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Minnwest Bank Metro, Securities

2014-03-31Rank
Total securities$9,846,0005,417
U.S. Government securities$9,846,0004,665
U.S. Treasury securities$01,198
U.S. Government agency obligations$9,846,0004,562
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$570,0005,514
Mortgage-backed securities$4,834,0003,958
Certificates of participation in pools of residential mortgages$1,0005,388
Issued or guaranteed by U.S.$1,0005,380
Privately issued$076
Collaterized mortgage obligations$4,833,0001,880
CMOs issued by government agencies or sponsored agencies$4,833,0001,800
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$9,846,0005,025
Total debt securities$9,846,0005,394
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$12,754,0005,158
U.S. Government securities$12,754,0004,287
U.S. Treasury securities$01,131
U.S. Government agency obligations$12,754,0004,194
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$600,0005,579
Mortgage-backed securities$5,724,0003,810
Certificates of participation in pools of residential mortgages$94,0005,145
Issued or guaranteed by U.S.$94,0005,139
Privately issued$081
Collaterized mortgage obligations$5,630,0001,771
CMOs issued by government agencies or sponsored agencies$5,630,0001,690
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)$12,754,0004,757
Total debt securities$12,754,0005,127
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$13,662,0005,115
U.S. Government securities$13,662,0004,202
U.S. Treasury securities$01,131
U.S. Government agency obligations$13,662,0004,101
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$604,0005,639
Mortgage-backed securities$4,072,0004,181
Certificates of participation in pools of residential mortgages$225,0005,063
Issued or guaranteed by U.S.$225,0005,057
Privately issued$080
Collaterized mortgage obligations$3,847,0002,070
CMOs issued by government agencies or sponsored agencies$3,847,0001,991
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)$13,662,0004,718
Total debt securities$13,662,0005,084
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$15,995,0004,887
U.S. Government securities$15,995,0003,920
U.S. Treasury securities$01,152
U.S. Government agency obligations$15,995,0003,828
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$702,0005,625
Mortgage-backed securities$5,364,0003,956
Certificates of participation in pools of residential mortgages$380,0004,952
Issued or guaranteed by U.S.$380,0004,945
Privately issued$083
Collaterized mortgage obligations$4,984,0001,924
CMOs issued by government agencies or sponsored agencies$4,984,0001,835
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)$15,995,0004,503
Total debt securities$15,995,0004,852
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$16,670,0004,826
U.S. Government securities$16,670,0003,878
U.S. Treasury securities$01,161
U.S. Government agency obligations$16,670,0003,784
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$3,853,0004,609
Mortgage-backed securities$6,993,0003,713
Certificates of participation in pools of residential mortgages$578,0004,875
Issued or guaranteed by U.S.$578,0004,873
Privately issued$083
Collaterized mortgage obligations$6,415,0001,798
CMOs issued by government agencies or sponsored agencies$6,415,0001,709
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)$16,670,0004,458
Total debt securities$16,670,0004,792
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$18,325,0004,642
U.S. Government securities$18,325,0003,668
U.S. Treasury securities$01,135
U.S. Government agency obligations$18,325,0003,574
Securities issued by states & political subdivisions$05,626
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,022,0004,538
Mortgage-backed securities$8,616,0003,484
Certificates of participation in pools of residential mortgages$791,0004,801
Issued or guaranteed by U.S.$791,0004,800
Privately issued$085
Collaterized mortgage obligations$7,825,0001,684
CMOs issued by government agencies or sponsored agencies$7,825,0001,580
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)$18,325,0004,281
Total debt securities$18,325,0004,609
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$18,861,0004,638
U.S. Government securities$18,861,0003,692
U.S. Treasury securities$01,086
U.S. Government agency obligations$18,861,0003,612
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$4,296,0004,512
Mortgage-backed securities$9,118,0003,559
Certificates of participation in pools of residential mortgages$1,031,0004,815
Issued or guaranteed by U.S.$1,031,0004,812
Privately issued$088
Collaterized mortgage obligations$8,087,0001,723
CMOs issued by government agencies or sponsored agencies$8,087,0001,631
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)$18,861,0004,289
Total debt securities$18,861,0004,604
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$22,690,0004,333
U.S. Government securities$22,690,0003,375
U.S. Treasury securities$01,068
U.S. Government agency obligations$22,690,0003,304
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$7,141,0003,896
Mortgage-backed securities$9,929,0003,474
Certificates of participation in pools of residential mortgages$1,315,0004,727
Issued or guaranteed by U.S.$1,315,0004,725
Privately issued$094
Collaterized mortgage obligations$8,614,0001,701
CMOs issued by government agencies or sponsored agencies$8,614,0001,609
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)$22,690,0003,992
Total debt securities$22,690,0004,297
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$25,239,0004,134
U.S. Government securities$25,239,0003,221
U.S. Treasury securities$01,157
U.S. Government agency obligations$25,239,0003,153
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$7,742,0003,809
Mortgage-backed securities$12,471,0003,206
Certificates of participation in pools of residential mortgages$1,651,0004,616
Issued or guaranteed by U.S.$1,651,0004,612
Privately issued$094
Collaterized mortgage obligations$10,820,0001,571
CMOs issued by government agencies or sponsored agencies$10,820,0001,463
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)$25,239,0003,796
Total debt securities$25,239,0004,096
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$29,647,0003,702
U.S. Government securities$29,647,0002,835
U.S. Treasury securities$01,076
U.S. Government agency obligations$29,647,0002,774
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$7,198,0003,697
Mortgage-backed securities$15,842,0002,804
Certificates of participation in pools of residential mortgages$1,964,0004,457
Issued or guaranteed by U.S.$1,964,0004,450
Privately issued$0121
Collaterized mortgage obligations$13,878,0001,353
CMOs issued by government agencies or sponsored agencies$13,878,0001,194
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)$29,647,0003,417
Total debt securities$29,647,0003,674
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$37,110,0003,160
U.S. Government securities$37,110,0002,315
U.S. Treasury securities$01,126
U.S. Government agency obligations$37,110,0002,251
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$7,050,0003,706
Mortgage-backed securities$20,252,0002,410
Certificates of participation in pools of residential mortgages$2,329,0004,277
Issued or guaranteed by U.S.$2,329,0004,263
Privately issued$0132
Collaterized mortgage obligations$17,923,0001,147
CMOs issued by government agencies or sponsored agencies$17,923,0001,017
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)$37,110,0002,888
Total debt securities$37,110,0003,137
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$40,020,0003,003
U.S. Government securities$40,020,0002,232
U.S. Treasury securities$01,225
U.S. Government agency obligations$40,020,0002,165
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$8,977,0003,377
Mortgage-backed securities$19,209,0002,412
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$19,209,0001,076
CMOs issued by government agencies or sponsored agencies$19,209,000940
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)$40,020,0002,743
Total debt securities$40,020,0002,980
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$36,627,0003,156
U.S. Government securities$36,627,0002,373
U.S. Treasury securities$01,272
U.S. Government agency obligations$36,627,0002,300
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$8,382,0003,509
Mortgage-backed securities$17,036,0002,531
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$17,036,0001,135
CMOs issued by government agencies or sponsored agencies$17,036,000981
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)$36,627,0002,884
Total debt securities$36,627,0003,129
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$35,606,0003,132
U.S. Government securities$35,606,0002,323
U.S. Treasury securities$01,275
U.S. Government agency obligations$35,606,0002,245
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$9,027,0003,337
Mortgage-backed securities$19,664,0002,257
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$19,664,0001,016
CMOs issued by government agencies or sponsored agencies$19,664,000854
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)$35,606,0002,853
Total debt securities$35,606,0003,110
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$33,362,0003,245
U.S. Government securities$33,362,0002,408
U.S. Treasury securities$01,180
U.S. Government agency obligations$33,362,0002,328
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$10,614,0003,122
Mortgage-backed securities$23,723,0001,992
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$23,723,000902
CMOs issued by government agencies or sponsored agencies$23,723,000763
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)$33,362,0002,954
Total debt securities$33,362,0003,218
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$38,168,0002,932
U.S. Government securities$38,168,0002,202
U.S. Treasury securities$01,121
U.S. Government agency obligations$38,168,0002,130
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$15,291,0002,565
Mortgage-backed securities$24,009,0001,961
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$24,009,000865
CMOs issued by government agencies or sponsored agencies$24,009,000722
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)$38,168,0002,641
Total debt securities$38,168,0002,903
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$44,856,0002,619
U.S. Government securities$44,856,0001,962
U.S. Treasury securities$01,130
U.S. Government agency obligations$44,856,0001,902
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$16,624,0002,498
Mortgage-backed securities$26,353,0001,880
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$26,353,000799
CMOs issued by government agencies or sponsored agencies$26,353,000664
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)$44,856,0002,337
Total debt securities$44,856,0002,593
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$38,679,0002,917
U.S. Government securities$38,679,0002,172
U.S. Treasury securities$01,077
U.S. Government agency obligations$38,679,0002,108
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$18,172,0002,372
Mortgage-backed securities$28,201,0001,819
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$28,201,000767
CMOs issued by government agencies or sponsored agencies$28,201,000609
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)$38,679,0002,599
Total debt securities$38,679,0002,898
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$33,872,0003,220
U.S. Government securities$33,872,0002,432
U.S. Treasury securities$01,047
U.S. Government agency obligations$33,872,0002,373
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$19,890,0002,228
Mortgage-backed securities$25,861,0001,982
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$25,861,000784
CMOs issued by government agencies or sponsored agencies$25,861,000618
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)$33,872,0002,892
Total debt securities$33,872,0003,180
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$22,184,0004,174
U.S. Government securities$22,184,0003,239
U.S. Treasury securities$01,036
U.S. Government agency obligations$22,184,0003,173
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$21,330,0002,120
Mortgage-backed securities$22,184,0002,217
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$22,184,000852
CMOs issued by government agencies or sponsored agencies$22,184,000653
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)$22,184,0003,755
Total debt securities$22,184,0004,132
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$22,118,0004,182
U.S. Government securities$22,118,0003,298
U.S. Treasury securities$0981
U.S. Government agency obligations$22,118,0003,236
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$21,441,0002,158
Mortgage-backed securities$22,118,0002,245
Certificates of participation in pools of residential mortgages$83,0005,938
Issued or guaranteed by U.S.$83,0005,921
Privately issued$0191
Collaterized mortgage obligations$22,035,000852
CMOs issued by government agencies or sponsored agencies$22,035,000650
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)$22,118,0003,751
Total debt securities$22,118,0004,148
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$22,364,0004,165
U.S. Government securities$22,364,0003,275
U.S. Treasury securities$0973
U.S. Government agency obligations$22,364,0003,214
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$21,635,0002,171
Mortgage-backed securities$22,364,0002,190
Certificates of participation in pools of residential mortgages$109,0005,924
Issued or guaranteed by U.S.$109,0005,905
Privately issued$0188
Collaterized mortgage obligations$22,255,000825
CMOs issued by government agencies or sponsored agencies$22,255,000621
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)$22,364,0003,722
Total debt securities$22,364,0004,125
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$18,462,0004,567
U.S. Government securities$18,462,0003,699
U.S. Treasury securities$01,019
U.S. Government agency obligations$18,462,0003,630
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$17,680,0002,463
Mortgage-backed securities$18,462,0002,351
Certificates of participation in pools of residential mortgages$135,0005,884
Issued or guaranteed by U.S.$135,0005,866
Privately issued$0192
Collaterized mortgage obligations$18,327,000876
CMOs issued by government agencies or sponsored agencies$18,327,000658
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)$18,462,0004,080
Total debt securities$18,463,0004,530
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$18,815,0004,591
U.S. Government securities$18,790,0003,696
U.S. Treasury securities$01,021
U.S. Government agency obligations$18,790,0003,624
Securities issued by states & political subdivisions$25,0005,925
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$17,799,0002,408
Mortgage-backed securities$18,790,0002,331
Certificates of participation in pools of residential mortgages$319,0005,647
Issued or guaranteed by U.S.$319,0005,623
Privately issued$0202
Collaterized mortgage obligations$18,471,000856
CMOs issued by government agencies or sponsored agencies$18,471,000642
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)$18,815,0004,119
Total debt securities$18,815,0004,541
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$16,156,0004,948
U.S. Government securities$16,131,0004,061
U.S. Treasury securities$01,044
U.S. Government agency obligations$16,131,0003,987
Securities issued by states & political subdivisions$25,0005,934
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$10,369,0003,293
Mortgage-backed securities$16,131,0002,484
Certificates of participation in pools of residential mortgages$368,0005,591
Issued or guaranteed by U.S.$368,0005,561
Privately issued$0205
Collaterized mortgage obligations$15,763,000928
CMOs issued by government agencies or sponsored agencies$15,763,000712
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)$16,156,0004,452
Total debt securities$16,156,0004,889
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$16,121,0005,000
U.S. Government securities$16,071,0004,126
U.S. Treasury securities$01,146
U.S. Government agency obligations$16,071,0004,041
Securities issued by states & political subdivisions$50,0005,946
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$1,677,0005,838
Mortgage-backed securities$15,578,0002,272
Certificates of participation in pools of residential mortgages$392,0005,433
Issued or guaranteed by U.S.$392,0005,412
Privately issued$0191
Collaterized mortgage obligations$15,186,000879
CMOs issued by government agencies or sponsored agencies$15,186,000688
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)$16,121,0004,459
Total debt securities$16,124,0004,951
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$9,641,0006,143
U.S. Government securities$9,591,0005,432
U.S. Treasury securities$01,235
U.S. Government agency obligations$9,591,0005,321
Securities issued by states & political subdivisions$50,0005,977
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$2,083,0005,646
Mortgage-backed securities$8,604,0002,964
Certificates of participation in pools of residential mortgages$419,0005,326
Issued or guaranteed by U.S.$419,0005,307
Privately issued$0194
Collaterized mortgage obligations$8,185,0001,241
CMOs issued by government agencies or sponsored agencies$8,185,0001,008
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)$9,641,0005,535
Total debt securities$9,641,0006,079
Structured notes
Amortized cost$496,0002,334
Fair value$500,0002,183
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$11,426,0005,838
U.S. Government securities$11,376,0005,116
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,376,0005,008
Securities issued by states & political subdivisions$50,0006,033
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$1,861,0005,835
Mortgage-backed securities$5,400,0003,525
Certificates of participation in pools of residential mortgages$444,0005,318
Issued or guaranteed by U.S.$444,0005,299
Privately issued$0207
Collaterized mortgage obligations$4,956,0001,556
CMOs issued by government agencies or sponsored agencies$4,956,0001,306
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$11,426,0005,243
Total debt securities$11,425,0005,780
Structured notes
Amortized cost$496,0002,427
Fair value$498,0002,288
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$10,803,0005,969
U.S. Government securities$10,753,0005,255
U.S. Treasury securities$01,448
U.S. Government agency obligations$10,753,0005,136
Securities issued by states & political subdivisions$50,0006,082
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$1,471,0006,027
Mortgage-backed securities$4,774,0003,703
Certificates of participation in pools of residential mortgages$476,0005,289
Issued or guaranteed by U.S.$476,0005,267
Privately issued$0218
Collaterized mortgage obligations$4,298,0001,628
CMOs issued by government agencies or sponsored agencies$4,298,0001,371
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$10,803,0005,337
Total debt securities$10,803,0005,914
Structured notes
Amortized cost$495,0002,501
Fair value$497,0002,398
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$15,076,0005,282
U.S. Government securities$15,026,0004,489
U.S. Treasury securities$01,498
U.S. Government agency obligations$15,026,0004,372
Securities issued by states & political subdivisions$50,0006,127
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$1,450,0006,051
Mortgage-backed securities$4,066,0003,909
Certificates of participation in pools of residential mortgages$498,0005,264
Issued or guaranteed by U.S.$498,0005,244
Privately issued$0208
Collaterized mortgage obligations$3,568,0001,757
CMOs issued by government agencies or sponsored agencies$3,568,0001,509
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)$15,076,0004,670
Total debt securities$15,076,0005,240
Structured notes
Amortized cost$499,0002,568
Fair value$496,0002,500
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$25,530,0003,913
U.S. Government securities$25,480,0003,141
U.S. Treasury securities$01,574
U.S. Government agency obligations$25,480,0003,058
Securities issued by states & political subdivisions$50,0006,200
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$1,994,0005,811
Mortgage-backed securities$4,279,0003,832
Certificates of participation in pools of residential mortgages$518,0005,246
Issued or guaranteed by U.S.$518,0005,222
Privately issued$0214
Collaterized mortgage obligations$3,761,0001,686
CMOs issued by government agencies or sponsored agencies$3,761,0001,456
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)$25,530,0003,411
Total debt securities$25,530,0003,853
Structured notes
Amortized cost$498,0002,718
Fair value$494,0002,643
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$6,150,0007,087
U.S. Government securities$6,100,0006,542
U.S. Treasury securities$01,634
U.S. Government agency obligations$6,100,0006,411
Securities issued by states & political subdivisions$50,0006,248
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$2,010,0005,812
Mortgage-backed securities$4,885,0003,640
Certificates of participation in pools of residential mortgages$546,0005,249
Issued or guaranteed by U.S.$546,0005,226
Privately issued$0211
Collaterized mortgage obligations$4,339,0001,565
CMOs issued by government agencies or sponsored agencies$4,339,0001,350
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)$6,150,0006,348
Total debt securities$6,150,0007,032
Structured notes
Amortized cost$497,0002,782
Fair value$491,0002,676
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$7,246,0006,910
U.S. Government securities$6,865,0006,386
U.S. Treasury securities$01,715
U.S. Government agency obligations$6,865,0006,246
Securities issued by states & political subdivisions$381,0005,721
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$2,048,0005,779
Mortgage-backed securities$5,654,0003,487
Certificates of participation in pools of residential mortgages$592,0005,237
Issued or guaranteed by U.S.$592,0005,219
Privately issued$0205
Collaterized mortgage obligations$5,062,0001,471
CMOs issued by government agencies or sponsored agencies$5,062,0001,253
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)$7,246,0006,168
Total debt securities$7,246,0006,860
Structured notes
Amortized cost$497,0002,774
Fair value$491,0002,705
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$24,007,0004,148
U.S. Government securities$22,577,0003,468
U.S. Treasury securities$01,737
U.S. Government agency obligations$22,577,0003,347
Securities issued by states & political subdivisions$1,430,0004,745
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$1,871,0005,941
Mortgage-backed securities$17,939,0001,945
Certificates of participation in pools of residential mortgages$619,0005,253
Issued or guaranteed by U.S.$619,0005,233
Privately issued$0216
Collaterized mortgage obligations$17,320,000748
CMOs issued by government agencies or sponsored agencies$17,320,000599
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)$24,007,0003,577
Total debt securities$24,008,0004,087
Structured notes
Amortized cost$1,289,0001,990
Fair value$1,278,0001,982
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$26,219,0003,881
U.S. Government securities$24,789,0003,208
U.S. Treasury securities$01,786
U.S. Government agency obligations$24,789,0003,096
Securities issued by states & political subdivisions$1,430,0004,744
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$1,887,0005,936
Mortgage-backed securities$20,109,0001,812
Certificates of participation in pools of residential mortgages$685,0005,234
Issued or guaranteed by U.S.$685,0005,216
Privately issued$0225
Collaterized mortgage obligations$19,424,000696
CMOs issued by government agencies or sponsored agencies$19,424,000567
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)$26,219,0003,363
Total debt securities$26,219,0003,830
Structured notes
Amortized cost$1,287,0001,950
Fair value$1,282,0001,946
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$27,706,0003,781
U.S. Government securities$26,276,0003,101
U.S. Treasury securities$01,839
U.S. Government agency obligations$26,276,0002,988
Securities issued by states & political subdivisions$1,430,0004,731
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$1,953,0005,904
Mortgage-backed securities$21,571,0001,779
Certificates of participation in pools of residential mortgages$747,0005,233
Issued or guaranteed by U.S.$747,0005,212
Privately issued$0223
Collaterized mortgage obligations$20,824,000675
CMOs issued by government agencies or sponsored agencies$20,824,000554
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)$27,706,0003,275
Total debt securities$27,706,0003,725
Structured notes
Amortized cost$1,286,0001,938
Fair value$1,285,0001,938
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$29,775,0003,645
U.S. Government securities$28,345,0002,985
U.S. Treasury securities$01,963
U.S. Government agency obligations$28,345,0002,868
Securities issued by states & political subdivisions$1,430,0004,739
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$764,0006,641
Mortgage-backed securities$23,190,0001,733
Certificates of participation in pools of residential mortgages$812,0005,243
Issued or guaranteed by U.S.$812,0005,227
Privately issued$0207
Collaterized mortgage obligations$22,378,000672
CMOs issued by government agencies or sponsored agencies$22,378,000552
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)$29,775,0003,145
Total debt securities$29,775,0003,586
Structured notes
Amortized cost$1,284,0001,917
Fair value$1,277,0001,910
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$26,809,0003,914
U.S. Government securities$25,379,0003,238
U.S. Treasury securities$01,963
U.S. Government agency obligations$25,379,0003,103
Securities issued by states & political subdivisions$1,430,0004,743
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$776,0006,653
Mortgage-backed securities$23,418,0001,755
Certificates of participation in pools of residential mortgages$451,0005,657
Issued or guaranteed by U.S.$451,0005,640
Privately issued$0203
Collaterized mortgage obligations$22,967,000680
CMOs issued by government agencies or sponsored agencies$22,967,000565
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)$26,809,0003,388
Total debt securities$26,809,0003,854
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$26,447,0003,945
U.S. Government securities$25,017,0003,263
U.S. Treasury securities$01,990
U.S. Government agency obligations$25,017,0003,135
Securities issued by states & political subdivisions$1,430,0004,757
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$784,0006,675
Mortgage-backed securities$23,946,0001,721
Certificates of participation in pools of residential mortgages$4,0006,829
Issued or guaranteed by U.S.$4,0006,817
Privately issued$0225
Collaterized mortgage obligations$23,942,000653
CMOs issued by government agencies or sponsored agencies$23,942,000545
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)$26,447,0003,431
Total debt securities$26,447,0003,884
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$26,980,0003,958
U.S. Government securities$25,550,0003,270
U.S. Treasury securities$02,098
U.S. Government agency obligations$25,550,0003,150
Securities issued by states & political subdivisions$1,430,0004,777
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$769,0006,709
Mortgage-backed securities$25,281,0001,690
Certificates of participation in pools of residential mortgages$5,0006,887
Issued or guaranteed by U.S.$5,0006,874
Privately issued$0225
Collaterized mortgage obligations$25,276,000638
CMOs issued by government agencies or sponsored agencies$25,276,000532
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)$26,980,0003,424
Total debt securities$26,974,0003,889
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$29,643,0003,692
U.S. Government securities$28,213,0002,960
U.S. Treasury securities$02,082
U.S. Government agency obligations$28,213,0002,853
Securities issued by states & political subdivisions$1,430,0004,774
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$480,0006,942
Mortgage-backed securities$27,733,0001,614
Certificates of participation in pools of residential mortgages$5,0006,902
Issued or guaranteed by U.S.$5,0006,886
Privately issued$0230
Collaterized mortgage obligations$27,728,000622
CMOs issued by government agencies or sponsored agencies$27,728,000521
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)$29,643,0003,193
Total debt securities$29,643,0003,615
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$30,426,0003,671
U.S. Government securities$28,996,0002,988
U.S. Treasury securities$02,227
U.S. Government agency obligations$28,996,0002,881
Securities issued by states & political subdivisions$1,430,0004,815
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$480,0006,949
Mortgage-backed securities$28,515,0001,584
Certificates of participation in pools of residential mortgages$6,0006,958
Issued or guaranteed by U.S.$6,0006,935
Privately issued$0248
Collaterized mortgage obligations$28,509,000616
CMOs issued by government agencies or sponsored agencies$28,509,000561
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)$30,426,0003,173
Total debt securities$30,425,0003,614
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$27,489,0003,872
U.S. Government securities$26,059,0003,127
U.S. Treasury securities$02,287
U.S. Government agency obligations$26,059,0003,014
Securities issued by states & political subdivisions$1,430,0004,828
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$486,0006,977
Mortgage-backed securities$25,573,0001,701
Certificates of participation in pools of residential mortgages$6,0007,002
Issued or guaranteed by U.S.$6,0006,978
Privately issued$0253
Collaterized mortgage obligations$25,567,000660
CMOs issued by government agencies or sponsored agencies$25,567,000611
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)$27,489,0003,356
Total debt securities$27,489,0003,799
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$30,112,0003,540
U.S. Government securities$28,682,0002,828
U.S. Treasury securities$02,322
U.S. Government agency obligations$28,682,0002,727
Securities issued by states & political subdivisions$1,430,0004,802
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$497,0006,989
Mortgage-backed securities$28,185,0001,610
Certificates of participation in pools of residential mortgages$8,0006,992
Issued or guaranteed by U.S.$8,0006,973
Privately issued$0256
Collaterized mortgage obligations$28,177,000654
CMOs issued by government agencies or sponsored agencies$28,177,000604
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)$30,112,0003,068
Total debt securities$30,112,0003,467
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$28,720,0003,634
U.S. Government securities$27,290,0002,926
U.S. Treasury securities$02,382
U.S. Government agency obligations$27,290,0002,797
Securities issued by states & political subdivisions$1,430,0004,736
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$492,0007,035
Mortgage-backed securities$26,798,0001,656
Certificates of participation in pools of residential mortgages$17,0006,919
Issued or guaranteed by U.S.$17,0006,900
Privately issued$0257
Collaterized mortgage obligations$26,781,000701
CMOs issued by government agencies or sponsored agencies$26,781,000646
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)$28,720,0003,128
Total debt securities$28,720,0003,556
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$29,505,0003,560
U.S. Government securities$29,455,0002,748
U.S. Treasury securities$02,544
U.S. Government agency obligations$29,455,0002,623
Securities issued by states & political subdivisions$50,0006,722
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$496,0007,066
Mortgage-backed securities$28,959,0001,542
Certificates of participation in pools of residential mortgages$19,0006,904
Issued or guaranteed by U.S.$19,0006,883
Privately issued$0252
Collaterized mortgage obligations$28,940,000664
CMOs issued by government agencies or sponsored agencies$28,940,000602
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)$29,505,0003,045
Total debt securities$29,495,0003,491
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$32,776,0003,127
U.S. Government securities$32,625,0002,378
U.S. Treasury securities$03,182
U.S. Government agency obligations$32,625,0002,241
Securities issued by states & political subdivisions$151,0006,642
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$476,0007,256
Mortgage-backed securities$32,149,0001,315
Certificates of participation in pools of residential mortgages$42,0006,764
Issued or guaranteed by U.S.$42,0006,742
Privately issued$0260
Collaterized mortgage obligations$32,107,000607
CMOs issued by government agencies or sponsored agencies$32,107,000546
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$32,776,0002,607
Total debt securities$32,776,0003,072
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$26,802,0003,756
U.S. Government securities$24,099,0003,163
U.S. Treasury securities$7,562,000791
U.S. Government agency obligations$16,537,0003,925
Securities issued by states & political subdivisions$202,0006,701
Other domestic debt securities$2,501,0001,729
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,501,0001,471
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,288,0006,813
Mortgage-backed securities$16,283,0001,709
Certificates of participation in pools of residential mortgages$101,0006,389
Issued or guaranteed by U.S.$101,0006,367
Privately issued$0308
Collaterized mortgage obligations$16,182,000766
CMOs issued by government agencies or sponsored agencies$16,182,000682
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$26,802,0003,031
Total debt securities$26,802,0003,645
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$28,352,0003,763
U.S. Government securities$26,110,0003,126
U.S. Treasury securities$7,515,0001,112
U.S. Government agency obligations$18,595,0003,686
Securities issued by states & political subdivisions$254,0006,876
Other domestic debt securities$1,988,0001,846
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$1,988,0001,527
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$712,0007,480
Mortgage-backed securities$18,086,0001,719
Certificates of participation in pools of residential mortgages$176,0006,450
Issued or guaranteed by U.S.$176,0006,433
Privately issued$0307
Collaterized mortgage obligations$17,910,000789
CMOs issued by government agencies or sponsored agencies$17,910,000710
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)$28,352,0002,964
Total debt securities$28,352,0003,659
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$22,207,0004,499
U.S. Government securities$21,898,0003,661
U.S. Treasury securities$589,0005,707
U.S. Government agency obligations$21,309,0003,171
Securities issued by states & political subdivisions$309,0006,957
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$758,0007,441
Mortgage-backed securities$19,773,0001,712
Certificates of participation in pools of residential mortgages$493,0005,988
Issued or guaranteed by U.S.$493,0005,973
Privately issued$0349
Collaterized mortgage obligations$19,280,000775
CMOs issued by government agencies or sponsored agencies$19,280,000705
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)$22,207,0003,508
Total debt securities$22,207,0004,397
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$19,684,0004,970
U.S. Government securities$19,374,0004,196
U.S. Treasury securities$1,893,0005,346
U.S. Government agency obligations$17,481,0003,582
Securities issued by states & political subdivisions$310,0007,168
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$471,0008,260
Mortgage-backed securities$13,940,0002,123
Certificates of participation in pools of residential mortgages$831,0005,620
Issued or guaranteed by U.S.$831,0005,602
Privately issued$0394
Collaterized mortgage obligations$13,109,000930
CMOs issued by government agencies or sponsored agencies$13,109,000883
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)$19,684,0003,657
Total debt securities$19,684,0004,860
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$15,794,0006,226
U.S. Government securities$15,436,0005,379
U.S. Treasury securities$1,915,0006,169
U.S. Government agency obligations$13,521,0004,521
Securities issued by states & political subdivisions$358,0007,418
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$713,0008,257
Mortgage-backed securities$9,335,0003,038
Certificates of participation in pools of residential mortgages$1,031,0005,774
Issued or guaranteed by U.S.$1,031,0005,759
Privately issued$0472
Collaterized mortgage obligations$8,304,0001,434
CMOs issued by government agencies or sponsored agencies$8,304,0001,360
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)$15,794,0004,543
Total debt securities$15,794,0006,104
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$17,442,0006,118
U.S. Government securities$16,901,0005,279
U.S. Treasury securities$4,075,0005,127
U.S. Government agency obligations$12,826,0004,677
Securities issued by states & political subdivisions$511,0007,305
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$30,0007,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$719,0008,526
Mortgage-backed securities$5,336,0004,364
Certificates of participation in pools of residential mortgages$1,366,0005,598
Issued or guaranteed by U.S.$1,366,0005,568
Privately issued$0558
Collaterized mortgage obligations$3,970,0002,476
CMOs issued by government agencies or sponsored agencies$3,970,0002,343
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$17,442,0004,405
Total debt securities$17,412,0005,991
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$18,656,0006,180
U.S. Government securities$17,820,0005,389
U.S. Treasury securities$11,965,0002,891
U.S. Government agency obligations$5,855,0007,241
Securities issued by states & political subdivisions$577,0007,494
Other domestic debt securities$229,0004,455
Privately issued residential mortgage-backed securities$229,0001,750
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$30,0007,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$550,0009,123
Mortgage-backed securities$1,960,0006,700
Certificates of participation in pools of residential mortgages$1,606,0005,637
Issued or guaranteed by U.S.$1,606,0005,610
Privately issued$0564
Collaterized mortgage obligations$354,0005,558
CMOs issued by government agencies or sponsored agencies$125,0005,805
Privately issued$229,0001,466
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,626,0003,652
Available-for-sale securities (fair market value)$30,00011,014
Total debt securities$18,626,0006,087
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$12,214,0008,266
U.S. Government securities$11,346,0007,483
U.S. Treasury securities$6,187,0004,952
U.S. Government agency obligations$5,159,0007,784
Securities issued by states & political subdivisions$145,0009,100
Other domestic debt securities$723,0003,760
Privately issued residential mortgage-backed securities$723,0001,425
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$1,000,0008,553
Mortgage-backed securities$1,876,0007,413
Certificates of participation in pools of residential mortgages$1,153,0006,822
Issued or guaranteed by U.S.$1,153,0006,775
Privately issued$0731
Collaterized mortgage obligations$723,0005,354
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$723,0001,113
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$12,214,0008,115
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$14,355,0007,547
U.S. Government securities$13,336,0006,773
U.S. Treasury securities$6,069,0005,106
U.S. Government agency obligations$7,267,0006,693
Securities issued by states & political subdivisions$1,019,0006,535
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,003,0008,665
Mortgage-backed securities$2,184,0007,455
Certificates of participation in pools of residential mortgages$2,047,0006,072
Issued or guaranteed by U.S.$2,047,0006,001
Privately issued$0831
Collaterized mortgage obligations$137,0006,826
CMOs issued by government agencies or sponsored agencies$137,0006,299
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,355,0007,425
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