478,0003,042
U.S. Treasury securities$6,947,000558
U.S. Government agency obligations$8,531,0003,588
Securities issued by states & political subdivisions$1,216,0003,998
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,066,0002,277
Mortgage-backed securities$2,341,0003,592
Certificates of participation in pools of residential mortgages$2,129,0003,256
Issued or guaranteed by U.S.$2,129,0003,184
Privately issued$0211
Collaterized mortgage obligations$212,0002,758
CMOs issued by government agencies or sponsored agencies$212,0002,704
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$16,694,0003,502
Total debt securities$16,694,0003,752
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$12,810,0004,104
U.S. Government securities$11,604,0003,445
U.S. Treasury securities$1,948,0001,020
U.S. Government agency obligations$9,656,0003,516
Securities issued by states & political subdivisions$1,206,0004,049
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,363,0002,817
Mortgage-backed securities$2,496,0003,606
Certificates of participation in pools of residential mortgages$2,272,0003,268
Issued or guaranteed by U.S.$2,272,0003,241
Privately issued$0145
Collaterized mortgage obligations$224,0002,761
CMOs issued by government agencies or sponsored agencies$224,0002,705
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$12,810,0003,828
Total debt securities$12,810,0004,081
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$12,996,0004,148
U.S. Government securities$11,774,0003,441
U.S. Treasury securities$1,957,000993
U.S. Government agency obligations$9,817,0003,501
Securities issued by states & political subdivisions$1,222,0004,099
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,909,0002,921
Mortgage-backed securities$2,644,0003,613
Certificates of participation in pools of residential mortgages$2,403,0003,278
Issued or guaranteed by U.S.$2,403,0003,115
Privately issued$0453
Collaterized mortgage obligations$241,0002,777
CMOs issued by government agencies or sponsored agencies$241,0002,714
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$12,996,0003,866
Total debt securities$12,996,0004,123
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$13,171,0004,188
U.S. Government securities$11,950,0003,471
U.S. Treasury securities$1,960,000953
U.S. Government agency obligations$9,990,0003,566
Securities issued by states & political subdivisions$1,221,0004,144
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,423,0003,021
Mortgage-backed securities$2,809,0003,615
Certificates of participation in pools of residential mortgages$2,557,0003,283
Issued or guaranteed by U.S.$2,557,0003,277
Privately issued$067
Collaterized mortgage obligations$252,0002,763
CMOs issued by government agencies or sponsored agencies$252,0002,700
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$13,171,0003,900
Total debt securities$13,171,0004,164
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$13,469,0004,220
U.S. Government securities$12,227,0003,463
U.S. Treasury securities$1,983,000892
U.S. Government agency obligations$10,244,0003,559
Securities issued by states & political subdivisions$1,242,0004,212
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,257,0003,079
Mortgage-backed securities$3,011,0003,619
Certificates of participation in pools of residential mortgages$2,744,0003,267
Issued or guaranteed by U.S.$2,744,0003,262
Privately issued$064
Collaterized mortgage obligations$267,0002,752
CMOs issued by government agencies or sponsored agencies$267,0002,685
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)$13,469,0003,932
Total debt securities$13,469,0004,197
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$13,725,0004,252
U.S. Government securities$12,475,0003,479
U.S. Treasury securities$2,003,000827
U.S. Government agency obligations$10,472,0003,548
Securities issued by states & political subdivisions$1,250,0004,261
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$8,349,0003,121
Mortgage-backed securities$3,182,0003,639
Certificates of participation in pools of residential mortgages$2,896,0003,289
Issued or guaranteed by U.S.$2,896,0003,286
Privately issued$069
Collaterized mortgage obligations$286,0002,758
CMOs issued by government agencies or sponsored agencies$286,0002,692
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)$13,725,0003,959
Total debt securities$13,724,0004,229
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$13,968,0004,269
U.S. Government securities$12,706,0003,499
U.S. Treasury securities$2,008,000842
U.S. Government agency obligations$10,698,0003,582
Securities issued by states & political subdivisions$1,262,0004,282
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$7,976,0003,188
Mortgage-backed securities$3,396,0003,634
Certificates of participation in pools of residential mortgages$3,090,0003,281
Issued or guaranteed by U.S.$3,090,0003,278
Privately issued$067
Collaterized mortgage obligations$306,0002,778
CMOs issued by government agencies or sponsored agencies$306,0002,705
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)$13,968,0003,973
Total debt securities$13,968,0004,249
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$14,093,0004,303
U.S. Government securities$12,838,0003,536
U.S. Treasury securities$1,995,000914
U.S. Government agency obligations$10,843,0003,604
Securities issued by states & political subdivisions$1,255,0004,335
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$8,815,0003,110
Mortgage-backed securities$3,546,0003,656
Certificates of participation in pools of residential mortgages$3,222,0003,307
Issued or guaranteed by U.S.$3,222,0003,304
Privately issued$066
Collaterized mortgage obligations$324,0002,811
CMOs issued by government agencies or sponsored agencies$324,0002,737
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)$14,093,0003,995
Total debt securities$14,093,0004,284
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$14,301,0004,280
U.S. Government securities$13,041,0003,498
U.S. Treasury securities$1,985,000904
U.S. Government agency obligations$11,056,0003,574
Securities issued by states & political subdivisions$1,260,0004,379
