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One Florida Bank, Securities

2021-12-31Rank
Total securities$87,445,0001,948
U.S. Government securities$82,904,0001,360
U.S. Treasury securities$02,212
U.S. Government agency obligations$82,904,0001,193
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$4,541,0001,322
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$4,541,0001,003
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,960,0001,963
Mortgage-backed securities$82,904,000994
Certificates of participation in pools of residential mortgages$68,744,000767
Issued or guaranteed by U.S.$68,744,000755
Privately issued$0246
Collaterized mortgage obligations$1,991,0002,038
CMOs issued by government agencies or sponsored agencies$1,991,0001,981
Privately issued$0500
Commercial mortgage-backed securities$12,169,000811
Commercial mortgage pass-through securities$960,0001,227
Other commercial mortgage-backed securities$11,209,000557
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$87,445,0001,819
Total debt securities$87,445,0001,932
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$68,344,0002,213
U.S. Government securities$63,731,0001,552
U.S. Treasury securities$02,008
U.S. Government agency obligations$63,731,0001,406
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$4,613,0001,264
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$4,613,000939
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,398,0002,019
Mortgage-backed securities$63,731,0001,191
Certificates of participation in pools of residential mortgages$60,769,000813
Issued or guaranteed by U.S.$60,769,000799
Privately issued$0234
Collaterized mortgage obligations$32,0002,848
CMOs issued by government agencies or sponsored agencies$32,0002,789
Privately issued$0491
Commercial mortgage-backed securities$2,930,0001,356
Commercial mortgage pass-through securities$975,0001,236
Other commercial mortgage-backed securities$1,955,0001,049
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$68,344,0002,075
Total debt securities$68,344,0002,199
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$61,617,0002,277
U.S. Government securities$55,018,0001,612
U.S. Treasury securities$01,913
U.S. Government agency obligations$55,018,0001,477
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$6,599,0001,071
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$6,599,000737
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,100,0001,952
Mortgage-backed securities$55,018,0001,246
Certificates of participation in pools of residential mortgages$53,024,000853
Issued or guaranteed by U.S.$53,024,000834
Privately issued$0247
Collaterized mortgage obligations$39,0002,828
CMOs issued by government agencies or sponsored agencies$39,0002,777
Privately issued$0478
Commercial mortgage-backed securities$1,955,0001,500
Commercial mortgage pass-through securities$983,0001,229
Other commercial mortgage-backed securities$972,0001,199
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$61,617,0002,132
Total debt securities$61,617,0002,260
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$62,917,0002,123
U.S. Government securities$56,394,0001,496
U.S. Treasury securities$01,631
U.S. Government agency obligations$56,394,0001,389
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$6,523,0001,019
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$6,523,000671
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,0004,148
Mortgage-backed securities$56,394,0001,179
Certificates of participation in pools of residential mortgages$54,425,000805
Issued or guaranteed by U.S.$54,425,000784
Privately issued$0261
Collaterized mortgage obligations$46,0002,800
CMOs issued by government agencies or sponsored agencies$46,0002,747
Privately issued$0475
Commercial mortgage-backed securities$1,923,0001,484
Commercial mortgage pass-through securities$954,0001,229
Other commercial mortgage-backed securities$969,0001,177
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$62,917,0001,994
Total debt securities$62,917,0002,103
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$16,424,0003,625
U.S. Government securities$9,912,0003,301
U.S. Treasury securities$01,194
U.S. Government agency obligations$9,912,0003,147
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$6,512,000959
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$6,512,000636
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$78,0004,168
Mortgage-backed securities$9,912,0002,657
Certificates of participation in pools of residential mortgages$9,351,0002,148
Issued or guaranteed by U.S.$9,351,0002,092
Privately issued$0245
Collaterized mortgage obligations$57,0002,793
CMOs issued by government agencies or sponsored agencies$57,0002,737
Privately issued$0474
Commercial mortgage-backed securities$504,0001,806
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$504,0001,242
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$16,424,0003,409
Total debt securities$16,424,0003,603
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$6,650,0004,252
