Midwest Community Bank, Securities

2022-06-30Rank
Total securities$1,679,0004,580
U.S. Government securities$1,679,0004,415
U.S. Treasury securities$1,678,0002,558
U.S. Government agency obligations$1,0004,441
Securities issued by states & political subdivisions$04,030
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,679,0003,626
Mortgage-backed securities$1,0004,038
Certificates of participation in pools of residential mortgages$1,0003,912
Issued or guaranteed by U.S.$1,0003,850
Privately issued$0231
Collaterized mortgage obligations$02,905
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$1,679,0004,319
Total debt securities$1,679,0004,563
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$1,677,0004,569
U.S. Government securities$1,677,0004,367
U.S. Treasury securities$1,676,0002,330
U.S. Government agency obligations$1,0004,450
Securities issued by states & political subdivisions$04,051
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,677,0003,642
Mortgage-backed securities$1,0004,058
Certificates of participation in pools of residential mortgages$1,0003,929
Issued or guaranteed by U.S.$1,0003,872
Privately issued$0238
Collaterized mortgage obligations$02,899
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$1,677,0004,321
Total debt securities$1,678,0004,550
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$1,679,0004,579
U.S. Government securities$1,679,0004,318
U.S. Treasury securities$1,678,0001,836
U.S. Government agency obligations$1,0004,465
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,679,0003,649
Mortgage-backed securities$1,0004,077
Certificates of participation in pools of residential mortgages$1,0003,953
Issued or guaranteed by U.S.$1,0003,888
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$1,679,0004,347
Total debt securities$1,679,0004,557
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$1,680,0004,627
U.S. Government securities$1,680,0004,337
U.S. Treasury securities$1,679,0001,627
U.S. Government agency obligations$1,0004,526
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,680,0003,678
Mortgage-backed securities$1,0004,131
Certificates of participation in pools of residential mortgages$1,0004,011
Issued or guaranteed by U.S.$1,0003,950
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$1,680,0004,391
Total debt securities$1,681,0004,604
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$1,510,0004,669
U.S. Government securities$1,510,0004,387
U.S. Treasury securities$1,509,0001,544
U.S. Government agency obligations$1,0004,563
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,510,0003,741
Mortgage-backed securities$1,0004,149
Certificates of participation in pools of residential mortgages$1,0004,027
Issued or guaranteed by U.S.$1,0003,966
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$1,510,0004,420
Total debt securities$1,511,0004,645
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$905,0004,733
U.S. Government securities$905,0004,456
U.S. Treasury securities$904,0001,441
U.S. Government agency obligations$1,0004,571
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$905,0003,917
Mortgage-backed securities$1,0004,150
Certificates of participation in pools of residential mortgages$1,0004,027
Issued or guaranteed by U.S.$1,0003,961
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$905,0004,473
Total debt securities$906,0004,705
Structured notes
Amortized cost$0636
Fair value$0635
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$749,0004,744
U.S. Government securities$749,0004,444
U.S. Treasury securities$748,0001,025
U.S. Government agency obligations$1,0004,569
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$749,0003,960
Mortgage-backed securities$1,0004,157
Certificates of participation in pools of residential mortgages$1,0004,032
Issued or guaranteed by U.S.$1,0003,969
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$749,0004,491
Total debt securities$750,0004,718
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$750,0004,762
U.S. Government securities$750,0004,468
U.S. Treasury securities$749,0001,043
U.S. Government agency obligations$1,0004,599
Securities issued by states & political subdivisions$04,198
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$750,0003,978
Mortgage-backed securities$1,0004,166
Certificates of participation in pools of residential mortgages$1,0004,037
Issued or guaranteed by U.S.$1,0003,975
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$750,0004,511
Total debt securities$751,0004,738
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$919,0004,780
U.S. Government securities$919,0004,478
U.S. Treasury securities$918,0001,060
U.S. Government agency obligations$1,0004,633
Securities issued by states & political subdivisions$04,210
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$919,0003,987
Mortgage-backed securities$1,0004,182
Certificates of participation in pools of residential mortgages$1,0004,047
Issued or guaranteed by U.S.$1,0003,989
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$919,0004,527
Total debt securities$920,0004,755
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$1,673,0004,737
U.S. Government securities$1,673,0004,386
U.S. Treasury securities$1,672,000929
U.S. Government agency obligations$1,0004,694
Securities issued by states & political subdivisions$04,225
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,673,0003,806
Mortgage-backed securities$1,0004,218
Certificates of participation in pools of residential mortgages$1,0004,083
Issued or guaranteed by U.S.$1,0004,016
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$1,673,0004,494
Total debt securities$1,674,0004,710
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$1,665,0004,809
U.S. Government securities$1,665,0004,476
U.S. Treasury securities$1,664,000989
U.S. Government agency obligations$1,0004,767
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,665,0003,874
Mortgage-backed securities$1,0004,257
Certificates of participation in pools of residential mortgages$1,0004,113
Issued or guaranteed by U.S.$1,0004,052
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$1,665,0004,564
Total debt securities$1,666,0004,782
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$1,670,0004,902
U.S. Government securities$1,670,0004,571
U.S. Treasury securities$1,669,0001,011
U.S. Government agency obligations$1,0004,849
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,669,0003,937
Mortgage-backed securities$1,0004,304
Certificates of participation in pools of residential mortgages$1,0004,155
Issued or guaranteed by U.S.$1,0004,086
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$1,670,0004,646
Total debt securities$1,671,0004,876
Structured notes
Amortized cost$0889
Fair value$0889
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$1,663,0004,952
U.S. Government securities$1,663,0004,637
U.S. Treasury securities$1,662,0001,048
U.S. Government agency obligations$1,0004,903
Securities issued by states & political subdivisions$04,367
