Mizrahi Tefahot Bank, Ltd., Securities

2021-12-31Rank
Total securities$289,256,000760
U.S. Government securities$30,991,0002,445
U.S. Treasury securities$30,991,000502
U.S. Government agency obligations$04,476
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - TotalNANA
Other domestic debt securities - All other$26,053,000337
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,991,0001,573
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$03,982
Issued or guaranteed by U.S.NANA
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$289,256,000684
Total debt securitiesNANA
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$299,401,000692
U.S. Government securities$28,996,0002,434
U.S. Treasury securities$28,996,000430
U.S. Government agency obligations$04,540
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,461,000258
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,996,0001,608
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,035
Issued or guaranteed by U.S.NANA
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$299,401,000627
Total debt securitiesNANA
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$284,752,000691
U.S. Government securities$33,995,0002,176
U.S. Treasury securities$33,995,000320
U.S. Government agency obligations$04,577
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,704,000242
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,995,0001,434
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,051
Issued or guaranteed by U.S.NANA
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$284,752,000630
Total debt securitiesNANA
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$220,916,000793
U.S. Government securities$33,997,0002,057
U.S. Treasury securities$33,997,000240
U.S. Government agency obligations$04,584
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,955,000223
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,997,0001,398
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,049
Issued or guaranteed by U.S.NANA
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$220,916,000720
Total debt securitiesNANA
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$191,778,000828
U.S. Government securities$33,993,0001,912
U.S. Treasury securities$33,993,000186
U.S. Government agency obligations$04,582
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,160,000211
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,993,0001,385
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.NANA
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$191,778,000753
Total debt securitiesNANA
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$192,157,000761
U.S. Government securities$33,989,0001,852
U.S. Treasury securities$33,989,000180
U.S. Government agency obligations$04,614
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,312,000201
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,989,0001,367
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.NANA
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$192,157,000699
Total debt securitiesNANA
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$191,884,000741
U.S. Government securities$33,991,0001,844
U.S. Treasury securities$33,991,000200
U.S. Government agency obligations$04,647
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,382,000201
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,991,0001,377
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,071
Issued or guaranteed by U.S.NANA
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$191,884,000680
Total debt securitiesNANA
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$186,092,000746
U.S. Government securities$33,995,0001,870
U.S. Treasury securities$33,995,000193
U.S. Government agency obligations$04,708
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,903,000189
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,995,0001,299
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.NANA
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$186,092,000683
Total debt securitiesNANA
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$186,927,000725
U.S. Government securities$33,861,0001,916
U.S. Treasury securities$33,861,000202
U.S. Government agency obligations$04,779
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0432
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,577,000167
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,861,0001,304
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.NANA
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$186,927,000662
Total debt securitiesNANA
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$177,261,000762
U.S. Government securities$33,846,0001,926
U.S. Treasury securities$33,846,000193
U.S. Government agency obligations$04,859
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0426
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,081,000221
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,846,0001,309
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.NANA
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$177,263,000683
Total debt securitiesNANA
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$155,179,000864
U.S. Government securities$33,870,0001,966
U.S. Treasury securities$33,870,000200
U.S. Government agency obligations$04,911
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,855,000628
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,870,0001,348
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.NANA
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$155,179,000765
Total debt securitiesNANA
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$152,060,000878
U.S. Government securities$33,759,0001,979
U.S. Treasury securities$33,759,000204
U.S. Government agency obligations$04,971
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0408
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,825,000630
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,759,0001,363
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.NANA
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$152,060,000778
Total debt securitiesNANA
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$240,821,000583
U.S. Government securities$31,750,0002,078
U.S. Treasury securities$31,750,000211
U.S. Government agency obligations$05,011
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,789,000619
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,750,0001,437
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.NANA
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$240,822,000513
Total debt securitiesNANA
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$241,524,000579
U.S. Government securities$31,823,0002,091