U.S. Government securities$94,0004,634
U.S. Treasury securities$01,216
U.S. Government agency obligations$94,0004,533
Securities issued by states & political subdivisions$04,198
Other domestic debt securities$6,556,000912
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$6,556,000604
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$91,0004,178
Mortgage-backed securities$94,0004,025
Certificates of participation in pools of residential mortgages$27,0003,938
Issued or guaranteed by U.S.$27,0003,877
Privately issued$0251
Collaterized mortgage obligations$67,0002,797
CMOs issued by government agencies or sponsored agencies$67,0002,743
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$6,650,0004,010
Total debt securities$6,650,0004,229
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$4,565,0004,443
U.S. Government securities$105,0004,658
U.S. Treasury securities$01,251
U.S. Government agency obligations$105,0004,559
Securities issued by states & political subdivisions$250,0004,121
Other domestic debt securities$4,210,0001,051
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$4,210,000742
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$352,0004,137
Mortgage-backed securities$105,0004,032
Certificates of participation in pools of residential mortgages$30,0003,944
Issued or guaranteed by U.S.$30,0003,884
Privately issued$0251
Collaterized mortgage obligations$75,0002,789
CMOs issued by government agencies or sponsored agencies$75,0002,742
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$4,565,0004,202
Total debt securities$4,566,0004,419
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$4,378,0004,488
U.S. Government securities$106,0004,730
U.S. Treasury securities$01,297
U.S. Government agency obligations$106,0004,628
Securities issued by states & political subdivisions$248,0004,129
Other domestic debt securities$4,024,0001,026
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$4,024,000696
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$351,0004,175
Mortgage-backed securities$106,0004,067
Certificates of participation in pools of residential mortgages$30,0003,977
Issued or guaranteed by U.S.$30,0003,905
Privately issued$0267
Collaterized mortgage obligations$76,0002,793
CMOs issued by government agencies or sponsored agencies$76,0002,740
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$4,378,0004,241
Total debt securities$4,378,0004,465
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$368,0004,950
U.S. Government securities$116,0004,807
U.S. Treasury securities$01,363
U.S. Government agency obligations$116,0004,693
Securities issued by states & political subdivisions$252,0004,145
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$364,0004,235
Mortgage-backed securities$116,0004,087
Certificates of participation in pools of residential mortgages$34,0003,999
Issued or guaranteed by U.S.$34,0003,935
Privately issued$0249
Collaterized mortgage obligations$82,0002,804
CMOs issued by government agencies or sponsored agencies$82,0002,752
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$368,0004,699
Total debt securities$368,0004,933
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$377,0005,036
U.S. Government securities$124,0004,892
U.S. Treasury securities$01,429
U.S. Government agency obligations$124,0004,775
Securities issued by states & political subdivisions$253,0004,204
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$372,0004,297
Mortgage-backed securities$124,0004,128
Certificates of participation in pools of residential mortgages$39,0004,035
Issued or guaranteed by U.S.$39,0003,965
Privately issued$0287
Collaterized mortgage obligations$85,0002,819
CMOs issued by government agencies or sponsored agencies$85,0002,766
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$377,0004,780
Total debt securities$377,0005,018
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$384,0005,090
U.S. Government securities$130,0004,942
U.S. Treasury securities$01,467
U.S. Government agency obligations$130,0004,827
Securities issued by states & political subdivisions$254,0004,266
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$379,0004,341
Mortgage-backed securities$130,0004,148
Certificates of participation in pools of residential mortgages$41,0004,056
Issued or guaranteed by U.S.$41,0003,990
Privately issued$0244
Collaterized mortgage obligations$89,0002,823
CMOs issued by government agencies or sponsored agencies$89,0002,765
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$384,0004,829
Total debt securities$384,0005,069
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$391,0005,141
U.S. Government securities$138,0004,993
U.S. Treasury securities$01,516
U.S. Government agency obligations$138,0004,883
Securities issued by states & political subdivisions$253,0004,323
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$385,0004,395
Mortgage-backed securities$138,0004,184
Certificates of participation in pools of residential mortgages$44,0004,092
Issued or guaranteed by U.S.$44,0004,024
Privately issued$0248