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,662,0003,984
Mortgage-backed securities$1,0004,339
Certificates of participation in pools of residential mortgages$1,0004,189
Issued or guaranteed by U.S.$1,0004,124
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$1,663,0004,688
Total debt securities$1,663,0004,928
Structured notes
Amortized cost$0951
Fair value$0951
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$1,655,0005,002
U.S. Government securities$1,655,0004,685
U.S. Treasury securities$1,654,0001,076
U.S. Government agency obligations$1,0004,964
Securities issued by states & political subdivisions$04,430
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,654,0004,029
Mortgage-backed securities$1,0004,389
Certificates of participation in pools of residential mortgages$1,0004,235
Issued or guaranteed by U.S.$1,0004,170
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$1,655,0004,735
Total debt securities$1,655,0004,979
Structured notes
Amortized cost$0972
Fair value$0972
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$1,647,0005,051
U.S. Government securities$1,647,0004,725
U.S. Treasury securities$1,646,0001,085
U.S. Government agency obligations$1,0005,006
Securities issued by states & political subdivisions$04,477
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,646,0004,086
Mortgage-backed securities$1,0004,433
Certificates of participation in pools of residential mortgages$1,0004,279
Issued or guaranteed by U.S.$1,0004,229
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$1,647,0004,782
Total debt securities$1,647,0005,028
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$1,670,0005,117
U.S. Government securities$1,670,0004,797
U.S. Treasury securities$1,669,0001,055
U.S. Government agency obligations$1,0005,078
Securities issued by states & political subdivisions$04,529
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,669,0004,134
Mortgage-backed securities$1,0004,493
Certificates of participation in pools of residential mortgages$1,0004,339
Issued or guaranteed by U.S.$1,0004,319
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$1,670,0004,842
Total debt securities$1,670,0005,094
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$1,665,0005,176
U.S. Government securities$1,665,0004,827
U.S. Treasury securities$1,664,0001,034
U.S. Government agency obligations$1,0005,136
Securities issued by states & political subdivisions$04,577
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,664,0004,180
Mortgage-backed securities$1,0004,548
Certificates of participation in pools of residential mortgages$1,0004,394
Issued or guaranteed by U.S.$1,0004,284
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$1,665,0004,903
Total debt securities$1,665,0005,154
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$1,782,0005,223
U.S. Government securities$1,782,0004,884
U.S. Treasury securities$1,781,000986
U.S. Government agency obligations$1,0005,217
Securities issued by states & political subdivisions$04,627
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,782,0004,210
Mortgage-backed securities$1,0004,594
Certificates of participation in pools of residential mortgages$1,0004,443
Issued or guaranteed by U.S.$1,0004,436
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$1,782,0004,945
Total debt securities$1,782,0005,202
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$1,778,0005,286
U.S. Government securities$1,778,0004,930
U.S. Treasury securities$1,777,000933
U.S. Government agency obligations$1,0005,279
Securities issued by states & political subdivisions$04,692
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,777,0004,264
Mortgage-backed securities$1,0004,647
Certificates of participation in pools of residential mortgages$1,0004,497
Issued or guaranteed by U.S.$1,0004,491
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$1,778,0005,008
Total debt securities$1,778,0005,264
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$1,790,0005,354
U.S. Government securities$1,790,0004,987
U.S. Treasury securities$1,789,000896
U.S. Government agency obligations$1,0005,347
Securities issued by states & political subdivisions$04,737
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,789,0004,330
Mortgage-backed securities$1,0004,707
Certificates of participation in pools of residential mortgages$1,0004,555
Issued or guaranteed by U.S.$1,0004,550
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$1,790,0005,058
Total debt securities$1,790,0005,330
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$1,789,0005,415
U.S. Government securities$1,789,0005,037
U.S. Treasury securities$1,788,000914
U.S. Government agency obligations$1,0005,401
Securities issued by states & political subdivisions$04,790
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,788,0004,364
Mortgage-backed securities$1,0004,746
Certificates of participation in pools of residential mortgages$1,0004,591
Issued or guaranteed by U.S.$1,0004,585
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$1,789,0005,113
Total debt securities$1,789,0005,389
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$1,791,0005,486
U.S. Government securities$1,791,0005,105
U.S. Treasury securities$1,790,000958
U.S. Government agency obligations$1,0005,470
Securities issued by states & political subdivisions$04,850
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,790,0004,420
Mortgage-backed securities$1,0004,815
Certificates of participation in pools of residential mortgages$1,0004,656
Issued or guaranteed by U.S.$1,0004,651
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$1,791,0005,174
Total debt securities$1,791,0005,460
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$1,788,0005,527
U.S. Government securities$1,788,0005,125
U.S. Treasury securities$1,787,000939
U.S. Government agency obligations$1,0005,526
Securities issued by states & political subdivisions$04,898
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,787,0004,459
Mortgage-backed securities$1,0004,855
Certificates of participation in pools of residential mortgages$1,0004,700
Issued or guaranteed by U.S.$1,0004,694
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$1,788,0005,195
Total debt securities$1,788,0005,507
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$1,790,0005,587
U.S. Government securities$1,790,0005,189
U.S. Treasury securities$1,789,000817
U.S. Government agency obligations$1,0005,590
Securities issued by states & political subdivisions$04,929
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,789,0004,518
Mortgage-backed securities$1,0004,899
Certificates of participation in pools of residential mortgages$1,0004,738
Issued or guaranteed by U.S.$1,0004,734
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$1,790,0005,255
Total debt securities$1,790,0005,567
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$1,791,0005,663
U.S. Government securities$1,791,0005,289
U.S. Treasury securities$1,790,000843
U.S. Government agency obligations$1,0005,683
