Huntington Federal Savings Bank, Securities

2021-12-31Rank
Total securities$267,931,000792
U.S. Government securities$267,931,000543
U.S. Treasury securities$02,212
U.S. Government agency obligations$267,931,000484
Securities issued by states & political subdivisions$04,078
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$04,071
Mortgage-backed securities$208,990,000495
Certificates of participation in pools of residential mortgages$199,208,000337
Issued or guaranteed by U.S.$199,208,000336
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$9,782,000877
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$9,782,000595
Held to maturity securities (book value)$267,931,000154
Available-for-sale securities (fair market value)$04,480
Total debt securities$267,932,000785
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$270,837,000752
U.S. Government securities$270,837,000504
U.S. Treasury securities$02,008
U.S. Government agency obligations$270,837,000462
Securities issued by states & political subdivisions$04,131
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$04,110
Mortgage-backed securities$211,896,000482
Certificates of participation in pools of residential mortgages$209,920,000314
Issued or guaranteed by U.S.$209,920,000314
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$1,976,0001,511
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$1,976,0001,041
Held to maturity securities (book value)$270,837,000140
Available-for-sale securities (fair market value)$04,538
Total debt securities$270,837,000744
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$273,251,000721
U.S. Government securities$273,251,000472
U.S. Treasury securities$01,913
U.S. Government agency obligations$273,251,000440
Securities issued by states & political subdivisions$04,160
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$04,151
Mortgage-backed securities$218,260,000450
Certificates of participation in pools of residential mortgages$218,260,000294
Issued or guaranteed by U.S.$218,260,000293
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$273,251,000126
Available-for-sale securities (fair market value)$04,566
Total debt securities$273,251,000714
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$282,153,000648
U.S. Government securities$282,153,000434
U.S. Treasury securities$01,631
U.S. Government agency obligations$282,153,000407
Securities issued by states & political subdivisions$04,183
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$04,172
Mortgage-backed securities$232,163,000406
Certificates of participation in pools of residential mortgages$232,163,000264
Issued or guaranteed by U.S.$232,163,000263
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$282,153,000120
Available-for-sale securities (fair market value)$04,583
Total debt securities$282,153,000638
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$287,362,000579
U.S. Government securities$287,362,000380
U.S. Treasury securities$01,194
U.S. Government agency obligations$287,362,000358
Securities issued by states & political subdivisions$04,200
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$04,195
Mortgage-backed securities$237,372,000377
Certificates of participation in pools of residential mortgages$237,372,000240
Issued or guaranteed by U.S.$237,372,000239
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$287,362,000103
Available-for-sale securities (fair market value)$04,596
Total debt securities$287,363,000570
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$295,081,000531
U.S. Government securities$295,081,000357
U.S. Treasury securities$01,216
U.S. Government agency obligations$295,081,000341
Securities issued by states & political subdivisions$04,198
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$04,211
Mortgage-backed securities$252,087,000345
Certificates of participation in pools of residential mortgages$252,087,000212
Issued or guaranteed by U.S.$252,087,000211
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$295,081,000100
Available-for-sale securities (fair market value)$04,624
Total debt securities$295,081,000523
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$292,626,000514
U.S. Government securities$292,626,000354
U.S. Treasury securities$01,251
U.S. Government agency obligations$292,626,000340
Securities issued by states & political subdivisions$04,210
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$262,031,000336
Certificates of participation in pools of residential mortgages$262,031,000203
Issued or guaranteed by U.S.$262,031,000201
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$292,626,000100
Available-for-sale securities (fair market value)$04,657
Total debt securities$292,625,000503
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$284,281,000516
U.S. Government securities$284,281,000357
U.S. Treasury securities$01,297
U.S. Government agency obligations$284,281,000344
Securities issued by states & political subdivisions$04,225
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$248,682,000346
Certificates of participation in pools of residential mortgages$248,682,000212
Issued or guaranteed by U.S.$248,682,000209
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$284,281,000101
Available-for-sale securities (fair market value)$04,717
Total debt securities$284,281,000505
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$285,623,000494
U.S. Government securities$285,623,000353
U.S. Treasury securities$01,363
U.S. Government agency obligations$285,623,000339
Securities issued by states & political subdivisions$04,239
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$04,345
Mortgage-backed securities$240,898,000333
Certificates of participation in pools of residential mortgages$240,898,000215
Issued or guaranteed by U.S.$240,898,000212
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$285,623,000102
Available-for-sale securities (fair market value)$04,777
Total debt securities$285,623,000485
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$283,425,000498
U.S. Government securities$283,293,000356
U.S. Treasury securities$01,429
U.S. Government agency obligations$283,293,000339
Securities issued by states & political subdivisions$132,0004,267
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$04,426
Mortgage-backed securities$238,714,000335
Certificates of participation in pools of residential mortgages$238,714,000195
Issued or guaranteed by U.S.$238,714,000194
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$283,425,000111
Available-for-sale securities (fair market value)$04,859
Total debt securities$283,425,000489
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$280,380,000493
U.S. Government securities$280,248,000361
U.S. Treasury securities$01,467
U.S. Government agency obligations$280,248,000345
Securities issued by states & political subdivisions$132,0004,329
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$04,470
Mortgage-backed securities$232,673,000343
Certificates of participation in pools of residential mortgages$232,673,000206
Issued or guaranteed by U.S.$232,673,000206
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$280,380,000117
Available-for-sale securities (fair market value)$04,907
Total debt securities$280,380,000486
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$277,068,000514
U.S. Government securities$276,921,000371
U.S. Treasury securities$01,516
U.S. Government agency obligations$276,921,000349
Securities issued by states & political subdivisions$147,0004,389
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$04,517
Mortgage-backed securities$229,349,000339
Certificates of participation in pools of residential mortgages$229,349,000207