Collaterized mortgage obligations$94,0002,836
CMOs issued by government agencies or sponsored agencies$94,0002,774
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$391,0004,871
Total debt securities$385,0005,122
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$394,0005,180
U.S. Government securities$142,0005,039
U.S. Treasury securities$01,513
U.S. Government agency obligations$142,0004,923
Securities issued by states & political subdivisions$252,0004,376
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$388,0004,440
Mortgage-backed securities$142,0004,209
Certificates of participation in pools of residential mortgages$47,0004,125
Issued or guaranteed by U.S.$47,0004,072
Privately issued$0211
Collaterized mortgage obligations$95,0002,844
CMOs issued by government agencies or sponsored agencies$95,0002,786
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$394,0004,913
Total debt securities$393,0005,160
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$399,0005,245
U.S. Government securities$148,0005,109
U.S. Treasury securities$01,500
U.S. Government agency obligations$148,0004,999
Securities issued by states & political subdivisions$251,0004,423
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$392,0004,504
Mortgage-backed securities$148,0004,267
Certificates of participation in pools of residential mortgages$50,0004,176
Issued or guaranteed by U.S.$50,0004,154
Privately issued$0145
Collaterized mortgage obligations$98,0002,857
CMOs issued by government agencies or sponsored agencies$98,0002,795
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$399,0004,976
Total debt securities$399,0005,227
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$413,0005,307
U.S. Government securities$150,0005,166
U.S. Treasury securities$01,475
U.S. Government agency obligations$150,0005,054
Securities issued by states & political subdivisions$253,0004,481
Other domestic debt securities$10,0002,190
Privately issued residential mortgage-backed securities$10,000864
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$405,0004,543
Mortgage-backed securities$160,0004,313
Certificates of participation in pools of residential mortgages$55,0004,220
Issued or guaranteed by U.S.$45,0004,110
Privately issued$10,000424
Collaterized mortgage obligations$105,0002,875
CMOs issued by government agencies or sponsored agencies$105,0002,806
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$413,0005,032
Total debt securities$413,0005,288
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$426,0005,370
U.S. Government securities$172,0005,225
U.S. Treasury securities$01,426
U.S. Government agency obligations$172,0005,127
Securities issued by states & political subdivisions$254,0004,527
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$418,0004,607
Mortgage-backed securities$172,0004,344
Certificates of participation in pools of residential mortgages$61,0004,253
Issued or guaranteed by U.S.$61,0004,246
Privately issued$067
Collaterized mortgage obligations$111,0002,870
CMOs issued by government agencies or sponsored agencies$111,0002,801
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$426,0005,091
Total debt securities$426,0005,351
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$440,0005,433
U.S. Government securities$184,0005,273
U.S. Treasury securities$01,328
U.S. Government agency obligations$184,0005,182
Securities issued by states & political subdivisions$256,0004,594
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$431,0004,683
Mortgage-backed securities$184,0004,382
Certificates of participation in pools of residential mortgages$67,0004,297
Issued or guaranteed by U.S.$67,0004,292
Privately issued$064
Collaterized mortgage obligations$117,0002,870
CMOs issued by government agencies or sponsored agencies$117,0002,798
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$440,0005,153
Total debt securities$440,0005,417
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$454,0005,495
U.S. Government securities$198,0005,331
U.S. Treasury securities$01,313
U.S. Government agency obligations$198,0005,239
Securities issued by states & political subdivisions$256,0004,637
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$444,0004,732
Mortgage-backed securities$198,0004,432
Certificates of participation in pools of residential mortgages$74,0004,345
Issued or guaranteed by U.S.$74,0004,341
Privately issued$069
Collaterized mortgage obligations$124,0002,888
CMOs issued by government agencies or sponsored agencies$124,0002,820
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$02,147
Available-for-sale securities (fair market value)$454,0005,202
Total debt securities$454,0005,477
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$469,0005,547
U.S. Government securities$215,0005,376
U.S. Treasury securities$01,351
U.S. Government agency obligations$215,0005,282
Securities issued by states & political subdivisions$254,0004,688
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$456,0004,768
Mortgage-backed securities$215,0004,461
Certificates of participation in pools of residential mortgages$82,0004,374
