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Mazon State Bank, Securities

2016-06-30Rank
Total securities$39,022,0002,810
U.S. Government securities$7,085,0004,372
U.S. Treasury securities$01,253
U.S. Government agency obligations$7,085,0004,243
Securities issued by states & political subdivisions$12,258,0002,525
Other domestic debt securities$19,679,000412
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$19,679,000276
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,275,0002,876
Mortgage-backed securities$71,0004,758
Certificates of participation in pools of residential mortgages$63,0004,602
Issued or guaranteed by U.S.$63,0004,598
Privately issued$071
Collaterized mortgage obligations$8,0003,198
CMOs issued by government agencies or sponsored agencies$8,0003,082
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$39,022,0002,572
Total debt securities$39,022,0002,788
Structured notes
Amortized cost$1,500,000626
Fair value$1,496,000652
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$42,390,0002,717
U.S. Government securities$10,579,0003,995
U.S. Treasury securities$01,296
U.S. Government agency obligations$10,579,0003,868
Securities issued by states & political subdivisions$12,231,0002,523
Other domestic debt securities$19,580,000410
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$19,580,000276
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,753,0002,552
Mortgage-backed securities$84,0004,789
Certificates of participation in pools of residential mortgages$74,0004,633
Issued or guaranteed by U.S.$74,0004,630
Privately issued$066
Collaterized mortgage obligations$10,0003,216
CMOs issued by government agencies or sponsored agencies$10,0003,108
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$42,390,0002,473
Total debt securities$42,390,0002,693
Structured notes
Amortized cost$1,500,000756
Fair value$1,483,000789
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$42,188,0002,756
U.S. Government securities$10,065,0004,092
U.S. Treasury securities$01,367
U.S. Government agency obligations$10,065,0003,955
Securities issued by states & political subdivisions$12,877,0002,488
Other domestic debt securities$19,246,000409
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$19,246,000276
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,179,0002,436
Mortgage-backed securities$115,0004,806
Certificates of participation in pools of residential mortgages$103,0004,644
Issued or guaranteed by U.S.$103,0004,640
Privately issued$066
Collaterized mortgage obligations$12,0003,243
CMOs issued by government agencies or sponsored agencies$12,0003,135
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$42,188,0002,524
Total debt securities$42,188,0002,735
Structured notes
Amortized cost$500,0001,254
Fair value$500,0001,277
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$43,234,0002,729
U.S. Government securities$11,113,0004,032
U.S. Treasury securities$01,303
U.S. Government agency obligations$11,113,0003,907
Securities issued by states & political subdivisions$12,989,0002,488
Other domestic debt securities$19,132,000408
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$19,132,000274
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,243,0002,469
Mortgage-backed securities$121,0004,862
Certificates of participation in pools of residential mortgages$108,0004,688
Issued or guaranteed by U.S.$108,0004,683
Privately issued$065
Collaterized mortgage obligations$13,0003,287
CMOs issued by government agencies or sponsored agencies$13,0003,174
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$43,234,0002,502
Total debt securities$43,234,0002,706
Structured notes
Amortized cost$500,0001,416
Fair value$500,0001,465
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$43,961,0002,744
U.S. Government securities$12,024,0004,049
U.S. Treasury securities$1,509,000898
U.S. Government agency obligations$10,515,0004,117
Securities issued by states & political subdivisions$12,938,0002,487
Other domestic debt securities$18,999,000412
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$18,999,000276
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,639,0002,461
Mortgage-backed securities$128,0004,937
Certificates of participation in pools of residential mortgages$113,0004,759
Issued or guaranteed by U.S.$113,0004,756
Privately issued$067
Collaterized mortgage obligations$15,0003,329
CMOs issued by government agencies or sponsored agencies$15,0003,214
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$43,961,0002,511
Total debt securities$43,961,0002,722
Structured notes
Amortized cost$2,250,000904
Fair value$2,240,000906
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$42,522,0002,830
U.S. Government securities$14,158,0003,853
U.S. Treasury securities$1,515,000893
U.S. Government agency obligations$12,643,0003,928
Securities issued by states & political subdivisions$12,611,0002,515
Other domestic debt securities$15,753,000463
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$15,753,000316
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,775,0002,318
Mortgage-backed securities$135,0004,984
Certificates of participation in pools of residential mortgages$118,0004,810
Issued or guaranteed by U.S.$118,0004,804
Privately issued$070
Collaterized mortgage obligations$17,0003,354
CMOs issued by government agencies or sponsored agencies$17,0003,235
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$42,522,0002,585
Total debt securities$42,522,0002,812
Structured notes
Amortized cost$2,000,000987
Fair value$2,032,000983
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$43,837,0002,822
U.S. Government securities$15,534,0003,777
U.S. Treasury securities$1,494,000917
U.S. Government agency obligations$14,040,0003,816
Securities issued by states & political subdivisions$12,437,0002,542
Other domestic debt securities$15,866,000461
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$15,866,000317
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,598,0002,336
Mortgage-backed securities$142,0005,066
Certificates of participation in pools of residential mortgages$123,0004,878
Issued or guaranteed by U.S.$123,0004,872
Privately issued$075
Collaterized mortgage obligations$19,0003,398
CMOs issued by government agencies or sponsored agencies$19,0003,278
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$43,837,0002,573
Total debt securities$43,837,0002,803
Structured notes
Amortized cost$2,000,0001,057
Fair value$2,005,0001,060
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$43,688,0002,885
U.S. Government securities$16,481,0003,766
U.S. Treasury securities$1,488,000921
U.S. Government agency obligations$14,993,0003,809
Securities issued by states & political subdivisions$11,325,0002,696
Other domestic debt securities$15,882,000465
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$15,882,000318
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,130,0002,553
Mortgage-backed securities$153,0005,141
Certificates of participation in pools of residential mortgages$131,0004,951
Issued or guaranteed by U.S.$131,0004,947
Privately issued$073
Collaterized mortgage obligations$22,0003,448
CMOs issued by government agencies or sponsored agencies$22,0003,318
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$43,688,0002,628
Total debt securities$43,688,0002,863
Structured notes
Amortized cost$2,999,000979
Fair value$2,985,000959
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$44,191,0002,911
U.S. Government securities$13,976,0004,111
U.S. Treasury securities$1,493,000872
U.S. Government agency obligations$12,483,0004,190