Issued or guaranteed by U.S.$229,349,000207
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$277,068,000118
Available-for-sale securities (fair market value)$04,952
Total debt securities$277,067,000506
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$277,893,000513
U.S. Government securities$277,746,000370
U.S. Treasury securities$01,513
U.S. Government agency obligations$277,746,000349
Securities issued by states & political subdivisions$147,0004,437
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$04,567
Mortgage-backed securities$231,178,000334
Certificates of participation in pools of residential mortgages$231,178,000200
Issued or guaranteed by U.S.$231,178,000200
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$277,893,000124
Available-for-sale securities (fair market value)$04,997
Total debt securities$277,893,000504
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$280,169,000513
U.S. Government securities$280,022,000366
U.S. Treasury securities$01,500
U.S. Government agency obligations$280,022,000348
Securities issued by states & political subdivisions$147,0004,486
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$04,627
Mortgage-backed securities$234,458,000327
Certificates of participation in pools of residential mortgages$234,458,000198
Issued or guaranteed by U.S.$234,458,000197
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$280,169,000124
Available-for-sale securities (fair market value)$05,066
Total debt securities$280,170,000505
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$280,996,000512
U.S. Government securities$280,849,000367
U.S. Treasury securities$01,475
U.S. Government agency obligations$280,849,000347
Securities issued by states & political subdivisions$147,0004,534
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$04,680
Mortgage-backed securities$233,288,000327
Certificates of participation in pools of residential mortgages$233,288,000200
Issued or guaranteed by U.S.$233,288,000198
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$280,996,000121
Available-for-sale securities (fair market value)$05,125
Total debt securities$280,997,000506
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$282,879,000515
U.S. Government securities$282,620,000371
U.S. Treasury securities$01,426
U.S. Government agency obligations$282,620,000354
Securities issued by states & political subdivisions$259,0004,523
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$04,746
Mortgage-backed securities$233,063,000335
Certificates of participation in pools of residential mortgages$233,063,000206
Issued or guaranteed by U.S.$233,063,000204
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$282,879,000123
Available-for-sale securities (fair market value)$05,183
Total debt securities$282,880,000509
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$287,619,000512
U.S. Government securities$287,360,000364
U.S. Treasury securities$01,328
U.S. Government agency obligations$287,360,000348
Securities issued by states & political subdivisions$259,0004,592
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
Mortgage-backed securities$237,807,000327
Certificates of participation in pools of residential mortgages$237,807,000199
Issued or guaranteed by U.S.$237,807,000197
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$287,619,000122
Available-for-sale securities (fair market value)$05,251
Total debt securities$287,619,000503
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$292,904,000512
U.S. Government securities$292,645,000362
U.S. Treasury securities$01,313
U.S. Government agency obligations$292,645,000347
Securities issued by states & political subdivisions$259,0004,634
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$04,886
Mortgage-backed securities$243,096,000317
Certificates of participation in pools of residential mortgages$243,096,000198
Issued or guaranteed by U.S.$243,096,000196
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$292,904,000125
Available-for-sale securities (fair market value)$05,300
Total debt securities$292,905,000501
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$299,872,000507
U.S. Government securities$299,613,000354
U.S. Treasury securities$01,351
U.S. Government agency obligations$299,613,000339
Securities issued by states & political subdivisions$259,0004,682
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$04,931
Mortgage-backed securities$250,068,000315
Certificates of participation in pools of residential mortgages$250,068,000195
Issued or guaranteed by U.S.$250,068,000193
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$299,872,000124
Available-for-sale securities (fair market value)$05,348
Total debt securities$299,872,000498
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$311,009,000493
U.S. Government securities$310,721,000343
U.S. Treasury securities$01,390
U.S. Government agency obligations$310,721,000327
Securities issued by states & political subdivisions$288,0004,722
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$04,985
Mortgage-backed securities$259,180,000299
Certificates of participation in pools of residential mortgages$259,180,000195
Issued or guaranteed by U.S.$259,180,000193
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$311,009,000126
Available-for-sale securities (fair market value)$05,415
Total debt securities$311,008,000486
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$310,929,000487
U.S. Government securities$310,641,000340
U.S. Treasury securities$01,367
U.S. Government agency obligations$310,641,000323
Securities issued by states & political subdivisions$288,0004,768
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$05,033
Mortgage-backed securities$265,056,000290
Certificates of participation in pools of residential mortgages$265,056,000190
Issued or guaranteed by U.S.$265,056,000187
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$310,929,000127
Available-for-sale securities (fair market value)$05,466
Total debt securities$310,928,000481
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$307,603,000496
U.S. Government securities$306,971,000348
U.S. Treasury securities$01,214
U.S. Government agency obligations$306,971,000332
Securities issued by states & political subdivisions$288,0004,803
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$344,000702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,116
Mortgage-backed securities$270,386,000287
Certificates of participation in pools of residential mortgages$270,386,000174
Issued or guaranteed by U.S.$270,386,000172
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)$307,259,000121
Available-for-sale securities (fair market value)$344,0005,429
Total debt securities$307,260,000490
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$304,552,000504
U.S. Government securities$303,940,000351
U.S. Treasury securities$01,253
U.S. Government agency obligations$303,940,000333
Securities issued by states & political subdivisions$288,0004,847
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$324,000721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,199
Mortgage-backed securities$261,356,000303
Certificates of participation in pools of residential mortgages$261,356,000179
Issued or guaranteed by U.S.$261,356,000178
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)$304,228,000124
Available-for-sale securities (fair market value)$324,0005,509
Total debt securities$304,229,000497
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$302,798,000510
U.S. Government securities$302,193,000361
U.S. Treasury securities$01,296
U.S. Government agency obligations$302,193,000345
Securities issued by states & political subdivisions$316,0004,866