Issued or guaranteed by U.S.$82,0004,369
Privately issued$067
Collaterized mortgage obligations$133,0002,916
CMOs issued by government agencies or sponsored agencies$133,0002,837
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$02,178
Available-for-sale securities (fair market value)$469,0005,249
Total debt securities$469,0005,527
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$482,0005,616
U.S. Government securities$231,0005,443
U.S. Treasury securities$01,390
U.S. Government agency obligations$231,0005,346
Securities issued by states & political subdivisions$251,0004,744
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$468,0004,820
Mortgage-backed securities$231,0004,515
Certificates of participation in pools of residential mortgages$93,0004,430
Issued or guaranteed by U.S.$93,0004,426
Privately issued$066
Collaterized mortgage obligations$138,0002,959
CMOs issued by government agencies or sponsored agencies$138,0002,878
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$02,223
Available-for-sale securities (fair market value)$482,0005,311
Total debt securities$482,0005,597
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$495,0005,672
U.S. Government securities$246,0005,486
U.S. Treasury securities$01,367
U.S. Government agency obligations$246,0005,394
Securities issued by states & political subdivisions$249,0004,798
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$495,0004,864
Mortgage-backed securities$246,0004,539
Certificates of participation in pools of residential mortgages$102,0004,463
Issued or guaranteed by U.S.$102,0004,458
Privately issued$071
Collaterized mortgage obligations$144,0002,960
CMOs issued by government agencies or sponsored agencies$144,0002,866
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$495,0005,355
Total debt securities$495,0005,654
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$529,0005,718
U.S. Government securities$272,0005,538
U.S. Treasury securities$01,214
U.S. Government agency obligations$272,0005,448
Securities issued by states & political subdivisions$257,0004,826
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$510,0004,912
Mortgage-backed securities$272,0004,569
Certificates of participation in pools of residential mortgages$114,0004,491
Issued or guaranteed by U.S.$114,0004,488
Privately issued$067
Collaterized mortgage obligations$158,0002,985
CMOs issued by government agencies or sponsored agencies$158,0002,894
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$529,0005,397
Total debt securities$529,0005,700
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$552,0005,797
U.S. Government securities$296,0005,622
U.S. Treasury securities$01,253
U.S. Government agency obligations$296,0005,532
Securities issued by states & political subdivisions$256,0004,871
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$530,0004,979
Mortgage-backed securities$296,0004,609
Certificates of participation in pools of residential mortgages$126,0004,544
Issued or guaranteed by U.S.$126,0004,539
Privately issued$071
Collaterized mortgage obligations$170,0003,009
CMOs issued by government agencies or sponsored agencies$170,0002,909
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$552,0005,471
Total debt securities$552,0005,780
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$567,0005,863
U.S. Government securities$315,0005,692
U.S. Treasury securities$01,296
U.S. Government agency obligations$315,0005,597
Securities issued by states & political subdivisions$252,0004,915
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$543,0005,033
Mortgage-backed securities$315,0004,645
Certificates of participation in pools of residential mortgages$138,0004,577
Issued or guaranteed by U.S.$138,0004,573
Privately issued$066
Collaterized mortgage obligations$177,0003,022
CMOs issued by government agencies or sponsored agencies$177,0002,930
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$567,0005,526
Total debt securities$567,0005,844
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$582,0005,924
U.S. Government securities$331,0005,755
U.S. Treasury securities$01,367
U.S. Government agency obligations$331,0005,662
Securities issued by states & political subdivisions$251,0004,953
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$555,0005,078
Mortgage-backed securities$331,0004,677
Certificates of participation in pools of residential mortgages$150,0004,601
Issued or guaranteed by U.S.$150,0004,597
Privately issued$066
Collaterized mortgage obligations$181,0003,054
CMOs issued by government agencies or sponsored agencies$181,0002,964
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$582,0005,575
Total debt securities$582,0005,904
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$601,0006,005
U.S. Government securities$354,0005,844
U.S. Treasury securities$01,303
U.S. Government agency obligations$354,0005,757
Securities issued by states & political subdivisions$247,0005,015
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$354,0004,736