Securities issued by states & political subdivisions$04,973
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,790,0004,608
Mortgage-backed securities$1,0004,965
Certificates of participation in pools of residential mortgages$1,0004,810
Issued or guaranteed by U.S.$1,0004,804
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$1,791,0005,325
Total debt securities$1,791,0005,645
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$1,796,0005,738
U.S. Government securities$1,796,0005,376
U.S. Treasury securities$1,795,000855
U.S. Government agency obligations$1,0005,746
Securities issued by states & political subdivisions$05,013
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,795,0004,651
Mortgage-backed securities$1,0005,014
Certificates of participation in pools of residential mortgages$1,0004,856
Issued or guaranteed by U.S.$1,0004,852
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$1,796,0005,389
Total debt securities$1,796,0005,719
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$1,794,0005,796
U.S. Government securities$1,794,0005,446
U.S. Treasury securities$1,793,000909
U.S. Government agency obligations$1,0005,812
Securities issued by states & political subdivisions$05,056
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,793,0004,692
Mortgage-backed securities$1,0005,061
Certificates of participation in pools of residential mortgages$1,0004,898
Issued or guaranteed by U.S.$1,0004,893
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$1,794,0005,434
Total debt securities$1,794,0005,774
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$1,796,0005,878
U.S. Government securities$1,796,0005,543
U.S. Treasury securities$1,794,000859
U.S. Government agency obligations$2,0005,900
Securities issued by states & political subdivisions$05,124
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,794,0004,764
Mortgage-backed securities$2,0005,108
Certificates of participation in pools of residential mortgages$2,0004,944
Issued or guaranteed by U.S.$2,0004,938
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$1,796,0005,515
Total debt securities$1,796,0005,857
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$1,796,0005,948
U.S. Government securities$1,796,0005,625
U.S. Treasury securities$1,794,000878
U.S. Government agency obligations$2,0005,980
Securities issued by states & political subdivisions$05,164
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,794,0004,803
Mortgage-backed securities$2,0005,187
Certificates of participation in pools of residential mortgages$2,0005,024
Issued or guaranteed by U.S.$2,0005,020
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$1,796,0005,579
Total debt securities$1,796,0005,929
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$1,797,0006,001
U.S. Government securities$1,797,0005,697
U.S. Treasury securities$1,796,000865
U.S. Government agency obligations$1,0006,052
Securities issued by states & political subdivisions$05,179
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0004,872
Mortgage-backed securities$1,0005,260
Certificates of participation in pools of residential mortgages$1,0005,099
Issued or guaranteed by U.S.$1,0005,090
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$1,797,0005,634
Total debt securities$1,797,0005,982
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$1,798,0006,103
U.S. Government securities$1,798,0005,792
U.S. Treasury securities$1,796,000881
U.S. Government agency obligations$2,0006,140
Securities issued by states & political subdivisions$05,261
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0004,931
Mortgage-backed securities$2,0005,335
Certificates of participation in pools of residential mortgages$2,0005,161
Issued or guaranteed by U.S.$2,0005,152
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$1,798,0005,733
Total debt securities$1,798,0006,083
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$1,798,0006,191
U.S. Government securities$1,798,0005,879
U.S. Treasury securities$1,796,000879
U.S. Government agency obligations$2,0006,228
Securities issued by states & political subdivisions$05,321
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0004,989
Mortgage-backed securities$2,0005,422
Certificates of participation in pools of residential mortgages$2,0005,250
Issued or guaranteed by U.S.$2,0005,243
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$1,798,0005,818
Total debt securities$1,798,0006,173
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$1,798,0006,253
U.S. Government securities$1,798,0005,958
U.S. Treasury securities$1,796,000832
U.S. Government agency obligations$2,0006,293
Securities issued by states & political subdivisions$05,386
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,046
Mortgage-backed securities$2,0005,476
Certificates of participation in pools of residential mortgages$2,0005,304
Issued or guaranteed by U.S.$2,0005,298
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$1,798,0005,874
Total debt securities$1,798,0006,234
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$1,798,0006,305
U.S. Government securities$1,798,0006,002
U.S. Treasury securities$1,796,000749
U.S. Government agency obligations$2,0006,354
Securities issued by states & political subdivisions$05,432
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,092
Mortgage-backed securities$2,0005,532
Certificates of participation in pools of residential mortgages$2,0005,362
Issued or guaranteed by U.S.$2,0005,354
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$1,798,0005,927
Total debt securities$1,798,0006,279
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$1,798,0006,377
U.S. Government securities$1,798,0006,062
U.S. Treasury securities$1,796,000714
U.S. Government agency obligations$2,0006,432
Securities issued by states & political subdivisions$05,498
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,128
Mortgage-backed securities$2,0005,583
Certificates of participation in pools of residential mortgages$2,0005,410
Issued or guaranteed by U.S.$2,0005,401
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$1,798,0005,990
Total debt securities$1,798,0006,353
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$1,798,0006,451
U.S. Government securities$1,798,0006,132
U.S. Treasury securities$1,796,000695
U.S. Government agency obligations$2,0006,510
Securities issued by states & political subdivisions$05,540
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,176
Mortgage-backed securities$2,0005,643
Certificates of participation in pools of residential mortgages$2,0005,468
Issued or guaranteed by U.S.$2,0005,459
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$1,798,0006,060
Total debt securities$1,798,0006,422
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$1,798,0006,477
U.S. Government securities$1,798,0006,123
U.S. Treasury securities$1,796,000712
U.S. Government agency obligations$2,0006,546
Securities issued by states & political subdivisions$05,545
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,200