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$289,000730
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,255
Mortgage-backed securities$236,067,000328
Certificates of participation in pools of residential mortgages$236,067,000201
Issued or guaranteed by U.S.$236,067,000199
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)$302,509,000124
Available-for-sale securities (fair market value)$289,0005,570
Total debt securities$302,509,000504
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$293,869,000524
U.S. Government securities$293,270,000372
U.S. Treasury securities$01,367
U.S. Government agency obligations$293,270,000353
Securities issued by states & political subdivisions$316,0004,908
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$283,000736
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,301
Mortgage-backed securities$233,697,000335
Certificates of participation in pools of residential mortgages$233,697,000199
Issued or guaranteed by U.S.$233,697,000198
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)$293,586,000127
Available-for-sale securities (fair market value)$283,0005,616
Total debt securities$293,586,000519
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$298,954,000520
U.S. Government securities$298,303,000366
U.S. Treasury securities$01,303
U.S. Government agency obligations$298,303,000347
Securities issued by states & political subdivisions$316,0004,960
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$335,000744
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$229,483,000343
Certificates of participation in pools of residential mortgages$229,483,000207
Issued or guaranteed by U.S.$229,483,000206
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)$298,619,000126
Available-for-sale securities (fair market value)$335,0005,690
Total debt securities$298,619,000513
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$294,498,000533
U.S. Government securities$293,717,000372
U.S. Treasury securities$01,348
U.S. Government agency obligations$293,717,000354
Securities issued by states & political subdivisions$316,0004,998
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$465,000710
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$227,900,000347
Certificates of participation in pools of residential mortgages$227,900,000203
Issued or guaranteed by U.S.$227,900,000202
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)$294,033,000125
Available-for-sale securities (fair market value)$465,0005,745
Total debt securities$294,033,000526
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$286,993,000540
U.S. Government securities$286,183,000393
U.S. Treasury securities$01,327
U.S. Government agency obligations$286,183,000376
Securities issued by states & political subdivisions$344,0004,989
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$466,000719
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$226,619,000350
Certificates of participation in pools of residential mortgages$226,619,000202
Issued or guaranteed by U.S.$226,619,000200
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)$286,527,000125
Available-for-sale securities (fair market value)$466,0005,809
Total debt securities$286,526,000534
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$284,244,000544
U.S. Government securities$283,399,000396
U.S. Treasury securities$01,361
U.S. Government agency obligations$283,399,000377
Securities issued by states & political subdivisions$344,0005,073
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$501,000696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,563
Mortgage-backed securities$230,838,000352
Certificates of participation in pools of residential mortgages$230,838,000195
Issued or guaranteed by U.S.$230,838,000194
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)$283,743,000124
Available-for-sale securities (fair market value)$501,0005,891
Total debt securities$283,743,000536
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$291,481,000527
U.S. Government securities$290,715,000387
U.S. Treasury securities$01,381
U.S. Government agency obligations$290,715,000370
Securities issued by states & political subdivisions$344,0005,124
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$422,000748
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,639
Mortgage-backed securities$234,156,000349
Certificates of participation in pools of residential mortgages$234,156,000196
Issued or guaranteed by U.S.$234,156,000195
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)$291,059,000114
Available-for-sale securities (fair market value)$422,0005,985
Total debt securities$291,059,000520
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$289,279,000530
U.S. Government securities$288,553,000393
U.S. Treasury securities$01,342
U.S. Government agency obligations$288,553,000378
Securities issued by states & political subdivisions$344,0005,180
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$382,000784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,698
Mortgage-backed securities$234,997,000348
Certificates of participation in pools of residential mortgages$234,997,000198
Issued or guaranteed by U.S.$234,997,000197
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)$288,897,000111
Available-for-sale securities (fair market value)$382,0006,049
Total debt securities$288,896,000523
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$294,108,000522
U.S. Government securities$293,342,000384
U.S. Treasury securities$01,198
U.S. Government agency obligations$293,342,000376
Securities issued by states & political subdivisions$380,0005,205
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$386,000792
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,749
Mortgage-backed securities$235,789,000348
Certificates of participation in pools of residential mortgages$235,789,000196
Issued or guaranteed by U.S.$235,789,000195
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)$293,722,000110
Available-for-sale securities (fair market value)$386,0006,112
Total debt securities$293,722,000515
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$292,005,000525
U.S. Government securities$291,211,000378
U.S. Treasury securities$01,131
U.S. Government agency obligations$291,211,000368
Securities issued by states & political subdivisions$380,0005,261
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$414,000790
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,833
Mortgage-backed securities$233,655,000346
Certificates of participation in pools of residential mortgages$233,655,000199
Issued or guaranteed by U.S.$233,655,000198
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)$291,591,000113
Available-for-sale securities (fair market value)$414,0006,181
Total debt securities$291,593,000516
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$283,924,000542
U.S. Government securities$283,166,000386
U.S. Treasury securities$01,131
U.S. Government agency obligations$283,166,000374
Securities issued by states & political subdivisions$380,0005,301
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$378,000815
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$229,589,000353
Certificates of participation in pools of residential mortgages$229,589,000209
Issued or guaranteed by U.S.$229,589,000208
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)$283,546,000108
Available-for-sale securities (fair market value)$378,0006,264
Total debt securities$283,546,000532
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$289,742,000535
U.S. Government securities$288,988,000374
U.S. Treasury securities$1,000,000839
U.S. Government agency obligations$287,988,000362