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$8,942,0003,101
Mortgage-backed securities$3,771,0003,628
Certificates of participation in pools of residential mortgages$3,426,0003,287
Issued or guaranteed by U.S.$3,426,0003,283
Privately issued$071
Collaterized mortgage obligations$345,0002,806
CMOs issued by government agencies or sponsored agencies$345,0002,716
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)$14,301,0003,964
Total debt securities$14,291,0004,261
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$3,149,0005,421
U.S. Government securities$3,149,0004,896
U.S. Treasury securities$500,0001,094
U.S. Government agency obligations$2,649,0004,883
Securities issued by states & political subdivisions$04,929
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$2,872,0004,227
Mortgage-backed securities$1,918,0004,048
Certificates of participation in pools of residential mortgages$1,918,0003,711
Issued or guaranteed by U.S.$1,918,0003,707
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$3,149,0005,082
Total debt securities$3,149,0005,394
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$6,761,0005,089
U.S. Government securities$6,761,0004,423
U.S. Treasury securities$01,253
U.S. Government agency obligations$6,761,0004,294
Securities issued by states & political subdivisions$04,973
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$6,372,0003,570
Mortgage-backed securities$2,024,0004,060
Certificates of participation in pools of residential mortgages$2,024,0003,716
Issued or guaranteed by U.S.$2,024,0003,710
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$6,761,0004,752
Total debt securities$6,761,0005,071
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$8,778,0004,961
U.S. Government securities$8,778,0004,221
U.S. Treasury securities$01,296
U.S. Government agency obligations$8,778,0004,106
Securities issued by states & political subdivisions$05,013
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$7,410,0003,436
Mortgage-backed securities$2,082,0004,086
Certificates of participation in pools of residential mortgages$2,082,0003,739
Issued or guaranteed by U.S.$2,082,0003,735
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$8,778,0004,605
Total debt securities$8,778,0004,940
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$8,746,0005,029
U.S. Government securities$8,746,0004,278
U.S. Treasury securities$01,367
U.S. Government agency obligations$8,746,0004,149
Securities issued by states & political subdivisions$05,056
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$8,305,0003,337
Mortgage-backed securities$2,110,0004,097
Certificates of participation in pools of residential mortgages$2,110,0003,753
Issued or guaranteed by U.S.$2,110,0003,750
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$8,746,0004,670
Total debt securities$8,746,0005,009
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$8,895,0005,105
U.S. Government securities$8,895,0004,337
U.S. Treasury securities$01,303
U.S. Government agency obligations$8,895,0004,224
Securities issued by states & political subdivisions$05,124
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$7,894,0003,446
Mortgage-backed securities$2,229,0004,137
Certificates of participation in pools of residential mortgages$2,229,0003,775
Issued or guaranteed by U.S.$2,229,0003,772
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$8,895,0004,735
Total debt securities$8,894,0005,081
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$9,302,0005,147
U.S. Government securities$9,302,0004,409
U.S. Treasury securities$01,348
U.S. Government agency obligations$9,302,0004,298
Securities issued by states & political subdivisions$05,164
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$6,967,0003,636
Mortgage-backed securities$2,288,0004,198
Certificates of participation in pools of residential mortgages$2,288,0003,839
Issued or guaranteed by U.S.$2,288,0003,835
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$9,302,0004,778
Total debt securities$9,302,0005,127
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$9,511,0005,179
U.S. Government securities$9,511,0004,463
U.S. Treasury securities$01,327
U.S. Government agency obligations$9,511,0004,337
Securities issued by states & political subdivisions$05,179
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$6,123,0003,838
Mortgage-backed securities$2,416,0004,236
Certificates of participation in pools of residential mortgages$2,416,0003,867
Issued or guaranteed by U.S.$2,416,0003,862
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$9,511,0004,818
Total debt securities$9,511,0005,161
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$9,420,0005,274
U.S. Government securities$9,420,0004,526
U.S. Treasury securities$01,361
U.S. Government agency obligations$9,420,0004,410
Securities issued by states & political subdivisions$05,261
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$9,260,0003,327
Mortgage-backed securities$2,469,0004,310
Certificates of participation in pools of residential mortgages$2,469,0003,924
Issued or guaranteed by U.S.$2,469,0003,918
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$9,420,0004,876
Total debt securities$9,420,0005,255
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$9,398,0005,372
U.S. Government securities$9,398,0004,626
U.S. Treasury securities$01,381
U.S. Government agency obligations$9,398,0004,507
Securities issued by states & political subdivisions$05,321
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$8,983,0003,393
Mortgage-backed securities$2,514,0004,376
Certificates of participation in pools of residential mortgages$2,514,0003,991
Issued or guaranteed by U.S.$2,514,0003,988
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$9,398,0004,988
Total debt securities$9,398,0005,349
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$9,469,0005,418
U.S. Government securities$9,469,0004,676
U.S. Treasury securities$01,342
U.S. Government agency obligations$9,469,0004,565
Securities issued by states & political subdivisions$05,386
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$8,580,0003,483