U.S. Treasury securities$31,823,000200
U.S. Government agency obligations$05,083
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0406
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,763,000617
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,823,0001,419
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.NANA
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$241,524,000507
Total debt securitiesNANA
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$237,310,000591
U.S. Government securities$26,335,0002,327
U.S. Treasury securities$26,335,000229
U.S. Government agency obligations$05,142
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0403
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,789,000621
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,335,0001,652
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.NANA
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$237,310,000521
Total debt securitiesNANA
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$236,897,000599
U.S. Government securities$26,364,0002,400
U.S. Treasury securities$26,364,000224
U.S. Government agency obligations$05,225
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0393
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,811,000634
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,364,0001,660
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.NANA
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$236,897,000528
Total debt securitiesNANA
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$288,807,000508
U.S. Government securities$26,383,0002,413
U.S. Treasury securities$26,383,000209
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0366
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,856,000637
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,383,0001,693
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.NANA
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$288,807,000446
Total debt securitiesNANA
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$295,468,000504
U.S. Government securities$25,418,0002,482
U.S. Treasury securities$25,418,000209
U.S. Government agency obligations$05,354
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0365
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,876,000440
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,418,0001,756
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.NANA
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$295,468,000436
Total debt securitiesNANA
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$293,565,000519
U.S. Government securities$23,423,0002,639
U.S. Treasury securities$23,423,000234
U.S. Government agency obligations$05,409
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0352
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,873,000450
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,423,0001,880
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.NANA
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$293,565,000446
Total debt securitiesNANA
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$293,341,000517
U.S. Government securities$23,449,0002,675
U.S. Treasury securities$23,449,000238
U.S. Government agency obligations$05,477
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0358
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,838,000452
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,449,0001,892
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.NANA
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$293,341,000446
Total debt securitiesNANA
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$292,499,000519
U.S. Government securities$21,472,0002,799
U.S. Treasury securities$21,472,000252
U.S. Government agency obligations$05,538
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0358
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,838,000439
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,472,0002,007
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.NANA
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$292,499,000446
Total debt securitiesNANA
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 contractsNANA
2016-09-30Rank
Total securities$293,901,000519
U.S. Government securities$20,475,0002,868
U.S. Treasury securities$20,475,000237
U.S. Government agency obligations$05,603
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0360
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,938,000437
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,475,0002,061
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.NANA
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$293,901,000439
Total debt securitiesNANA
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 contractsNANA
2016-06-30Rank
Total securities$314,342,000492
U.S. Government securities$20,487,0002,918
U.S. Treasury securities$20,487,000240
U.S. Government agency obligations$05,692
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0370
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,949,000201
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,487,0002,107
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.NANA
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$314,342,000419
Total debt securitiesNANA
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 contractsNANA
2016-03-31Rank
Total securities$311,644,000498
U.S. Government securities$18,477,0003,164
U.S. Treasury securities$18,477,000264
U.S. Government agency obligations$05,758
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0367
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,906,000203
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,477,0002,275
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.NANA
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$311,644,000422
Total debt securitiesNANA
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 contractsNANA
2015-12-31Rank
Total securities$274,499,000564
U.S. Government securities$14,493,0003,585
U.S. Treasury securities$14,493,000321
U.S. Government agency obligations$05,821
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0376
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,884,000154
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,493,0002,611
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.NANA
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$274,499,000485
Total debt securitiesNANA
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 contractsNANA
2015-09-30Rank
Total securities$282,973,000542
U.S. Government securities$14,499,0003,662
U.S. Treasury securities$14,499,000302
U.S. Government agency obligations$05,920
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0388