Certificates of participation in pools of residential mortgages$166,0004,639
Issued or guaranteed by U.S.$166,0004,634
Privately issued$065
Collaterized mortgage obligations$188,0003,100
CMOs issued by government agencies or sponsored agencies$188,0003,010
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$601,0005,654
Total debt securities$601,0005,984
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$613,0006,081
U.S. Government securities$375,0005,924
U.S. Treasury securities$01,348
U.S. Government agency obligations$375,0005,831
Securities issued by states & political subdivisions$238,0005,056
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$151,0005,367
Mortgage-backed securities$375,0004,801
Certificates of participation in pools of residential mortgages$183,0004,703
Issued or guaranteed by U.S.$183,0004,700
Privately issued$067
Collaterized mortgage obligations$192,0003,138
CMOs issued by government agencies or sponsored agencies$192,0003,044
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$613,0005,721
Total debt securities$613,0006,060
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$658,0006,141
U.S. Government securities$407,0005,990
U.S. Treasury securities$01,327
U.S. Government agency obligations$407,0005,902
Securities issued by states & political subdivisions$251,0005,052
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$166,0005,415
Mortgage-backed securities$407,0004,838
Certificates of participation in pools of residential mortgages$201,0004,748
Issued or guaranteed by U.S.$201,0004,741
Privately issued$070
Collaterized mortgage obligations$206,0003,158
CMOs issued by government agencies or sponsored agencies$206,0003,059
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$658,0005,778
Total debt securities$658,0006,117
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$676,0006,228
U.S. Government securities$427,0006,080
U.S. Treasury securities$01,361
U.S. Government agency obligations$427,0005,987
Securities issued by states & political subdivisions$249,0005,135
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$179,0005,493
Mortgage-backed securities$427,0004,912
Certificates of participation in pools of residential mortgages$216,0004,808
Issued or guaranteed by U.S.$216,0004,802
Privately issued$075
Collaterized mortgage obligations$211,0003,211
CMOs issued by government agencies or sponsored agencies$211,0003,110
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$676,0005,864
Total debt securities$676,0006,204
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$689,0006,309
U.S. Government securities$445,0006,161
U.S. Treasury securities$01,381
U.S. Government agency obligations$445,0006,069
Securities issued by states & political subdivisions$244,0005,198
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$195,0005,564
Mortgage-backed securities$445,0004,992
Certificates of participation in pools of residential mortgages$235,0004,878
Issued or guaranteed by U.S.$235,0004,873
Privately issued$073
Collaterized mortgage obligations$210,0003,270
CMOs issued by government agencies or sponsored agencies$210,0003,156
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$689,0005,943
Total debt securities$689,0006,284
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$714,0006,379
U.S. Government securities$475,0006,224
U.S. Treasury securities$01,342
U.S. Government agency obligations$475,0006,130
Securities issued by states & political subdivisions$239,0005,254
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$217,0005,611
Mortgage-backed securities$475,0005,023
Certificates of participation in pools of residential mortgages$260,0004,910
Issued or guaranteed by U.S.$260,0004,907
Privately issued$075
Collaterized mortgage obligations$215,0003,298
CMOs issued by government agencies or sponsored agencies$215,0003,185
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$714,0006,008
Total debt securities$714,0006,354
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$735,0006,442
U.S. Government securities$505,0006,261
U.S. Treasury securities$01,198
U.S. Government agency obligations$505,0006,160
Securities issued by states & political subdivisions$230,0005,302
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$241,0005,659
Mortgage-backed securities$505,0005,054
Certificates of participation in pools of residential mortgages$286,0004,935
Issued or guaranteed by U.S.$286,0004,930
Privately issued$076
Collaterized mortgage obligations$219,0003,319
CMOs issued by government agencies or sponsored agencies$219,0003,201
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$735,0006,069
Total debt securities$735,0006,415
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$749,0006,515
U.S. Government securities$528,0006,318
U.S. Treasury securities$01,131
U.S. Government agency obligations$528,0006,218
Securities issued by states & political subdivisions$221,0005,365
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$261,0005,724
Mortgage-backed securities$528,0005,082
Certificates of participation in pools of residential mortgages$309,0004,953