Mortgage-backed securities$2,597,0004,417
Certificates of participation in pools of residential mortgages$2,597,0004,030
Issued or guaranteed by U.S.$2,597,0004,028
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$9,469,0005,024
Total debt securities$9,469,0005,395
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$9,396,0005,472
U.S. Government securities$9,396,0004,723
U.S. Treasury securities$01,198
U.S. Government agency obligations$9,396,0004,624
Securities issued by states & political subdivisions$05,432
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$7,103,0003,799
Mortgage-backed securities$2,617,0004,436
Certificates of participation in pools of residential mortgages$2,617,0004,056
Issued or guaranteed by U.S.$2,617,0004,054
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$9,396,0005,082
Total debt securities$9,395,0005,449
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$9,295,0005,516
U.S. Government securities$9,295,0004,725
U.S. Treasury securities$01,131
U.S. Government agency obligations$9,295,0004,625
Securities issued by states & political subdivisions$05,498
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$7,703,0003,668
Mortgage-backed securities$2,644,0004,462
Certificates of participation in pools of residential mortgages$2,644,0004,074
Issued or guaranteed by U.S.$2,644,0004,069
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$9,295,0005,130
Total debt securities$9,295,0005,494
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$9,505,0005,544
U.S. Government securities$9,505,0004,739
U.S. Treasury securities$01,131
U.S. Government agency obligations$9,505,0004,641
Securities issued by states & political subdivisions$05,540
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$8,822,0003,473
Mortgage-backed securities$2,740,0004,479
Certificates of participation in pools of residential mortgages$2,740,0004,065
Issued or guaranteed by U.S.$2,740,0004,058
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$9,505,0005,163
Total debt securities$9,503,0005,518
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$8,465,0005,672
U.S. Government securities$8,465,0004,885
U.S. Treasury securities$01,152
U.S. Government agency obligations$8,465,0004,785
Securities issued by states & political subdivisions$05,545
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,375,0003,955
Mortgage-backed securities$2,805,0004,478
Certificates of participation in pools of residential mortgages$2,805,0004,047
Issued or guaranteed by U.S.$2,805,0004,041
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$8,465,0005,282
Total debt securities$8,465,0005,638
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$8,980,0005,661
U.S. Government securities$8,980,0004,879
U.S. Treasury securities$01,161
U.S. Government agency obligations$8,980,0004,778
Securities issued by states & political subdivisions$05,582
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,250,0004,243
Mortgage-backed securities$3,027,0004,481
Certificates of participation in pools of residential mortgages$3,027,0004,017
Issued or guaranteed by U.S.$3,027,0004,013
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$8,980,0005,284
Total debt securities$8,980,0005,624
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$8,108,0005,783
U.S. Government securities$8,108,0004,997
U.S. Treasury securities$01,135
U.S. Government agency obligations$8,108,0004,897
Securities issued by states & political subdivisions$05,626
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,835,0004,329
Mortgage-backed securities$3,121,0004,481
Certificates of participation in pools of residential mortgages$3,121,0003,998
Issued or guaranteed by U.S.$3,121,0003,994
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$8,108,0005,410
Total debt securities$8,108,0005,754
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$5,692,0006,178
U.S. Government securities$5,692,0005,562
U.S. Treasury securities$01,086
U.S. Government agency obligations$5,692,0005,448
Securities issued by states & political subdivisions$05,673
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,863,0004,975
Mortgage-backed securities$5,692,0004,084
Certificates of participation in pools of residential mortgages$5,692,0003,533
Issued or guaranteed by U.S.$5,692,0003,533
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$5,692,0005,782
Total debt securities$5,692,0006,151
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$5,545,0006,261
U.S. Government securities$5,545,0005,663
U.S. Treasury securities$01,068
U.S. Government agency obligations$5,545,0005,557
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,391,0004,524
Mortgage-backed securities$5,545,0004,155
Certificates of participation in pools of residential mortgages$5,545,0003,577
Issued or guaranteed by U.S.$5,545,0003,575
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$5,545,0005,847
Total debt securities$5,545,0006,230
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$11,209,0005,587
U.S. Government securities$11,209,0004,795
U.S. Treasury securities$01,157
U.S. Government agency obligations$11,209,0004,706
Securities issued by states & political subdivisions$05,702
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,306,0004,562
Mortgage-backed securities$11,209,0003,356
Certificates of participation in pools of residential mortgages$11,209,0002,688
Issued or guaranteed by U.S.$11,209,0002,686
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$11,209,0005,191
Total debt securities$11,209,0005,559
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$12,968,0005,350
U.S. Government securities$12,968,0004,498
U.S. Treasury securities$01,076
U.S. Government agency obligations$12,968,0004,408
Securities issued by states & political subdivisions$05,698
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,561,0004,049
Mortgage-backed securities$11,968,0003,180
Certificates of participation in pools of residential mortgages$11,968,0002,487
Issued or guaranteed by U.S.$11,968,0002,484
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$12,968,0004,931
Total debt securities$12,968,0005,320
Structured notes