Securities issued by states & political subdivisions$13,657,0002,429
Other domestic debt securities$16,558,000458
Privately issued residential mortgage-backed securities$24,000809
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$16,534,000310
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,548,0003,057
Mortgage-backed securities$161,0005,185
Certificates of participation in pools of residential mortgages$137,0004,996
Issued or guaranteed by U.S.$137,0004,992
Privately issued$075
Collaterized mortgage obligations$24,0003,489
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$24,000775
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$44,191,0002,653
Total debt securities$44,191,0002,887
Structured notes
Amortized cost$2,999,0001,020
Fair value$2,987,000997
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$42,410,0003,011
U.S. Government securities$12,390,0004,336
U.S. Treasury securities$1,484,000785
U.S. Government agency obligations$10,906,0004,432
Securities issued by states & political subdivisions$13,474,0002,457
Other domestic debt securities$16,546,000476
Privately issued residential mortgage-backed securities$27,000838
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$16,519,000314
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,626,0002,716
Mortgage-backed securities$164,0005,241
Certificates of participation in pools of residential mortgages$164,0005,031
Issued or guaranteed by U.S.$137,0005,046
Privately issued$27,00063
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$42,410,0002,745
Total debt securities$42,410,0002,980
Structured notes
Amortized cost$2,000,0001,222
Fair value$1,978,0001,246
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$37,646,0003,253
U.S. Government securities$12,295,0004,350
U.S. Treasury securities$1,486,000753
U.S. Government agency obligations$10,809,0004,452
Securities issued by states & political subdivisions$13,008,0002,510
Other domestic debt securities$12,343,000599
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$12,343,000398
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,525,0002,740
Mortgage-backed securities$172,0005,284
Certificates of participation in pools of residential mortgages$141,0005,093
Issued or guaranteed by U.S.$141,0005,087
Privately issued$081
Collaterized mortgage obligations$31,0003,519
CMOs issued by government agencies or sponsored agencies$31,0003,377
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$37,646,0002,964
Total debt securities$37,646,0003,222
Structured notes
Amortized cost$2,000,0001,200
Fair value$1,967,0001,223
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$39,804,0003,157
U.S. Government securities$14,383,0004,117
U.S. Treasury securities$1,492,000734
U.S. Government agency obligations$12,891,0004,199
Securities issued by states & political subdivisions$13,045,0002,485
Other domestic debt securities$12,376,000622
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$12,376,000408
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,142,0002,975
Mortgage-backed securities$182,0005,322
Certificates of participation in pools of residential mortgages$146,0005,134
Issued or guaranteed by U.S.$146,0005,128
Privately issued$080
Collaterized mortgage obligations$36,0003,552
CMOs issued by government agencies or sponsored agencies$36,0003,405
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$39,804,0002,880
Total debt securities$39,804,0003,122
Structured notes
Amortized cost$2,000,0001,174
Fair value$1,963,0001,208
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$41,027,0003,069
U.S. Government securities$15,466,0003,978
U.S. Treasury securities$2,493,000605
U.S. Government agency obligations$12,973,0004,177
Securities issued by states & political subdivisions$13,116,0002,462
Other domestic debt securities$12,445,000619
Privately issued residential mortgage-backed securities$44,000905
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$12,401,000400
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,189,0002,831
Mortgage-backed securities$195,0005,329
Certificates of participation in pools of residential mortgages$151,0005,132
Issued or guaranteed by U.S.$151,0005,125
Privately issued$083
Collaterized mortgage obligations$44,0003,567
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$44,000867
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$41,027,0002,819
Total debt securities$41,027,0003,036
Structured notes
Amortized cost$2,000,0001,166
Fair value$1,977,0001,191
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$40,834,0003,106
U.S. Government securities$16,225,0003,922
U.S. Treasury securities$2,540,000621
U.S. Government agency obligations$13,685,0004,123
Securities issued by states & political subdivisions$11,946,0002,594
Other domestic debt securities$12,663,000614
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$12,663,000399
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,430,0002,835
Mortgage-backed securities$207,0005,377
Certificates of participation in pools of residential mortgages$156,0005,171
Issued or guaranteed by U.S.$156,0005,166
Privately issued$083
Collaterized mortgage obligations$51,0003,600
CMOs issued by government agencies or sponsored agencies$51,0003,432
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$40,834,0002,870
Total debt securities$40,834,0003,068
Structured notes
Amortized cost$2,000,0001,189
Fair value$2,004,0001,209
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$36,704,0003,269
U.S. Government securities$12,961,0004,284
U.S. Treasury securities$2,542,000615
U.S. Government agency obligations$10,419,0004,537
Securities issued by states & political subdivisions$11,818,0002,592
Other domestic debt securities$11,925,000622
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$11,925,000401
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,469,0002,825
Mortgage-backed securities$224,0005,402
Certificates of participation in pools of residential mortgages$166,0005,198
Issued or guaranteed by U.S.$166,0005,194
Privately issued$085
Collaterized mortgage obligations$58,0003,626
CMOs issued by government agencies or sponsored agencies$58,0003,463
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$36,704,0003,020
Total debt securities$36,704,0003,234
Structured notes
Amortized cost$2,000,0001,223
Fair value$2,004,0001,256
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$33,459,0003,494
U.S. Government securities$10,523,0004,718
U.S. Treasury securities$2,545,000569
U.S. Government agency obligations$7,978,0005,023
Securities issued by states & political subdivisions$10,666,0002,708
Other domestic debt securities$12,270,000643
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$12,270,000413
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,458,0002,853
Mortgage-backed securities$235,0005,495
Certificates of participation in pools of residential mortgages$171,0005,306
Issued or guaranteed by U.S.$171,0005,298
Privately issued$088
Collaterized mortgage obligations$64,0003,703
CMOs issued by government agencies or sponsored agencies$64,0003,534
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$33,459,0003,223
Total debt securities$33,459,0003,467
Structured notes
Amortized cost$1,000,0001,762
Fair value$1,004,0001,798
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$32,801,0003,558
U.S. Government securities$10,144,0004,864
U.S. Treasury securities$2,537,000554
U.S. Government agency obligations$7,607,0005,179
Securities issued by states & political subdivisions$10,533,0002,674