Issued or guaranteed by U.S.$309,0004,948
Privately issued$081
Collaterized mortgage obligations$219,0003,331
CMOs issued by government agencies or sponsored agencies$219,0003,208
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$749,0006,138
Total debt securities$749,0006,490
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$777,0006,584
U.S. Government securities$558,0006,392
U.S. Treasury securities$01,131
U.S. Government agency obligations$558,0006,295
Securities issued by states & political subdivisions$219,0005,405
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$283,0005,781
Mortgage-backed securities$558,0005,113
Certificates of participation in pools of residential mortgages$336,0004,981
Issued or guaranteed by U.S.$336,0004,975
Privately issued$080
Collaterized mortgage obligations$222,0003,368
CMOs issued by government agencies or sponsored agencies$222,0003,237
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$777,0006,204
Total debt securities$777,0006,556
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$845,0006,611
U.S. Government securities$625,0006,405
U.S. Treasury securities$01,152
U.S. Government agency obligations$625,0006,307
Securities issued by states & political subdivisions$220,0005,411
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$310,0005,791
Mortgage-backed securities$625,0005,099
Certificates of participation in pools of residential mortgages$391,0004,946
Issued or guaranteed by U.S.$391,0004,939
Privately issued$083
Collaterized mortgage obligations$234,0003,379
CMOs issued by government agencies or sponsored agencies$234,0003,245
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$845,0006,227
Total debt securities$845,0006,581
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$930,0006,665
U.S. Government securities$684,0006,449
U.S. Treasury securities$01,161
U.S. Government agency obligations$684,0006,344
Securities issued by states & political subdivisions$246,0005,412
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$169,0005,927
Mortgage-backed securities$684,0005,132
Certificates of participation in pools of residential mortgages$438,0004,964
Issued or guaranteed by U.S.$438,0004,960
Privately issued$083
Collaterized mortgage obligations$246,0003,415
CMOs issued by government agencies or sponsored agencies$246,0003,265
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$930,0006,277
Total debt securities$930,0006,635
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$1,411,0006,641
U.S. Government securities$566,0006,523
U.S. Treasury securities$01,135
U.S. Government agency obligations$566,0006,421
Securities issued by states & political subdivisions$845,0005,054
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$191,0005,964
Mortgage-backed securities$566,0005,219
Certificates of participation in pools of residential mortgages$566,0004,919
Issued or guaranteed by U.S.$566,0004,918
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$02,639
Available-for-sale securities (fair market value)$1,411,0006,246
Total debt securities$1,411,0006,610
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$1,480,0006,737
U.S. Government securities$627,0006,615
U.S. Treasury securities$01,086
U.S. Government agency obligations$627,0006,523
Securities issued by states & political subdivisions$853,0005,061
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$215,0006,035
Mortgage-backed securities$627,0005,301
Certificates of participation in pools of residential mortgages$627,0005,001
Issued or guaranteed by U.S.$627,0004,997
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$02,698
Available-for-sale securities (fair market value)$1,480,0006,324
Total debt securities$1,480,0006,705
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$1,531,0006,793
U.S. Government securities$673,0006,677
U.S. Treasury securities$01,068
U.S. Government agency obligations$673,0006,584
Securities issued by states & political subdivisions$858,0005,044
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$235,0006,100
Mortgage-backed securities$673,0005,319
Certificates of participation in pools of residential mortgages$673,0004,996
Issued or guaranteed by U.S.$673,0004,992
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$1,531,0006,378
Total debt securities$1,531,0006,760
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$967,0006,943
U.S. Government securities$728,0006,746
U.S. Treasury securities$01,157
U.S. Government agency obligations$728,0006,647
Securities issued by states & political subdivisions$239,0005,515
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$255,0006,113
Mortgage-backed securities$728,0005,313
Certificates of participation in pools of residential mortgages$728,0004,979
Issued or guaranteed by U.S.$728,0004,977
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$967,0006,518
Total debt securities$967,0006,915
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$1,125,0006,952
U.S. Government securities$884,0006,742
U.S. Treasury securities$01,076