Amortized cost$998,0002,350
Fair value$1,000,0002,278
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$13,900,0005,198
U.S. Government securities$13,900,0004,311
U.S. Treasury securities$01,126
U.S. Government agency obligations$13,900,0004,216
Securities issued by states & political subdivisions$05,727
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,680,0004,007
Mortgage-backed securities$8,886,0003,527
Certificates of participation in pools of residential mortgages$8,886,0002,828
Issued or guaranteed by U.S.$8,886,0002,824
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$13,900,0004,778
Total debt securities$13,900,0005,168
Structured notes
Amortized cost$997,0002,428
Fair value$1,001,0002,346
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$10,271,0005,772
U.S. Government securities$10,271,0004,976
U.S. Treasury securities$01,225
U.S. Government agency obligations$10,271,0004,864
Securities issued by states & political subdivisions$05,731
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,305,0004,166
Mortgage-backed securities$4,760,0004,205
Certificates of participation in pools of residential mortgages$4,760,0003,588
Issued or guaranteed by U.S.$4,760,0003,576
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$10,271,0005,336
Total debt securities$10,272,0005,736
Structured notes
Amortized cost$997,0002,598
Fair value$1,001,0002,518
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$9,027,0005,955
U.S. Government securities$9,027,0005,202
U.S. Treasury securities$01,272
U.S. Government agency obligations$9,027,0005,085
Securities issued by states & political subdivisions$05,757
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,331,0004,133
Mortgage-backed securities$2,540,0004,669
Certificates of participation in pools of residential mortgages$2,540,0004,145
Issued or guaranteed by U.S.$2,540,0004,134
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$9,027,0005,502
Total debt securities$9,017,0005,918
Structured notes
Amortized cost$997,0002,652
Fair value$998,0002,571
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$6,389,0006,286
U.S. Government securities$6,389,0005,595
U.S. Treasury securities$01,275
U.S. Government agency obligations$6,389,0005,482
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,393,0004,084
Mortgage-backed securities$540,0005,402
Certificates of participation in pools of residential mortgages$540,0004,986
Issued or guaranteed by U.S.$540,0004,973
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$6,389,0005,805
Total debt securities$6,389,0006,251
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$6,443,0006,294
U.S. Government securities$6,443,0005,561
U.S. Treasury securities$01,180
U.S. Government agency obligations$6,443,0005,438
Securities issued by states & political subdivisions$05,786
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,490,0004,105
Mortgage-backed securities$555,0005,443
Certificates of participation in pools of residential mortgages$555,0004,988
Issued or guaranteed by U.S.$555,0004,976
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$6,443,0005,794
Total debt securities$6,443,0006,255
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$7,369,0006,207
U.S. Government securities$7,093,0005,551
U.S. Treasury securities$01,121
U.S. Government agency obligations$7,093,0005,432
Securities issued by states & political subdivisions$276,0005,464
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,531,0004,151
Mortgage-backed securities$1,209,0005,117
Certificates of participation in pools of residential mortgages$1,209,0004,632
Issued or guaranteed by U.S.$1,209,0004,625
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$7,369,0005,710
Total debt securities$7,370,0006,167
Structured notes
Amortized cost$443,0003,025
Fair value$472,0003,011
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$7,461,0006,251
U.S. Government securities$7,185,0005,581
U.S. Treasury securities$01,130
U.S. Government agency obligations$7,185,0005,473
Securities issued by states & political subdivisions$276,0005,492
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,586,0004,219
Mortgage-backed securities$1,291,0005,192
Certificates of participation in pools of residential mortgages$1,291,0004,740
Issued or guaranteed by U.S.$1,291,0004,730
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$7,461,0005,743
Total debt securities$7,461,0006,203
Structured notes
Amortized cost$471,0002,823
Fair value$500,0002,717
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$7,620,0006,216
U.S. Government securities$7,345,0005,519
U.S. Treasury securities$01,077
U.S. Government agency obligations$7,345,0005,420
Securities issued by states & political subdivisions$275,0005,521
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,871,0004,445
Mortgage-backed securities$1,388,0005,227
Certificates of participation in pools of residential mortgages$1,388,0004,775
Issued or guaranteed by U.S.$1,388,0004,765
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$7,620,0005,726
Total debt securities$7,620,0006,175
Structured notes
Amortized cost$500,0002,404
Fair value$532,0002,387
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$7,831,0006,215
U.S. Government securities$7,555,0005,511
U.S. Treasury securities$01,047
U.S. Government agency obligations$7,555,0005,423
Securities issued by states & political subdivisions$276,0005,552
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,694,0004,482
Mortgage-backed securities$1,546,0005,256
Certificates of participation in pools of residential mortgages$1,546,0004,803
Issued or guaranteed by U.S.$1,546,0004,792
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$7,831,0005,713
Total debt securities$7,831,0006,175
Structured notes
Amortized cost$522,0001,989
Fair value$553,0001,970
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$8,461,0006,100
U.S. Government securities$8,191,0005,340
U.S. Treasury securities$01,036
U.S. Government agency obligations$8,191,0005,253
Securities issued by states & political subdivisions$270,0005,592
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,399,0004,285