Securities issued by states & political subdivisions$380,0005,302
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$374,000818
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$233,408,000349
Certificates of participation in pools of residential mortgages$233,408,000197
Issued or guaranteed by U.S.$233,408,000196
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)$289,368,00089
Available-for-sale securities (fair market value)$374,0006,308
Total debt securities$289,368,000525
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$282,076,000557
U.S. Government securities$281,347,000402
U.S. Treasury securities$999,000893
U.S. Government agency obligations$280,348,000383
Securities issued by states & political subdivisions$415,0005,286
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$314,000845
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,985
Mortgage-backed securities$229,753,000370
Certificates of participation in pools of residential mortgages$229,753,000211
Issued or guaranteed by U.S.$229,753,000209
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)$281,762,00087
Available-for-sale securities (fair market value)$314,0006,388
Total debt securities$281,762,000548
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$276,801,000547
U.S. Government securities$276,116,000410
U.S. Treasury securities$998,000871
U.S. Government agency obligations$275,118,000394
Securities issued by states & political subdivisions$415,0005,320
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$270,000843
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,039
Mortgage-backed securities$225,520,000371
Certificates of participation in pools of residential mortgages$225,520,000207
Issued or guaranteed by U.S.$225,520,000205
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)$276,531,00088
Available-for-sale securities (fair market value)$270,0006,444
Total debt securities$276,531,000541
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$277,133,000563
U.S. Government securities$276,470,000411
U.S. Treasury securities$998,000843
U.S. Government agency obligations$275,472,000394
Securities issued by states & political subdivisions$415,0005,376
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$248,000858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,124
Mortgage-backed securities$226,368,000383
Certificates of participation in pools of residential mortgages$226,368,000223
Issued or guaranteed by U.S.$226,368,000222
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)$276,885,00091
Available-for-sale securities (fair market value)$248,0006,529
Total debt securities$276,885,000551
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$266,937,000585
U.S. Government securities$266,285,000423
U.S. Treasury securities$01,068
U.S. Government agency obligations$266,285,000408
Securities issued by states & political subdivisions$415,0005,379
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$237,000872
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,201
Mortgage-backed securities$211,701,000400
Certificates of participation in pools of residential mortgages$211,701,000232
Issued or guaranteed by U.S.$211,701,000231
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)$266,700,00093
Available-for-sale securities (fair market value)$237,0006,591
Total debt securities$266,700,000577
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$256,983,000618
U.S. Government securities$256,282,000454
U.S. Treasury securities$01,157
U.S. Government agency obligations$256,282,000435
Securities issued by states & political subdivisions$453,0005,340
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$248,000839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,234
Mortgage-backed securities$210,708,000407
Certificates of participation in pools of residential mortgages$210,708,000245
Issued or guaranteed by U.S.$210,708,000243
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)$256,735,00093
Available-for-sale securities (fair market value)$248,0006,636
Total debt securities$256,735,000610
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$252,042,000600
U.S. Government securities$251,378,000440
U.S. Treasury securitiesNANA
U.S. Government agency obligations$251,378,000425
Securities issued by states & political subdivisions$453,0005,344
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,125
Foreign debt securitiesNANA
Equity securities$211,000858
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$198,860,000416
Certificates of participation in pools of residential mortgages$198,860,000241
Issued or guaranteed by U.S.$198,860,000239
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$251,831,00091
Available-for-sale securities (fair market value)$211,0006,659
Total debt securities$251,831,000592
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contractsNANA
2011-09-30Rank
Total securities$243,681,000618
U.S. Government securities$243,012,000446
U.S. Treasury securitiesNANA
U.S. Government agency obligations$243,012,000432
Securities issued by states & political subdivisions$453,0005,339
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,094
Foreign debt securitiesNANA
Equity securities$216,000895
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$176,996,000442
Certificates of participation in pools of residential mortgages$176,996,000265
Issued or guaranteed by U.S.$176,996,000262
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$243,465,00098
Available-for-sale securities (fair market value)$216,0006,726
Total debt securities$243,465,000609
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2011-06-30Rank
Total securities$229,537,000642
U.S. Government securities$228,816,000467
U.S. Treasury securitiesNANA
U.S. Government agency obligations$228,816,000452
Securities issued by states & political subdivisions$453,0005,319
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$268,000849
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$178,840,000431
Certificates of participation in pools of residential mortgages$178,840,000258
Issued or guaranteed by U.S.$178,840,000256
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$229,269,000101
Available-for-sale securities (fair market value)$268,0006,782
Total debt securities$229,269,000634
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$221,359,000663
U.S. Government securities$220,612,000477
U.S. Treasury securitiesNANA
U.S. Government agency obligations$220,612,000461
Securities issued by states & political subdivisions$513,0005,261
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$234,000892
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$167,638,000436
Certificates of participation in pools of residential mortgages$167,638,000273
Issued or guaranteed by U.S.$167,638,000272
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$221,125,000100
Available-for-sale securities (fair market value)$234,0006,841
Total debt securities$221,125,000650
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$206,095,000684
U.S. Government securities$205,384,000493
U.S. Treasury securitiesNANA
U.S. Government agency obligations$205,384,000474
Securities issued by states & political subdivisions$513,0005,268
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$198,000916
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$150,411,000461
Certificates of participation in pools of residential mortgages$150,411,000289
Issued or guaranteed by U.S.$150,411,000287
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$205,897,000103
Available-for-sale securities (fair market value)$198,0006,888
Total debt securities$205,897,000672
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$202,699,000667