Other domestic debt securities$12,124,000640
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$12,124,000406
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,713,0002,844
Mortgage-backed securities$271,0005,507
Certificates of participation in pools of residential mortgages$200,0005,312
Issued or guaranteed by U.S.$200,0005,304
Privately issued$094
Collaterized mortgage obligations$71,0003,708
CMOs issued by government agencies or sponsored agencies$71,0003,533
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$32,801,0003,291
Total debt securities$32,801,0003,530
Structured notes
Amortized cost$250,0002,743
Fair value$250,0002,761
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$34,040,0003,514
U.S. Government securities$12,181,0004,645
U.S. Treasury securities$2,492,000604
U.S. Government agency obligations$9,689,0004,942
Securities issued by states & political subdivisions$8,427,0002,908
Other domestic debt securities$13,432,000597
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$13,432,000381
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,428,0002,877
Mortgage-backed securities$282,0005,530
Certificates of participation in pools of residential mortgages$204,0005,330
Issued or guaranteed by U.S.$204,0005,323
Privately issued$094
Collaterized mortgage obligations$78,0003,726
CMOs issued by government agencies or sponsored agencies$78,0003,548
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$34,040,0003,247
Total debt securities$34,040,0003,487
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$24,266,0004,159
U.S. Government securities$12,550,0004,548
U.S. Treasury securities$2,511,000559
U.S. Government agency obligations$10,039,0004,839
Securities issued by states & political subdivisions$3,612,0003,957
Other domestic debt securities$8,104,000818
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$8,104,000509
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,026,0002,809
Mortgage-backed securities$293,0005,530
Certificates of participation in pools of residential mortgages$209,0005,312
Issued or guaranteed by U.S.$209,0005,299
Privately issued$0121
Collaterized mortgage obligations$84,0003,684
CMOs issued by government agencies or sponsored agencies$84,0003,417
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$24,266,0003,815
Total debt securities$24,266,0004,129
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$25,695,0003,953
U.S. Government securities$12,051,0004,584
U.S. Treasury securities$4,671,000436
U.S. Government agency obligations$7,380,0005,282
Securities issued by states & political subdivisions$5,948,0003,312
Other domestic debt securities$7,696,000828
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$7,696,000495
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,423,0002,621
Mortgage-backed securities$306,0005,556
Certificates of participation in pools of residential mortgages$215,0005,304
Issued or guaranteed by U.S.$215,0005,289
Privately issued$0132
Collaterized mortgage obligations$91,0003,671
CMOs issued by government agencies or sponsored agencies$91,0003,397
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$25,695,0003,635
Total debt securities$25,695,0003,911
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$26,791,0003,868
U.S. Government securities$12,327,0004,680
U.S. Treasury securities$3,576,000556
U.S. Government agency obligations$8,751,0005,151
Securities issued by states & political subdivisions$5,945,0003,270
Other domestic debt securities$8,519,000769
Privately issued residential mortgage-backed securities$97,0001,197
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$8,422,000433
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,343,0003,153
Mortgage-backed securities$316,0005,557
Certificates of participation in pools of residential mortgages$316,0005,228
Issued or guaranteed by U.S.$219,0005,304
Privately issued$97,000110
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$26,791,0003,570
Total debt securities$26,791,0003,837
Structured notes
Amortized cost$1,999,0002,035
Fair value$2,008,0001,980
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$24,356,0004,087
U.S. Government securities$12,727,0004,598
U.S. Treasury securities$4,506,000529
U.S. Government agency obligations$8,221,0005,238
Securities issued by states & political subdivisions$5,333,0003,389
Other domestic debt securities$6,296,000933
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$6,296,000526
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,181,0003,174
Mortgage-backed securities$328,0005,534
Certificates of participation in pools of residential mortgages$224,0005,300
Issued or guaranteed by U.S.$224,0005,289
Privately issued$0136
Collaterized mortgage obligations$104,0003,618
CMOs issued by government agencies or sponsored agencies$104,0003,331
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$24,356,0003,767
Total debt securities$24,356,0004,054
Structured notes
Amortized cost$1,999,0002,085
Fair value$1,984,0002,062
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$15,777,0004,924
U.S. Government securities$7,856,0005,286
U.S. Treasury securities$3,060,000619
U.S. Government agency obligations$4,796,0005,835
Securities issued by states & political subdivisions$4,300,0003,629
Other domestic debt securities$3,621,0001,299
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$3,621,000751
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,290,0002,983
Mortgage-backed securities$914,0005,206
Certificates of participation in pools of residential mortgages$803,0004,821
Issued or guaranteed by U.S.$803,0004,813
Privately issued$0141
Collaterized mortgage obligations$111,0003,608
CMOs issued by government agencies or sponsored agencies$111,0003,297
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$15,777,0004,506
Total debt securities$15,777,0004,893
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$16,380,0004,795
U.S. Government securities$9,677,0004,901
U.S. Treasury securities$3,143,000565
U.S. Government agency obligations$6,534,0005,409
Securities issued by states & political subdivisions$3,929,0003,645
Other domestic debt securities$2,774,0001,503
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$2,774,000873
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,217,0003,937
Mortgage-backed securities$1,108,0005,147
Certificates of participation in pools of residential mortgages$984,0004,725
Issued or guaranteed by U.S.$984,0004,717
Privately issued$0141
Collaterized mortgage obligations$124,0003,595
CMOs issued by government agencies or sponsored agencies$124,0003,275
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$16,380,0004,389
Total debt securities$16,380,0004,754
Structured notes
Amortized cost$1,999,0001,982
Fair value$2,006,0001,954
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$14,588,0005,038
U.S. Government securities$9,244,0005,080
U.S. Treasury securities$3,092,000553
U.S. Government agency obligations$6,152,0005,647
Securities issued by states & political subdivisions$2,446,0004,114
Other domestic debt securities$2,898,0001,479
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$465,000146
Structured financial products - Total$0352
Other domestic debt securities - All other$2,433,000904
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,294,0003,561
Mortgage-backed securities$1,168,0005,132
Certificates of participation in pools of residential mortgages$1,039,0004,726
Issued or guaranteed by U.S.$1,039,0004,719
Privately issued$0148
Collaterized mortgage obligations$129,0003,505
CMOs issued by government agencies or sponsored agencies$129,0003,188
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$14,588,0004,617
Total debt securities$14,588,0005,005
Structured notes
Amortized cost$1,999,0002,089
Fair value$2,007,0002,046
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$11,082,0005,596
U.S. Government securities$8,281,0005,358
U.S. Treasury securities$1,041,000797
U.S. Government agency obligations$7,240,0005,461
Securities issued by states & political subdivisions$2,451,0004,094
Other domestic debt securities$350,0002,758
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$350,0001,811
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,320,0003,633
Mortgage-backed securities$1,346,0005,175
Certificates of participation in pools of residential mortgages$1,206,0004,774
Issued or guaranteed by U.S.$1,206,0004,764
Privately issued$0145
Collaterized mortgage obligations$140,0003,489
CMOs issued by government agencies or sponsored agencies$140,0003,153
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$11,082,0005,134
Total debt securities$11,082,0005,554
Structured notes
Amortized cost$1,998,0001,883
Fair value$1,998,0001,820
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$10,505,0005,698
U.S. Government securities$6,539,0005,710
U.S. Treasury securities$1,046,000732
U.S. Government agency obligations$5,493,0005,870
Securities issued by states & political subdivisions$3,620,0003,693
Other domestic debt securities$346,0002,831
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$346,0001,859
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,737,0003,563
Mortgage-backed securities$1,645,0005,125
Certificates of participation in pools of residential mortgages$1,461,0004,747
Issued or guaranteed by U.S.$1,461,0004,737
Privately issued$0157
Collaterized mortgage obligations$184,0003,459
CMOs issued by government agencies or sponsored agencies$184,0003,113
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$10,505,0005,222
Total debt securities$10,505,0005,660
Structured notes
Amortized cost$998,0002,183
Fair value$998,0002,078
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$9,619,0005,895
U.S. Government securities$5,661,0005,980
U.S. Treasury securities$1,047,000690
U.S. Government agency obligations$4,614,0006,169
Securities issued by states & political subdivisions$3,615,0003,696
Other domestic debt securities$343,0002,923
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$343,0001,949
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,849,0003,744
Mortgage-backed securities$1,750,0005,173
Certificates of participation in pools of residential mortgages$1,514,0004,818
Issued or guaranteed by U.S.$1,514,0004,807
Privately issued$0171
Collaterized mortgage obligations$236,0003,427
CMOs issued by government agencies or sponsored agencies$236,0003,074
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$9,619,0005,391
Total debt securities$9,619,0005,852
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$9,672,0005,884
U.S. Government securities$5,756,0005,970
U.S. Treasury securities$1,045,000661
U.S. Government agency obligations$4,711,0006,153
Securities issued by states & political subdivisions$3,577,0003,666
Other domestic debt securities$339,0002,990
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$339,0002,017
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,811,0004,177
Mortgage-backed securities$1,887,0005,179
Certificates of participation in pools of residential mortgages$1,589,0004,846
Issued or guaranteed by U.S.$1,589,0004,831
Privately issued$0181
Collaterized mortgage obligations$298,0003,362
CMOs issued by government agencies or sponsored agencies$298,0003,001
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$9,672,0005,374
Total debt securities$9,668,0005,836
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$8,737,0006,131
U.S. Government securities$4,851,0006,331
U.S. Treasury securities$0981
U.S. Government agency obligations$4,851,0006,250
Securities issued by states & political subdivisions$3,886,0003,497
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,093,0003,940
Mortgage-backed securities$2,040,0005,201
Certificates of participation in pools of residential mortgages$1,679,0004,889
Issued or guaranteed by U.S.$1,679,0004,874
Privately issued$0191
Collaterized mortgage obligations$361,0003,330
CMOs issued by government agencies or sponsored agencies$361,0002,968
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$8,737,0005,604
Total debt securities$8,738,0006,073
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$9,157,0006,088
U.S. Government securities$5,315,0006,311
U.S. Treasury securities$0973
U.S. Government agency obligations$5,315,0006,226
Securities issued by states & political subdivisions$3,842,0003,465
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,141,0003,979
Mortgage-backed securities$2,502,0005,010
Certificates of participation in pools of residential mortgages$2,107,0004,695
Issued or guaranteed by U.S.$2,107,0004,681
Privately issued$0188
Collaterized mortgage obligations$395,0003,250
CMOs issued by government agencies or sponsored agencies$395,0002,929
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$9,157,0005,557
Total debt securities$9,157,0006,041
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$10,262,0005,834
U.S. Government securities$5,357,0006,282
U.S. Treasury securities$01,019
U.S. Government agency obligations$5,357,0006,192
Securities issued by states & political subdivisions$3,900,0003,421
Other domestic debt securities$1,005,0002,207
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,005,0001,464
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,053,0004,834
Mortgage-backed securities$2,610,0004,935
Certificates of participation in pools of residential mortgages$2,193,0004,616
Issued or guaranteed by U.S.$2,193,0004,602
Privately issued$0192
Collaterized mortgage obligations$417,0003,165
CMOs issued by government agencies or sponsored agencies$417,0002,830
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$10,262,0005,296
Total debt securities$10,263,0005,784
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$11,210,0005,718
U.S. Government securities$5,792,0006,203
U.S. Treasury securities$01,021
U.S. Government agency obligations$5,792,0006,120
Securities issued by states & political subdivisions$4,425,0003,288
Other domestic debt securities$993,0002,273
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$993,0001,561
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,772,0004,940
Mortgage-backed securities$3,041,0004,777
Certificates of participation in pools of residential mortgages$2,587,0004,460
Issued or guaranteed by U.S.$2,587,0004,444
Privately issued$0202
Collaterized mortgage obligations$454,0003,142
CMOs issued by government agencies or sponsored agencies$454,0002,809
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$11,210,0005,199
Total debt securities$11,210,0005,661
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$10,830,0005,780
U.S. Government securities$5,367,0006,361
U.S. Treasury securities$01,044
U.S. Government agency obligations$5,367,0006,266
Securities issued by states & political subdivisions$4,491,0003,271
Other domestic debt securities$972,0002,226
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$972,0001,551
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,927,0004,859
Mortgage-backed securities$3,306,0004,602
Certificates of participation in pools of residential mortgages$2,799,0004,285
Issued or guaranteed by U.S.$2,799,0004,268
Privately issued$0205
Collaterized mortgage obligations$507,0003,083
CMOs issued by government agencies or sponsored agencies$507,0002,748
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$10,830,0005,257
Total debt securities$10,830,0005,710
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$10,094,0005,997
U.S. Government securities$4,655,0006,702
U.S. Treasury securities$01,146
U.S. Government agency obligations$4,655,0006,594
Securities issued by states & political subdivisions$4,470,0003,259
Other domestic debt securities$969,0002,051
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$969,0001,441
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,934,0004,866
Mortgage-backed securities$3,422,0004,326
Certificates of participation in pools of residential mortgages$2,880,0003,960
Issued or guaranteed by U.S.$2,880,0003,943
Privately issued$0191
Collaterized mortgage obligations$542,0002,947
CMOs issued by government agencies or sponsored agencies$542,0002,631
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$10,094,0005,423
Total debt securities$10,094,0005,927
Structured notes
Amortized cost$195,0002,380
Fair value$200,0002,345
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$10,659,0005,953
U.S. Government securities$5,218,0006,631
U.S. Treasury securities$01,235
U.S. Government agency obligations$5,218,0006,512
Securities issued by states & political subdivisions$4,459,0003,257
Other domestic debt securities$982,0002,003
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$982,0001,409
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,532,0005,446
Mortgage-backed securities$3,512,0004,145
Certificates of participation in pools of residential mortgages$2,936,0003,786
Issued or guaranteed by U.S.$2,936,0003,771
Privately issued$0194
Collaterized mortgage obligations$576,0002,872
CMOs issued by government agencies or sponsored agencies$576,0002,558
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$10,659,0005,357
Total debt securities$10,659,0005,893
Structured notes
Amortized cost$694,0002,080
Fair value$695,0002,081
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$10,302,0006,051
U.S. Government securities$4,882,0006,767
U.S. Treasury securities$01,362
U.S. Government agency obligations$4,882,0006,642
Securities issued by states & political subdivisions$4,433,0003,249
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$987,00077
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,512,0005,498
Mortgage-backed securities$2,703,0004,424
Certificates of participation in pools of residential mortgages$2,077,0004,124
Issued or guaranteed by U.S.$2,077,0004,112
Privately issued$0207
Collaterized mortgage obligations$626,0002,813
CMOs issued by government agencies or sponsored agencies$626,0002,507
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$10,302,0005,430
Total debt securities$10,302,0005,996
Structured notes
Amortized cost$1,194,0001,710
Fair value$1,188,0001,705
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$10,627,0006,000
U.S. Government securities$5,180,0006,717
U.S. Treasury securities$01,448
U.S. Government agency obligations$5,180,0006,588
Securities issued by states & political subdivisions$4,462,0003,255
Other domestic debt securities$985,0001,969
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$985,0001,415
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,543,0005,496
Mortgage-backed securities$2,983,0004,297
Certificates of participation in pools of residential mortgages$2,297,0004,024
Issued or guaranteed by U.S.$2,297,0004,005
Privately issued$0218
Collaterized mortgage obligations$686,0002,746
CMOs issued by government agencies or sponsored agencies$686,0002,461
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$10,627,0005,361
Total debt securities$10,627,0005,946
Structured notes
Amortized cost$1,194,0001,785
Fair value$1,190,0001,779
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$10,782,0006,016
U.S. Government securities$5,321,0006,723
U.S. Treasury securities$01,498
U.S. Government agency obligations$5,321,0006,594
Securities issued by states & political subdivisions$4,480,0003,267
Other domestic debt securities$981,0001,977
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$981,0001,435
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,356,0005,599
Mortgage-backed securities$3,128,0004,226
Certificates of participation in pools of residential mortgages$2,389,0003,976
Issued or guaranteed by U.S.$2,389,0003,963
Privately issued$0208
Collaterized mortgage obligations$739,0002,704
CMOs issued by government agencies or sponsored agencies$739,0002,426
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$10,782,0005,386
Total debt securities$10,782,0005,961
Structured notes
Amortized cost$1,194,0001,890
Fair value$1,186,0001,884
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$11,002,0006,007
U.S. Government securities$5,520,0006,708
U.S. Treasury securities$01,574
U.S. Government agency obligations$5,520,0006,572
Securities issued by states & political subdivisions$4,527,0003,234
Other domestic debt securities$955,0002,008
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$955,0001,474
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,579,0005,541
Mortgage-backed securities$3,336,0004,156
Certificates of participation in pools of residential mortgages$2,541,0003,899
Issued or guaranteed by U.S.$2,541,0003,878
Privately issued$0214
Collaterized mortgage obligations$795,0002,643
CMOs issued by government agencies or sponsored agencies$795,0002,366
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$11,002,0005,357
Total debt securities$11,002,0005,946
Structured notes
Amortized cost$1,193,0001,995
Fair value$1,179,0001,993
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$11,981,0005,837
U.S. Government securities$6,608,0006,397
U.S. Treasury securities$01,634
U.S. Government agency obligations$6,608,0006,261
Securities issued by states & political subdivisions$4,451,0003,242
Other domestic debt securities$922,0002,054
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$922,0001,535
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,521,0005,570
Mortgage-backed securities$3,498,0004,074
Certificates of participation in pools of residential mortgages$2,636,0003,854
Issued or guaranteed by U.S.$2,636,0003,839
Privately issued$0211
Collaterized mortgage obligations$862,0002,581
CMOs issued by government agencies or sponsored agencies$862,0002,304
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$11,981,0005,197
Total debt securities$11,980,0005,787
Structured notes
Amortized cost$2,193,0001,502
Fair value$2,131,0001,498
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$12,756,0005,749
U.S. Government securities$6,847,0006,389
U.S. Treasury securities$01,715
U.S. Government agency obligations$6,847,0006,249
Securities issued by states & political subdivisions$4,994,0003,085
Other domestic debt securities$915,0002,113
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$915,0001,605
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,560,0005,548
Mortgage-backed securities$3,904,0003,973
Certificates of participation in pools of residential mortgages$2,943,0003,752
Issued or guaranteed by U.S.$2,943,0003,737
Privately issued$0205
Collaterized mortgage obligations$961,0002,529
CMOs issued by government agencies or sponsored agencies$961,0002,246
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$12,756,0005,091
Total debt securities$12,756,0005,697
Structured notes
Amortized cost$2,999,0001,287
Fair value$2,943,0001,285
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$12,947,0005,746
U.S. Government securities$7,057,0006,325
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,057,0006,188
Securities issued by states & political subdivisions$5,007,0003,073
Other domestic debt securities$883,0002,213
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$883,0001,725
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,583,0005,557
Mortgage-backed securities$4,118,0003,932
Certificates of participation in pools of residential mortgages$3,072,0003,711
Issued or guaranteed by U.S.$3,072,0003,696
Privately issued$0216
Collaterized mortgage obligations$1,046,0002,459
CMOs issued by government agencies or sponsored agencies$1,046,0002,191
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$12,947,0005,059
Total debt securities$12,946,0005,691
Structured notes
Amortized cost$2,999,0001,289
Fair value$2,939,0001,313
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$13,377,0005,643
U.S. Government securities$7,375,0006,236
U.S. Treasury securities$01,786
U.S. Government agency obligations$7,375,0006,101
Securities issued by states & political subdivisions$5,049,0003,042
Other domestic debt securities$953,0002,207
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$953,0001,757
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,617,0005,552
Mortgage-backed securities$4,428,0003,880
Certificates of participation in pools of residential mortgages$3,299,0003,677
Issued or guaranteed by U.S.$3,299,0003,663
Privately issued$0225
Collaterized mortgage obligations$1,129,0002,427
CMOs issued by government agencies or sponsored agencies$1,129,0002,165
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$13,377,0004,969
Total debt securities$13,373,0005,589
Structured notes
Amortized cost$2,999,0001,256
Fair value$2,947,0001,289
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$16,713,0005,147
U.S. Government securities$9,670,0005,691
U.S. Treasury securities$01,839
U.S. Government agency obligations$9,670,0005,550
Securities issued by states & political subdivisions$5,092,0003,023
Other domestic debt securities$1,951,0001,709
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,951,0001,306
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,609,0005,532
Mortgage-backed securities$6,029,0003,538
Certificates of participation in pools of residential mortgages$4,819,0003,248
Issued or guaranteed by U.S.$4,819,0003,235
Privately issued$0223
Collaterized mortgage obligations$1,210,0002,452
CMOs issued by government agencies or sponsored agencies$1,210,0002,187
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$16,713,0004,485
Total debt securities$16,713,0005,093
Structured notes
Amortized cost$3,199,0001,194
Fair value$3,153,0001,195
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$16,535,0005,226
U.S. Government securities$10,027,0005,660
U.S. Treasury securities$01,963
U.S. Government agency obligations$10,027,0005,508
Securities issued by states & political subdivisions$4,558,0003,177
Other domestic debt securities$1,950,0001,775
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,950,0001,386
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,406,0005,680
Mortgage-backed securities$6,430,0003,542
Certificates of participation in pools of residential mortgages$5,183,0003,225
Issued or guaranteed by U.S.$5,183,0003,218
Privately issued$0207
Collaterized mortgage obligations$1,247,0002,494
CMOs issued by government agencies or sponsored agencies$1,247,0002,242
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$16,535,0004,568
Total debt securities$16,535,0005,166
Structured notes
Amortized cost$3,199,0001,188
Fair value$3,111,0001,192
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$17,015,0005,166
U.S. Government securities$11,189,0005,429
U.S. Treasury securities$01,963
U.S. Government agency obligations$11,189,0005,265
Securities issued by states & political subdivisions$3,789,0003,498
Other domestic debt securities$2,037,0001,784
Privately issued residential mortgage-backed securities$4,0001,239
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,033,0001,410
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,820,0005,502
Mortgage-backed securities$7,245,0003,420
Certificates of participation in pools of residential mortgages$5,899,0003,069
Issued or guaranteed by U.S.$5,899,0003,060
Privately issued$0203
Collaterized mortgage obligations$1,346,0002,479
CMOs issued by government agencies or sponsored agencies$1,342,0002,233
Privately issued$4,0001,137
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$17,015,0004,518
Total debt securities$17,015,0005,094
Structured notes
Amortized cost$3,199,0001,156
Fair value$3,158,0001,158
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$20,189,0004,695
U.S. Government securities$14,047,0004,804
U.S. Treasury securities$01,990
U.S. Government agency obligations$14,047,0004,657
Securities issued by states & political subdivisions$4,080,0003,391
Other domestic debt securities$2,062,0001,790
Privately issued residential mortgage-backed securities$4,0001,217
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,058,0001,445
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,033,0004,965
Mortgage-backed securities$7,695,0003,349
Certificates of participation in pools of residential mortgages$6,295,0003,019
Issued or guaranteed by U.S.$6,295,0003,014
Privately issued$0225
Collaterized mortgage obligations$1,400,0002,461
CMOs issued by government agencies or sponsored agencies$1,396,0002,222
Privately issued$4,0001,104
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$20,189,0004,060
Total debt securities$20,189,0004,631
Structured notes
Amortized cost$5,599,000755
Fair value$5,564,000759
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$20,638,0004,701
U.S. Government securities$14,649,0004,774
U.S. Treasury securities$02,098
U.S. Government agency obligations$14,649,0004,610
Securities issued by states & political subdivisions$3,976,0003,422
Other domestic debt securities$2,013,0001,890
Privately issued residential mortgage-backed securities$5,0001,204
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,008,0001,549
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,022,0004,955
Mortgage-backed securities$8,421,0003,238
Certificates of participation in pools of residential mortgages$6,988,0002,937
Issued or guaranteed by U.S.$6,988,0002,930
Privately issued$0225
Collaterized mortgage obligations$1,433,0002,504
CMOs issued by government agencies or sponsored agencies$1,428,0002,272
Privately issued$5,0001,099
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$20,638,0004,092
Total debt securities$20,638,0004,636
Structured notes
Amortized cost$5,601,000739
Fair value$5,450,000744
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$17,598,0005,113
U.S. Government securities$14,834,0004,677
U.S. Treasury securities$02,082
U.S. Government agency obligations$14,834,0004,534
Securities issued by states & political subdivisions$2,759,0003,951
Other domestic debt securities$5,0003,763
Privately issued residential mortgage-backed securities$5,0001,270
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,203,0004,466
Mortgage-backed securities$8,978,0003,196
Certificates of participation in pools of residential mortgages$7,471,0002,829
Issued or guaranteed by U.S.$7,471,0002,819
Privately issued$0230
Collaterized mortgage obligations$1,507,0002,524
CMOs issued by government agencies or sponsored agencies$1,502,0002,284
Privately issued$5,0001,155
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$17,598,0004,486
Total debt securities$17,598,0005,036
Structured notes
Amortized cost$5,602,000626
Fair value$5,609,000627
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$16,364,0005,381
U.S. Government securities$13,598,0004,952
U.S. Treasury securities$02,227
U.S. Government agency obligations$13,598,0004,802
Securities issued by states & political subdivisions$2,760,0003,979
Other domestic debt securities$6,0003,809
Privately issued residential mortgage-backed securities$6,0001,134
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,328,0004,353
Mortgage-backed securities$6,821,0003,592
Certificates of participation in pools of residential mortgages$6,815,0002,988
Issued or guaranteed by U.S.$6,815,0002,974
Privately issued$0248
Collaterized mortgage obligations$6,0003,991
CMOs issued by government agencies or sponsored agencies$03,822
Privately issued$6,000983
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$16,364,0004,694
Total debt securities$16,364,0005,292
Structured notes
Amortized cost$5,604,000562
Fair value$5,528,000563
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$15,980,0005,361
U.S. Government securities$13,218,0004,868
U.S. Treasury securities$02,287
U.S. Government agency obligations$13,218,0004,721
Securities issued by states & political subdivisions$2,755,0003,988
Other domestic debt securities$7,0003,915
Privately issued residential mortgage-backed securities$7,0001,206
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,524,0004,245
Mortgage-backed securities$5,465,0003,905
Certificates of participation in pools of residential mortgages$5,458,0003,287
Issued or guaranteed by U.S.$5,458,0003,272
Privately issued$0253
Collaterized mortgage obligations$7,0004,079
CMOs issued by government agencies or sponsored agencies$03,900
Privately issued$7,0001,051
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$15,980,0004,695
Total debt securities$15,980,0005,268
Structured notes
Amortized cost$5,099,000487
Fair value$5,004,000499
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$16,686,0005,191
U.S. Government securities$11,420,0005,212
U.S. Treasury securities$02,322
U.S. Government agency obligations$11,420,0005,047
Securities issued by states & political subdivisions$3,087,0003,790
Other domestic debt securities$2,179,0002,093
Privately issued residential mortgage-backed securities$8,0001,252
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,171,0001,817
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,391,0004,234
Mortgage-backed securities$6,621,0003,710
Certificates of participation in pools of residential mortgages$6,555,0003,032
Issued or guaranteed by U.S.$6,555,0003,020
Privately issued$0256
Collaterized mortgage obligations$66,0004,055
CMOs issued by government agencies or sponsored agencies$58,0003,873
Privately issued$8,0001,104
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$16,686,0004,516
Total debt securities$16,686,0005,099
Structured notes
Amortized cost$2,000,000817
Fair value$2,027,000834
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$16,724,0005,201
U.S. Government securities$11,344,0005,283
U.S. Treasury securities$02,382
U.S. Government agency obligations$11,344,0005,100
Securities issued by states & political subdivisions$3,034,0003,749
Other domestic debt securities$2,346,0002,053
Privately issued residential mortgage-backed securities$9,0001,275
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,337,0001,765
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,040,0004,420
Mortgage-backed securities$6,987,0003,620
Certificates of participation in pools of residential mortgages$6,772,0002,948
Issued or guaranteed by U.S.$6,772,0002,937
Privately issued$0257
Collaterized mortgage obligations$215,0003,882
CMOs issued by government agencies or sponsored agencies$206,0003,715
Privately issued$9,0001,125
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$16,724,0004,499
Total debt securities$16,724,0005,103
Structured notes
Amortized cost$1,000,000910
Fair value$1,007,0001,005
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$16,130,0005,266
U.S. Government securities$10,304,0005,499
U.S. Treasury securities$02,544
U.S. Government agency obligations$10,304,0005,309
Securities issued by states & political subdivisions$3,465,0003,548
Other domestic debt securities$2,361,0002,045
Privately issued residential mortgage-backed securities$11,0001,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,350,0001,770
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,009,0004,416
Mortgage-backed securities$7,498,0003,484
Certificates of participation in pools of residential mortgages$7,176,0002,807
Issued or guaranteed by U.S.$7,176,0002,797
Privately issued$0252
Collaterized mortgage obligations$322,0003,801
CMOs issued by government agencies or sponsored agencies$311,0003,647
Privately issued$11,0001,139
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$16,130,0004,546
Total debt securities$16,130,0005,184
Structured notes
Amortized cost$1,497,000653
Fair value$1,542,000616
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$12,235,0005,964
U.S. Government securities$6,095,0006,792
U.S. Treasury securities$03,182
U.S. Government agency obligations$6,095,0006,559
Securities issued by states & political subdivisions$3,540,0003,465
Other domestic debt securities$2,600,0002,013
Privately issued residential mortgage-backed securities$15,0001,375
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,585,0001,703
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,007,0005,358
Mortgage-backed securities$2,049,0005,237
Certificates of participation in pools of residential mortgages$1,504,0004,844
Issued or guaranteed by U.S.$1,504,0004,818
Privately issued$0260
Collaterized mortgage obligations$545,0003,667
CMOs issued by government agencies or sponsored agencies$530,0003,517
Privately issued$15,0001,230
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$12,235,0005,104
Total debt securities$12,235,0005,866
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$13,997,0005,771
U.S. Government securities$9,203,0006,104
U.S. Treasury securities$04,186
U.S. Government agency obligations$9,203,0005,755
Securities issued by states & political subdivisions$3,223,0003,584
Other domestic debt securities$1,072,0002,397
Privately issued residential mortgage-backed securities$19,0001,343
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,053,0002,089
Foreign debt securitiesNANA
Equity securities$499,0003,838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,744,0005,834
Mortgage-backed securities$3,076,0004,135
Certificates of participation in pools of residential mortgages$2,338,0003,740
Issued or guaranteed by U.S.$2,338,0003,724
Privately issued$0308
Collaterized mortgage obligations$738,0003,096
CMOs issued by government agencies or sponsored agencies$719,0002,955
Privately issued$19,0001,166
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$13,997,0004,785
Total debt securities$13,498,0005,749
Structured notes
Amortized cost$200,000825
Fair value$198,000833
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$16,293,0005,544
U.S. Government securities$9,696,0006,200
U.S. Treasury securities$05,412
U.S. Government agency obligations$9,696,0005,697
Securities issued by states & political subdivisions$4,719,0003,035
Other domestic debt securities$1,551,0002,023
Privately issued residential mortgage-backed securities$24,0001,407
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,527,0001,695
Foreign debt securitiesNANA
Equity securities$327,0004,668
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,983,0005,718
Mortgage-backed securities$3,743,0004,089
Certificates of participation in pools of residential mortgages$1,940,0004,243
Issued or guaranteed by U.S.$1,940,0004,223
Privately issued$0307
Collaterized mortgage obligations$1,803,0002,546
CMOs issued by government agencies or sponsored agencies$1,779,0002,411
Privately issued$24,0001,223
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$16,293,0004,493
Total debt securities$15,966,0005,496
Structured notes
Amortized cost$200,0001,188
Fair value$194,0001,220
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$17,576,0005,265
U.S. Government securities$9,996,0006,111
U.S. Treasury securities$1,008,0005,063
U.S. Government agency obligations$8,988,0005,595
Securities issued by states & political subdivisions$5,081,0002,940
Other domestic debt securities$2,272,0001,619
Privately issued residential mortgage-backed securities$36,0001,422
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,236,0001,326
Foreign debt securitiesNANA
Equity securities$227,0005,190
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,412,0006,697
Mortgage-backed securities$4,434,0004,059
Certificates of participation in pools of residential mortgages$1,884,0004,478
Issued or guaranteed by U.S.$1,884,0004,459
Privately issued$0349
Collaterized mortgage obligations$2,550,0002,393
CMOs issued by government agencies or sponsored agencies$2,514,0002,289
Privately issued$36,0001,217
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$17,576,0004,179
Total debt securities$17,349,0005,180
Structured notes
Amortized cost$200,0001,454
Fair value$200,0001,464
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,453,0006,399
U.S. Government securities$10,533,0006,293
U.S. Treasury securities$1,266,0006,004
U.S. Government agency obligations$9,267,0005,480
Securities issued by states & political subdivisions$1,432,0005,213
Other domestic debt securities$1,315,0001,637
Privately issued residential mortgage-backed securities$184,0001,078
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,131,0001,358
Foreign debt securitiesNANA
Equity securities$173,0005,648
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,187,0007,306
Mortgage-backed securities$5,427,0003,684
Certificates of participation in pools of residential mortgages$2,350,0004,135
Issued or guaranteed by U.S.$2,350,0004,121
Privately issued$0394
Collaterized mortgage obligations$3,077,0002,200
CMOs issued by government agencies or sponsored agencies$2,893,0002,193
Privately issued$184,000874
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$13,453,0004,816
Total debt securities$13,280,0006,316
Structured notes
Amortized cost$200,0002,615
Fair value$195,0002,748
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,086,0006,969
U.S. Government securities$11,318,0006,556
U.S. Treasury securities$1,261,0006,832
U.S. Government agency obligations$10,057,0005,489
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,741,0001,632
Privately issued residential mortgage-backed securities$612,000912
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,129,0001,446
Foreign debt securitiesNANA
Equity securities$27,0007,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$892,0008,074
Mortgage-backed securities$7,831,0003,332
Certificates of participation in pools of residential mortgages$2,731,0004,259
Issued or guaranteed by U.S.$2,731,0004,238
Privately issued$0472
Collaterized mortgage obligations$5,100,0001,911
CMOs issued by government agencies or sponsored agencies$4,488,0001,962
Privately issued$612,000704
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$13,086,0005,163
Total debt securities$13,059,0006,844
Structured notes
Amortized cost$200,0003,352
Fair value$193,0003,470
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,820,0007,327
U.S. Government securities$10,223,0007,219
U.S. Treasury securities$505,0009,323
U.S. Government agency obligations$9,718,0005,584
Securities issued by states & political subdivisions$501,0007,333
Other domestic debt securities$2,094,0001,750
Privately issued residential mortgage-backed securities$1,120,000811
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$974,0001,987
Foreign debt securitiesNANA
Equity securities$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$883,0008,327
Mortgage-backed securities$8,446,0003,424
Certificates of participation in pools of residential mortgages$4,395,0003,501
Issued or guaranteed by U.S.$4,395,0003,473
Privately issued$0558
Collaterized mortgage obligations$4,051,0002,448
CMOs issued by government agencies or sponsored agencies$2,931,0002,754
Privately issued$1,120,000592
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$501,0007,806
Available-for-sale securities (fair market value)$12,319,0005,477
Total debt securities$12,818,0007,188
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,465,0006,694
U.S. Government securities$12,021,0006,958
U.S. Treasury securities$011,131
U.S. Government agency obligations$12,021,0004,725
Securities issued by states & political subdivisions$1,977,0005,233
Other domestic debt securities$2,465,0001,811
Privately issued residential mortgage-backed securities$1,503,000757
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$962,0002,302
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$750,0008,836
Mortgage-backed securities$11,660,0002,941
Certificates of participation in pools of residential mortgages$8,251,0002,531
Issued or guaranteed by U.S.$8,251,0002,519
Privately issued$0564
Collaterized mortgage obligations$3,409,0002,844
CMOs issued by government agencies or sponsored agencies$1,906,0003,564
Privately issued$1,503,000577
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,859,0009,404
Available-for-sale securities (fair market value)$13,606,0003,861
Total debt securities$16,463,0006,592
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$17,768,0006,651
U.S. Government securities$10,001,0008,012
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,001,0005,562
Securities issued by states & political subdivisions$4,898,0003,061
Other domestic debt securities$2,867,0001,939
Privately issued residential mortgage-backed securities$2,667,000723
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$628,0009,236
Mortgage-backed securities$11,413,0003,353
Certificates of participation in pools of residential mortgages$8,152,0002,809
Issued or guaranteed by U.S.$8,152,0002,778
Privately issued$0731
Collaterized mortgage obligations$3,261,0003,273
CMOs issued by government agencies or sponsored agencies$594,0005,280
Privately issued$2,667,000502
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$17,766,0006,500
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$17,236,0006,742
U.S. Government securities$9,843,0008,124
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,843,0005,591
Securities issued by states & political subdivisions$4,118,0003,242
Other domestic debt securities$3,273,0002,222
Privately issued residential mortgage-backed securities$3,273,000888
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$570,0009,571
Mortgage-backed securities$12,165,0003,287
Certificates of participation in pools of residential mortgages$8,759,0002,797
Issued or guaranteed by U.S.$8,759,0002,753
Privately issued$0831
Collaterized mortgage obligations$3,406,0003,255
CMOs issued by government agencies or sponsored agencies$133,0006,312
Privately issued$3,273,000642
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$17,234,0006,628
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