Mortgage-backed securities$2,0005,667
Certificates of participation in pools of residential mortgages$2,0005,486
Issued or guaranteed by U.S.$2,0005,476
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$1,798,0006,084
Total debt securities$1,798,0006,449
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$1,799,0006,527
U.S. Government securities$1,799,0006,167
U.S. Treasury securities$1,796,000731
U.S. Government agency obligations$3,0006,599
Securities issued by states & political subdivisions$05,582
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,796,0005,258
Mortgage-backed securities$3,0005,710
Certificates of participation in pools of residential mortgages$3,0005,516
Issued or guaranteed by U.S.$3,0005,508
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$1,799,0006,145
Total debt securities$1,799,0006,498
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$1,798,0006,592
U.S. Government securities$1,798,0006,223
U.S. Treasury securities$1,795,000710
U.S. Government agency obligations$3,0006,667
Securities issued by states & political subdivisions$05,626
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,795,0005,277
Mortgage-backed securities$3,0005,755
Certificates of participation in pools of residential mortgages$3,0005,550
Issued or guaranteed by U.S.$3,0005,544
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$1,798,0006,196
Total debt securities$1,798,0006,562
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$1,798,0006,687
U.S. Government securities$1,798,0006,344
U.S. Treasury securities$1,795,000676
U.S. Government agency obligations$3,0006,773
Securities issued by states & political subdivisions$05,673
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,795,0005,351
Mortgage-backed securities$3,0005,850
Certificates of participation in pools of residential mortgages$3,0005,651
Issued or guaranteed by U.S.$3,0005,640
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$1,798,0006,277
Total debt securities$1,798,0006,654
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$1,798,0006,757
U.S. Government securities$1,798,0006,433
U.S. Treasury securities$1,795,000660
U.S. Government agency obligations$3,0006,840
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,795,0005,408
Mortgage-backed securities$3,0005,892
Certificates of participation in pools of residential mortgages$3,0005,695
Issued or guaranteed by U.S.$3,0005,685
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$1,798,0006,347
Total debt securities$1,798,0006,724
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$1,548,0006,857
U.S. Government securities$1,548,0006,548
U.S. Treasury securities$1,545,000736
U.S. Government agency obligations$3,0006,892
Securities issued by states & political subdivisions$05,702
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,545,0005,527
Mortgage-backed securities$3,0005,934
Certificates of participation in pools of residential mortgages$3,0005,736
Issued or guaranteed by U.S.$3,0005,727
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$1,548,0006,422
Total debt securities$1,548,0006,824
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$1,549,0006,896
U.S. Government securities$1,549,0006,577
U.S. Treasury securities$1,546,000688
U.S. Government agency obligations$3,0006,933
Securities issued by states & political subdivisions$05,698
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,546,0005,276
Mortgage-backed securities$3,0005,951
Certificates of participation in pools of residential mortgages$3,0005,737
Issued or guaranteed by U.S.$3,0005,726
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$1,549,0006,443
Total debt securities$1,549,0006,866
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$1,379,0007,001
U.S. Government securities$1,379,0006,686
U.S. Treasury securities$1,376,000743
U.S. Government agency obligations$3,0007,013
Securities issued by states & political subdivisions$05,727
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,376,0005,352
Mortgage-backed securities$3,0005,980
Certificates of participation in pools of residential mortgages$3,0005,757
Issued or guaranteed by U.S.$3,0005,745
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$1,379,0006,548
Total debt securities$1,379,0006,969
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$1,630,0007,028
U.S. Government securities$1,630,0006,742
U.S. Treasury securities$1,627,000783
U.S. Government agency obligations$3,0007,088
Securities issued by states & political subdivisions$05,731
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,627,0005,290
Mortgage-backed securities$3,0006,013
Certificates of participation in pools of residential mortgages$3,0005,779
Issued or guaranteed by U.S.$3,0005,772
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$1,630,0006,566
Total debt securities$1,630,0006,997
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$1,629,0007,081
U.S. Government securities$1,629,0006,768
U.S. Treasury securities$1,626,000801
U.S. Government agency obligations$3,0007,149
Securities issued by states & political subdivisions$05,757
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,626,0005,332
Mortgage-backed securities$3,0006,036
Certificates of participation in pools of residential mortgages$3,0005,791
Issued or guaranteed by U.S.$3,0005,779
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$1,629,0006,606
Total debt securities$1,629,0007,047
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$1,695,0007,120
U.S. Government securities$1,695,0006,751
U.S. Treasury securities$1,692,000805
U.S. Government agency obligations$3,0007,193
Securities issued by states & political subdivisions$05,791
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0005,347
Mortgage-backed securities$3,0006,071
Certificates of participation in pools of residential mortgages$3,0005,796
Issued or guaranteed by U.S.$3,0005,785
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$1,695,0006,622
Total debt securities$1,695,0007,090
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$1,695,0007,177
U.S. Government securities$1,695,0006,811
U.S. Treasury securities$1,692,000741
U.S. Government agency obligations$3,0007,273
Securities issued by states & political subdivisions$05,786
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0005,419
Mortgage-backed securities$3,0006,132
Certificates of participation in pools of residential mortgages$3,0005,843
Issued or guaranteed by U.S.$3,0005,828
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$1,695,0006,663
Total debt securities$1,695,0007,147
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$1,696,0007,252
U.S. Government securities$1,696,0006,930
U.S. Treasury securities$1,693,000705
U.S. Government agency obligations$3,0007,368
Securities issued by states & political subdivisions$05,780
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0005,474
Mortgage-backed securities$3,0006,172
Certificates of participation in pools of residential mortgages$3,0005,899