U.S. Government securities$202,012,000468
U.S. Treasury securitiesNANA
U.S. Government agency obligations$202,012,000448
Securities issued by states & political subdivisions$513,0005,245
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$174,000974
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$157,020,000432
Certificates of participation in pools of residential mortgages$157,020,000258
Issued or guaranteed by U.S.$157,020,000255
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,525,000100
Available-for-sale securities (fair market value)$174,0006,970
Total debt securities$202,525,000654
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$199,842,000673
U.S. Government securities$199,167,000481
U.S. Treasury securitiesNANA
U.S. Government agency obligations$199,167,000460
Securities issued by states & political subdivisions$512,0005,212
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$163,0001,022
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$170,173,000395
Certificates of participation in pools of residential mortgages$170,173,000236
Issued or guaranteed by U.S.$170,173,000233
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$199,679,000104
Available-for-sale securities (fair market value)$163,0007,033
Total debt securities$199,679,000663
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$198,322,000664
U.S. Government securities$197,583,000492
U.S. Treasury securitiesNANA
U.S. Government agency obligations$197,583,000468
Securities issued by states & political subdivisions$552,0005,177
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$187,0001,037
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$171,103,000408
Certificates of participation in pools of residential mortgages$171,103,000254
Issued or guaranteed by U.S.$171,103,000252
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$198,135,00099
Available-for-sale securities (fair market value)$187,0007,118
Total debt securities$198,135,000655
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$196,298,000661
U.S. Government securities$195,568,000478
U.S. Treasury securitiesNANA
U.S. Government agency obligations$195,568,000459
Securities issued by states & political subdivisions$552,0005,215
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$178,0001,069
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$171,595,000416
Certificates of participation in pools of residential mortgages$171,595,000259
Issued or guaranteed by U.S.$171,595,000257
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$196,120,00097
Available-for-sale securities (fair market value)$178,0007,161
Total debt securities$196,120,000648
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$202,332,000644
U.S. Government securities$201,640,000459
U.S. Treasury securitiesNANA
U.S. Government agency obligations$201,640,000440
Securities issued by states & political subdivisions$552,0005,252
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$140,0001,176
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$179,667,000422
Certificates of participation in pools of residential mortgages$179,667,000252
Issued or guaranteed by U.S.$179,667,000250
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,192,000106
Available-for-sale securities (fair market value)$140,0007,237
Total debt securities$202,192,000631
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$202,709,000624
U.S. Government securities$202,053,000445
U.S. Treasury securitiesNANA
U.S. Government agency obligations$202,053,000428
Securities issued by states & political subdivisions$552,0005,260
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$104,0001,245
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$182,078,000410
Certificates of participation in pools of residential mortgages$182,078,000264
Issued or guaranteed by U.S.$182,078,000260
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 securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,605,000104
Available-for-sale securities (fair market value)$104,0007,322
Total debt securities$202,605,000606
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$203,558,000604
U.S. Government securities$202,910,000448
U.S. Treasury securitiesNANA
U.S. Government agency obligations$202,910,000433
Securities issued by states & political subdivisions$582,0005,174
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$66,0001,325
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$180,922,000417
Certificates of participation in pools of residential mortgages$180,922,000278
Issued or guaranteed by U.S.$180,922,000271
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)$203,492,000107
Available-for-sale securities (fair market value)$66,0007,402
Total debt securities$203,492,000592
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$198,551,000622
U.S. Government securities$197,829,000440
U.S. Treasury securitiesNANA
U.S. Government agency obligations$197,829,000429
Securities issued by states & political subdivisions$582,0005,141
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$140,0001,186
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$175,844,000404
Certificates of participation in pools of residential mortgages$175,844,000277
Issued or guaranteed by U.S.$175,844,000272
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)$198,411,000108
Available-for-sale securities (fair market value)$140,0007,407
Total debt securities$198,411,000611
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA
2008-09-30Rank
Total securities$198,484,000615
U.S. Government securities$197,642,000432
U.S. Treasury securitiesNANA
U.S. Government agency obligations$197,642,000419
Securities issued by states & political subdivisions$582,0005,137
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securitiesNANA
Equity securities$260,0001,137
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$174,658,000396
Certificates of participation in pools of residential mortgages$174,658,000269
Issued or guaranteed by U.S.$174,658,000263
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)$198,224,000105
Available-for-sale securities (fair market value)$260,0007,415
Total debt securities$198,224,000604
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-06-30Rank
Total securities$200,791,000609
U.S. Government securities$199,869,000431
U.S. Treasury securitiesNANA
U.S. Government agency obligations$199,869,000420
Securities issued by states & political subdivisions$565,0005,200
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securitiesNANA
Equity securities$357,0001,379
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$177,891,000390
Certificates of participation in pools of residential mortgages$177,891,000264
Issued or guaranteed by U.S.$177,891,000257
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)$200,434,000101
Available-for-sale securities (fair market value)$357,0007,447
Total debt securities$200,434,000594
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contractsNANA
2008-03-31Rank
Total securities$191,757,000635
U.S. Government securities$190,902,000456
U.S. Treasury securitiesNANA
U.S. Government agency obligations$190,902,000443
Securities issued by states & political subdivisions$606,0005,184
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securitiesNANA
Equity securities$249,0001,493
Assets held in trading accounts for TFR Reporters$033
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$162,939,000406
Certificates of participation in pools of residential mortgages$162,939,000280
Issued or guaranteed by U.S.$162,939,000274
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)$191,508,00099
Available-for-sale securities (fair market value)$249,0007,522
Total debt securities$191,508,000617