Structured financial products - TotalNANA
Other domestic debt securities - All other$47,925,000142
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,499,0002,638
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.NANA
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$282,973,000462
Total debt securitiesNANA
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 contractsNANA
2015-06-30Rank
Total securities$291,166,000541
U.S. Government securities$14,500,0003,750
U.S. Treasury securities$14,500,000294
U.S. Government agency obligations$05,998
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0391
Structured financial products - TotalNANA
Other domestic debt securities - All other$54,942,000121
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,500,0002,651
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.NANA
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$291,166,000455
Total debt securitiesNANA
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 contractsNANA
2015-03-31Rank
Total securities$295,299,000529
U.S. Government securities$14,496,0003,825
U.S. Treasury securities$14,496,000303
U.S. Government agency obligations$06,061
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0401
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,048,000125
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,496,0002,686
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.NANA
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$295,299,000444
Total debt securitiesNANA
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 contractsNANA
2014-12-31Rank
Total securities$295,773,000526
U.S. Government securities$14,499,0003,880
U.S. Treasury securities$14,499,000304
U.S. Government agency obligations$06,153
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0400
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,077,000123
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,499,0002,710
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.NANA
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$295,773,000447
Total debt securitiesNANA
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 contractsNANA
2014-09-30Rank
Total securities$295,822,000521
U.S. Government securities$14,499,0004,010
U.S. Treasury securities$14,499,000291
U.S. Government agency obligations$06,239
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0406
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,124,000126
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,499,0002,710
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.NANA
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$295,822,000443
Total debt securitiesNANA
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 contractsNANA
2014-06-30Rank
Total securities$300,005,000511
U.S. Government securities$14,499,0004,047
U.S. Treasury securities$14,499,000270
U.S. Government agency obligations$06,304
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0427
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,199,000120
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,499,0002,708
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.NANA
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$300,005,000437
Total debt securitiesNANA
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 contractsNANA
2014-03-31Rank
Total securities$299,784,000516
U.S. Government securities$14,497,0004,072
U.S. Treasury securities$14,497,000260
U.S. Government agency obligations$06,370
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0444
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,217,000121
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,497,0002,726
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.NANA
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$299,784,000441
Total debt securitiesNANA
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 contractsNANA
2013-12-31Rank
Total securities$315,340,000489
U.S. Government securities$17,498,0003,729
U.S. Treasury securities$17,498,000212
U.S. Government agency obligations$06,445
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0447
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,243,000123
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,498,0002,441
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.NANA
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$315,340,000423
Total debt securitiesNANA
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 contractsNANA
2013-09-30Rank
Total securities$319,166,000482
U.S. Government securities$17,499,0003,767
U.S. Treasury securities$17,499,000198
U.S. Government agency obligations$06,522
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0459
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,326,000129
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,499,0002,416
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.NANA
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$319,166,000410
Total debt securitiesNANA
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 contractsNANA
2013-06-30Rank
Total securities$318,835,000478
U.S. Government securities$17,498,0003,757
U.S. Treasury securities$17,498,000196
U.S. Government agency obligations$06,558
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0469
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,351,000128
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,498,0002,400
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.NANA
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$318,835,000420
Total debt securitiesNANA
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 contractsNANA
2013-03-31Rank
Total securities$369,159,000414
U.S. Government securities$17,494,0003,786
U.S. Treasury securities$17,494,000202
U.S. Government agency obligations$06,616
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0464
Structured financial products - TotalNANA
Other domestic debt securities - All other$68,118,000112
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,494,0002,422
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.NANA
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$369,159,000360
Total debt securitiesNANA
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 contractsNANA
2012-12-31Rank
Total securities$328,831,000471
U.S. Government securities$25,496,0003,032
U.S. Treasury securities$25,496,000151
U.S. Government agency obligations$06,682
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0438
Structured financial products - TotalNANA
Other domestic debt securities - All other$68,202,000105
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,496,0001,883
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.NANA