Mortgage-backed securities$1,657,0005,267
Certificates of participation in pools of residential mortgages$1,657,0004,818
Issued or guaranteed by U.S.$1,657,0004,803
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$8,461,0005,598
Total debt securities$8,461,0006,052
Structured notes
Amortized cost$555,0001,504
Fair value$575,0001,490
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$5,727,0006,713
U.S. Government securities$5,456,0006,169
U.S. Treasury securities$0981
U.S. Government agency obligations$5,456,0006,090
Securities issued by states & political subdivisions$271,0005,530
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,847,0005,621
Mortgage-backed securities$1,809,0005,290
Certificates of participation in pools of residential mortgages$1,809,0004,839
Issued or guaranteed by U.S.$1,809,0004,823
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$5,727,0006,156
Total debt securities$5,727,0006,674
Structured notes
Amortized cost$599,0001,234
Fair value$609,0001,215
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$6,669,0006,574
U.S. Government securities$6,399,0006,019
U.S. Treasury securities$0973
U.S. Government agency obligations$6,399,0005,934
Securities issued by states & political subdivisions$270,0005,487
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,836,0004,911
Mortgage-backed securities$1,899,0005,243
Certificates of participation in pools of residential mortgages$1,899,0004,783
Issued or guaranteed by U.S.$1,899,0004,768
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$6,669,0006,022
Total debt securities$6,669,0006,531
Structured notes
Amortized cost$628,0001,266
Fair value$639,0001,260
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$8,625,0006,160
U.S. Government securities$8,361,0005,491
U.S. Treasury securities$01,019
U.S. Government agency obligations$8,361,0005,400
Securities issued by states & political subdivisions$264,0005,505
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,571,0005,014
Mortgage-backed securities$1,911,0005,198
Certificates of participation in pools of residential mortgages$1,911,0004,742
Issued or guaranteed by U.S.$1,911,0004,727
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$8,625,0005,616
Total debt securities$8,625,0006,113
Structured notes
Amortized cost$643,0001,235
Fair value$655,0001,223
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$8,224,0006,283
U.S. Government securities$8,081,0005,576
U.S. Treasury securities$01,021
U.S. Government agency obligations$8,081,0005,496
Securities issued by states & political subdivisions$143,0005,757
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,286,0005,104
Mortgage-backed securities$1,954,0005,176
Certificates of participation in pools of residential mortgages$1,954,0004,727
Issued or guaranteed by U.S.$1,954,0004,708
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$8,224,0005,741
Total debt securities$8,224,0006,222
Structured notes
Amortized cost$662,0001,276
Fair value$673,0001,268
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$8,522,0006,229
U.S. Government securities$8,374,0005,488
U.S. Treasury securities$01,044
U.S. Government agency obligations$8,374,0005,401
Securities issued by states & political subdivisions$148,0005,750
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,227,0004,743
Mortgage-backed securities$2,117,0005,035
Certificates of participation in pools of residential mortgages$2,117,0004,562
Issued or guaranteed by U.S.$2,117,0004,542
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$8,522,0005,679
Total debt securities$8,522,0006,158
Structured notes
Amortized cost$685,0001,381
Fair value$700,0001,367
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$12,092,0005,660
U.S. Government securities$11,948,0004,888
U.S. Treasury securities$01,146
U.S. Government agency obligations$11,948,0004,791
Securities issued by states & political subdivisions$144,0005,790
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$8,163,0003,732
Mortgage-backed securities$2,179,0004,781
Certificates of participation in pools of residential mortgages$2,179,0004,268
Issued or guaranteed by U.S.$2,179,0004,252
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$12,092,0005,093
Total debt securities$12,092,0005,604
Structured notes
Amortized cost$706,0001,842
Fair value$706,0001,839
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$11,595,0005,796
U.S. Government securities$11,451,0005,066
U.S. Treasury securities$01,235
U.S. Government agency obligations$11,451,0004,969
Securities issued by states & political subdivisions$144,0005,830
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$6,461,0004,136
Mortgage-backed securities$2,238,0004,633
Certificates of participation in pools of residential mortgages$2,238,0004,079
Issued or guaranteed by U.S.$2,238,0004,066
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$11,595,0005,207
Total debt securities$11,595,0005,730
Structured notes
Amortized cost$727,0002,057
Fair value$727,0002,058
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$11,578,0005,802
U.S. Government securities$11,437,0005,100
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,437,0004,992
Securities issued by states & political subdivisions$141,0005,889
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,360,0004,450
Mortgage-backed securities$2,292,0004,589
Certificates of participation in pools of residential mortgages$2,292,0004,019
Issued or guaranteed by U.S.$2,292,0004,007
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$11,578,0005,206
Total debt securities$11,578,0005,742
Structured notes
Amortized cost$377,0002,508
Fair value$377,0002,507
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$11,779,0005,776
U.S. Government securities$11,634,0005,075
U.S. Treasury securities$01,448
U.S. Government agency obligations$11,634,0004,953
Securities issued by states & political subdivisions$145,0005,947
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$5,333,0004,472
Mortgage-backed securities$2,430,0004,525
Certificates of participation in pools of residential mortgages$2,430,0003,964
Issued or guaranteed by U.S.$2,430,0003,946
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$11,779,0005,170
Total debt securities$11,779,0005,723
Structured notes
Amortized cost$391,0002,567
Fair value$391,0002,570
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$13,860,0005,472
U.S. Government securities$13,716,0004,718
U.S. Treasury securities$01,498
U.S. Government agency obligations$13,716,0004,593
Securities issued by states & political subdivisions$144,0005,992
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$5,980,0004,275
Mortgage-backed securities$2,519,0004,482
Certificates of participation in pools of residential mortgages$2,519,0003,918
Issued or guaranteed by U.S.$2,519,0003,906
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$13,860,0004,858
Total debt securities$13,860,0005,424
Structured notes
Amortized cost$405,0002,654
Fair value$405,0002,653
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$22,381,0004,265
U.S. Government securities$22,236,0003,479
U.S. Treasury securities$01,574
U.S. Government agency obligations$22,236,0003,373
Securities issued by states & political subdivisions$145,0006,053
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$17,510,0002,407
Mortgage-backed securities$2,604,0004,434
Certificates of participation in pools of residential mortgages$2,604,0003,866
Issued or guaranteed by U.S.$2,604,0003,844
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$22,381,0003,724
Total debt securities$22,380,0004,215
Structured notes
Amortized cost$424,0002,780
Fair value$424,0002,779
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$21,224,0004,406
U.S. Government securities$21,085,0003,618
U.S. Treasury securities$01,634
U.S. Government agency obligations$21,085,0003,503
Securities issued by states & political subdivisions$139,0006,102
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$19,327,0002,228
Mortgage-backed securities$654,0005,606
Certificates of participation in pools of residential mortgages$654,0005,170
Issued or guaranteed by U.S.$654,0005,148
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$21,224,0003,832
Total debt securities$21,222,0004,345
Structured notes
Amortized cost$442,0002,839
Fair value$442,0002,834
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$16,453,0005,145
U.S. Government securities$16,310,0004,345
U.S. Treasury securities$01,715
U.S. Government agency obligations$16,310,0004,209
Securities issued by states & political subdivisions$143,0006,116
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$15,859,0002,573
Mortgage-backed securities$690,0005,602
Certificates of participation in pools of residential mortgages$690,0005,164
Issued or guaranteed by U.S.$690,0005,144
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$16,453,0004,496
Total debt securities$16,453,0005,090
Structured notes
Amortized cost$464,0002,820
Fair value$464,0002,819
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$16,588,0005,121
U.S. Government securities$16,446,0004,311
U.S. Treasury securities$01,737
U.S. Government agency obligations$16,446,0004,178
Securities issued by states & political subdivisions$142,0006,167
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$15,940,0002,541
Mortgage-backed securities$229,0006,150
Certificates of participation in pools of residential mortgages$229,0005,761
Issued or guaranteed by U.S.$229,0005,737
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$16,588,0004,454
Total debt securities$16,588,0005,072
Structured notes
Amortized cost$482,0002,818
Fair value$482,0002,813
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$14,371,0005,482
U.S. Government securities$14,371,0004,624
U.S. Treasury securities$01,786
U.S. Government agency obligations$14,371,0004,485
Securities issued by states & political subdivisions$06,448
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,918,0002,729
Mortgage-backed securities$257,0006,145
Certificates of participation in pools of residential mortgages$257,0005,749
Issued or guaranteed by U.S.$257,0005,731
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$14,371,0004,806
Total debt securities$14,371,0005,430
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$14,509,0005,496
U.S. Government securities$14,509,0004,655
U.S. Treasury securities$01,839
U.S. Government agency obligations$14,509,0004,516
Securities issued by states & political subdivisions$06,459
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,219,0002,698
Mortgage-backed securities$291,0006,153
Certificates of participation in pools of residential mortgages$291,0005,753
Issued or guaranteed by U.S.$291,0005,728
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$14,509,0004,817
Total debt securities$14,509,0005,430
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$14,403,0005,581
U.S. Government securities$14,403,0004,723
U.S. Treasury securities$01,963
U.S. Government agency obligations$14,403,0004,584
Securities issued by states & political subdivisions$06,507
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,712,0002,766
Mortgage-backed securities$317,0006,187
Certificates of participation in pools of residential mortgages$317,0005,782
Issued or guaranteed by U.S.$317,0005,765
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$14,403,0004,892
Total debt securities$14,403,0005,511
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$14,630,0005,572
U.S. Government securities$14,630,0004,723
U.S. Treasury securities$01,963
U.S. Government agency obligations$14,630,0004,574
Securities issued by states & political subdivisions$06,548
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,954,0002,702
Mortgage-backed securities$349,0006,195
Certificates of participation in pools of residential mortgages$349,0005,778
Issued or guaranteed by U.S.$349,0005,764
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$14,630,0004,878
Total debt securities$14,630,0005,501
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$13,756,0005,753
U.S. Government securities$13,756,0004,867
U.S. Treasury securities$01,990
U.S. Government agency obligations$13,756,0004,719
Securities issued by states & political subdivisions$06,596