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2007-12-31Rank
Total securities$180,146,000666
U.S. Government securities$179,223,000489
U.S. Treasury securitiesNANA
U.S. Government agency obligations$179,223,000476
Securities issued by states & political subdivisions$606,0005,207
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securitiesNANA
Equity securities$317,0001,395
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$98,313,000569
Certificates of participation in pools of residential mortgages$98,313,000394
Issued or guaranteed by U.S.$98,313,000390
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)$179,829,000111
Available-for-sale securities (fair market value)$317,0007,518
Total debt securities$179,829,000650
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2007-09-30Rank
Total securities$182,498,000671
U.S. Government securities$181,100,000493
U.S. Treasury securitiesNANA
U.S. Government agency obligations$181,100,000483
Securities issued by states & political subdivisions$606,0005,218
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securitiesNANA
Equity securities$792,0001,064
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$95,203,000557
Certificates of participation in pools of residential mortgages$95,203,000384
Issued or guaranteed by U.S.$95,203,000379
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)$181,706,000112
Available-for-sale securities (fair market value)$792,0007,434
Total debt securities$181,706,000652
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$187,076,000649
U.S. Government securities$185,585,000476
U.S. Treasury securitiesNANA
U.S. Government agency obligations$185,585,000464
Securities issued by states & political subdivisions$606,0005,263
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securitiesNANA
Equity securities$885,0001,043
Assets held in trading accounts for TFR Reporters$023
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$99,693,000539
Certificates of participation in pools of residential mortgages$99,693,000371
Issued or guaranteed by U.S.$99,693,000366
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)$186,191,000113
Available-for-sale securities (fair market value)$885,0007,451
Total debt securities$186,191,000637
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$188,364,000661
U.S. Government securities$187,090,000484
U.S. Treasury securitiesNANA
U.S. Government agency obligations$187,090,000465
Securities issued by states & political subdivisions$613,0005,305
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securitiesNANA
Equity securities$661,0001,131
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$95,206,000558
Certificates of participation in pools of residential mortgages$95,206,000386
Issued or guaranteed by U.S.$95,206,000381
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)$187,703,000118
Available-for-sale securities (fair market value)$661,0007,526
Total debt securities$187,703,000645
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$189,046,000666
U.S. Government securities$187,665,000492
U.S. Treasury securitiesNANA
U.S. Government agency obligations$187,665,000475
Securities issued by states & political subdivisions$613,0005,331
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securitiesNANA
Equity securities$768,0001,147
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$95,790,000563
Certificates of participation in pools of residential mortgages$95,790,000393
Issued or guaranteed by U.S.$95,790,000388
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)$188,278,000118
Available-for-sale securities (fair market value)$768,0007,545
Total debt securities$188,278,000649
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$193,962,000660
U.S. Government securities$192,585,000486
U.S. Treasury securitiesNANA
U.S. Government agency obligations$192,585,000470
Securities issued by states & political subdivisions$613,0005,372
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securitiesNANA
Equity securities$764,0001,169
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$95,722,000572
Certificates of participation in pools of residential mortgages$95,722,000403
Issued or guaranteed by U.S.$95,722,000398
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)$193,198,000118
Available-for-sale securities (fair market value)$764,0007,602
Total debt securities$193,198,000643
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$198,974,000648
U.S. Government securities$197,514,000486
U.S. Treasury securitiesNANA
U.S. Government agency obligations$197,514,000472
Securities issued by states & political subdivisions$613,0005,394
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securitiesNANA
Equity securities$847,0001,134
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$100,660,000550
Certificates of participation in pools of residential mortgages$100,660,000394
Issued or guaranteed by U.S.$100,660,000391
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)$198,127,000121
Available-for-sale securities (fair market value)$847,0007,625
Total debt securities$198,127,000632
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$205,029,000644
U.S. Government securities$204,211,000489
U.S. Treasury securitiesNANA
U.S. Government agency obligations$204,211,000469
Securities issued by states & political subdivisions$06,356
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securitiesNANA
Equity securities$818,0001,177
Assets held in trading accounts for TFR Reporters$015
General valuation allowances for securities for TFR Reporters$05
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$105,365,000542
Certificates of participation in pools of residential mortgages$105,365,000395
Issued or guaranteed by U.S.$105,365,000390
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)$204,211,000120
Available-for-sale securities (fair market value)$818,0007,666
Total debt securities$204,211,000627
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$209,333,000623
U.S. Government securities$208,465,000485
U.S. Treasury securitiesNANA
U.S. Government agency obligations$208,465,000466
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securitiesNANA
Equity securities$868,0001,173
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,628,000531
Certificates of participation in pools of residential mortgages$109,628,000392
Issued or guaranteed by U.S.$109,628,000387
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)$208,465,000118
Available-for-sale securities (fair market value)$868,0007,692
Total debt securities$208,465,000613
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$215,113,000609
U.S. Government securities$214,330,000479
U.S. Treasury securitiesNANA
U.S. Government agency obligations$214,330,000456
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 securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securitiesNANA
Equity securities$783,0001,229
Assets held in trading accounts for TFR Reporters$016
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$115,502,000521
Certificates of participation in pools of residential mortgages$115,502,000390
Issued or guaranteed by U.S.$115,502,000386
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)$214,330,000119
Available-for-sale securities (fair market value)$783,0007,741
Total debt securities$214,330,000595
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-06-30Rank
Total securities$219,537,000594
U.S. Government securities$218,777,000471
U.S. Treasury securitiesNANA
U.S. Government agency obligations$218,777,000452
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 securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securitiesNANA