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$328,831,000413
Total debt securitiesNANA
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 contractsNANA
2012-09-30Rank
Total securities$385,905,000398
U.S. Government securities$25,490,0003,094
U.S. Treasury securities$25,490,000134
U.S. Government agency obligations$06,788
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0429
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,296,00092
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,490,0001,885
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.NANA
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$385,905,000350
Total debt securitiesNANA
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 contractsNANA
2012-06-30Rank
Total securities$403,172,000379
U.S. Government securities$25,494,0003,147
U.S. Treasury securities$25,494,000136
U.S. Government agency obligations$06,856
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0386
Structured financial products - TotalNANA
Other domestic debt securities - All other$108,104,00086
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,494,0001,905
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.NANA
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$403,172,000340
Total debt securitiesNANA
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 contractsNANA
2012-03-31Rank
Total securities$393,972,000398
U.S. Government securities$23,992,0003,330
U.S. Treasury securities$23,992,000146
U.S. Government agency obligations$06,911
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0339
Structured financial products - TotalNANA
Other domestic debt securities - All other$106,014,00087
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,992,0002,021
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.NANA
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$393,972,000355
Total debt securitiesNANA
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 contractsNANA
2011-12-31Rank
Total securities$324,105,000462
U.S. Government securities$22,498,0003,387
U.S. Treasury securities$22,498,000146
U.S. Government agency obligations$06,948
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0265
Structured financial products - TotalNANA
Other domestic debt securities - All other$96,620,00091
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,498,0001,981
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.NANA
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$324,105,000413
Total debt securitiesNANA
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 contractsNANA
2011-09-30Rank
Total securities$347,863,000415
U.S. Government securities$17,498,0003,863
U.S. Treasury securities$17,498,000194
U.S. Government agency obligations$07,028
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0254
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,387,00076
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,498,0002,320
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.NANA
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$347,863,000360
Total debt securitiesNANA
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 contractsNANA
2011-06-30Rank
Total securities$290,631,000509
U.S. Government securities$23,999,0003,260
U.S. Treasury securities$23,999,000172
U.S. Government agency obligations$07,103
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0252
Structured financial products - TotalNANA
Other domestic debt securities - All other$64,819,000104
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,998,0001,911
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.NANA
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$290,631,000457
Total debt securitiesNANA
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 contractsNANA
2011-03-31Rank
Total securities$271,069,000543
U.S. Government securities$28,996,0002,846
U.S. Treasury securities$28,996,000164
U.S. Government agency obligations$07,165
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0252
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,864,00092
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,522,0002,187
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.NANA
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$271,069,000485
Total debt securitiesNANA
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 contractsNANA
2010-12-31Rank
Total securities$269,808,000521
U.S. Government securities$28,995,0002,723
U.S. Treasury securities$28,995,000172
U.S. Government agency obligations$07,211
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0234
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,810,000128
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,822,0001,681
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.NANA
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$269,808,000473
Total debt securitiesNANA
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 contractsNANA
2010-09-30Rank
Total securities$343,134,000388
U.S. Government securities$48,085,0001,798
U.S. Treasury securities$48,085,000111
U.S. Government agency obligations$07,288
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0226
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,085,000108
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,760,0001,066
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.NANA
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$343,134,000347
Total debt securitiesNANA
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 contractsNANA
2010-06-30Rank
Total securities$225,850,000583
U.S. Government securities$35,070,0002,374
U.S. Treasury securities$35,070,000138
U.S. Government agency obligations$07,387
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0230
Structured financial products - TotalNANA
Other domestic debt securities - All other$54,121,000109
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,070,0001,425
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.NANA
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$225,850,000508
Total debt securitiesNANA
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 contractsNANA
2010-03-31Rank
Total securities$247,402,000532
U.S. Government securities$35,990,0002,359
U.S. Treasury securities$35,990,000125
U.S. Government agency obligations$07,484
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0238
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,707,000122
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,794,0001,460
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.NANA
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$247,402,000471
Total debt securitiesNANA
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 contractsNANA