Issued or guaranteed by U.S.$3,0005,887
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$1,696,0006,736
Total debt securities$1,696,0007,218
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$1,695,0007,332
U.S. Government securities$1,695,0007,015
U.S. Treasury securities$1,692,000724
U.S. Government agency obligations$3,0007,467
Securities issued by states & political subdivisions$05,814
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0005,543
Mortgage-backed securities$3,0006,265
Certificates of participation in pools of residential mortgages$3,0006,000
Issued or guaranteed by U.S.$3,0005,988
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$1,695,0006,806
Total debt securities$1,695,0007,298
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$2,351,0007,251
U.S. Government securities$2,351,0006,864
U.S. Treasury securities$2,348,000563
U.S. Government agency obligations$3,0007,505
Securities issued by states & political subdivisions$05,847
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,348,0005,310
Mortgage-backed securities$3,0006,317
Certificates of participation in pools of residential mortgages$3,0006,058
Issued or guaranteed by U.S.$3,0006,043
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$2,351,0006,718
Total debt securities$2,351,0007,216
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$2,351,0007,319
U.S. Government securities$2,351,0006,920
U.S. Treasury securities$2,348,000522
U.S. Government agency obligations$3,0007,595
Securities issued by states & political subdivisions$05,895
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,348,0005,333
Mortgage-backed securities$3,0006,399
Certificates of participation in pools of residential mortgages$3,0006,145
Issued or guaranteed by U.S.$3,0006,125
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$2,351,0006,767
Total debt securities$2,351,0007,280
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$2,352,0007,360
U.S. Government securities$2,352,0006,953
U.S. Treasury securities$2,349,000491
U.S. Government agency obligations$3,0007,673
Securities issued by states & political subdivisions$05,944
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,349,0005,349
Mortgage-backed securities$3,0006,457
Certificates of participation in pools of residential mortgages$3,0006,200
Issued or guaranteed by U.S.$3,0006,178
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$2,352,0006,807
Total debt securities$2,352,0007,316
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$2,351,0007,428
U.S. Government securities$2,351,0007,045
U.S. Treasury securities$2,347,000454
U.S. Government agency obligations$4,0007,743
Securities issued by states & political subdivisions$05,903
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,348,0005,399
Mortgage-backed securities$4,0006,497
Certificates of participation in pools of residential mortgages$4,0006,249
Issued or guaranteed by U.S.$4,0006,231
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$2,351,0006,855
Total debt securities$2,351,0007,392
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$2,302,0007,512
U.S. Government securities$2,302,0007,177
U.S. Treasury securities$2,248,000432
U.S. Government agency obligations$54,0007,764
Securities issued by states & political subdivisions$05,872
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,298,0005,479
Mortgage-backed securities$4,0006,535
Certificates of participation in pools of residential mortgages$4,0006,287
Issued or guaranteed by U.S.$4,0006,265
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$2,302,0006,921
Total debt securities$2,302,0007,469
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$2,293,0007,549
U.S. Government securities$2,293,0007,219
U.S. Treasury securities$105,000969
U.S. Government agency obligations$2,188,0007,163
Securities issued by states & political subdivisions$05,898
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,293,0005,503
Mortgage-backed securities$4,0006,556
Certificates of participation in pools of residential mortgages$4,0006,319
Issued or guaranteed by U.S.$4,0006,299
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$2,293,0006,935
Total debt securities$2,293,0007,502
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$2,286,0007,604
U.S. Government securities$2,286,0007,261
U.S. Treasury securities$01,021
U.S. Government agency obligations$2,286,0007,175
Securities issued by states & political subdivisions$05,952
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,283,0005,498
Mortgage-backed securities$4,0006,586
Certificates of participation in pools of residential mortgages$4,0006,347
Issued or guaranteed by U.S.$4,0006,323
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$2,286,0006,987
Total debt securities$2,286,0007,547
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$2,291,0007,632
U.S. Government securities$2,110,0007,345
U.S. Treasury securities$01,044
U.S. Government agency obligations$2,110,0007,243
Securities issued by states & political subdivisions$181,0005,710
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,280,0005,474
Mortgage-backed securities$5,0006,579
Certificates of participation in pools of residential mortgages$5,0006,330
Issued or guaranteed by U.S.$5,0006,301
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$2,291,0007,011
Total debt securities$2,291,0007,581
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$2,284,0007,708
U.S. Government securities$2,103,0007,461
U.S. Treasury securities$01,146
U.S. Government agency obligations$2,103,0007,352
Securities issued by states & political subdivisions$181,0005,740
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,272,0005,541
Mortgage-backed securities$6,0006,520
Certificates of participation in pools of residential mortgages$6,0006,272
Issued or guaranteed by U.S.$6,0006,251
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$2,284,0007,053
Total debt securities$2,284,0007,664
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$2,278,0007,756
U.S. Government securities$2,097,0007,525
U.S. Treasury securities$01,235
U.S. Government agency obligations$2,097,0007,416
Securities issued by states & political subdivisions$181,0005,772
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,266,0005,554
Mortgage-backed securities$9,0006,468
Certificates of participation in pools of residential mortgages$9,0006,196
Issued or guaranteed by U.S.$9,0006,173
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$2,278,0007,079
Total debt securities$2,278,0007,710
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$2,270,0007,816
U.S. Government securities$2,089,0007,581
U.S. Treasury securities$01,362
U.S. Government agency obligations$2,089,0007,465
Securities issued by states & political subdivisions$181,0005,820
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,260,0005,608
Mortgage-backed securities$11,0006,488
Certificates of participation in pools of residential mortgages$11,0006,205
Issued or guaranteed by U.S.$11,0006,184
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$2,270,0007,127
Total debt securities$2,270,0007,768
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$2,269,0007,844
U.S. Government securities$2,087,0007,612
U.S. Treasury securities$01,448
U.S. Government agency obligations$2,087,0007,493
Securities issued by states & political subdivisions$182,0005,885
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,255,0005,618
Mortgage-backed securities$14,0006,487
Certificates of participation in pools of residential mortgages$14,0006,203
Issued or guaranteed by U.S.$14,0006,180
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$2,269,0007,136
Total debt securities$2,269,0007,798
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$2,220,0007,902
U.S. Government securities$2,038,0007,674
U.S. Treasury securities$01,498
U.S. Government agency obligations$2,038,0007,551
Securities issued by states & political subdivisions$182,0005,924
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,204,0005,659
Mortgage-backed securities$16,0006,493
Certificates of participation in pools of residential mortgages$16,0006,202
Issued or guaranteed by U.S.$16,0006,177
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$2,220,0007,184
Total debt securities$2,220,0007,857
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$2,223,0007,987
U.S. Government securities$2,040,0007,752
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,040,0007,620
Securities issued by states & political subdivisions$183,0005,993
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,203,0005,693
Mortgage-backed securities$19,0006,522
Certificates of participation in pools of residential mortgages$19,0006,225
Issued or guaranteed by U.S.$19,0006,198
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$2,223,0007,236
Total debt securities$2,223,0007,945
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$2,118,0008,062
U.S. Government securities$1,935,0007,861
U.S. Treasury securities$01,634
U.S. Government agency obligations$1,935,0007,732
Securities issued by states & political subdivisions$183,0006,030
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,098,0005,767
Mortgage-backed securities$21,0006,558
Certificates of participation in pools of residential mortgages$21,0006,257
Issued or guaranteed by U.S.$21,0006,232
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$2,118,0007,286
Total debt securities$2,118,0008,015
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$2,121,0008,101
U.S. Government securities$1,937,0007,907
U.S. Treasury securities$01,715
U.S. Government agency obligations$1,937,0007,778
Securities issued by states & political subdivisions$184,0006,051
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,098,0005,749
Mortgage-backed securities$24,0006,574
Certificates of participation in pools of residential mortgages$24,0006,264
Issued or guaranteed by U.S.$24,0006,242
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$2,121,0007,331
Total debt securities$2,121,0008,058
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$2,120,0008,151
U.S. Government securities$1,935,0007,951
U.S. Treasury securities$01,737
U.S. Government agency obligations$1,935,0007,820
Securities issued by states & political subdivisions$185,0006,079
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,094,0005,768
Mortgage-backed securities$29,0006,625
Certificates of participation in pools of residential mortgages$29,0006,296
Issued or guaranteed by U.S.$29,0006,275
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$2,120,0007,376
Total debt securities$2,120,0008,100
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$2,010,0008,203
U.S. Government securities$1,684,0008,033
U.S. Treasury securities$01,786
U.S. Government agency obligations$1,684,0007,910
Securities issued by states & political subdivisions$326,0005,841
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,975,0005,877
Mortgage-backed securities$33,0006,642
Certificates of participation in pools of residential mortgages$33,0006,313
Issued or guaranteed by U.S.$33,0006,294
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$2,010,0007,425
Total debt securities$2,010,0008,154
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$2,016,0008,235
U.S. Government securities$1,689,0008,064
U.S. Treasury securities$01,839
U.S. Government agency obligations$1,689,0007,931
Securities issued by states & political subdivisions$327,0005,848
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,976,0005,880
Mortgage-backed securities$38,0006,662
Certificates of participation in pools of residential mortgages$38,0006,338
Issued or guaranteed by U.S.$38,0006,318
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$2,016,0007,461
Total debt securities$2,016,0008,186
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$1,525,0008,418
U.S. Government securities$1,199,0008,274
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,199,0008,143
Securities issued by states & political subdivisions$326,0005,870
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,482,0006,185
Mortgage-backed securities$43,0006,719
Certificates of participation in pools of residential mortgages$43,0006,394
Issued or guaranteed by U.S.$43,0006,376
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$1,525,0007,654
Total debt securities$1,525,0008,370
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$1,537,0008,455
U.S. Government securities$1,207,0008,298
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,207,0008,170
Securities issued by states & political subdivisions$330,0005,912
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,488,0006,177
Mortgage-backed securities$50,0006,746
Certificates of participation in pools of residential mortgages$50,0006,413
Issued or guaranteed by U.S.$50,0006,398
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$1,537,0007,675
Total debt securities$1,537,0008,403
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$1,550,0008,491
U.S. Government securities$1,062,0008,380
U.S. Treasury securities$250,0001,799
U.S. Government agency obligations$812,0008,359
Securities issued by states & political subdivisions$488,0005,736
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,492,0006,224
Mortgage-backed securities$58,0006,757
Certificates of participation in pools of residential mortgages$58,0006,416
Issued or guaranteed by U.S.$58,0006,401
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$1,550,0007,711
Total debt securities$1,550,0008,444
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$1,961,0008,493
U.S. Government securities$1,215,0008,426
U.S. Treasury securities$250,0001,907
U.S. Government agency obligations$965,0008,391
Securities issued by states & political subdivisions$746,0005,433
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,486,0006,258
Mortgage-backed securities$212,0006,501
Certificates of participation in pools of residential mortgages$158,0006,212
Issued or guaranteed by U.S.$158,0006,194
Privately issued$0225
Collaterized mortgage obligations$54,0003,660
CMOs issued by government agencies or sponsored agencies$54,0003,345
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$1,961,0007,697
Total debt securities$1,961,0008,443
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$2,006,0008,474
U.S. Government securities$1,251,0008,396
U.S. Treasury securities$502,0001,704
U.S. Government agency obligations$749,0008,442
Securities issued by states & political subdivisions$755,0005,428
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,362,0006,293
Mortgage-backed securities$240,0006,496
Certificates of participation in pools of residential mortgages$180,0006,179
Issued or guaranteed by U.S.$180,0006,156
Privately issued$0230
Collaterized mortgage obligations$60,0003,719
CMOs issued by government agencies or sponsored agencies$60,0003,397
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$2,006,0007,682
Total debt securities$2,006,0008,411
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$2,029,0008,536
U.S. Government securities$1,277,0008,474
U.S. Treasury securities$755,0001,616
U.S. Government agency obligations$522,0008,564
Securities issued by states & political subdivisions$752,0005,483
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,376,0006,246
Mortgage-backed securities$269,0006,492
Certificates of participation in pools of residential mortgages$204,0006,188
Issued or guaranteed by U.S.$204,0006,164
Privately issued$0248
Collaterized mortgage obligations$65,0003,764
CMOs issued by government agencies or sponsored agencies$65,0003,581
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$2,029,0007,727
Total debt securities$2,029,0008,469
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$2,478,0008,440
U.S. Government securities$1,726,0008,301
U.S. Treasury securities$1,009,0001,489
U.S. Government agency obligations$717,0008,526
Securities issued by states & political subdivisions$752,0005,518
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,547,0006,127
Mortgage-backed securities$461,0006,304
Certificates of participation in pools of residential mortgages$239,0006,161
Issued or guaranteed by U.S.$239,0006,134
Privately issued$0253
Collaterized mortgage obligations$222,0003,599
CMOs issued by government agencies or sponsored agencies$222,0003,420
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$2,478,0007,608
Total debt securities$2,478,0008,361
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$3,412,0008,199
U.S. Government securities$2,656,0007,961
U.S. Treasury securities$1,014,0001,501
U.S. Government agency obligations$1,642,0008,176
Securities issued by states & political subdivisions$756,0005,492
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,508,0006,172
Mortgage-backed securities$1,384,0005,655
Certificates of participation in pools of residential mortgages$311,0006,091
Issued or guaranteed by U.S.$311,0006,071
Privately issued$0256
Collaterized mortgage obligations$1,073,0002,946
CMOs issued by government agencies or sponsored agencies$1,073,0002,795
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$3,412,0007,358
Total debt securities$3,412,0008,125
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$5,516,0007,663
U.S. Government securities$4,772,0007,234
U.S. Treasury securities$1,014,0001,544
U.S. Government agency obligations$3,758,0007,411
Securities issued by states & political subdivisions$744,0005,476
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0005,577
Mortgage-backed securities$3,758,0004,589
Certificates of participation in pools of residential mortgages$365,0006,016
Issued or guaranteed by U.S.$365,0005,997
Privately issued$0257
Collaterized mortgage obligations$3,393,0002,123
CMOs issued by government agencies or sponsored agencies$3,393,0002,014
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$5,516,0006,815
Total debt securities$5,516,0007,579
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$6,742,0007,342
U.S. Government securities$6,012,0006,811
U.S. Treasury securities$1,017,0001,619
U.S. Government agency obligations$4,995,0006,963
Securities issued by states & political subdivisions$730,0005,498
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0005,606
Mortgage-backed securities$4,744,0004,237
Certificates of participation in pools of residential mortgages$467,0005,871
Issued or guaranteed by U.S.$467,0005,851
Privately issued$0252
Collaterized mortgage obligations$4,277,0001,958
CMOs issued by government agencies or sponsored agencies$4,277,0001,860
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$6,742,0006,513
Total debt securities$6,742,0007,257
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$7,814,0007,086
U.S. Government securities$7,072,0006,425
U.S. Treasury securities$763,0002,220
U.S. Government agency obligations$6,309,0006,477
Securities issued by states & political subdivisions$689,0005,653
Other domestic debt securities$53,0004,024
Privately issued residential mortgage-backed securities$53,0001,283
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0005,649
Mortgage-backed securities$5,950,0003,717
Certificates of participation in pools of residential mortgages$948,0005,255
Issued or guaranteed by U.S.$948,0005,233
Privately issued$0260
Collaterized mortgage obligations$5,002,0001,869
CMOs issued by government agencies or sponsored agencies$4,949,0001,756
Privately issued$53,0001,142
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)$7,814,0006,187
Total debt securities$7,814,0006,988
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$12,992,0005,998
U.S. Government securities$11,689,0005,339
U.S. Treasury securities$502,0003,344
U.S. Government agency obligations$11,187,0005,153
Securities issued by states & political subdivisions$762,0005,672
Other domestic debt securities$271,0003,295
Privately issued residential mortgage-backed securities$271,0001,043
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$270,0005,202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,250,0004,169
Mortgage-backed securities$7,570,0002,737
Certificates of participation in pools of residential mortgages$1,401,0004,428
Issued or guaranteed by U.S.$1,401,0004,405
Privately issued$0308
Collaterized mortgage obligations$6,169,0001,348
CMOs issued by government agencies or sponsored agencies$5,898,0001,265
Privately issued$271,000906
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)$12,992,0005,016
Total debt securities$12,722,0005,945
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,875,0005,619
U.S. Government securities$13,875,0005,016
U.S. Treasury securities$1,049,0003,469
U.S. Government agency obligations$12,826,0004,790
Securities issued by states & political subdivisions$1,568,0005,014
Other domestic debt securities$200,0003,336
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0002,837
Foreign debt securitiesNANA
Equity securities$232,0005,410
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,575,0004,408
Mortgage-backed securities$9,028,0002,680
Certificates of participation in pools of residential mortgages$1,995,0004,203
Issued or guaranteed by U.S.$1,995,0004,183
Privately issued$0307
Collaterized mortgage obligations$7,033,0001,351
CMOs issued by government agencies or sponsored agencies$7,033,0001,212
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$15,875,0004,574
Total debt securities$15,643,0005,562
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$21,802,0004,566
U.S. Government securities$20,698,0003,804
U.S. Treasury securities$4,177,0002,518
U.S. Government agency obligations$16,521,0003,844
Securities issued by states & political subdivisions$695,0006,237
Other domestic debt securities$202,0003,213
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$202,0002,687
Foreign debt securitiesNANA
Equity securities$207,0005,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,150,0004,209
Mortgage-backed securities$8,022,0003,052
Certificates of participation in pools of residential mortgages$2,972,0003,826
Issued or guaranteed by U.S.$2,972,0003,807
Privately issued$0349
Collaterized mortgage obligations$5,050,0001,759
CMOs issued by government agencies or sponsored agencies$5,050,0001,644
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$21,802,0003,556
Total debt securities$21,595,0004,480
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$17,829,0005,344
U.S. Government securities$16,586,0004,696
U.S. Treasury securities$4,423,0003,466
U.S. Government agency obligations$12,163,0004,617
Securities issued by states & political subdivisions$1,040,0005,738
Other domestic debt securities$199,0002,966
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0002,380
Foreign debt securitiesNANA
Equity securities$4,0008,133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,900,0004,110
Mortgage-backed securities$10,716,0002,533
Certificates of participation in pools of residential mortgages$3,450,0003,517
Issued or guaranteed by U.S.$3,450,0003,505
Privately issued$0394
Collaterized mortgage obligations$7,266,0001,394
CMOs issued by government agencies or sponsored agencies$7,266,0001,326
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$17,829,0003,935
Total debt securities$17,825,0005,228
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$23,982,0004,638
U.S. Government securities$22,601,0004,049
U.S. Treasury securities$5,911,0003,407
U.S. Government agency obligations$16,690,0003,846
Securities issued by states & political subdivisions$1,179,0005,818
Other domestic debt securities$198,0003,457
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$198,0002,682
Foreign debt securitiesNANA
Equity securities$4,0008,286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,250,0004,489
Mortgage-backed securities$12,903,0002,503
Certificates of participation in pools of residential mortgages$4,239,0003,489
Issued or guaranteed by U.S.$4,239,0003,469
Privately issued$0472
Collaterized mortgage obligations$8,664,0001,395
CMOs issued by government agencies or sponsored agencies$8,664,0001,317
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$23,982,0003,294
Total debt securities$23,978,0004,548
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$22,010,0005,198
U.S. Government securities$20,503,0004,564
U.S. Treasury securities$5,003,0004,627
U.S. Government agency obligations$15,500,0004,091
Securities issued by states & political subdivisions$1,291,0005,867
Other domestic debt securities$212,0003,948
Privately issued residential mortgage-backed securities$12,0002,431
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securitiesNANA
Equity securities$4,0008,425
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,695
Mortgage-backed securities$11,232,0002,873
Certificates of participation in pools of residential mortgages$2,720,0004,344
Issued or guaranteed by U.S.$2,720,0004,318
Privately issued$0558
Collaterized mortgage obligations$8,512,0001,543
CMOs issued by government agencies or sponsored agencies$8,500,0001,488
Privately issued$12,0002,096
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$22,010,0003,664
Total debt securities$22,006,0005,102
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$19,068,0006,088
U.S. Government securities$17,678,0005,424
U.S. Treasury securities$7,503,0004,226
U.S. Government agency obligations$10,175,0005,307
Securities issued by states & political subdivisions$1,249,0006,227
Other domestic debt securities$138,0004,863
Privately issued residential mortgage-backed securities$138,0002,000
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$3,0008,658
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,950,0004,791
Mortgage-backed securities$9,515,0003,327
Certificates of participation in pools of residential mortgages$2,785,0004,530
Issued or guaranteed by U.S.$2,785,0004,503
Privately issued$0564
Collaterized mortgage obligations$6,730,0001,902
CMOs issued by government agencies or sponsored agencies$6,592,0001,830
Privately issued$138,0001,698
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,570,0003,822
Available-for-sale securities (fair market value)$1,498,0009,260
Total debt securities$19,065,0005,992
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$19,918,0006,159
U.S. Government securities$18,073,0005,499
U.S. Treasury securities$8,300,0004,038
U.S. Government agency obligations$9,773,0005,646
Securities issued by states & political subdivisions$1,198,0006,452
Other domestic debt securities$647,0003,901
Privately issued residential mortgage-backed securities$647,0001,517
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,550,0004,326
Mortgage-backed securities$10,420,0003,535
Certificates of participation in pools of residential mortgages$3,595,0004,491
Issued or guaranteed by U.S.$3,595,0004,454
Privately issued$0731
Collaterized mortgage obligations$6,825,0002,177
CMOs issued by government agencies or sponsored agencies$6,178,0002,182
Privately issued$647,0001,199
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$19,918,0006,030
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$15,225,0007,279
U.S. Government securities$12,234,0007,161
U.S. Treasury securities$5,560,0005,428
U.S. Government agency obligations$6,674,0006,985
Securities issued by states & political subdivisions$1,247,0006,113
Other domestic debt securities$1,744,0003,168
Privately issued residential mortgage-backed securities$1,345,0001,523
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$399,0004,149
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,290,0004,334
Mortgage-backed securities$7,169,0004,528
Certificates of participation in pools of residential mortgages$2,170,0005,948
Issued or guaranteed by U.S.$2,170,0005,883
Privately issued$0831
Collaterized mortgage obligations$4,999,0002,635
CMOs issued by government agencies or sponsored agencies$3,654,0002,846
Privately issued$1,345,0001,211
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$15,225,0007,165
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