Equity securities$760,0001,250
Assets held in trading accounts for TFR Reporters$017
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$117,949,000523
Certificates of participation in pools of residential mortgages$117,949,000390
Issued or guaranteed by U.S.$117,949,000383
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)$218,777,000113
Available-for-sale securities (fair market value)$760,0007,772
Total debt securities$218,777,000579
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2005-03-31Rank
Total securities$226,245,000581
U.S. Government securities$225,224,000473
U.S. Treasury securitiesNANA
U.S. Government agency obligations$225,224,000450
Securities issued by states & political subdivisions$235,0006,055
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securitiesNANA
Equity securities$786,0001,283
Assets held in trading accounts for TFR Reporters$018
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$124,372,000515
Certificates of participation in pools of residential mortgages$124,372,000382
Issued or guaranteed by U.S.$124,372,000377
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)$225,459,000114
Available-for-sale securities (fair market value)$786,0007,843
Total debt securities$225,459,000568
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2004-12-31Rank
Total securities$224,300,000599
U.S. Government securities$223,224,000484
U.S. Treasury securitiesNANA
U.S. Government agency obligations$223,224,000456
Securities issued by states & political subdivisions$235,0006,095
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securitiesNANA
Equity securities$841,0001,297
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$125,380,000531
Certificates of participation in pools of residential mortgages$125,380,000383
Issued or guaranteed by U.S.$125,380,000379
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)$223,459,000111
Available-for-sale securities (fair market value)$841,0007,856
Total debt securities$223,459,000589
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
2004-09-30Rank
Total securities$223,061,000608
U.S. Government securities$222,211,000491
U.S. Treasury securitiesNANA
U.S. Government agency obligations$222,211,000468
Securities issued by states & political subdivisions$235,0006,140
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securitiesNANA
Equity securities$615,0001,405
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$04
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$122,822,000532
Certificates of participation in pools of residential mortgages$122,822,000387
Issued or guaranteed by U.S.$122,822,000386
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)$222,446,000109
Available-for-sale securities (fair market value)$615,0007,950
Total debt securities$222,446,000594
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contractsNANA
2004-06-30Rank
Total securities$228,848,000599
U.S. Government securities$228,009,000477
U.S. Treasury securitiesNANA
U.S. Government agency obligations$228,009,000455
Securities issued by states & political subdivisions$235,0006,177
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securitiesNANA
Equity securities$604,0001,438
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$123,533,000529
Certificates of participation in pools of residential mortgages$123,533,000385
Issued or guaranteed by U.S.$123,533,000383
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)$228,244,000105
Available-for-sale securities (fair market value)$604,0008,009
Total debt securities$228,244,000583
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
2004-03-31Rank
Total securities$217,359,000639
U.S. Government securities$216,483,000508
U.S. Treasury securitiesNANA
U.S. Government agency obligations$216,483,000488
Securities issued by states & political subdivisions$235,0006,177
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securitiesNANA
Equity securities$641,0001,485
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$03
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$110,994,000601
Certificates of participation in pools of residential mortgages$110,994,000430
Issued or guaranteed by U.S.$110,994,000426
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)$216,718,000112
Available-for-sale securities (fair market value)$641,0008,021
Total debt securities$216,718,000623
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contractsNANA
2003-12-31Rank
Total securities$225,367,000621
U.S. Government securities$224,539,000505
U.S. Treasury securitiesNANA
U.S. Government agency obligations$224,539,000488
Securities issued by states & political subdivisions$235,0006,244
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securitiesNANA
Equity securities$593,0001,512
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$113,212,000596
Certificates of participation in pools of residential mortgages$113,212,000436
Issued or guaranteed by U.S.$113,212,000432
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$224,774,000104
Available-for-sale securities (fair market value)$593,0008,095
Total debt securities$224,774,000607
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2003-09-30Rank
Total securities$231,540,000609
U.S. Government securities$230,672,000487
U.S. Treasury securitiesNANA
U.S. Government agency obligations$230,672,000473
Securities issued by states & political subdivisions$235,0006,280
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securitiesNANA
Equity securities$633,0001,551
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$112,852,000597
Certificates of participation in pools of residential mortgages$112,852,000437
Issued or guaranteed by U.S.$112,852,000434
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$230,907,000100
Available-for-sale securities (fair market value)$633,0008,120
Total debt securities$230,907,000593
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contractsNANA
2003-06-30Rank
Total securities$203,977,000671
U.S. Government securities$203,112,000538
U.S. Treasury securitiesNANA
U.S. Government agency obligations$203,112,000522
Securities issued by states & political subdivisions$235,0006,298
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securitiesNANA
Equity securities$630,0001,566
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$100,218,000658
Certificates of participation in pools of residential mortgages$100,218,000461
Issued or guaranteed by U.S.$100,218,000456
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$203,347,000112
Available-for-sale securities (fair market value)$630,0008,139
Total debt securities$203,347,000649
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2003-03-31Rank
Total securities$203,148,000659
U.S. Government securities$202,337,000530
U.S. Treasury securitiesNANA
U.S. Government agency obligations$202,337,000509
Securities issued by states & political subdivisions$235,0006,294
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securitiesNANA
Equity securities$576,0001,589
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$92,468,000681
Certificates of participation in pools of residential mortgages$92,468,000486
Issued or guaranteed by U.S.$92,468,000480
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,572,000116
Available-for-sale securities (fair market value)$576,0008,191
Total debt securities$202,572,000640
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$199,100,000651
U.S. Government securities$198,320,000509
U.S. Treasury securitiesNANA
U.S. Government agency obligations$198,320,000491
Securities issued by states & political subdivisions$235,0006,306
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securitiesNANA
Equity securities$545,0001,600