2009-12-31Rank
Total securities$211,919,000605
U.S. Government securities$31,997,0002,547
U.S. Treasury securities$31,997,000119
U.S. Government agency obligations$07,522
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0262
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,590,000121
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,997,0001,580
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.NANA
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$211,919,000526
Total debt securitiesNANA
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 contractsNANA
2009-09-30Rank
Total securities$244,422,000534
U.S. Government securities$31,990,0002,548
U.S. Treasury securities$31,990,000111
U.S. Government agency obligations$07,608
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0266
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,224,000118
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,990,0001,566
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.NANA
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$244,422,000463
Total debt securitiesNANA
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 contractsNANA
2009-06-30Rank
Total securities$275,371,000467
U.S. Government securities$27,988,0002,768
U.S. Treasury securities$27,988,000122
U.S. Government agency obligations$07,687
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,046,00079
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,988,0001,757
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.NANA
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$275,371,000405
Total debt securitiesNANA
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 contractsNANA
2009-03-31Rank
Total securities$317,520,000419
U.S. Government securities$21,975,0003,314
U.S. Treasury securities$21,975,000123
U.S. Government agency obligations$07,762
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$144,375,00057
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,975,0002,116
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.NANA
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$317,520,000359
Total debt securitiesNANA
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 contractsNANA
2008-12-31Rank
Total securities$202,601,000607
U.S. Government securities$6,200,0006,069
U.S. Treasury securities$6,200,000237
U.S. Government agency obligations$07,832
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$104,325,00064
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,200,0004,198
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.NANA
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$202,601,000518
Total debt securitiesNANA
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 contractsNANA
2008-09-30Rank
Total securities$126,898,000949
U.S. Government securities$199,0007,843
U.S. Treasury securities$199,000948
U.S. Government agency obligations$07,874
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$64,525,00098
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,0006,492
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.NANA
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$126,898,000806
Total debt securitiesNANA
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 contractsNANA
2008-06-30Rank
Total securities$64,498,0001,847
U.S. Government securities$199,0007,899
U.S. Treasury securities$199,000943
U.S. Government agency obligations$07,934
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$40,000,000140
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,0006,524
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.NANA
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$64,498,0001,613
Total debt securitiesNANA
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 contractsNANA
2008-03-31Rank
Total securities$70,420,0001,678
U.S. Government securities$6,191,0006,098
U.S. Treasury securities$6,191,000249
U.S. Government agency obligations$07,976
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$40,000,000146
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,191,0004,146
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.NANA
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$70,420,0001,476
Total debt securitiesNANA
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 contractsNANA
2007-12-31Rank
Total securities$62,468,0001,878
U.S. Government securities$17,909,0003,867
U.S. Treasury securities$17,909,000136
U.S. Government agency obligations$08,029
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$40,000,000153
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,051,0002,678
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.NANA
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$62,468,0001,635
Total debt securitiesNANA
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 contractsNANA
2007-09-30Rank
Total securities$83,251,0001,431
U.S. Government securities$17,880,0003,931
U.S. Treasury securities$17,880,000142
U.S. Government agency obligations$08,083
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$60,925,000119
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,159,0002,906
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.NANA
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$83,251,0001,243
Total debt securitiesNANA
Structured notes
Amortized cost$25,000,00086
Fair value$17,425,000127
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2007-06-30Rank
Total securities$93,822,0001,278
U.S. Government securities$17,716,0003,974
U.S. Treasury securities$17,716,000160
U.S. Government agency obligations$08,127
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$71,718,000103
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,206,0002,901
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.NANA
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
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)$93,822,0001,114
Total debt securitiesNANA
Structured notes
Amortized cost$25,000,00094
Fair value$25,348,00091
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2007-03-31Rank
Total securities$93,164,0001,292
U.S. Government securities$14,076,0004,583
U.S. Treasury securities$14,076,000213
U.S. Government agency obligations$08,164
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$74,586,00098
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,920,0002,963
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.NANA
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,076,0001,051
Available-for-sale securities (fair market value)$79,088,0001,305
Total debt securitiesNANA
Structured notes
Amortized cost$25,000,00098
Fair value$26,053,00091
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contractsNANA
2006-12-31Rank
Total securities$84,418,0001,439