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,505,0002,732
Mortgage-backed securities$393,0006,200
Certificates of participation in pools of residential mortgages$393,0005,758
Issued or guaranteed by U.S.$393,0005,744
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$13,756,0005,035
Total debt securities$13,756,0005,684
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$13,672,0005,827
U.S. Government securities$13,672,0004,957
U.S. Treasury securities$02,098
U.S. Government agency obligations$13,672,0004,800
Securities issued by states & political subdivisions$06,640
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$13,671,0002,673
Mortgage-backed securities$431,0006,245
Certificates of participation in pools of residential mortgages$431,0005,787
Issued or guaranteed by U.S.$431,0005,774
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$13,672,0005,118
Total debt securities$13,672,0005,748
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$12,805,0005,969
U.S. Government securities$12,805,0005,059
U.S. Treasury securities$02,082
U.S. Government agency obligations$12,805,0004,926
Securities issued by states & political subdivisions$06,636
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$10,091,0003,245
Mortgage-backed securities$527,0006,156
Certificates of participation in pools of residential mortgages$527,0005,681
Issued or guaranteed by U.S.$527,0005,664
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$12,805,0005,243
Total debt securities$12,805,0005,893
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$12,377,0006,131
U.S. Government securities$12,377,0005,231
U.S. Treasury securities$02,227
U.S. Government agency obligations$12,377,0005,069
Securities issued by states & political subdivisions$06,725
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$11,254,0002,944
Mortgage-backed securities$1,359,0005,532
Certificates of participation in pools of residential mortgages$587,0005,658
Issued or guaranteed by U.S.$587,0005,638
Privately issued$0248
Collaterized mortgage obligations$772,0002,946
CMOs issued by government agencies or sponsored agencies$772,0002,804
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)$12,377,0005,396
Total debt securities$12,377,0006,039
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$12,644,0005,985
U.S. Government securities$12,644,0005,011
U.S. Treasury securities$02,287
U.S. Government agency obligations$12,644,0004,860
Securities issued by states & political subdivisions$06,778
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$11,882,0002,756
Mortgage-backed securities$1,551,0005,438
Certificates of participation in pools of residential mortgages$667,0005,617
Issued or guaranteed by U.S.$667,0005,594
Privately issued$0253
Collaterized mortgage obligations$884,0002,921
CMOs issued by government agencies or sponsored agencies$884,0002,769
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)$12,644,0005,264
Total debt securities$12,644,0005,898
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$12,961,0005,879
U.S. Government securities$12,961,0004,896
U.S. Treasury securities$02,322
U.S. Government agency obligations$12,961,0004,736
Securities issued by states & political subdivisions$06,798
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$12,521,0002,623
Mortgage-backed securities$1,841,0005,405
Certificates of participation in pools of residential mortgages$904,0005,448
Issued or guaranteed by U.S.$904,0005,427
Privately issued$0256
Collaterized mortgage obligations$937,0003,088
CMOs issued by government agencies or sponsored agencies$937,0002,938
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)$12,961,0005,143
Total debt securities$12,961,0005,785
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$13,229,0005,823
U.S. Government securities$13,229,0004,844
U.S. Treasury securities$02,382
U.S. Government agency obligations$13,229,0004,677
Securities issued by states & political subdivisions$06,802
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$10,728,0002,942
Mortgage-backed securities$2,130,0005,252
Certificates of participation in pools of residential mortgages$1,117,0005,258
Issued or guaranteed by U.S.$1,117,0005,238
Privately issued$0257
Collaterized mortgage obligations$1,013,0003,124
CMOs issued by government agencies or sponsored agencies$1,013,0002,981
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)$13,229,0005,092
Total debt securities$13,229,0005,727
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$17,422,0005,042
U.S. Government securities$17,422,0004,065
U.S. Treasury securities$02,544
U.S. Government agency obligations$17,422,0003,895
Securities issued by states & political subdivisions$06,830
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$13,073,0002,572
Mortgage-backed securities$2,921,0004,903
Certificates of participation in pools of residential mortgages$1,180,0005,203
Issued or guaranteed by U.S.$1,180,0005,184
Privately issued$0252
Collaterized mortgage obligations$1,741,0002,753
CMOs issued by government agencies or sponsored agencies$1,741,0002,626
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)$17,422,0004,361
Total debt securities$17,422,0004,958
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$12,093,0005,995
U.S. Government securities$12,093,0004,987
U.S. Treasury securities$03,182
U.S. Government agency obligations$12,093,0004,779
Securities issued by states & political subdivisions$07,002
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$6,291,0003,897
Mortgage-backed securities$1,580,0005,521
Certificates of participation in pools of residential mortgages$505,0005,706
Issued or guaranteed by U.S.$505,0005,685
Privately issued$0260
Collaterized mortgage obligations$1,075,0003,218
CMOs issued by government agencies or sponsored agencies$1,075,0003,052
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)$12,093,0005,133
Total debt securities$12,093,0005,893
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$10,479,0006,650
U.S. Government securities$10,310,0005,751
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,310,0005,436
Securities issued by states & political subdivisions$07,238