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$104,396,000609
Certificates of participation in pools of residential mortgages$104,396,000417
Issued or guaranteed by U.S.$104,396,000410
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$198,555,000118
Available-for-sale securities (fair market value)$545,0008,225
Total debt securities$198,555,000634
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$159,809,000722
U.S. Government securities$159,133,000548
U.S. Treasury securitiesNANA
U.S. Government agency obligations$159,133,000526
Securities issued by states & political subdivisions$235,0006,440
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$441,0001,659
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$98,146,000578
Certificates of participation in pools of residential mortgages$98,146,000380
Issued or guaranteed by U.S.$98,146,000375
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$159,368,000133
Available-for-sale securities (fair market value)$441,0008,428
Total debt securities$159,368,000708
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$138,503,000821
U.S. Government securities$137,911,000622
U.S. Treasury securitiesNANA
U.S. Government agency obligations$137,911,000580
Securities issued by states & political subdivisions$235,0006,616
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$357,0004,579
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,043,000600
Certificates of participation in pools of residential mortgages$72,043,000423
Issued or guaranteed by U.S.$72,043,000420
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$138,146,000195
Available-for-sale securities (fair market value)$357,0008,819
Total debt securities$138,146,000786
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$115,864,000988
U.S. Government securities$115,407,000776
U.S. Treasury securitiesNANA
U.S. Government agency obligations$115,407,000696
Securities issued by states & political subdivisions$235,0006,943
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$222,0005,504
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,545,000802
Certificates of participation in pools of residential mortgages$55,545,000544
Issued or guaranteed by U.S.$55,545,000537
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$115,642,000247
Available-for-sale securities (fair market value)$222,0009,202
Total debt securities$115,642,000968
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$118,119,000985
U.S. Government securities$117,622,000774
U.S. Treasury securitiesNANA
U.S. Government agency obligations$117,622,000670
Securities issued by states & political subdivisions$245,0007,138
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$252,0004,993
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,688,000824
Certificates of participation in pools of residential mortgages$55,688,000590
Issued or guaranteed by U.S.$55,688,000582
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$117,867,000250
Available-for-sale securities (fair market value)$252,0009,296
Total debt securities$117,867,000955
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$105,091,0001,096
U.S. Government securities$104,542,000900
U.S. Treasury securitiesNANA
U.S. Government agency obligations$104,542,000737
Securities issued by states & political subdivisions$340,0007,097
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$209,0005,329
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,817,000790
Certificates of participation in pools of residential mortgages$56,817,000588
Issued or guaranteed by U.S.$56,817,000577
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$104,882,000339
Available-for-sale securities (fair market value)$209,0009,716
Total debt securities$104,882,0001,055
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$95,055,0001,251
U.S. Government securities$94,914,0001,038
U.S. Treasury securitiesNANA
U.S. Government agency obligations$94,914,000817
Securities issued by states & political subdivisions$340,0007,477
Other domestic debt securities$360,0002,977
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$360,0002,299
Foreign debt securitiesNANA
Equity securities$140,0005,873
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$699,00033
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,620,000830
Certificates of participation in pools of residential mortgages$58,620,000598
Issued or guaranteed by U.S.$58,620,000586
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$94,915,000415
Available-for-sale securities (fair market value)$140,00010,158
Total debt securities$95,614,0001,199
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$94,976,0001,315
U.S. Government securities$95,195,0001,086
U.S. Treasury securities$19,940,0001,452
U.S. Government agency obligations$75,255,0001,004
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$436,0003,361
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$436,0002,643
Foreign debt securitiesNANA
Equity securities$99,0006,218
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$754,00033
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$59,419,000849
Certificates of participation in pools of residential mortgages$59,419,000605
Issued or guaranteed by U.S.$59,419,000588
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$94,877,000437
Available-for-sale securities (fair market value)$99,00010,683
Total debt securities$95,631,0001,270
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$111,377,0001,174
U.S. Government securities$111,683,000967
U.S. Treasury securities$37,955,000917
U.S. Government agency obligations$73,728,000997
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$493,0003,642
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$493,0002,939
Foreign debt securitiesNANA
Equity securities$11,0008,238
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$810,00051
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,728,000857
Certificates of participation in pools of residential mortgages$63,728,000586
Issued or guaranteed by U.S.$63,728,000567
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$111,377,000679
Available-for-sale securities (fair market value)$011,262
Total debt securities$112,176,0001,141
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$124,256,0001,110
U.S. Government securities$124,434,000902
U.S. Treasury securities$53,929,000698
U.S. Government agency obligations$70,505,0001,058
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$580,0004,031
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$580,0003,093
Foreign debt securitiesNANA
Equity securities$11,0008,219
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$769,00040
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$64,505,000928
Certificates of participation in pools of residential mortgages$64,505,000611
Issued or guaranteed by U.S.$64,505,000584
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$125,014,0001,075
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$114,999,0001,178
U.S. Government securities$115,066,000948
U.S. Treasury securities$46,490,000793
U.S. Government agency obligations$68,576,0001,048
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$596,0004,840
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$596,0003,596
Foreign debt securitiesNANA
Equity securities$11,0008,094
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$674,00062
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,576,000877
Certificates of participation in pools of residential mortgages$68,576,000584
Issued or guaranteed by U.S.$68,576,000550
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$115,662,0001,146
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