U.S. Government securities$13,927,0004,674
U.S. Treasury securities$13,927,000224
U.S. Government agency obligations$08,217
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$65,965,000111
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,911,0002,964
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.NANA
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,927,0001,087
Available-for-sale securities (fair market value)$70,491,0001,456
Total debt securitiesNANA
Structured notes
Amortized cost$25,000,000105
Fair value$25,965,000101
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-09-30Rank
Total securities$75,131,0001,609
U.S. Government securities$13,084,0004,884
U.S. Treasury securities$13,084,000243
U.S. Government agency obligations$08,301
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$57,534,000123
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,641,0003,150
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.NANA
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,084,0001,152
Available-for-sale securities (fair market value)$62,047,0001,650
Total debt securitiesNANA
Structured notes
Amortized cost$17,000,000205
Fair value$17,534,000193
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2006-06-30Rank
Total securities$38,860,0002,892
U.S. Government securities$11,957,0005,118
U.S. Treasury securities$11,957,000275
U.S. Government agency obligations$08,348
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$22,573,000240
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,881,0003,443
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.NANA
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,957,0001,226
Available-for-sale securities (fair market value)$26,903,0003,286
Total debt securitiesNANA
Structured notes
Amortized cost$22,000,000157
Fair value$22,573,000145
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2006-03-31Rank
Total securities$41,708,0002,758
U.S. Government securities$12,117,0005,106
U.S. Treasury securities$12,117,000288
U.S. Government agency obligations$08,395
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$25,100,000223
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,820,0003,426
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.NANA
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,117,0001,255
Available-for-sale securities (fair market value)$29,591,0003,117
Total debt securitiesNANA
Structured notes
Amortized cost$24,500,000140
Fair value$25,100,000130
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2005-12-31Rank
Total securities$41,924,0002,734
U.S. Government securities$12,132,0005,087
U.S. Treasury securities$12,132,000302
U.S. Government agency obligations$08,437
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$25,179,000230
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,236,0003,741
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.NANA
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,132,0001,287
Available-for-sale securities (fair market value)$29,792,0003,092
Total debt securitiesNANA
Structured notes
Amortized cost$24,500,000137
Fair value$25,178,000129
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contractsNANA
2005-09-30Rank
Total securities$16,740,0005,088
U.S. Government securities$12,139,0005,066
U.S. Treasury securities$12,139,000295
U.S. Government agency obligations$08,485
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,139,0002,991
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.NANA
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,139,0001,292
Available-for-sale securities (fair market value)$4,601,0006,804
Total debt securitiesNANA
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 contractsNANA
2005-06-30Rank
Total securities$13,413,0005,682
U.S. Government securities$11,143,0005,342
U.S. Treasury securities$11,143,000310
U.S. Government agency obligations$08,507
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,142,0003,164
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.NANA
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,450,0001,687
Available-for-sale securities (fair market value)$5,963,0006,514
Total debt securitiesNANA
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 contractsNANA
2005-03-31Rank
Total securities$12,389,0005,961
U.S. Government securities$10,157,0005,634
U.S. Treasury securities$10,157,000365
U.S. Government agency obligations$08,569
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,157,0003,333
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.NANA
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,473,0001,812
Available-for-sale securities (fair market value)$5,916,0006,605
Total debt securitiesNANA
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 contractsNANA
2004-12-31Rank
Total securities$12,447,0005,984
U.S. Government securities$10,161,0005,658
U.S. Treasury securities$10,161,000375
U.S. Government agency obligations$08,609
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,160,0003,324
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.NANA
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,475,0001,828
Available-for-sale securities (fair market value)$5,972,0006,602
Total debt securitiesNANA
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 contractsNANA
2004-09-30Rank
Total securities$12,536,0005,969
U.S. Government securities$10,207,0005,655
U.S. Treasury securities$10,207,000365
U.S. Government agency obligations$08,656
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,207,0003,259
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.NANA
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,513,0001,842
Available-for-sale securities (fair market value)$6,023,0006,617
Total debt securitiesNANA
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 contractsNANA
2004-06-30Rank
Total securities$12,511,0006,054
U.S. Government securities$10,250,0005,707
U.S. Treasury securities$10,250,000380
U.S. Government agency obligations$08,720
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,250,0003,233
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,033
Issued or guaranteed by U.S.NANA
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,250,0001,469
Available-for-sale securities (fair market value)$2,261,0007,603
Total debt securitiesNANA
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 contractsNANA
2004-03-31Rank
Total securities$12,677,0005,990
U.S. Government securities$10,293,0005,666
U.S. Treasury securities$10,293,000380
U.S. Government agency obligations$08,741
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,293,0003,209
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,041
Issued or guaranteed by U.S.NANA