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$169,0006,085
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,961,0004,289
Mortgage-backed securities$149,0006,746
Certificates of participation in pools of residential mortgages$149,0006,213
Issued or guaranteed by U.S.$149,0006,191
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$10,479,0005,598
Total debt securities$10,310,0006,569
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$9,694,0007,165
U.S. Government securities$9,414,0006,298
U.S. Treasury securities$251,0004,970
U.S. Government agency obligations$9,163,0005,856
Securities issued by states & political subdivisions$135,0007,209
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$145,0006,245
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,756,0004,735
Mortgage-backed securities$197,0006,999
Certificates of participation in pools of residential mortgages$197,0006,396
Issued or guaranteed by U.S.$197,0006,380
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$135,0005,818
Available-for-sale securities (fair market value)$9,559,0005,993
Total debt securities$9,549,0007,096
Structured notes
Amortized cost$100,0001,274
Fair value$100,0001,275
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$4,343,0008,992
U.S. Government securities$3,817,0008,605
U.S. Treasury securities$1,779,0004,153
U.S. Government agency obligations$2,038,0008,720
Securities issued by states & political subdivisions$526,0006,515
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$557,0007,632
Mortgage-backed securities$33,0007,830
Certificates of participation in pools of residential mortgages$33,0007,358
Issued or guaranteed by U.S.$33,0007,337
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$526,0005,849
Available-for-sale securities (fair market value)$3,817,0007,797
Total debt securities$4,343,0008,854
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,179,00010,258
U.S. Government securities$1,652,00010,174
U.S. Treasury securities$1,617,0005,546
U.S. Government agency obligations$35,00010,281
Securities issued by states & political subdivisions$527,0006,668
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$08,806
Mortgage-backed securities$35,0008,206
Certificates of participation in pools of residential mortgages$35,0007,666
Issued or guaranteed by U.S.$35,0007,638
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$527,0006,742
Available-for-sale securities (fair market value)$1,652,0008,887
Total debt securities$2,179,00010,170
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$2,941,00010,573
U.S. Government securities$2,414,00010,416
U.S. Treasury securities$2,376,0005,625
U.S. Government agency obligations$38,00010,771
Securities issued by states & political subdivisions$527,0006,997
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$252,0008,909
Mortgage-backed securities$38,0008,784
Certificates of participation in pools of residential mortgages$38,0008,214
Issued or guaranteed by U.S.$38,0008,190
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$527,0007,398
Available-for-sale securities (fair market value)$2,414,0008,840
Total debt securities$2,941,00010,477
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,441,00011,230
U.S. Government securities$1,814,00011,184
U.S. Treasury securities$1,769,0007,426
U.S. Government agency obligations$45,00011,191
Securities issued by states & political subdivisions$473,0007,419
Other domestic debt securities$154,0004,171
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$154,0003,279
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$09,636
Mortgage-backed securities$45,0009,262
Certificates of participation in pools of residential mortgages$45,0008,588
Issued or guaranteed by U.S.$45,0008,554
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$473,0007,857
Available-for-sale securities (fair market value)$1,968,0009,432
Total debt securities$2,441,00011,130
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$2,427,00011,910
U.S. Government securities$1,803,00011,857
U.S. Treasury securities$1,499,0008,891
U.S. Government agency obligations$304,00011,459
Securities issued by states & political subdivisions$473,0007,780
Other domestic debt securities$151,0004,800
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$151,0003,826
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$54,0009,795
Certificates of participation in pools of residential mortgages$54,0009,045
Issued or guaranteed by U.S.$54,0009,016
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$473,00011,120
Available-for-sale securities (fair market value)$1,954,0008,923
Total debt securities$2,427,00011,817
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$2,441,00012,392
U.S. Government securities$2,075,00012,168
U.S. Treasury securities$1,751,0008,852
U.S. Government agency obligations$324,00011,846
Securities issued by states & political subdivisions$176,0008,975
Other domestic debt securities$190,0005,411
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$190,0004,275
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$70,00010,363
Certificates of participation in pools of residential mortgages$70,0009,531
Issued or guaranteed by U.S.$70,0009,481
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,441,00012,264
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,238,00012,951
U.S. Government securities$1,896,00012,774
U.S. Treasury securities$1,542,0009,410
U.S. Government agency obligations$354,00012,273
Securities issued by states & political subdivisions$190,0008,822
Other domestic debt securities$152,0006,392
Privately issued residential mortgage-backed securities$152,0003,267
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,00010,854
Mortgage-backed securities$249,00010,365
Certificates of participation in pools of residential mortgages$97,0009,822
Issued or guaranteed by U.S.$97,0009,749
Privately issued$0831
Collaterized mortgage obligations$152,0006,773
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$152,0002,792
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,238,00012,830
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