U.S. Government agency obligations$884,0006,650
Securities issued by states & political subdivisions$241,0005,513
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$278,0005,812
Mortgage-backed securities$884,0005,250
Certificates of participation in pools of residential mortgages$884,0004,880
Issued or guaranteed by U.S.$884,0004,873
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$1,125,0006,495
Total debt securities$1,125,0006,925
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$1,220,0007,021
U.S. Government securities$976,0006,795
U.S. Treasury securities$01,126
U.S. Government agency obligations$976,0006,694
Securities issued by states & political subdivisions$244,0005,525
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$309,0005,819
Mortgage-backed securities$976,0005,221
Certificates of participation in pools of residential mortgages$976,0004,835
Issued or guaranteed by U.S.$976,0004,826
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$1,220,0006,564
Total debt securities$1,220,0006,989
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$1,296,0007,081
U.S. Government securities$1,052,0006,856
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,052,0006,756
Securities issued by states & political subdivisions$244,0005,515
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,028
Foreign debt securitiesNANA
Equity securities$01,444
Assets held in trading accounts for TFR Reporters$019
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,052,0005,183
Certificates of participation in pools of residential mortgages$1,052,0004,787
Issued or guaranteed by U.S.$1,052,0004,779
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$1,296,0006,615
Total debt securities$1,296,0007,051
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contractsNANA
2011-03-31Rank
Total securities$1,640,0007,076
U.S. Government securities$910,0006,962
U.S. Treasury securitiesNANA
U.S. Government agency obligations$910,0006,846
Securities issued by states & political subdivisions$730,0005,096
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,072
Foreign debt securitiesNANA
Equity securities$01,470
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$910,0005,217
Certificates of participation in pools of residential mortgages$880,0004,851
Issued or guaranteed by U.S.$880,0004,845
Privately issued$0136
Collaterized mortgage obligations$30,0003,721
CMOs issued by government agencies or sponsored agencies$30,0003,430
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$1,640,0006,602
Total debt securities$1,640,0007,042
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
2010-12-31Rank
Total securities$1,721,0007,117
U.S. Government securities$990,0006,948
U.S. Treasury securitiesNANA
U.S. Government agency obligations$990,0006,826
Securities issued by states & political subdivisions$731,0005,112
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,087
Foreign debt securitiesNANA
Equity securities$01,492
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$990,0005,166
Certificates of participation in pools of residential mortgages$926,0004,746
Issued or guaranteed by U.S.$926,0004,738
Privately issued$0141
Collaterized mortgage obligations$64,0003,667
CMOs issued by government agencies or sponsored agencies$64,0003,350
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,0003,018
Available-for-sale securities (fair market value)$1,716,0006,620
Total debt securities$1,721,0007,086
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contractsNANA
2010-09-30Rank
Total securities$1,398,0007,218
U.S. Government securities$1,151,0006,936
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,151,0006,823
Securities issued by states & political subdivisions$247,0005,529
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,145
Foreign debt securitiesNANA
Equity securities$01,538
Assets held in trading accounts for TFR Reporters$020
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,151,0005,136
Certificates of participation in pools of residential mortgages$1,029,0004,687
Issued or guaranteed by U.S.$1,029,0004,679
Privately issued$0141
Collaterized mortgage obligations$122,0003,597
CMOs issued by government agencies or sponsored agencies$122,0003,276
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$1,398,0006,709
Total debt securities$1,398,0007,184
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contractsNANA
2010-06-30Rank
Total securities$2,810,0007,055
U.S. Government securities$2,565,0006,685
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,565,0006,571
Securities issued by states & political subdivisions$245,0005,506
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,114
Foreign debt securitiesNANA
Equity securities$01,578
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,559,0004,978
Certificates of participation in pools of residential mortgages$1,327,0004,588
Issued or guaranteed by U.S.$1,327,0004,580
Privately issued$0148
Collaterized mortgage obligations$232,0003,398
CMOs issued by government agencies or sponsored agencies$232,0003,084
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$2,810,0006,526
Total debt securities$2,810,0007,016
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contractsNANA
2010-03-31Rank
Total securities$2,917,0007,112
U.S. Government securities$2,669,0006,761
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,669,0006,653
Securities issued by states & political subdivisions$248,0005,533
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,133
Foreign debt securitiesNANA
Equity securities$01,606
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,428,0005,141
Certificates of participation in pools of residential mortgages$1,077,0004,834
Issued or guaranteed by U.S.$1,077,0004,825
Privately issued$0145
Collaterized mortgage obligations$351,0003,294
CMOs issued by government agencies or sponsored agencies$351,0002,968
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$2,917,0006,586
Total debt securities$2,917,0007,071
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-12-31Rank
Total securities$2,320,0007,258
U.S. Government securities$2,077,0006,941
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,077,0006,842
Securities issued by states & political subdivisions$243,0005,568
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,182
Foreign debt securitiesNANA
Equity securities$01,667
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$827,0005,482
Certificates of participation in pools of residential mortgages$352,0005,410
Issued or guaranteed by U.S.$352,0005,397
Privately issued$0157
Collaterized mortgage obligations$475,0003,220
CMOs issued by government agencies or sponsored agencies$475,0002,877
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$2,320,0006,726
Total debt securities$2,320,0007,221
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contractsNANA
2009-09-30Rank
Total securities$1,241,0007,525
U.S. Government securities$996,0007,319
U.S. Treasury securitiesNANA
U.S. Government agency obligations$996,0007,223
Securities issued by states & political subdivisions$245,0005,592
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,284
Foreign debt securitiesNANA
Equity securities$01,720
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$996,0005,479
Certificates of participation in pools of residential mortgages$414,0005,437
Issued or guaranteed by U.S.$414,0005,421
Privately issued$0171
Collaterized mortgage obligations$582,0003,130
CMOs issued by government agencies or sponsored agencies$582,0002,787
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$1,241,0006,986
Total debt securities$1,241,0007,487
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contractsNANA
2009-06-30Rank
Total securities$1,348,0007,568
U.S. Government securities$1,111,0007,313
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,111,0007,228
Securities issued by states & political subdivisions$237,0005,641
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,390
Foreign debt securitiesNANA
Equity securities$01,777
Assets held in trading accounts for TFR Reporters$027
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,111,0005,472
Certificates of participation in pools of residential mortgages$495,0005,432
Issued or guaranteed by U.S.$495,0005,414
Privately issued$0181
Collaterized mortgage obligations$616,0003,120
CMOs issued by government agencies or sponsored agencies$616,0002,762
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$1,348,0007,021
Total debt securities$1,348,0007,527
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contractsNANA
2009-03-31Rank
Total securities$1,181,0007,683
U.S. Government securities$941,0007,472
U.S. Treasury securitiesNANA
U.S. Government agency obligations$941,0007,390
Securities issued by states & political subdivisions$240,0005,581
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securitiesNANA
Equity securities$01,804
Assets held in trading accounts for TFR Reporters$026
General valuation allowances for securities for TFR Reporters$01
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$941,0005,642
Certificates of participation in pools of residential mortgages$554,0005,454
Issued or guaranteed by U.S.$554,0005,438
Privately issued$0191
Collaterized mortgage obligations$387,0003,310
CMOs issued by government agencies or sponsored agencies$387,0002,951
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$1,181,0007,095
Total debt securities$1,181,0007,645
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contractsNANA
2008-12-31Rank
Total securities$434,0007,908
U.S. Government securities$200,0007,786
U.S. Treasury securitiesNANA
U.S. Government agency obligations$200,0007,709
Securities issued by states & political subdivisions$234,0005,549
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securitiesNANA
Equity securities$01,803
Assets held in trading accounts for TFR Reporters$032
General valuation allowances for securities for TFR Reporters$02
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$434,0007,322
Total debt securities$434,0007,881
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contractsNANA