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,293,0001,426
Available-for-sale securities (fair market value)$2,384,0007,576
Total debt securitiesNANA
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 contractsNANA
2003-12-31Rank
Total securities$11,588,0006,283
U.S. Government securities$9,242,0005,974
U.S. Treasury securities$9,242,000435
U.S. Government agency obligations$08,796
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,242,0003,324
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.NANA
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,242,0001,536
Available-for-sale securities (fair market value)$2,346,0007,637
Total debt securitiesNANA
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 contractsNANA
2003-09-30Rank
Total securities$11,634,0006,200
U.S. Government securities$9,244,0005,817
U.S. Treasury securities$9,244,000435
U.S. Government agency obligations$08,835
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,244,0003,236
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.NANA
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,244,0001,530
Available-for-sale securities (fair market value)$2,390,0007,632
Total debt securitiesNANA
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 contractsNANA
2003-06-30Rank
Total securities$9,195,0006,680
U.S. Government securities$8,195,0006,054
U.S. Treasury securities$8,195,000468
U.S. Government agency obligations$08,860
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$1,000,0002,465
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,195,0003,436
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.NANA
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,195,0001,614
Available-for-sale securities (fair market value)$1,000,0008,046
Total debt securitiesNANA
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 contractsNANA
2003-03-31Rank
Total securities$9,931,0006,517
U.S. Government securities$8,230,0006,056
U.S. Treasury securities$8,230,000487
U.S. Government agency obligations$08,906
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$1,001,0002,485
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,230,0003,447
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.NANA
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,727,0001,705
Available-for-sale securities (fair market value)$2,204,0007,743
Total debt securitiesNANA
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 contractsNANA
2002-12-31Rank
Total securities$11,488,0006,184
U.S. Government securities$9,787,0005,638
U.S. Treasury securities$9,787,000464
U.S. Government agency obligations$08,949
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$1,001,0002,504
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,787,0003,108
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.NANA
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,562,0001,918
Available-for-sale securities (fair market value)$4,926,0006,976
Total debt securitiesNANA
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 contractsNANA
2001-12-31Rank
Total securities$10,283,0006,441
U.S. Government securities$6,837,0006,517
U.S. Treasury securities$6,837,000617
U.S. Government agency obligations$09,193
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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$2,746,0001,665
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,837,0003,740
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.NANA
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,776,0002,112
Available-for-sale securities (fair market value)$4,507,0007,128
Total debt securitiesNANA
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 contractsNANA
2000-12-31Rank
Total securities$16,086,0005,355
U.S. Government securities$7,684,0006,636
U.S. Treasury securities$7,684,000782
U.S. Government agency obligations$09,486
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,684,0003,732
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,640,0001,735
Available-for-sale securities (fair market value)$4,446,0007,417
Total debt securitiesNANA
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$11,305,0006,707
U.S. Government securities$8,636,0006,565
U.S. Treasury securities$7,900,0001,086
U.S. Government agency obligations$736,0009,463
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,900,0003,697
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,879,0002,267
Available-for-sale securities (fair market value)$2,426,0008,271
Total debt securitiesNANA
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$10,755,0006,871
U.S. Government securities$10,055,0006,092
U.S. Treasury securities$7,906,0001,614
U.S. Government agency obligations$2,149,0008,654
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,906,0003,308
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,906,0002,692
Available-for-sale securities (fair market value)$2,849,0008,162
Total debt securitiesNANA
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$12,269,0006,727
U.S. Government securities$5,507,0008,308
U.S. Treasury securities$199,0007,786
U.S. Government agency obligations$5,308,0007,131
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,466,0004,370
Available-for-sale securities (fair market value)$7,803,0006,420
Total debt securitiesNANA
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$21,004,0005,143
U.S. Government securities$6,774,0008,351
U.S. Treasury securities$3,207,0004,878
U.S. Government agency obligations$3,567,0008,470
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,202,0004,218
Available-for-sale securities (fair market value)$14,802,0004,757
Total debt securitiesNANA
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$16,642,0006,284
U.S. Government securities$8,162,0008,104
U.S. Treasury securities$199,00010,017
U.S. Government agency obligations$7,963,0006,273
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,231,0003,129
Available-for-sale securities (fair market value)$5,411,0007,819
Total debt securitiesNANA
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$11,084,0008,369
U.S. Government securities$5,206,00010,048
U.S. Treasury securities$5,206,0005,397
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,084,0005,320
Available-for-sale securities (fair market value)$011,262
Total debt securitiesNANA
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$11,732,0008,448
U.S. Government securities$7,625,0009,082
U.S. Treasury securities$7,625,0004,319
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,620,0007,176
U.S. Government securities$7,002,0009,583
U.S. Treasury securities$7,002,0004,638
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
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 otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA